Fees hiding inside your P/L
Option fees add up quickly. QuantOS reconciles them from Schwab’s own lines, so net P/L is exact.
For Options Day Traders
Single-stock and ETF options combine direction, timing and decay. QuantOS separates them, so you can see which one is costing you.
| Date | Trades | Gross | Fees | Net P/L |
|---|---|---|---|---|
| 19-OCT-2026 | 6 | +$1,240.00 | $15.84 | +$1,224.16 |
| 20-OCT-2026 | 9 | −$610.00 | $23.76 | −$633.76 |
| 21-OCT-2026 | 4 | +$385.00 | $10.56 | +$374.44 |
| 22-OCT-2026 | 11 | −$1,090.00 | $29.04 | −$1,119.04 |
| 23-OCT-2026 | 5 | +$742.00 | $13.20 | +$728.80 |
Problems QuantOS Solves
Option fees add up quickly. QuantOS reconciles them from Schwab’s own lines, so net P/L is exact.
Entry timing is scored separately from setup quality, so a good idea entered late shows as exactly that.
See the range the option market prices in, and where your strikes sat inside it.
Session opportunities list the setups you passed on, next to the ones you took.
Recommended Plan
The Trading Journal covers your history, replay and analytics. Add the Workspace any time for live session tools. Every account starts with 14 days of full access.
Try It Free
Connect Schwab and get your full history, fees and replays in minutes.