Total P&L (YTD)
+$14,820
Realized + Unrealized
Win Rate
74%
63 of 85 trades
Open Positions
8
Across 4 underlyings
Avg DTE at Entry
38
Days to expiration
Best Month
+$4,210
November 2024
Avg Credit / Trade
$318
Net premium collected

Strategy Breakdown

By trade count

Realized P/L vs. Close Date

Per trade

Open Positions

8 active
Underlying Strategy Entry Date DTE Credit Curr Value Unrealized P&L % P&L Account
SPX Iron Condor Mar 12, 2025 18 $1,240 $520 +$720 +58% Individual
QQQ Strangle Mar 18, 2025 24 $640 $310 +$330 +52% Individual
AAPL Naked Put Mar 5, 2025 11 $295 $180 +$115 +39% Joint
/ES Iron Condor Mar 20, 2025 26 $2,100 $2,450 -$350 -17% SEP IRA
TSLA Put Vertical Mar 25, 2025 31 $380 $140 +$240 +63% Individual
IWM Naked Call Mar 28, 2025 34 $210 $95 +$115 +55% Joint

Closed Positions

85 trades YTD
Underlying Strategy Entry Exit Days Held Credit Close Cost Realized P&L Result
SPX Iron Condor Feb 10 Mar 1 19 $1,180 $420 +$760 Profit
NVDA Strangle Jan 22 Feb 14 23 $920 $1,380 -$460 Loss
QQQ Iron Condor Jan 15 Feb 20 36 $580 $0 +$580 Expiry
AAPL Naked Put Feb 3 Feb 28 25 $310 $155 +$155 Profit
/CL Call Vertical Feb 18 Mar 10 20 $420 $180 +$240 Profit
TSLA Strangle Mar 1 Mar 18 17 $750 $375 +$375 50% Profit

Monthly P&L

Last 12 months

Strategy Breakdown

By realized P&L
Iron Condor
+$6,840
32 trades • 81% win rate
Strangle
+$3,210
21 trades • 67% win rate
Naked Put
+$2,980
18 trades • 78% win rate
Vertical Spread
+$1,430
11 trades • 73% win rate
Naked Call
-$640
3 trades • 33% win rate

Underlying Performance

Top symbols YTD
Symbol Trades Win Rate Avg Credit Avg Days Held Total P&L
SPX2483%$1,14021+$5,920
QQQ1675%$61028+$3,140
/ES1070%$1,85019+$2,640
AAPL1275%$29023+$1,820
TSLA956%$48016+$830
NVDA757%$74014-$820
IWM771%$22031+$1,290

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