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 |
| SPX | 24 | 83% | $1,140 | 21 | +$5,920 |
| QQQ | 16 | 75% | $610 | 28 | +$3,140 |
| /ES | 10 | 70% | $1,850 | 19 | +$2,640 |
| AAPL | 12 | 75% | $290 | 23 | +$1,820 |
| TSLA | 9 | 56% | $480 | 16 | +$830 |
| NVDA | 7 | 57% | $740 | 14 | -$820 |
| IWM | 7 | 71% | $220 | 31 | +$1,290 |