Performance
Updated Weekly
Last updated: May 31st, 2020
| Analysis based on 26 positions that have a close date between 2020-05-24 and 2020-05-31. | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| UNDERLYING | POSITIONS | WIN RATE | AVG. DAYS IN TRADE | P/L (% OF TOTAL) | AVG. P/L | AVG. P/L PER DAY | AVG. WINNER | AVG. LOSER | FEES | FEES % OF P/L | DIVIDENDS |
| GOOGL | 1 | 1 | 4 | 186.57 (0%) | 186.57 | 46.64 | 186.57 | -13.43 | 0.07 | 0 | |
| JPM | 1 | 1 | 10 | 5,426.26 (13%) | 5426.26 | 542.63 | 5426.26 | -9.74 | 0 | 0 | |
| NDX | 15 | 0.93 | 2 | 36,956.90 (91%) | 2463.79 | 997.09 | 2838.38 | -2780.36 | -253.1 | 0.01 | 0 |
| SPX | 9 | 0.78 | 1 | -2,173.56 (-5%) | -241.51 | -336.12 | 971.37 | -4486.56 | -263.56 | 0.14 | 0 |
| TOTAL | 26 | 0.88 | 2 | 40,396.17 (100%) | 1553.7 | 481.56 | 2267.38 | -3917.83 | -539.83 | 0.01 | 0 |
| Analysis based on 26 positions that have a close date between 2020-05-24 and 2020-05-31. | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| STRATEGY | POSITIONS | WIN RATE | AVG. DAYS IN TRADE | P/L (% OF TOTAL) | AVG. P/L | AVG. P/L PER DAY | AVG. WINNER | AVG. LOSER | FEES | FEES % OF P/L |
| Custom | 6 | 0.83 | 3 | 11,284.80 (28%) | 1880.8 | 109.84 | 3107.56 | -4252.98 | -241.2 | 0.02 |
| Naked (Short Call) | 1 | 1 | 1 | 1,878.06 (5%) | 1878.06 | 1878.06 | 1878.06 | -21.94 | 0.01 | |
| Vertical (Short Call) | 12 | 0.83 | 2 | 5,314.83 (13%) | 442.9 | 46.71 | 1281.53 | -3750.25 | -175.17 | 0.03 |
| Vertical (Short Put) | 7 | 1 | 2 | 21,918.48 (54%) | 3131.21 | 1346.12 | 3131.21 | -101.52 | 0 | |
| TOTAL | 26 | 0.88 | 2 | 40,396.17 (100%) | 1553.7 | 481.56 | 2267.38 | -3917.83 | -539.83 | 0.01 |
Scoreboard
| Total Realized P/L | TOTAL COMMISSION AND FEES | NUMBER OF TRANSACTIONS | NUMBER OF POSITIONS | AVERAGE P/L | WIN RATE | AVERAGE WINNER | AVERAGE LOSER | |
| $40396.17 | -$539.83 | 198 | 26 | $1553.7 | 88% | $2267.38 | -$3917.83 |