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.           
UNDERLYINGPOSITIONSWIN RATEAVG. DAYS IN TRADEP/L (% OF TOTAL)AVG. P/LAVG. P/L PER DAYAVG. WINNERAVG. LOSERFEESFEES % OF P/LDIVIDENDS
GOOGL114186.57 (0%)186.5746.64186.57-13.430.070
JPM11105,426.26 (13%)5426.26542.635426.26-9.7400
NDX150.93236,956.90 (91%)2463.79997.092838.38-2780.36-253.10.010
SPX90.781-2,173.56 (-5%)-241.51-336.12971.37-4486.56-263.560.140
TOTAL260.88240,396.17 (100%)1553.7481.562267.38-3917.83-539.830.010
Analysis based on 26 positions that have a close date between 2020-05-24 and 2020-05-31.          
STRATEGY POSITIONSWIN RATEAVG. DAYS IN TRADEP/L (% OF TOTAL)AVG. P/LAVG. P/L PER DAYAVG. WINNERAVG. LOSERFEESFEES % OF P/L
Custom60.83311,284.80 (28%)1880.8109.843107.56-4252.98-241.20.02
Naked (Short Call)1111,878.06 (5%)1878.061878.061878.06-21.940.01
Vertical (Short Call)120.8325,314.83 (13%)442.946.711281.53-3750.25-175.170.03
Vertical (Short Put)71221,918.48 (54%)3131.211346.123131.21-101.520
TOTAL260.88240,396.17 (100%)1553.7481.562267.38-3917.83-539.830.01

Scoreboard

Total Realized P/LTOTAL COMMISSION AND FEESNUMBER OF TRANSACTIONSNUMBER OF POSITIONSAVERAGE P/LWIN RATEAVERAGE WINNERAVERAGE LOSER
$40396.17-$539.8319826$1553.788%$2267.38-$3917.83