Breakdowns
Performance sliced by underlying, direction, setup type, and days to expiration — window 2026-09-15 → 2026-10-15. Cells with fewer than 10 closed trades are dimmed.
Total P&L
-$8,659.00
58 closed trades
Win rate
36.2%
avg win $533.29 / avg loss -$536.70
Avg risk/reward
0.99
profit factor 0.56
Max drawdown
$11,498.40
2.9 trades/day
By underlying
SPY vs QQQ vs IWM
QQQn=14
- Win rate
- 43%
- PnL
- -$773.00
- Avg RR
- 1.09
- Profit factor
- 0.82
IWMn=11
- Win rate
- 36%
- PnL
- -$1,949.00
- Avg RR
- 0.95
- Profit factor
- 0.54
AAPLn=10
- Win rate
- 30%
- PnL
- -$2,672.00
- Avg RR
- 0.90
- Profit factor
- 0.39
GOOGn=8 · low
- Win rate
- 25%
- PnL
- -$1,750.00
- Avg RR
- 1.01
- Profit factor
- 0.34
Under 10 closed trades — read as a hint, not a result.
MSFTn=8 · low
- Win rate
- 38%
- PnL
- -$1,470.00
- Avg RR
- 0.95
- Profit factor
- 0.57
Under 10 closed trades — read as a hint, not a result.
TSLAn=7 · low
- Win rate
- 43%
- PnL
- -$45.00
- Avg RR
- 1.27
- Profit factor
- 0.95
Under 10 closed trades — read as a hint, not a result.
Long vs short
longn=58
- Win rate
- 36%
- PnL
- -$8,659.00
- Avg RR
- 0.99
- Profit factor
- 0.56
By setup type
MR = mean reversion, TC = trend continuation
MRn=25
- Win rate
- 32%
- PnL
- -$5,102.00
- Avg RR
- 0.91
- Profit factor
- 0.43
TCn=33
- Win rate
- 39%
- PnL
- -$3,557.00
- Avg RR
- 1.04
- Profit factor
- 0.68
By days to expiration
0DTE vs longer-dated option entries
4-7n=13
- Win rate
- 46%
- PnL
- +$1,419.00
- Avg RR
- 1.90
- Profit factor
- 1.63
8-14n=45
- Win rate
- 33%
- PnL
- -$10,078.00
- Avg RR
- 0.85
- Profit factor
- 0.43