Breakdowns
Performance sliced by underlying, direction, setup type, and days to expiration — window 2026-06-15 → 2026-07-15. Cells with fewer than 10 closed trades are greyed out.
Total PnL
-$188.00
13 closed trades
Win rate
30.8%
avg win $57.25 / avg loss -$46.33
Avg risk/reward
1.24
profit factor 0.55
Max drawdown
$105.19
1.6 trades/day
By underlying
SPY vs QQQ vs IWM
SPYn=3 (low)
- Win rate
- 66.7%
- PnL
- -$22.00
- Avg RR
- 0.36
- Profit factor
- 0.72
QQQn=5 (low)
- Win rate
- 40.0%
- PnL
- -$62.00
- Avg RR
- 1.10
- Profit factor
- 0.74
IWMn=5 (low)
- Win rate
- 0.0%
- PnL
- -$104.00
- Avg RR
- —
- Profit factor
- 0.00
Long vs short
longn=13
- Win rate
- 30.8%
- PnL
- -$188.00
- Avg RR
- 1.24
- Profit factor
- 0.55
By setup type
MR = mean reversion, TC = trend continuation
MRn=9 (low)
- Win rate
- 33.3%
- PnL
- -$73.00
- Avg RR
- 1.47
- Profit factor
- 0.73
TCn=3 (low)
- Win rate
- 33.3%
- PnL
- -$92.00
- Avg RR
- 0.47
- Profit factor
- 0.23
unknownn=1 (low)
- Win rate
- 0.0%
- PnL
- -$23.00
- Avg RR
- —
- Profit factor
- 0.00
By days to expiration
0DTE vs longer-dated option entries
1-3n=5 (low)
- Win rate
- 80.0%
- PnL
- +$208.00
- Avg RR
- 2.73
- Profit factor
- 10.90
4-7n=8 (low)
- Win rate
- 0.0%
- PnL
- -$396.00
- Avg RR
- —
- Profit factor
- 0.00