Breakdowns
Performance sliced by underlying, direction, setup type, and days to expiration — window 2026-08-01 → 2026-08-31. Cells with fewer than 10 closed trades are dimmed.
Total P&L
-$2,460.00
40 closed trades
Win rate
50.0%
avg win $484.50 / avg loss -$607.50
Avg risk/reward
0.80
profit factor 0.80
Max drawdown
$9,070.87
2.2 trades/day
By underlying
SPY vs QQQ vs IWM
SPYn=14
- Win rate
- 50%
- PnL
- -$229.00
- Avg RR
- 0.95
- Profit factor
- 0.95
QQQn=14
- Win rate
- 50%
- PnL
- -$1,917.00
- Avg RR
- 0.51
- Profit factor
- 0.51
IWMn=12
- Win rate
- 50%
- PnL
- -$314.00
- Avg RR
- 0.91
- Profit factor
- 0.91
Long vs short
longn=40
- Win rate
- 50%
- PnL
- -$2,460.00
- Avg RR
- 0.80
- Profit factor
- 0.80
By setup type
MR = mean reversion, TC = trend continuation
MRn=13
- Win rate
- 31%
- PnL
- -$2,915.00
- Avg RR
- 0.85
- Profit factor
- 0.38
TCn=27
- Win rate
- 59%
- PnL
- +$455.00
- Avg RR
- 0.73
- Profit factor
- 1.06
By days to expiration
0DTE vs longer-dated option entries
4-7n=14
- Win rate
- 43%
- PnL
- -$498.00
- Avg RR
- 1.18
- Profit factor
- 0.89
8-14n=26
- Win rate
- 54%
- PnL
- -$1,962.00
- Avg RR
- 0.64
- Profit factor
- 0.75