Live

Closed Trades

12 trades · Performance review & P&L breakdown

Total P&L

+$14,726

Realised across 12 trades

Win Rate

75.0%

9W / 3L

Profit Factor

2.11x

Avg win $1943 / loss $920

Best Trade

+$6,400

BTC/USD · 21.9% return

Cumulative P&L Curve

Realised equity growth over time

Monthly P&L

Trades by Market

Stocks
4
Crypto
3
Forex
3
Options
2
Avg hold: 24d
Symbol
Market
Dir
Size
Entry Price
Exit Price
Entry Date
Exit Date
Hold
P&L
P&L %
Exit Reason
QQ

QQQ 460P

QQQ Jun14 460 Put

Optionslong8$3.10
$1.20
2024-05-122024-05-2816d$-1,520-61.29%Stop Loss
SP

SPY 540C

SPY May31 540 Call

Optionslong5$2.80
$6.45
2024-05-082024-05-2416d+$1,825+130.36%Target Hit
MS

MSFT

Microsoft Corp

Stocklong20$398.20
$430.50
2024-04-052024-05-2045d+$646+8.11%Target Hit
NV

NVDA

NVIDIA Corp

Stocklong30$780.50
$887.20
2024-04-122024-05-1836d+$3,201+13.67%Target Hit
ET

ETH/USD

Ethereum

Cryptoshort3$3,580.00
$3,280.00
2024-04-282024-05-1517d+$900+8.38%Target Hit
EU

EUR/USD

Euro / US Dollar

Forexshort100,000$1.094
$1.0882
2024-05-022024-05-1412d+$580+0.53%Target Hit
TS

TSLA

Tesla Inc.

Stocklong25$248.00
$218.40
2024-04-202024-05-1020d$-740-11.94%Stop Loss
GB

GBP/USD

British Pound / USD

Forexlong50,000$1.258
$1.248
2024-05-012024-05-098d$-500-0.79%Stop Loss
SO

SOL/USD

Solana

Cryptolong20$142.00
$168.40
2024-04-182024-05-0618d+$528+18.59%Target Hit
US

USD/JPY

US Dollar / Yen

Forexlong100,000$151.20
$154.80
2024-04-102024-04-3020d+$2,380+2.38%Target Hit
AA

AAPL

Apple Inc.

Stocklong60$172.30
$189.40
2024-03-152024-04-2238d+$1,026+9.92%Target Hit
BT

BTC/USD

Bitcoin

Cryptolong0.5$58,400.00
$71,200.00
2024-03-012024-04-0838d+$6,400+21.92%Target Hit
12 of 12 trades shown
Filtered P&L: +$14,726