Portfolio Overview

$20,442.82total P/L

23 closed trades · 8 open positions

Realized P/L

$0.00

Unrealized P/L

Win Rate

0.0%

Avg ROI / Trade

0.0%

Largest Win

$0.00

Largest Loss

$0.00

Cumulative P/L

% return vs SPY buy & hold

Your Return %SPY % (buy & hold from day 1)

Win / Loss

Closed trade outcomes

78.3%Win Rate

18 W5 L

Monthly P/L

Closed trade P/L by month

By Strategy

P/L broken down by trade type

Stock

1t · 100% wr+$8.7K

Call

5t · 100% wr+$6.2K

Strangle

1t · 100% wr+$3.4K

Vertical Spread

5t · 80% wr+$3.2K

Butterfly

9t · 78% wr+$634

Put

2t · 0% wr-$1.3K

By Symbol

P/L broken down by ticker

1PLTR

9t · 56% wr+$9.3K

2GOOG

1t · 100% wr+$4.5K

3TSLA

4t · 100% wr+$3.8K

4USO

1t · 100% wr+$2.5K

5SPY

2t · 100% wr+$343

6ADBE

1t · 100% wr+$294

7HOOD

1t · 100% wr+$98

8SPX

1t · 100% wr+$55

9HIMS

1t · 100% wr+$24

10NVDA

2t · 50% wr-$154

Expiry Calendar

Open options positions by days to expiration

PLTR

VIX

ETHA

today

21d

30d

45d

60d

90d

180d

270d

1yr

Not shown on timeline (beyond 1yr): OPEN (612d)

30DTE

30 days

PLTR

Call

Debit$910.00

Now—

$155

exp Jun 18, 26

30DTE

30 days

PLTR

Call

Credit$210.00

Now—

$165

exp Jun 18, 26

92DTE

92 days

VIX

Call

Debit$227.00

Now—

$27

exp Aug 19, 26

241DTE

241 days

ETHA

Put

Credit$251.00

Now—

$15

exp Jan 15, 27

612DTE

612 days

OPEN

Call

Debit$182.00

Now—

exp Jan 21, 28

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Expiry Calendar

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Expiry calendar with live option pricing
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Avg P/L / Trade

+$903

Avg Days / Trade

43.2d

W / L

18–5

Win Streak

0now

7 best

Max Drawdown

($1,270)

peak-to-trough

Trade Log

All Positions

31 trades

Symbol	Type	Direction	Strike	Opened↓	Expiry	Closed	Qty	Credit	Debit	P/L	ROI	Status
OPEN ↗	Call	Long	$5	May 18, 26	Jan 21, 28	—	10	—	$1.82	—	—	Open
HOOD ↗	Stock	Long	—	May 18, 26	—	—	100	—	$77.04	-$288.00	-3.7%	Open
SOFI ↗	Stock	Long	—	May 18, 26	—	—	100	—	$15.56	-$33.00	-2.1%	Open
ETHA ↗	Put	Short	$15	May 18, 26	Jan 15, 27	—	1	$2.51	—	—	—	Open
OPEN ↗	Stock	Long	—	May 14, 26	—	—	50	—	$4.55	-$12.50	-5.5%	Open
PLTR ↗	Call	Short	$165	May 5, 26	Jun 18, 26	—	1	$2.10	—	—	—	Open
PLTR ↗	Call	Short	$165	Apr 20, 26	May 15, 26	May 5, 26	1	$3.60	$0.40	+$319.96	—	Closed
PLTR ↗	Call	Long	$155	Apr 20, 26	Jun 18, 26	—	1	—	$9.10	—	—	Open
USO ↗	Vertical Spread	Long	$135/$155	Apr 17, 26	Dec 18, 26	Apr 29, 26	5	$8.85	$3.77	+$2,539	134.7%	Closed
VIX ↗	Call	Long	$27	Apr 17, 26	Aug 19, 26	—	3	—	$2.27	—	—	Open
NVDA ↗	Vertical Spread	Long	$210/$215	Apr 17, 26	Jun 18, 26	Apr 27, 26	1	$2.75	$1.80	+$94.92	52.7%	Closed
SPY ↗	Call	Long	$840	Apr 14, 26	Jun 17, 27	Apr 16, 26	1	$10.46	$7.82	+$263.92	33.7%	Closed
PLTR ↗	Call	Short	$130	Apr 9, 26	May 15, 26	May 15, 26	1	$10.30	—	+$1,030	—	Assigned
PLTR ↗	Put	Long	$130	Apr 9, 26	May 15, 26	May 15, 26	1	—	$10.75	-$1,075	-100.0%	Expired
PLTR ↗	Put	Long	$85	Apr 9, 26	May 15, 26	May 15, 26	3	—	$0.65	-$195.24	-100.1%	Expired
PLTR ↗	Vertical Spread	Long	$145/$110	Mar 11, 26	May 15, 26	Apr 9, 26	1	$17.15	$9.07	+$807.84	89.1%	Closed
HOOD ↗	Butterfly	Long	$85/$80/$77	Mar 10, 26	Feb 13, 26	Feb 11, 26	1	$2.17	$1.19	+$97.68	82.1%	Closed
NVDA ↗	Butterfly	Long	$200/$210/$215	Feb 25, 26	Feb 27, 26	Feb 27, 26	1	—	$2.49	-$249.32	-100.1%	Expired
PLTR ↗	Vertical Spread	Short	$90/$110	Feb 24, 26	Apr 17, 26	Mar 9, 26	1	$2.68	$0.65	+$202.84	11.7%	Closed
HIMS ↗	Butterfly	Long	$15/$13/$12	Feb 23, 26	Feb 27, 26	Feb 24, 26	1	$0.74	$0.50	+$23.68	47.4%	Closed
PLTR ↗	Vertical Spread	Long	$145/$110	Jan 31, 26	Apr 17, 26	Mar 11, 26	1	$6.15	$10.74	-$459.32	-42.8%	Closed
TSLA ↗	Butterfly	Long	$430/$440/$445	Jan 28, 26	Jan 30, 26	Jan 30, 26	1	$3.72	$3.11	+$60.76	19.5%	Closed
SPX ↗	Butterfly	Long	$6,955/$6,960/$6,970	Jan 15, 26	Jan 15, 26	Jan 15, 26	1	$3.00	$2.45	+$54.76	22.4%	Closed
SPY ↗	Call	Short	$690	Dec 26, 25	Dec 29, 25	Dec 29, 25	1	$1.10	$0.31	+$78.92	—	Closed
TSLA ↗	Butterfly	Long	$475/$480/$483	Dec 18, 25	Dec 19, 25	Dec 19, 25	1	$3.08	$2.17	+$90.76	41.8%	Closed
TSLA ↗	Strangle	Long	$250/$500	Dec 2, 25	Dec 18, 26	Dec 16, 25	1	$128.25	$94.70	+$3,355	35.4%	Closed
PLTR ↗	Butterfly	Long	$190/$200/$205	Nov 3, 25	Nov 21, 25	Nov 10, 25	1	$2.95	$3.25	-$30.24	-9.3%	Closed
TSLA ↗	Butterfly	Long	$440/$460/$470	Oct 22, 25	Oct 24, 25	Oct 23, 25	1	$8.02	$5.10	+$291.76	57.2%	Closed
GOOG ↗	Call	Long	$170	Jul 24, 25	Jun 18, 26	Oct 3, 25	1	$84.75	$39.55	+$4,520	114.3%	Closed
PLTR	Stock	Long	—	Oct 15, 24	—	May 15, 26	100	$130.00	$43.40	+$8,660	199.5%	Closed
ADBE ↗	Butterfly	Long	$480/$500/$515	Jun 13, 24	Jun 14, 24	Jun 14, 24	1	$5.43	$2.49	+$293.76	118.0%	Closed

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Full Trade Log

Every open and closed position across all accounts — entry, exit, P/L, and the original X post for each trade.

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Expiry calendar with live option pricing
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