Performance
+68,806
all-time realized P/L
Win rate 84%
Closed trades 408
Winners 342
This month -1,156
Cumulative realized P/L
monthly granularity · 22 months
2021-02 · $-2,880
2026-05 · $+69,962
Monthly P/L
By ticker
AAL
$+60
1 trades
100% wins
avg 1d
AAPL
$+221
2 trades
100% wins
avg 2d
ACHR
$+3,580
12 trades
100% wins
avg 14d
AMC
$-59
1 trades
0% wins
avg 15d
CLSK
$-195
2 trades
50% wins
avg 12d
HIMS
$+2,221
18 trades
89% wins
avg 10d
HOOD
$+2,482
20 trades
70% wins
avg 11d
MSTY
$+940
6 trades
100% wins
avg 12d
NBIS
$+2,480
7 trades
100% wins
avg 15d
NVDA
$+1,794
19 trades
79% wins
avg 4d
NVDL
$+325
5 trades
60% wins
avg 3d
QQQ
$+494
2 trades
100% wins
avg 6d
RIOT
$+4,890
40 trades
82% wins
avg 9d
SBUX
$+47
1 trades
100% wins
avg 2d
SMCI
$+330
2 trades
100% wins
avg 11d
SOFI
$+2,253
22 trades
68% wins
avg 11d
TSLA
$+26,966
158 trades
84% wins
avg 8d
TSLL
$+19,977
90 trades
88% wins
avg 8d
Top 5 winners
TSLA $370C
2026-03-20 · 1x · 2025-02-27
+$7,061
TSLL $23P
2025-04-17 · 4x · 2025-03-31
+$3,474
TSLA $415P
2025-12-26 · 1x · 2025-12-04
+$2,693
TSLL $24.7C
2025-01-24 · 3x · 2025-01-08
+$2,451
TSLA $480C
2025-12-26 · 3x · 2025-12-26
+$2,374
Top 5 losers
TSLA $370C
2025-09-26 · 1x · 2025-09-22
$-6,840
TSLA $360C
2025-07-18 · 1x · 2025-07-18
$-4,780
TSLA $350C
2025-12-19 · 1x · 2025-01-27
$-3,052
TSLA $320C
2025-08-15 · 1x · 2024-11-18
$-2,777
TSLA $405C
2026-05-29 · 1x · 2026-05-15
$-2,307