Trade History
All trades with P&L analysis
Total P&L
$1,382.72
Win Rate
58.1%
Total Trades
43
Avg P&L
$32.16
Best Trade
$696.00
Worst Trade
-$588.00
Winning Trades
Count25
Average Win$184.24
Losing Trades
Count18
Average Loss-$179.07
All Trades
| Date | Ticker | Direction | Status | Entry | Exit | Quantity | P&L | P&L % | Regime |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2026 | SPY | SELL | CLOSED | $0.69 | $1.67 | 6 | -$588.00 | -852.17% | contango |
| 4/20/2026 | SPY | SELL | CLOSED | $0.65 | $1.46 | 6 | -$486.00 | -747.69% | contango |
| 4/17/2026 | SPY | SELL | CLOSED | $0.59 | $0.24 | 6 | $211.02 | 357.66% | contango |
| 4/17/2026 | SPY | SELL | CLOSED | $0.77 | $0.29 | 6 | $288.00 | 374.03% | contango |
| 4/16/2026 | SPY | SELL | CLOSED | $0.45 | $0.21 | 5 | $120.00 | 266.67% | contango |
| 4/15/2026 | SPY | SELL | CLOSED | $0.59 | $0.21 | 6 | $228.00 | 386.44% | contango |
| 4/14/2026 | SPY | SELL | CLOSED | $0.62 | $0.28 | 3 | $102.00 | 164.52% | contango |
| 4/6/2026 | SPY | SELL | CLOSED | $0.97 | $1.57 | 1 | -$60.00 | -61.86% | flat |
| 4/2/2026 | SPY | SELL | CLOSED | $1.03 | $1.74 | 7 | -$497.00 | -482.52% | flat |
| 4/1/2026 | SPY | SELL | CLOSED | $0.92 | $0.32 | 5 | $300.00 | 326.09% | flat |
| 3/31/2026 | SPY | SELL | CLOSED | $1.22 | $0.35 | 8 | $696.00 | 570.49% | flat |
| 3/27/2026 | SPY | SELL | CLOSED | $1.02 | $1.10 | 1 | -$8.00 | -7.84% | flat |
| 3/26/2026 | SPY | SELL | CLOSED | $0.92 | $0.33 | 3 | $177.00 | 192.39% | flat |
| 3/25/2026 | SPY | SELL | CLOSED | $0.66 | $0.91 | 3 | -$75.00 | -113.64% | flat |
| 3/20/2026 | SPY | SELL | CLOSED | $1.07 | $1.27 | 3 | -$60.30 | -56.41% | flat |
| 3/17/2026 | SPY | SELL | CLOSED | $0.61 | $0.24 | 4 | $148.00 | 242.62% | contango |
| 3/9/2026 | SPY | SELL | CLOSED | $1.31 | $0.51 | 4 | $320.00 | 244.27% | flat |
| 3/6/2026 | SPY | SELL | CLOSED | $1.65 | $0.54 | 4 | $444.00 | 269.09% | flat |
| 3/5/2026 | SPY | SELL | CLOSED | $1.05 | $2.88 | 3 | -$549.00 | -522.86% | flat |
| 3/4/2026 | SPY | SELL | CLOSED | $0.96 | $0.36 | 3 | $180.00 | 187.50% | contango |
| 3/3/2026 | SPY | SELL | CLOSED | $1.33 | $0.51 | 4 | $328.00 | 246.62% | flat |
| 3/2/2026 | SPY | SELL | CLOSED | $1.15 | $0.41 | 1 | $74.00 | 64.35% | unknown |
| 2/27/2026 | SPY | SELL | CLOSED | $1.22 | $0.42 | 1 | $80.00 | 65.57% | contango |
| 2/26/2026 | SPY | SELL | CLOSED | $1.18 | $0.40 | 1 | $78.00 | 66.10% | contango |
| 2/25/2026 | SPY | SELL | CLOSED | $1.01 | $0.38 | 1 | $63.00 | 62.38% | contango |
| 2/24/2026 | SPY | SELL | CLOSED | $1.01 | $0.38 | 1 | $63.00 | 62.38% | contango |
| 2/23/2026 | SPY | SELL | CLOSED | $1.06 | $1.43 | 1 | -$37.00 | -34.91% | flat |
| 2/19/2026 | SPY | SELL | CLOSED | $0.87 | $1.74 | 1 | -$87.00 | -100.00% | contango |
| 2/19/2026 | SPY | SELL | CLOSED | $1.06 | $2.16 | 1 | -$110.00 | -103.77% | unknown |
| 2/13/2026 | SPY | SELL | CLOSED | $3.07 | $3.75 | 1 | -$68.00 | -22.15% | unknown |
| 2/13/2026 | SPY | SELL | CLOSED | $3.21 | $1.46 | 1 | $175.00 | 54.52% | unknown |
| 2/13/2026 | SPY | SELL | CLOSED | $3.42 | $3.61 | 1 | -$19.00 | -5.56% | unknown |
| 2/12/2026 | SPY | SELL | CLOSED | $2.17 | $3.34 | 1 | -$117.00 | -53.92% | unknown |
| 2/12/2026 | SPY | SELL | CLOSED | $1.87 | $3.30 | 1 | -$143.00 | -76.47% | unknown |
| 2/12/2026 | SPY | SELL | CLOSED | $2.04 | $3.35 | 1 | -$131.00 | -64.22% | unknown |
| 2/11/2026 | SPY | SELL | CLOSED | $2.30 | $1.13 | 1 | $117.00 | 50.87% | unknown |
| 2/11/2026 | SPY | SELL | CLOSED | $2.58 | $1.29 | 1 | $129.00 | 50.00% | unknown |
| 2/11/2026 | SPY | SELL | CLOSED | $2.07 | $3.46 | 1 | -$139.00 | -67.15% | unknown |
| 2/10/2026 | SPY | SELL | CLOSED | $1.73 | $0.86 | 1 | $87.00 | 50.29% | contango |
| 2/9/2026 | SPY | SELL | CLOSED | $1.50 | $0.74 | 1 | $76.00 | 50.67% | contango |
| 2/9/2026 | SPY | SELL | CLOSED | $2.17 | $2.66 | 1 | -$49.00 | -22.58% | unknown |
| 2/6/2026 | SPY | SELL | CLOSED | $1.10 | $0.00 | 1 | $110.00 | 100.00% | contango |
| 2/4/2026 | SPY | SELL | CLOSED | $0.12 | $0.00 | 1 | $12.00 | 100.00% | contango |