Trade History
All trades with P&L analysis
Total P&L
-$82.00
Win Rate
41.7%
Total Trades
12
Avg P&L
-$6.83
Best Trade
$175.00
Worst Trade
-$143.00
Winning Trades
Count5
Average Win$116.80
Losing Trades
Count7
Average Loss-$95.14
All Trades
| Date | Ticker | Direction | Status | Entry | Exit | Quantity | P&L | P&L % | Regime |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2026 | SPY | SELL | OPEN | $1.05 | — | 3 | Pending | — | flat |
| 3/4/2026 | SPY | SELL | OPEN | $0.96 | — | 3 | Pending | — | contango |
| 3/3/2026 | SPY | SELL | OPEN | $1.33 | — | 4 | Pending | — | flat |
| 3/2/2026 | SPY | SELL | OPEN | $1.15 | — | 1 | Pending | — | unknown |
| 2/27/2026 | SPY | SELL | OPEN | $1.22 | — | 1 | Pending | — | contango |
| 2/26/2026 | SPY | SELL | OPEN | $1.18 | — | 1 | Pending | — | contango |
| 2/25/2026 | SPY | SELL | OPEN | $1.01 | — | 1 | Pending | — | contango |
| 2/24/2026 | SPY | SELL | OPEN | $1.01 | — | 1 | Pending | — | contango |
| 2/23/2026 | SPY | SELL | OPEN | $1.06 | — | 1 | Pending | — | flat |
| 2/19/2026 | SPY | SELL | OPEN | $0.87 | — | 1 | Pending | — | contango |
| 2/19/2026 | SPY | SELL | OPEN | $1.06 | — | 1 | Pending | — | 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 | OPEN | $1.10 | — | 1 | Pending | — | contango |
| 2/4/2026 | SPY | SELL | OPEN | $0.12 | — | 1 | Pending | — | contango |