HΘ
Stats / Analytics
Analytics Explorer
Deep insights into trading performance and consistency.
Total Trades
942
929 Closed / 13 Open
Net Profit
$51,261.93
Realized P&L
Win Rate
94.4%
929 Trades Evaluated
Total Volume
$8,737,660.00
Cumulative Capital Traded
Premium Capture
39.8%
$38,059.69 Gross Premium
Avg Days Held
10.5 Days
Range: 0 to 36 Days
Top Traded
SOFI80
RIVN62
NVDA55
AMD44
XYZ43
AMZN41
SNAP38
RBLX37
Patience vs. Bail Out
Duration gap between Winning and Losing trades
Winning Hold Time
10.5
DaysAvg duration for green trades
Losing Hold Time
9.9
DaysAvg duration for red trades
Duration Probability Curve
Win Rate clustered by Duration (Days Held)
0-7 Days
93.4%
473 Trades
8-14 Days
96.9%
195 Trades
15-30 Days
94.6%
224 Trades
31+ Days
91.9%
37 Trades
CSP vs. CC Breakdown
Which leg of the wheel performs better?
CSPCash-Secured Puts
439 tradesWin Rate
95%
Avg P/L
$66.60
Avg Days
10
CCCovered Calls
490 tradesWin Rate
94%
Avg P/L
$44.95
Avg Days
11
CSP Total
$29,237.27
CC Total
$22,024.66