HΘ
Stats / Analytics
Analytics Explorer
Deep insights into trading performance and consistency.
Total Trades
907
891 Closed / 16 Open
Net Profit
$46,586.93
Realized P&L
Win Rate
94.2%
891 Trades Evaluated
Total Volume
$8,015,810.00
Cumulative Capital Traded
Premium Capture
36.3%
$28,945.69 Gross Premium
Avg Days Held
10.3 Days
Range: 0 to 36 Days
Top Traded
SOFI77
RIVN58
NVDA54
AMD43
AMZN40
XYZ40
SNAP36
RBLX36
Patience vs. Bail Out
Duration gap between Winning and Losing trades
Winning Hold Time
10.3
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
93.2%
459 Trades
8-14 Days
96.8%
190 Trades
15-30 Days
94.3%
210 Trades
31+ Days
90.6%
32 Trades
CSP vs. CC Breakdown
Which leg of the wheel performs better?
CSPCash-Secured Puts
419 tradesWin Rate
95%
Avg P/L
$64.66
Avg Days
10
CCCovered Calls
472 tradesWin Rate
94%
Avg P/L
$41.30
Avg Days
10
CSP Total
$27,091.27
CC Total
$19,495.66