HΘ
Stats / Analytics
Analytics Explorer
Deep insights into trading performance and consistency.
Total Trades
1000
978 Closed / 22 Open
Net Profit
$55,292.07
Realized P&L
Win Rate
94.7%
978 Trades Evaluated
Total Volume
$9,558,560.00
Cumulative Capital Traded
Premium Capture
39.4%
$50,821.41 Gross Premium
Avg Days Held
10.5 Days
Range: 0 to 37 Days
Top Traded
SOFI91
RIVN67
NVDA59
XYZ48
AMD44
AMZN43
SNAP41
SCHD37
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
93.8%
499 Trades
8-14 Days
97.1%
205 Trades
15-30 Days
94.9%
234 Trades
31+ Days
92.5%
40 Trades
CSP vs. CC Breakdown
Which leg of the wheel performs better?
CSPCash-Secured Puts
465 tradesWin Rate
95%
Avg P/L
$69.10
Avg Days
10
CCCovered Calls
513 tradesWin Rate
94%
Avg P/L
$45.15
Avg Days
11
CSP Total
$32,130.47
CC Total
$23,161.60