HΘ
Stats / Analytics
Analytics Explorer
Deep insights into trading performance and consistency.
Total Trades
852
841 Closed / 11 Open
Net Profit
$42,389.92
Realized P&L
Win Rate
93.9%
841 Trades Evaluated
Total Volume
$6,924,810.00
Cumulative Capital Traded
Premium Capture
36.2%
$16,092.68 Gross Premium
Avg Days Held
10.2 Days
Range: 0 to 36 Days
Top Traded
SOFI71
RIVN57
NVDA52
AMD43
AMZN36
RBLX36
XYZ35
SNAP33
Patience vs. Bail Out
Duration gap between Winning and Losing trades
Winning Hold Time
10.3
DaysAvg duration for green trades
Losing Hold Time
10.0
DaysAvg duration for red trades
Duration Probability Curve
Win Rate clustered by Duration (Days Held)
0-7 Days
93.1%
433 Trades
8-14 Days
96.7%
180 Trades
15-30 Days
93.9%
197 Trades
31+ Days
90.3%
31 Trades
CSP vs. CC Breakdown
Which leg of the wheel performs better?
CSPCash-Secured Puts
396 tradesWin Rate
95%
Avg P/L
$64.57
Avg Days
10
CCCovered Calls
445 tradesWin Rate
93%
Avg P/L
$37.80
Avg Days
11
CSP Total
$25,568.27
CC Total
$16,821.65