Sign in — ExpiredOTM

Realized Net

+$8,420

42 closed trades

Annualized ROI

+24.18%

Capital-weighted

Equity Curve

Win Rate

78%

33W / 9L

Open Credit

$1,640

12 live

Trade Journal

42 entries

SPYCash-Secured Put

+$240

AMDCovered Call

+$98

MSFTIron Condor

+$315

NVDACash-Secured Put

−$172

AAPLWheel

+$130

Max Drawdown

−$340

Worst trough

AMD200 sh

Basis

$142.10

Spot

$145.30

+$640

RKLB50 sh

Basis

$22.40

Spot

$24.80

+$120

SPYOPEN

$480 PUT

Exp May 17

MSFTOPEN

$410 CALL

Exp May 24

Expirations

MON

—

TUE

WED

—

THU

FRI

MON

TUE

—

WED

THU

FRI

—

Cash-Secured Put

Win

82%

ROI

+28.4%

Covered Call

Win

75%

ROI

+18.1%

Iron Condor

Win

70%

ROI

+32.5%

Wheel

Win

88%

ROI

+21.7%

NVDAOPEN

$120 PUT

Exp May 31

QQQOPEN

$430 CALL

Exp Jun 7

AAPL100 sh

Basis

$172.80

Spot

$178.40

+$560

TQQQ75 sh

Basis

$62.10

Spot

$59.40

$-203

Open Positions

6 puts · 6 calls

Theta / Day

+$84

Across portfolio

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