DEV PREVIEW · decision-support only

P&L & performance

Realized + unrealized now, plus win-rate, attribution, month-by-month, and strategy backtest. Tap a symbol to drill in.

P&L since inception
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Realized = booked results (options premium + stock sold via FIFO + dividends). Unrealized = your open holdings marked to the latest price. Total = realized + unrealized. Tap a symbol to drill in.

Monthly income $0 of $10,000 October · 19 trading days left · behind pace
Total+$11,906
Realized+$37,216
Unrealized−$25,310

Cumulative realized P&L by month (options premium + stock FIFO + dividends). Tap a symbol to drill in.

AMDopt +$9,631stk +$14,766unrl +$0+$24,397PLTRopt +$17,288stk +$2,678unrl +$2,640+$22,606NVDAopt +$19,207stk +$905unrl +$0+$20,112SOFIopt +$5,232stk +$818unrl +$0+$6,049AVGOopt +$5,077stk +$0unrl +$0+$5,077SCHDopt +$0stk +$1,466unrl +$0+$1,466DALopt +$1,129stk +$0unrl +$0+$1,129IBITopt +$913stk +$0unrl +$0+$913AAPLopt +$740stk +$0unrl +$0+$740SPYopt +$739stk +$0unrl +$0+$739JPMopt +$643stk +$0unrl +$0+$643MSTRopt −$4,031stk +$592unrl −$27,950−$31,389TSLAopt −$41,520stk +$0unrl +$0−$41,520

Performance analytics 37 runs

Win rate (symbols)85%
Winners11
Losers2
Total P&L+$11,906

P&L attribution

Options premium+$15,048
Stock (realized)+$21,224
Dividends+$944
Unrealized−$25,310

Top contributors

AMD+$24,397PLTR+$22,606NVDA+$20,112SOFI+$6,049AVGO+$5,077

Biggest drags

TSLA−$41,520MSTR−$31,389

Theta capture over time

Avg monthly premium+$579
Best month+$38,9362025-09
Last 3-mo avg+$585
Monthly win rate73%19/26 mo

Options premium booked each month is the theta you actually captured. Monthly win rate = share of months that closed green.

Drawdown

Max drawdown−$162,020trough 2025-04
Current from peak−$664
Per-trade win ratesee BacktestP&L tab

Largest peak-to-trough dip in cumulative realized P&L. Per-trade win rate is modeled in the Backtest panel (tax-lot data keeps lots, not per-close records).

Monthly realized

MonthOptionsStockTotalCumulative
2024-08+$295+$0+$295+$295
2024-09+$10,331+$0+$10,331+$10,626
2024-10+$14,260+$0+$14,260+$24,887
2024-11+$6,867+$0+$6,867+$31,753
2024-12−$19,460+$0−$19,460+$12,293
2025-01−$50,507+$2,678−$47,829−$35,535
2025-02−$88,166+$0−$88,166−$123,701
2025-03−$4,994+$592−$4,402−$128,103
2025-04−$2,163+$0−$2,163−$130,267
2025-05+$30,795−$44+$30,751−$99,516
2025-06+$8,379+$2,067+$10,445−$89,071
2025-07+$32,749+$0+$32,749−$56,322
2025-08+$979+$0+$979−$55,343
2025-09+$38,936+$622+$39,558−$15,786
2025-10+$7,158+$14,144+$21,302+$5,516
2025-11+$9,011+$0+$9,011+$14,527
2025-12+$717+$0+$717+$15,244
2026-01+$3,173+$0+$3,173+$18,417
2026-02+$9,329+$1,466+$10,794+$29,212
2026-03+$1,913+$0+$1,913+$31,125
2026-04−$349+$0−$349+$30,776
2026-05+$6,560−$400+$6,160+$36,936
2026-06−$2,520+$100−$2,420+$34,516
2026-07+$215+$0+$215+$34,731
2026-08+$1,322+$0+$1,322+$36,053
2026-09+$220+$0+$220+$36,272

Backtest 2026-01-05 → 2026-07-07
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A backtest of the cash-secured-put income strategy on REAL historical option prices: systematically sell ~target-delta puts, mark them daily, manage with your rules (close at target, else hold to expiry). Shows total P&L, win rate, and return-on-capital. The config sweep compares management settings (e.g. 50% vs 65% profit target) over the same entries. Data-tier caveat: strikes use a %-OTM heuristic (no historical greeks), so it tests mechanics + management, not the full scoring.

Trades40
Total P&L+$6,710
Win rate90.0%
Return on capital0.61%

Systematic ~6%-OTM cash-secured puts, closed at 50% of credit, over 6 months on real historical option prices. Backtests mechanics + management (not full scoring — data tier).

TSLA+$3,636JPM+$1,304SPY+$1,227AAPL+$1,054NVDA+$49SOFI+$7AMD−$153PLTR−$414

Config sweep best: target 80%

ConfigTradesP&LWin%RoC%
target 80%40+$9,34387.5%0.85%
target 65%40+$8,34487.5%0.75%
target 50%40+$6,71090.0%0.61%
target 35%40+$5,69592.5%0.52%

Same entries, different management — which config would have performed best over the window. Best by total P&L is highlighted.