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DashboardJournalRiskRegimeFlow
IBKR syncedAs of 04 Nov, 15:45 ET
Net liquidation value
$25,412.80
+$6,412.80+33.8%since 02 Jun 2026
%$
1WMTD1M3MYTDAll
Account $25,413 +33.8%
Same money in SPY $19,311 +1.6%
Ahead of SPY by 32.1 pts ($6,102)
P&L since 02 Jun 2026
+$6,412.80
Realized on 14 trades, no open positions
- Sharpe ratio
- -
- Profit factor
- 2.87
- Max drawdown
- -
- Beta vs SPY
- -
- Alpha vs SPY
- - annualized
- Average R
- +0.70R
- Expectancy
- +$458 per trade
- Average MAE / MFE
- -$411 / $909
Recent trades
| Opened | Symbol | Strategy | Contract | Qty | Entry | Exit | P&L | Return | Fees | R | MAE / MFE | IV in | Held |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 Oct | SKHY | Long call | 20 NOV 150C | 2 | 6.20 | 14.10 | +$1,577 | +127% | $3.34 | +2.5R | 76.9 | 6d | |
| 09 Oct | QQQ | Long call | 30 OCT 775C | 3 | 7.90 | 3.45 | -$1,339 | -56% | $3.96 | -1.1R | 22.6 | 4d | |
| 24 Sep | NVDA | Long call | 16 OCT 230C | 4 | 5.10 | 11.10 | +$2,395 | +117% | $5.28 | +2.3R | 32.5 | 12d | |
| 15 Sep | PLTR | Long call | 18 DEC 190C | 2 | 13.10 | 18.70 | +$1,117 | +43% | $2.64 | +0.9R | 54.5 | 17d | |
| 03 Sep | SPY | Short put spread | 18 SEP 765/755P | 2 | 2.65 | 4.90 | -$455 | -31% | $5.28 | -0.9R | 15.0 | 7d | |
| 18 Aug | AMD | Long call | 18 SEP 500C | 1 | 15.30 | 7.60 | -$772 | -50% | $2.02 | -1.0R | 38.0 | 6d |