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SPYPNL
iron_condor_delta/8y/delta_p8_c2_5
iron_condor_delta/8y/delta_p8_c2_5
Total P&L
+$5,462
+54.62% on $10,000
Trades
985
9 yrs
Win rate
93.1%
Profit factor
1.34
Max drawdown
−$3,248
−20.80%
Sharpe
0.91
Sortino 0.33
CAGR
0.00%
Calmar 1.68
Equity curve
equity drawdown
Profit & loss
- Gross profit
- $21,626
- Gross loss
- −$16,164
- Avg win
- $23.58
- Avg loss
- −$241.25
- Avg / calendar yr
- +$606.83
- Margin / trade
- —
Monthly P&L
2018-03
+$21.00
1 trades · 100% W
2018-04
+$86.00
5 trades · 100% W
2018-05
+$22.00
2 trades · 100% W
2018-06
+$26.00
2 trades · 100% W
2018-07
+$14.00
2 trades · 100% W
2018-08
+$8.00
1 trades · 100% W
2018-09
+$14.00
2 trades · 100% W
2018-10
+$59.00
3 trades · 100% W
2018-11
+$106.00
5 trades · 100% W
2018-12
+$76.00
4 trades · 100% W
2019-01
+$64.00
4 trades · 100% W
2019-02
+$28.00
2 trades · 100% W
2019-03
+$26.00
2 trades · 100% W
2019-04
+$7.00
1 trades · 100% W
2019-05
+$35.50
3 trades · 100% W
2019-06
+$69.00
5 trades · 100% W
2019-07
+$24.00
3 trades · 100% W
2019-08
−$129.00
6 trades · 66.7% W
2019-09
+$25.00
2 trades · 100% W
2019-10
−$6.50
2 trades · 50% W
2019-11
+$9.00
1 trades · 100% W
2019-12
+$21.50
2 trades · 100% W
2020-01
+$14.00
1 trades · 100% W
2020-02
+$30.00
1 trades · 100% W
2020-03
+$400.00
9 trades · 88.9% W
2020-04
+$242.50
9 trades · 88.9% W
2020-05
−$31.00
8 trades · 87.5% W
2020-06
+$148.00
10 trades · 90% W
2020-07
+$217.00
9 trades · 100% W
2020-08
+$140.00
8 trades · 100% W
2020-09
+$151.50
9 trades · 88.9% W
2020-10
+$202.50
8 trades · 100% W
2020-11
+$181.00
7 trades · 100% W
2020-12
+$180.50
10 trades · 100% W
2021-01
−$64.50
7 trades · 85.7% W
2021-02
+$125.50
8 trades · 87.5% W
2021-03
+$124.00
10 trades · 90% W
2021-04
+$140.00
8 trades · 100% W
2021-05
+$147.50
8 trades · 100% W
2021-06
+$124.50
8 trades · 100% W
2021-07
+$153.00
9 trades · 100% W
2021-08
+$147.00
9 trades · 100% W
2021-09
+$150.50
10 trades · 90% W
2021-10
+$156.00
8 trades · 100% W
2021-11
+$53.50
8 trades · 87.5% W
2021-12
+$62.50
8 trades · 87.5% W
2022-01
−$942.50
8 trades · 75% W
2022-02
−$553.00
7 trades · 71.4% W
2022-03
+$341.50
11 trades · 100% W
2022-04
−$810.00
8 trades · 87.5% W
2022-05
+$296.50
9 trades · 100% W
2022-06
−$691.00
10 trades · 90% W
2022-07
+$139.50
8 trades · 87.5% W
2022-08
−$21.50
9 trades · 88.9% W
2022-09
+$303.00
9 trades · 100% W
2022-10
+$244.00
8 trades · 100% W
2022-11
+$167.00
11 trades · 81.8% W
2022-12
+$173.50
16 trades · 87.5% W
2023-01
+$353.00
14 trades · 100% W
2023-02
+$389.00
15 trades · 100% W
2023-03
−$78.50
18 trades · 88.9% W
2023-04
+$2.00
15 trades · 86.7% W
2023-05
+$202.00
18 trades · 88.9% W
2023-06
+$86.00
16 trades · 93.8% W
2023-07
+$232.00
15 trades · 100% W
2023-08
+$247.50
19 trades · 94.7% W
2023-09
−$190.50
15 trades · 93.3% W
2023-10
+$350.00
17 trades · 100% W
2023-11
+$151.00
15 trades · 93.3% W
2023-12
+$105.50
14 trades · 92.9% W
2024-01
+$97.50
16 trades · 87.5% W
2024-02
+$129.00
14 trades · 85.7% W
2024-03
+$196.50
14 trades · 92.9% W
2024-04
+$110.00
16 trades · 81.2% W
2024-05
+$230.50
12 trades · 100% W
2024-06
+$235.00
13 trades · 100% W
2024-07
−$570.00
13 trades · 84.6% W
2024-08
−$184.00
15 trades · 93.3% W
2024-09
+$34.00
16 trades · 87.5% W
2024-10
+$53.00
19 trades · 94.7% W
2024-11
+$45.50
12 trades · 91.7% W
2024-12
−$1,523
13 trades · 84.6% W
2025-01
+$214.00
12 trades · 91.7% W
2025-02
+$345.00
14 trades · 92.9% W
2025-03
−$117.00
16 trades · 87.5% W
2025-04
−$825.00
16 trades · 87.5% W
2025-05
+$466.50
16 trades · 93.8% W
2025-06
+$346.50
15 trades · 100% W
2025-07
−$295.50
16 trades · 93.8% W
2025-08
+$331.00
15 trades · 100% W
2025-09
+$366.00
17 trades · 100% W
2025-10
−$233.50
18 trades · 94.4% W
2025-11
+$174.50
13 trades · 84.6% W
2025-12
+$349.00
14 trades · 100% W
2026-01
+$388.00
15 trades · 100% W
2026-02
+$396.00
13 trades · 100% W
2026-03
+$144.50
18 trades · 94.4% W
2026-04
+$111.50
17 trades · 94.1% W
2026-05
+$149.00
12 trades · 91.7% W