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iron_condor_delta/range_20200101_20260327_1dte_p12_c7/delta_p12_c7

iron_condor_delta/range_20200101_20260327_1dte_p12_c7/delta_p12_c7

Total P&L
+$4,790
+47.89% on $10,000
Trades
943
7 yrs
Win rate
86.4%
Profit factor
1.15
Max drawdown
−$4,213
−26.70%
Sharpe
0.59
Sortino 0.33
CAGR
0.00%
Calmar 1.14

Equity curve

2020-01-162026-05-21
equity drawdown

Profit & loss

Gross profit
$37,052
Gross loss
−$32,263
Avg win
$45.46
Avg loss
−$252.05
Avg / calendar yr
+$684.21
Margin / trade

Monthly P&L

77 months