Switch Theory
◆ADBE◆PLTR◆GOOG◆TSLA◆SPY◆SPX◆HIMS◆NVDA◆HOOD◆USO◆VIX◆OPEN◆SOFI◆ETHA◆ADBE◆PLTR◆GOOG◆TSLA◆SPY◆SPX◆HIMS◆NVDA◆HOOD◆USO◆VIX◆OPEN◆SOFI◆ETHA

Cumulative P/L

25 closed·7 open

P / L

Realized

$20,076

Avg / Trade

+$803

Unrealized

$0

Performance

Win Rate76.0%
Avg ROI / Trade+35.7%
W / L Record19–6
Win Streak1now / 7 best
Avg Days / Trade44.0d

Risk

Largest Win

$8,660

Largest Loss

($1,075)

Max Drawdown

may understate · limited by 15-min delayed data

(9.9%) · $2,180

Monthly P/L

Closed trade P/L by month

By Strategy

P/L broken down by trade type

Stock
1t · 100% wr+$8.7K
Call
7t · 86% wr+$5.5K
Strangle
1t · 100% wr+$3.4K
Vertical Spread
5t · 80% wr+$3.2K
Butterfly
9t · 78% wr+$634
Put
2t · 0% wr-$1.3K

By Symbol

P/L broken down by ticker

1PLTR
11t · 55% wr+$8.6K
2GOOG
1t · 100% wr+$4.5K
3TSLA
4t · 100% wr+$3.8K
4USO
1t · 100% wr+$2.5K
5SPY
2t · 100% wr+$343
6ADBE
1t · 100% wr+$294
7HOOD
1t · 100% wr+$98
8SPX
1t · 100% wr+$55
9HIMS
1t · 100% wr+$24
10NVDA
2t · 50% wr-$154