Your Position trader Dashboard

Realized P&L: $1,027,797 across 696 closed trades

Financial Overview

696 trades

Profit Cashed Out

$912,201

Withdrawn to bank (912K in 46 withdrawals)

Realized P&L (Closed Trades)

$1,029,886

Trades P&L + Dividends + Interest - Fees (closed trades only)

Total Deposited

$90,000

Capital added to account

Trades P&L

$1,027,797

Dividends

$346.79

Net Interest

$2,329

Fees & Tax

-$586.41

Commissions

-$4,436

Performance Returns

P&L (All Time)

+$1,027,797

Return

+50.00%

APY (Annualized)

+19.3%

Trades

696

Win Rate

42.8%

Dec 18, 2023 → Mar 9, 2026

Realized P&L

Closed trades

$1,027,797

Win Rate

All time

42.8%

Profit Factor

All time

1.34

Sharpe Ratio

Risk-adjusted

1.37

Avg Win

$13,744

Avg Loss

$7,708

Expectancy

$1,477

Max Drawdown

$240,729

Open Positions12 positions

Market value: $234,186 | Cost basis: $668,780

Unrealized P&L

-$434,983

2W / 10L

LEU 250919C00120000OPT
+100

MV: $31,000

-$119,000

-79.3%

MIU 260116C00007500OPT
+500

MV: $9,000

-$78,500

-89.7%

BYA 260116C00015000OPT
+500

MV: $21,500

-$68,500

-76.1%

AMD 250321C00120000OPT
+50

MV: $900.00

-$56,600

-98.4%

ASTS 250620C00035000OPT
+200

MV: $91,000

+$46,903

+106.6%

PLTR 250620C00100000OPT
+100

MV: $12,200

-$42,800

-77.8%

HOOD 250620C00065000OPT
+100

MV: $3,300

-$41,700

-92.7%

BTCT
+2300

MV: $2,806

-$40,203

-94.0%

KULR 250620C00005000OPT
+200

MV: $3,000

-$23,000

-88.5%

BE 250620C00025000OPT
+100

MV: $7,300

-$22,700

-75.7%

RKLB 250620C00030000OPT
+200

MV: $47,200

+$11,137

+30.9%

FIEE
+2000

MV: $4,980

-$20.00

-0.4%

Profit Over Time
Equity
Dec 18Feb 1Feb 8Mar 4Jun 10Jul 3Nov 6Nov 19Nov 25Dec 4Dec 19Feb 4May 27Sep 15Mar 9$-350k$0$350k$700k$1050k
Coach's Corner
Monthly Performance
ProfitLoss
2024-012024-032024-052024-072024-102024-122025-022025-062025-082025-102026-012026-03$-90k$0$90k$180k$270k

Profitable Months

17 of 24

Best Month

$264,794

2025-07

Worst Month

-$26,016

2024-01

Avg Monthly

$42,825

Monthly Win Rate

71%