Closed Trade Performance Dashboard - $100K Portfolio

This portfolio started originally with a $100,000 starting capital in June 2025.

6 Mar, 2026
Total Equity Value ($)
413,427
Starting $100,000 + PnL $313,427
Realized PnL ($)
313,427
Total Return
313.4%
Win Rate
78.0%
Profit Factor
15.64
Gross profit / gross loss. Above 1.0 is profitable; above 3.0 is excellent.
Expectancy
$6,269
Average expected $ per trade: (win rate x avg win) + (loss rate x avg loss).
Sharpe Ratio (annualized)
4.59
<0.5 weak · 0.5–1.0 decent · 1.0–1.5 solid · >1.5 very strong. Based on per-trade returns vs 4.5% risk-free rate.
Avg PnL/Trade
$6,269
Median PnL
$2,145
Middle trade PnL when sorted. Less skewed by outliers than the average.
Avg Win
$8,586
Avg Loss
$-1,947
Largest Win
$56,500
SA
Largest Loss
$-6,300
SMH
Win/Loss Ratio
4.41
Winning Trades
39 of 50
Total Commission
$1,839
Commission/PnL
0.6%
Capital Deployed
$1,044,127
Return on Capital
30.0%
Equity Curve (Cumulative PnL)
PnL by Strategy
Win / Loss Rate by Strategy
Monthly PnL Performance
Monthly Performance
Expiry Month # Trades Wins Losses Total PnL Avg PnL Win Rate
All Closed Trades (50 trades)
Expiry Symbol Strategy Direction Strikes Open Date Qty Open Price Close Price Commission Total Cost PnL % Return
Total PnL 313,427
Generated by Strategic Options trader