Closed Trade Performance Dashboard - $30K Portfolio

This portfolio started originally with a $30,000 starting capital in June 2025.

6 Mar, 2026
Total Equity Value ($)
32,930
Starting $30,000 + PnL $2,930
Realized PnL ($)
2,930
Total Return
9.8%
Win Rate
100.0%
Profit Factor
—
Gross profit / gross loss. Above 1.0 is profitable; above 3.0 is excellent.
Expectancy
$2,930
Average expected $ per trade: (win rate x avg win) + (loss rate x avg loss).
Sharpe Ratio (annualized)
0.00
<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
$2,930
Median PnL
$2,930
Middle trade PnL when sorted. Less skewed by outliers than the average.
Avg Win
$2,930
Avg Loss
$0
Largest Win
$2,930
SILJ
Largest Loss
$2,930
SILJ
Win/Loss Ratio
—
Winning Trades
1 of 1
Total Commission
$38
Commission/PnL
1.3%
Capital Deployed
$2,038
Return on Capital
143.8%
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 (1 trades)
Expiry Symbol Strategy Direction Strikes Open Date Qty Open Price Close Price Commission Total Cost PnL % Return
Total PnL 2,930
Generated by Strategic Options trader