Premium is collected. Performance is earned.

Analyze completed trades only. No live prices, execution, affiliation, or personalized trading advice.

COMPLETED TRADE CSV

Required: date, strategy, premium_collected, theta_available, realized_pnl.

Read the month
as a system.

NO ANALYSIS

—PREMIUM COLLECTED
—REALIZED P&L
—WIN RATE
—AVG WIN / LOSS
—PROFIT FACTOR
—MAX DRAWDOWN
—DAILY SHARPE EST.
—THETA CAPTURE

REALIZED EQUITY PATH

BEST —
WORST —

STRATEGY ATTRIBUTION

NO TRADES ANALYZED

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