📊 Statistical Summary
Key Performance Indicators
| Total Trades | 189 |
| Total Profit/Loss | $93,919.00 |
| Overall Return | 73.37% |
| Win Rate | 71.43% |
| Profit Factor | 14.80 |
Top Strategy: BUY CALL
Generated $57,347.50 with an average return of 91.51%
Top Performing Symbols
| Symbol | Total P/L |
|---|
| SPOT | $9,802.50 |
| MMM | $6,469.50 |
| TSLA | $6,105.00 |
| QCOM | $4,194.00 |
| PLTR | $3,630.00 |
Key Insights
- Exceptional 71.43% win rate with 135 winning trades
- Outstanding profit factor of 14.80 (for every $1 lost, $14.80 gained)
- Average win ($746) is 5.9x larger than average loss ($126)
- Maximum consecutive wins: 9 trades
- Best month: May 2025 with $24,130.50 profit