This month realized contribution
-7.01%
2026-11
OpenPositions · Trading journal
Trading journal
Overall account covers the options and leveraged ETFs in this journal, not all investment assets. SPX includes all recorded SPX/SPXW strategies; XSP and SPY belong to Other trades.
Other trades · Recorded trade attribution
Source snapshot · 2026-11-05YTD realized contribution
-14.44%
Attributed by close date
Open unrealized contribution
—
Recorded marks, not this month’s change
Closed win rate
72.60%
159 wins · 60 losses · 1 flat
244 source records · 16 open/review records · 1 results pending · 7 dates unresolved
Incomplete records: realized figures are the known, dated subtotal. Missing dates are not inferred; pending is not flat. Missing marks display —, not zero.
These are recorded P&L contributions to account starting capital, not a separately funded strategy return. Realized and unrealized results are separate: profitable closes do not imply profit after open losses.
Monthly realized contribution
Wins and losses included; only records with a close date and a known result.
01
-4.13%
02
+2.67%
03
+6.77%
04
+0.03%
05
+11.56%
06
-0.33%
07
-1.04%
08
+17.49%
09
+4.83%
10
-45.28%
11
-7.01%
Explore this category’s records →
Method, classification and reconciliation
Contribution = category recorded P&L ÷ the same account starting capital × 100. No separate strategy capital or annualization is assumed. Win rate = wins ÷ (wins + losses); flat and pending records are excluded.
All SPX/SPXW records are included, not just winning trades or course-rule trades. Rolls count the recorded old-position result; new credits are not profit. Partial closes follow distinct source records once. Closed leveraged ETFs use the source mark date as their recorded close month and the source result field; individual stocks are excluded. Fees follow recorded P&L without a second deduction; fee coverage of all historical records is unverified.
Categories reconcile to the recorded trade sum, not necessarily the dashboard: it includes other adjustments/roll credits and some return cards retain an earlier verified snapshot. Residuals are not assigned to Other trades. Unknowns are not zero. Some source amounts are rounded; percentages are approximate. Marks have differing timestamps; this is not an independent broker verification.