This month realized contribution
-5.84%
2026-11
Public preview
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Every closed trade, journaled in public — percentages only. Sign in free to browse the full list.
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.
Overall account · Recorded trade attribution
Source snapshot · 2026-11-05YTD realized contribution
+5.29%
Attributed by close date
Open unrealized contribution
—
Recorded marks, not this month’s change
Closed win rate
75.18%
206 wins · 68 losses · 1 flat
304 source records · 20 open/review records · 1 results pending · 8 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
+6.07%
03
+14.95%
04
-20.67%
05
+5.92%
06
+0.70%
07
+7.97%
08
+25.16%
09
+15.89%
10
-40.74%
11
-5.84%
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.
Original account dashboard (different basis)
Original dashboard: return cards may retain an earlier verified snapshot; monthly series includes roll credits. Record attribution above uses a different basis and is not the same-period total return.
YTD total return
14.6%
Calculation: (Realized + open unrealized P&L) ÷ starting capital × 100.
Win rate
76.7%
Calculation: Closed wins ÷ (closed wins + closed losses).
Total trades
245
Calculation: All included trade records, including open and flat trades.
Open positions
11
Calculation: Records marked open or partially closed.
Data as of 2026-11-05 · fills pending reconciliation
Dashboard monthly contribution (%)
Jan
-4.13%
Feb
+6.07%
Mar
+14.95%
Apr
-20.67%
May
+5.92%
Jun
+0.70%
Jul
+7.97%
Aug
+32.02%
Sep
+15.90%
Oct
-30.94%
Nov
-5.84%
Dashboard series includes roll credits; it is not a pure realized-profit series. Dollar figures are for paid members.
Trade history
245 trades logged — wins, losses, open and flat, ticker and strategy.
Members can review each trade's dollar result, inspect open positions and legs, and follow recorded executions.
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This is a record of what I did — not a suggestion, not financial advice.