This month realized contribution
+1.18%
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.
SPX strategies · Recorded trade attribution
Source snapshot · 2026-11-05YTD realized contribution
+19.73%
Attributed by close date
Open unrealized contribution
+0.73%
Recorded marks, not this month’s change
Closed win rate
85.45%
47 wins · 8 losses · 0 flat
60 source records · 4 open/review records · 0 results pending · 1 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
0.00%
02
+3.39%
03
+8.19%
04
-20.70%
05
-5.64%
06
+1.03%
07
+9.01%
08
+7.67%
09
+11.06%
10
+4.54%
11
+1.18%
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.