The Dashboard

Understanding your Dashboard

Stop staring at a generic equity curve. The Dashboard provides granular options strategy analysis that shows which setups drive your performance and which ones are just expensive hobbies.

Dashboard

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Profit Mode:Net

Realized Profit (Net)

$1,250.75

+140.0% from last month

Average Trade Duration

14 days

Capital at Risk

$2,450.00

Total capital at risk for open trades

Win Rate

82.6%

+8.5% from last month

Average Profit per Trade (Net)

$178.68

+12.3% from last month

Trades

Closed: 7

Open: 3

Monthly Profit/Loss

Asset Overview

Top 5

Strategy Success Rate

Strategy win rate

Iron Condor78.5%

Covered Call85.2%

Bull Put Spread62.8%

Bear Call Spread58.4%

Butterfly72.1%

Average success rate: 73.2%

Based on 76 trades

Performance Metrics

Cumulative Profit & Loss over time

Trending up by 140.0% last month

Recent Trades

You made 0 trades this month.

AAPL

AAPL

$125.50

MSFT

MSFT

$85.25

GOOGL

GOOGL

$-45.30

AMZN

AMZN

$65.80

TSLA

TSLA

$95.20

Key Insights

• Strategy Success Rate: See which setups (e.g., Bull Put Spreads vs. Iron Condors) are actually paying your bills.
• Behavioral Correlation: We mathematically identify if your "gut feeling" trades are actually profitable.