SAMPLE DATA — an invented trading history, not anyone’s real results. No account needed Trade it yourself →
2026-05-30 → 2026-08-27 · 47 trades
| Bucket | Trades | Open | Win rate | Expectancy | Avg win | Avg loss | Profit factor | Net P&L |
|---|---|---|---|---|---|---|---|---|
| NVDA | 7 | 1 | 85.7% | +$365.71 | +$498.33 | −$430.00 | 6.95 | +$2,560.00 |
| TSLA | 6 | 1 | 66.7% | +$135.00 | +$410.00 | −$415.00 | 1.98 | +$810.00 |
| META | 3 | 0 | 66.7% | +$206.67 | +$415.00 | −$210.00 | 3.95 | +$620.00 |
| PLTR 08/14/2026 185.00 C | 1 | 0 | 100.0% | +$340.00 | +$340.00 | — | — | +$340.00 |
| SMCI | 3 | 0 | 66.7% | +$111.67 | +$527.50 | −$720.00 | 1.47 | +$335.00 |
| COIN 08/21/2026 190.00 C | 1 | 0 | 100.0% | +$295.00 | +$295.00 | — | — | +$295.00 |
| PLTR | 1 | 0 | 100.0% | +$290.00 | +$290.00 | — | — | +$290.00 |
| AAPL 08/07/2026 310.00 P | 1 | 0 | 100.0% | +$285.00 | +$285.00 | — | — | +$285.00 |
| MSFT | 3 | 0 | 66.7% | +$95.00 | +$225.00 | −$165.00 | 2.73 | +$285.00 |
| MARA | 2 | 0 | 100.0% | +$99.00 | +$99.00 | — | — | +$198.00 |
| AMD | 6 | 1 | 50.0% | +$21.67 | +$240.00 | −$196.67 | 1.22 | +$130.00 |
| AMD 08/14/2026 475.00 C | 1 | 0 | 0.0% | −$145.00 | — | −$145.00 | 0.00 | −$145.00 |
| SOFI | 2 | 0 | 0.0% | −$121.50 | — | −$121.50 | 0.00 | −$243.00 |
| AAPL | 2 | 0 | 0.0% | −$145.00 | — | −$145.00 | 0.00 | −$290.00 |
| COIN | 2 | 0 | 50.0% | −$175.00 | +$120.00 | −$470.00 | 0.26 | −$350.00 |
| SPY | 3 | 0 | 0.0% | −$155.00 | — | −$155.00 | 0.00 | −$465.00 |
Win rate, expectancy and averages count closed trades only. Open trades contribute only the profit they banked inside this date range to Net P&L.
A trade is counted in one bucket. The calendar splits a trade's profit across the days it closed on, so the two can differ for trades closed over more than one day.
Grouped by ticker. A trade is counted once, whole.
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