MoneyDiscourse

Portfolio

The complete trading record

All 410 options trades logged since 2022, closed and open. Realised P&L is recomputed from the trade log itself, so the figures below and the table at the bottom of this page are always the same numbers.

Total realised P&L

+$20,981

$10,000 grown to $30,981 (+210%) across 2022–2026

Win rate

70.5%

284 winners, 116 losers

Profit factor

1.89

Gross profit ÷ gross loss

Average winner

+$157

Average loser −$203

Open positions

7

MU, CRCL, INTC, UBER…

Cumulative equity

Running balance across all 403 closed trades, in the order they were logged.

$5.0K$10.0K$15.0K$20.0K$25.0K$30.0K$35.0K20222023202420252026$31.0K

Performance by year

Realised P&L, return on the balance carried into each year, and the running account value.

Realised profit and loss by year, with return on starting equity and running balance.
YearRealised P&LReturnTradesWin rateBestWorstBalance
2022+$1,725+17.3%15665%ML +$449SQ −$330$11,725
2023+$4,913+41.9%6879%PFE +$374BABA −$339$16,638
2024+$3,283+19.7%7567%TSLA +$570WBA −$599$19,921
2025+$6,521+32.7%7176%TSLA +$840PHR −$515$26,442
2026+$4,539+17.2%40(7 open)76%MSFT +$1,395ADBE −$1,231$30,981
Total+$20,981+210%41070%——$30,981

Return is each year’s realised P&L over the balance at the start of that year, compounding from a $10,000 base.

P&L by year

The same figures as the table above.

$0$2.0K$4.0K$6.0K$8.0K+$1,7252022+$4,9132023+$3,2832024+$6,5212025+$4,5392026

P&L by strategy

Which structures actually made the money.

  • Custom

    64 trades · 81% wins

    +$9,855

  • Long Call

    21 trades · 71% wins

    +$2,027

  • Bull Put Spread

    88 trades · 73% wins

    +$2,006

  • Iron Condor

    148 trades · 65% wins

    +$1,705

  • Jade Lizard

    12 trades · 100% wins

    +$1,536

  • Risk Reversal

    6 trades · 83% wins

    +$1,468

  • Bear Put Spread

    9 trades · 67% wins

    +$1,267

  • Long Shares

    4 trades · 75% wins

    +$609

Best tickers

Largest net contributors.

  • MSFT

    2 trades · 100% wins

    +$1,465

  • TSLA

    15 trades · 67% wins

    +$1,378

  • KWEB

    11 trades · 91% wins

    +$1,260

  • RIVN

    6 trades · 83% wins

    +$1,221

  • COIN

    12 trades · 75% wins

    +$1,110

  • PFE

    5 trades · 80% wins

    +$773

  • DIS

    5 trades · 100% wins

    +$748

  • SOFI

    14 trades · 71% wins

    +$742

Worst tickers

Largest net detractors.

  • CVNA

    10 trades · 40% wins

    −$1,160

  • BRZE

    1 trade · 0% wins

    −$640

  • PHR

    1 trade · 0% wins

    −$515

  • ORCL

    1 trade · 0% wins

    −$508

  • SE

    3 trades · 0% wins

    −$401

  • BOIL

    2 trades · 0% wins

    −$392

  • WBA

    4 trades · 50% wins

    −$384

  • MBLY

    2 trades · 0% wins

    −$350

Open positions

Still live, so no realised P&L yet — excluded from every figure above.

  • MUCustom$380-400P $250-270P
    Opened 8 May '26 · risk $273 · exp Nov
  • CRCLCustom55P 85-110C
    Opened 10 Jul '26 · risk $5,360 · exp Sep
  • INTCCustom60P 110-120C
    Opened 28 Jul '26 · risk $5,864 · exp Oct
  • UBERCustom65P 80C
    Opened 6 Aug '26 · risk $6,462 · exp Oct
  • AAPLCustom275P 340-355C
    Opened 10 Aug '26 · risk $27,385 · exp Oct
  • COINCustom130-135P 195-210C
    Opened 12 Aug '26 · risk $930 · exp Oct
  • GOOGLCustom325-330P 395-405C
    Opened 12 Aug '26 · risk $786 · exp Sep

Every trade

The full log. Filter by year, ticker, strategy or outcome — the summary line updates with it.

410 tradesNet +$20,981Win rate 70%
Every logged trade, filterable by year, ticker, strategy and outcome.
TickerStrategyStrikesEntryExitQtyMax riskP&LReturn
GOOGLOpenCustom325-330P 395-405C12 Aug '26—2$786Open—
COINOpenCustom130-135P 195-210C12 Aug '26—2$930Open—
COSTBull Put Spread800-850P4 Aug '2612 Aug '261$4,240+$145+3%
AAPLOpenCustom275P 340-355C10 Aug '26—1$27,385Open—
RKLBCustom45P 90-100C29 Jul '267 Aug '261$4,320+$430+10%
UBEROpenCustom65P 80C6 Aug '26—1$6,462Open0%
SNDKNaked Put520P6 Aug '266 Aug '261$49,000+$150+0%
MSFTCustom275-315P 445-460C11 Jun '264 Aug '261$3,980+$1,395+35%
CRWVCustom60P 105/120C16 Jul '263 Aug '261$5,750+$300+5%
ARMCustom180-195P 125-140P21 May '2629 Jul '262$450+$210+47%
INTCOpenCustom60P 110-120C28 Jul '26—1$5,864Open0%
XSPCustom780-800C 640-660P26 May '2624 Jul '261$890+$110+12%
MRNABear Put Spread43-49P17 Jun '2622 Jul '262$268−$178−66%
CRCLOpenCustom55P 85-110C10 Jul '26—1$5,360Open0%
SPCXBear Put Spread85-10017 Jun '2623 Jun '262$230+$250+109%
USOCustom149-153C 105-110P1 May '2615 Jun '261$395+$87+22%
INTCBear Put Spread$70-80P8 May '269 Jun '262$400+$220+55%
RIVNCustom12P 16C18 May '262 Jun '262$2,362+$458+19%
SOFICustom14P 19 C12 May '2629 May '262$2,360+$290+12%
HTZLong Put5.5P20 Apr '2620 May '263$156+$99+63%
NOWCustom60P 120-140C13 Apr '2619 May '261$5,830+$570+10%
BXCustom100P 135-150C—15 May '261$9,830+$405+4%
MUOpenCustom$380-400P $250-270P8 May '26—1$273Open0%
PATHCustom11P 13C12 Mar '267 May '261$1,090−$35−3%
NVOCustom30-35P 50C25 Feb '261 May '262$850+$310+36%
CARBear Call Spread400-420C16 Apr '2627 Apr '261$1,234+$676+55%
WDAYCustom70-90P 160C9 Apr '2621 Apr '261$1,865+$385+21%
PHRCustom15P 20C9 Dec '2517 Apr '261$1,445−$515−36%
SOFIBull Put Spread16-18P3 Mar '268 Apr '263$375+$105+28%
USOBear Call Spread95-100C3 Mar '262 Apr '261$335−$335−100%
CVLTCustom80P 120C27 Jan '2618 Mar '261$7,785+$85+1%
HOODCustom75P 110-115C2 Feb '264 Mar '261$7,375+$75+1%
BRZECustom25P 30C20 Jan '2620 Feb '261$2,420−$640−26%
GTLBCustom35P 44C22 Jan '2613 Feb '261$3,430−$406−12%
SOFICustom$22-24P $30-33C6 Jan '2613 Feb '262$406−$406−100%
ADBEBull Put Spread$300-315P9 Jan '266 Feb '261$1,231−$1,231−100%
MRNABear Put Spread35-42P22 Jan '262 Feb '263$198+$582+294%
UNHBull Put Spread230-250P27 Jan '2627 Jan '261$1,785+$105+6%
ZSBull Put Spread$195-205P14 Jan '2627 Jan '261$757+$187+25%
NFLXIron Condor$83-85P $99-101C6 Jan '2621 Jan '263$324−$9−3%
NOWCustom$140-145P $165-172C24 Dec '2516 Jan '261$465−$465−100%
PINSCustomJan 20-24P 29C5 Nov '2516 Jan '263$1,182+$18+2%
ADBEBull Put Spread$315-300P5 Jan '267 Jan '261$1,240+$150+12%
HIMSCustom$33P 40-44C17 Dec '256 Jan '262$6,430+$122+2%
CRWVBull Put Spread59-62P17 Dec '2519 Dec '252$400+$140+35%
COSTBull Put Spread830-860P14 Nov '2512 Dec '251$2,667+$318+12%
CRWVCustom75P 115-125C11 Nov '2512 Dec '251$7,290+$150+2%
OKTACustom75-77.5P 95-100C25 Nov '2511 Dec '252$480+$280+58%
CHYMCustom22.5P 35-45C26 Aug '2511 Dec '251$2,189+$56+3%
SPOTBull Put Spread515-535P9 Dec '2510 Dec '251$1,850+$105+6%