MoneyDiscourse

Portfolio

The complete trading record

All 424 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

+$25,373

$10,000 grown to $35,373 (+254%) across 2022–2026

Win rate

71.3%

295 winners, 116 losers

Profit factor

2.08

Gross profit ÷ gross loss

Average winner

+$166

Average loser −$203

Open positions

10

MU, WMT, NVO, AVGO…

Cumulative equity

Running balance across all 414 closed trades, in the order they were logged.

$5.0K$10.0K$15.0K$20.0K$25.0K$30.0K$35.0K$40.0K20222023202420252026$35.4K

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+$8,931+33.8%54(10 open)82%MSFT +$1,395ADBE −$1,231$35,373
Total+$25,373+254%42471%——$35,373

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$10.0K+$1,7252022+$4,9132023+$3,2832024+$6,5212025+$8,9312026

P&L by strategy

Which structures actually made the money.

  • Custom

    74 trades · 84% wins

    +$14,059

  • Bull Put Spread

    89 trades · 73% wins

    +$2,194

  • Long Call

    21 trades · 71% wins

    +$2,027

  • 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.

  • COIN

    13 trades · 77% wins

    +$2,110

  • 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

  • INTC

    3 trades · 100% wins

    +$837

  • PFE

    5 trades · 80% wins

    +$773

  • DIS

    5 trades · 100% wins

    +$748

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
  • WMTCustom100P 115C
    Opened 24 Aug '26 · risk $9,945 · exp Oct 16th
  • NVOLong Call50C
    Opened 27 Aug '26 · risk $202 · exp Oct
  • AVGOCustom260-290P 450-480C
    Opened 3 Sep '26 · risk $2,820 · exp Nov
  • NVSCustom125P 160C
    Opened 8 Sep '26 · risk $12,438 · exp Nov
  • USOCustom158-162C 126-130P
    Opened 9 Sep '26 · risk $710 · exp Oct
  • BXCustom105P 140C
    Opened 23 Sep '26 · risk $10,417 · exp Nov
  • MCDCustom190-210P 280-305C
    Opened 23 Sep '26 · risk $1,925 · exp Dec
  • TLTCustom75-79P 83C
    Opened 24 Sep '26 · risk $700 · exp Nov 30th
  • SOFIBull Call Spread17-20C
    Opened 28 Sep '26 · risk $183 · exp Nov 20th

Every trade

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

424 tradesNet +$25,373Win rate 71%
Every logged trade, filterable by year, ticker, strategy and outcome.
TickerStrategyStrikesEntryExitQtyMax riskOpenedClosedP&LReturn
SOFIOpenBull Call Spread17-20C$61db—3$18328 Sep '26—Open—
COSTBull Put Spread815-840P$260cr$72db1$2,24021 Sep '2625 Sep '26+$188+8%
TLTOpenCustom75-79P 83C$50cr—2$70024 Sep '26—Open—
MCDOpenCustom190-210P 280-305C$75cr—1$1,92523 Sep '26—Open—
BXOpenCustom105P 140C$83cr—1$10,41723 Sep '26—Open—
MRVLCustom140-160P 280-300C$55cr$385cr1$1,9451 Sep '2621 Sep '26+$440+23%
RKLBCustom45-55P 85C$62cr$75cr1$93831 Aug '2621 Sep '26+$137+15%
AVGOCustom295-310P 450-465C$114cr$50db1$1,38619 Aug '2614 Sep '26+$64+5%
GOOGLCustom325-330P 395-405C$112cr$85db2$78612 Aug '2611 Sep '26+$54+7%
AAPLCustom275P 340-355C$115cr$450cr1$27,38510 Aug '2611 Sep '26+$565+2%
USOOpenCustom158-162C 126-130P$45cr—2$7109 Sep '26—Open—
NVSOpenCustom125P 160C$72cr—1$12,4388 Sep '26—Open—
INTCCustom60P 110-120C$136cr$285cr1$5,86428 Jul '268 Sep '26+$421+7%
AVGOOpenCustom260-290P 450-480C$180cr—1$2,8203 Sep '26—Open—
METACustom465-480P 650-670C$60cr$525cr1$1,44018 Aug '263 Sep '26+$585+41%
NVOOpenLong Call50C$101db—2$20227 Aug '26—Open—
WMTOpenCustom100P 115C$55cr—1$9,94524 Aug '26—Open—
UBERCustom65P 80C$38cr$360cr1$6,4626 Aug '2624 Aug '26+$398+6%
COINCustom130-135P 195-210C$35cr$465cr2$93012 Aug '2621 Aug '26+$1,000+108%
CRCLCustom55P 85-110C$140cr$400cr1$5,36010 Jul '2619 Aug '26+$540+10%
COSTBull Put Spread800-850P$260cr$115db1$4,2404 Aug '2612 Aug '26+$145+3%
RKLBCustom45P 90-100C$180cr$250cr1$4,32029 Jul '267 Aug '26+$430+10%
SNDKNaked Put520P$300cr$150db1$49,0006 Aug '266 Aug '26+$150+0%
MSFTCustom275-315P 445-460C$20cr$1,375cr1$3,98011 Jun '264 Aug '26+$1,395+35%
CRWVCustom60P 105/120C$250cr$50cr1$5,75016 Jul '263 Aug '26+$300+5%
ARMCustom180-195P 125-140P$225db$330cr2$45021 May '2629 Jul '26+$210+47%
XSPCustom780-800C 640-660P$110cr$01$89026 May '2624 Jul '26+$110+12%
MRNABear Put Spread43-49P$134db$45cr2$26817 Jun '2622 Jul '26−$178−66%
SPCXBear Put Spread85-100$115db$240cr2$23017 Jun '2623 Jun '26+$250+109%
USOCustom149-153C 105-110P$5cr$82cr1$3951 May '2615 Jun '26+$87+22%
INTCBear Put Spread$70-80P$200db$310cr2$4008 May '269 Jun '26+$220+55%
RIVNCustom12P 16C$19cr$210cr2$2,36218 May '262 Jun '26+$458+19%
SOFICustom14P 19 C$20cr$125cr2$2,36012 May '2629 May '26+$290+12%
HTZLong Put5.5P$52db$85cr3$15620 Apr '2620 May '26+$99+63%
NOWCustom60P 120-140C$170cr$400cr1$5,83013 Apr '2619 May '26+$570+10%
BXCustom100P 135-150C$170cr$235cr1$9,830—15 May '26+$405+4%
MUOpenCustom$380-400P $250-270P$273db—1$2738 May '26—Open—
PATHCustom11P 13C$10cr$45db1$1,09012 Mar '267 May '26−$35−3%
NVOCustom30-35P 50C$75cr$80cr2$85025 Feb '261 May '26+$310+36%
CARBear Call Spread400-420C$766cr$90db1$1,23416 Apr '2627 Apr '26+$676+55%
WDAYCustom70-90P 160C$135cr$250cr1$1,8659 Apr '2621 Apr '26+$385+21%
PHRCustom15P 20C$55cr$570db1$1,4459 Dec '2517 Apr '26−$515−36%
SOFIBull Put Spread16-18P$75cr$40db3$3753 Mar '268 Apr '26+$105+28%
USOBear Call Spread95-100C$165cr$500db1$3353 Mar '262 Apr '26−$335−100%
CVLTCustom80P 120C$215cr$130db1$7,78527 Jan '2618 Mar '26+$85+1%
HOODCustom75P 110-115C$125cr$50db1$7,3752 Feb '264 Mar '26+$75+1%
BRZECustom25P 30C$80cr$720db1$2,42020 Jan '2620 Feb '26−$640−26%
GTLBCustom35P 44C$70cr$476db1$3,43022 Jan '2613 Feb '26−$406−12%
SOFICustom$22-24P $30-33C$3db$200db2$4066 Jan '2613 Feb '26−$406−100%
ADBEBull Put Spread$300-315P$269cr$1,500db1$1,2319 Jan '266 Feb '26−$1,231−100%