Realized P&L
-$81
Unrealized P&L
+$2
Hit rate
93.6%
Resolved
32
Trades
38
lifetime
Volume
$5.95K
lifetime
Avg / trade
$157
Open exposure
$112
1 position
First seen
2026-01-04
last 10-12 10:00
Equity curve
cumulative realized P&L over 23 days
Categories
Other
48% 83% -$136
Politics
30% 100% +$33
Crypto
18% 100% +$12
Tech
4% 100% +$10
Activity
Mon
Wed
Fri
3 active days in 12wk • peak 4 trades/day
Market Outcome Mid 30D Net shares Cost basis Current mid Current value Unrealized P&L Last trade
Will no Fed rate cuts happen in 2026? Yes +115 $110 98¢ $112 +$2 10-12 06:00