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Average Profit: +0.31%
Average Duration: 96 days
Long Positions: 56%
Average Leverage: 6.04x
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY SPX500 x10 | +4.91% | 27 days | 3 days ago | $6842.09 | $6875.7 | -2.16% |
SELL VIX.MAR26 | 0% | 5 hours | 4 days ago | $23 | $23 | +15.87% |
SELL VIX.MAR26 | +3.01% | 6 days | 24 days ago | $20.4 | $19.2 | +38.8% |
BUY SPX500 x10 | +20.93% | 4 months | 1 month ago | $6631.08 | $7000.03 | -3.89% |
BUY OIL x2 | +2.94% | 2 months | 1 month ago | $58.59 | $59.45 | +50.19% |
BUY OIL x2 | +1.97% | 8 months | 1 month ago | $58.87 | $59.45 | +50.19% |
BUY SPX500 x10 | +12.75% | 2 months | 1 month ago | $6737.93 | $6976.93 | -3.58% |
BUY SPX500 x5 | +16.19% | 26 days | 1 month ago | $6758.14 | $6976.93 | -3.58% |
SELL VIX.DEC25 | +5.59% | 18 days | 3 months ago | $20.6 | $18.1 | -9.67% |
SELL SPX500 x10 | -70.54% | 6 months | 4 months ago | $5329.28 | $6695.8 | +0.47% |
SELL SPX500 x10 | -67.87% | 6 months | 4 months ago | $5475.19 | $6695.96 | +0.47% |
SELL VIX.NOV25 | +9.22% | 3 days | 4 months ago | $22.5 | $19.85 | +23.07% |
BUY VIX.NOV25 | -0.67% | 4 hours | 4 months ago | $22.5 | $22.35 | +9.31% |
SELL SPX500 x10 | -59.66% | 4 months | 5 months ago | $5658.43 | $6627.54 | +1.51% |
BUY SPX500 x10 | +61.22% | 7 months | 5 months ago | $5953.31 | $6657.94 | +1.04% |
BUY SPX500 x10 | +71.36% | 10 months | 5 months ago | $5886.6 | $6657.94 | +1.04% |
BUY SPX500 x10 | +42.71% | 19 days | 5 months ago | $6385.25 | $6657.94 | +1.04% |
SELL SPX500 x10 | -45.27% | 3 months | 6 months ago | $5802.56 | $6385.43 | +5.36% |
BUY SPX500 x10 | +26.86% | 5 months | 7 months ago | $6015.94 | $6342.74 | +6.07% |
BUY OIL x2 | +2.06% | 7 months | 8 months ago | $71.71 | $72.94 | +22.42% |
BUY SPX500 x10 | +19.48% | 2 months | 9 months ago | $5554.82 | $5833.94 | +15.32% |
SELL VIX.APR25 | -21.52% | 1 month | 10 months ago | $21.46 | $29.91 | -0.5% |
SELL VIX.MAY25 x2 | +42.18% | 17 hours | 11 months ago | $33.51 | $25.13 | -26.14% |
SELL VIX.MAY25 x2 | +0.61% | 1 day | 11 months ago | $32.61 | $32.51 | -42.91% |
BUY SPX500 x10 | -70.77% | 3 months | 11 months ago | $5889.58 | $5173.36 | +30.04% |