Options P&L Dashboard

Source: /home/yk/trades/db/portfolio.db · built 2026-07-02 09:41:29 · DB options rows only
Realized P&L
$16,698.32
Closed rows included
879
Win rate
49.3%
Profit factor
1.21
Expectancy / closed row
$19.00
Max realized DD
$-29,190.18
Open rows
26
Open net entry premium
$20,203.40
Caveat: realized P&L uses `trades.net_pnl_usd` where present. 8 auto-reconcile/missing-P&L closed rows excluded from realized total. Open P&L marks are incomplete where holdings current_price=0.

Open option premium by symbol

Top winners

Top losers

Excluded / needs execution check