Performance Data

On the right column you can see my Trade Performance Data, which summarizes wins, the quantity of wins, and the percentage average (plus the losses) and then an Annualized figure, which basically normalizes the performance based on a calendar year.

There are a couple of big caveats to keep in mind: first, this is not representative of my actual trading! I trade options, and these are stock positions. They are equally weighted. And I actually trade far, far more than is shown in this performance data. The purpose is to simply give some ideas as to my performance. Two, I do not enter all my trades. Out of 50 trades, I'll select a handful I feel especially strongly about. So please don't take this as a true measure of my portfolio whose results may be worse or better (after all, options are leveraged instruments).

You can click on View My Trades to see a detailed breakdown of all the trades I have entered. Plus, you can click on the header of any of the columns to sort or reverse-sort any of those. It's fun to play around with it and see where the big winners and losers are.