Cumulative P&L line + daily bars — hover to inspect.
Largest peak-to-trough decline over selected range.
| Symbol | Opened | Closed | Hold | Qty | P&L | Fees | Net | MAE | MFE |
|---|---|---|---|---|---|---|---|---|---|
| SPY 315 | 01-06 | 01-06 | 1.8h | 2 | $340.00 | $2.60 | $337.40 | -$85.00 | $410.00 |
| QQQ 314 | 01-07 | 01-07 | 4.8h | 3 | -$210.00 | $3.90 | -$213.90 | -$310.00 | $90.00 |
| AAPL | 01-08 | 01-09 | 1d | 50 | $187.00 | $1.00 | $186.00 | -$55.00 | $230.00 |
| /ES-2026-03-21-5900-CALL | 01-10 | 01-10 | 1.5h | 1 | $475.00 | $4.30 | $470.70 | -$50.00 | $600.00 |
| TSLA 313 | 01-13 | 01-13 | 4.7h | 5 | -$325.00 | $6.50 | -$331.50 | -$420.00 | $110.00 |
| SPY 285 | 01-14 | 01-15 | 1d | 4 | $520.00 | $5.20 | $514.80 | -$90.00 | $680.00 |
| NVDA | 01-16 | 01-16 | 1.5h | 20 | -$145.00 | $1.00 | -$146.00 | -$195.00 | $60.00 |
| QQQ 284 | 01-17 | 01-17 | 4.8h | 3 | $285.00 | $3.90 | $281.10 | -$40.00 | $340.00 |
| /ES-2026-03-21-5850-PUT | 01-21 | 01-21 | 1.5h | 2 | $900.00 | $8.60 | $891.40 | -$125.00 | $1,100.00 |
| AAPL 282 | 01-22 | 01-23 | 1d | 5 | -$180.00 | $6.50 | -$186.50 | -$280.00 | $120.00 |
| SPY | 01-24 | 01-24 | 6.4h | 100 | $220.00 | $1.00 | $219.00 | -$60.00 | $310.00 |
| MSFT 214 | 01-27 | 01-28 | 1d | 4 | $360.00 | $5.20 | $354.80 | -$80.00 | $430.00 |
| /NQ-2026-03-21-21000-PUT | 01-28 | 01-28 | 1.3h | 1 | -$240.00 | $4.30 | -$244.30 | -$390.00 | $50.00 |
| QQQ | 01-29 | 01-30 | 1d | 75 | $195.00 | $1.00 | $194.00 | -$40.00 | $260.00 |
| SPY 145 | 02-03 | 02-03 | 4.2h | 6 | $480.00 | $7.80 | $472.20 | -$55.00 | $600.00 |
| TSLA | 02-04 | 02-05 | 1d | 30 | -$310.00 | $1.00 | -$311.00 | -$420.00 | $80.00 |
| /ES-2026-03-21-5950-CALL | 02-05 | 02-05 | 1.2h | 2 | $650.00 | $8.60 | $641.40 | -$100.00 | $800.00 |
| AAPL 212 | 02-06 | 02-09 | 20.5h | 3 | -$195.00 | $3.90 | -$198.90 | -$295.00 | $90.00 |
| QQQ 285 | 02-10 | 02-10 | 5.3h | 4 | $420.00 | $5.20 | $414.80 | -$65.00 | $520.00 |
| SPY 215 | 02-11 | 02-12 | 1d | 5 | $290.00 | $6.50 | $283.50 | -$110.00 | $380.00 |
