2025 Year-End Results

June 16, 2025 – January 2, 2026 | 29 Trading Weeks

Key Performance Metrics

$18,643

Net P/L (Realized + Unrealized)

$21,241

Total Realized P/L (Premium Collected)

-$2,598

Unrealized P/L

173

Total Trades

100.0%

Win Rate *

$122.78

Expectancy ($/trade)

67.1%

CAGR

14.0%

Max Drawdown †

1.51

Sharpe Ratio ‡

$62,738

Avg Weekly Capital Deployed

3.8

Avg Days in Trade §

$44.56

Avg PPD §

0.62%

Avg ROC per Trade

Benchmark Comparison vs SPY

June 16, 2025 – January 2, 2026

Strategy Return +32.51%

SPY Buy & Hold Return +13.15%

Alpha (Outperformance) +19.36%

Win/Loss Analysis

159

Winners

Losers

$107.34

Avg Win

$0.00

Avg Loss

$908.64

Largest Win

$0.00

Largest Loss

Total Assignments

12.3%

CSP Assignment Rate

Strategy Breakdown

Cash-Secured Puts (CSP)

Total Trades100

Total P/L$10,815.99

Avg ROC0.60%

Covered Calls (CC)

Total Trades59

Premium Collected$6,251.23

Stock Gains (10 Assigned)$4,174.00

Total P/L$10,425.23

Avg ROC0.66%

Visual Analytics

Equity Curve (Realized vs Total w/ Unrealized)

Weekly Returns (%)

P/L by Ticker (Top 10)

Trade Count by Ticker (Top 10)

Monthly P/L

Strategy Distribution (by Trade Count)

Capital Deployed by Week

Capital Deployed Distribution

Ticker Performance

Ticker	Trades	Total P/L	Avg P/L	Avg ROC
NVDA	35	$3,879.75	$110.85	0.46%
ANET	20	$3,089.13	$154.46	0.90%
UAL	21	$1,448.49	$68.98	0.66%
AAPL	3	$1,146.56	$382.19	1.48%
GOOG	10	$1,059.91	$105.99	0.34%
MSFT	5	$953.58	$190.72	0.67%
ORCL	2	$781.66	$390.83	1.68%
HOOD	7	$774.44	$110.63	0.86%
DELL	4	$719.95	$179.99	0.51%
HPE	7	$428.89	$61.27	0.66%
VST	5	$357.96	$71.59	0.36%
PLTR	2	$274.64	$137.32	0.94%
FSLR	4	$247.61	$61.90	0.29%
BIDU	2	$224.66	$112.33	0.91%
SMCI	4	$208.26	$52.06	1.04%
DAL	3	$174.23	$58.08	0.63%
CHWY	2	$154.87	$77.44	0.67%
GE	1	$145.31	$145.31	0.48%
IBKR	1	$138.66	$138.66	0.99%
WPM	1	$132.31	$132.31	1.47%
AMD	1	$117.32	$117.32	0.88%
TSM	1	$109.33	$109.33	0.46%
NEE	5	$104.38	$20.88	0.25%
XYZ	2	$85.20	$42.60	0.30%
ATI	2	$75.01	$37.50	0.40%
WMT	1	$64.62	$64.62	0.32%
EBAY	2	$46.80	$23.40	0.29%
ROST	1	$44.61	$44.61	0.15%
GILD	2	$31.28	$15.64	0.14%
HAL	2	$24.82	$12.41	0.39%
EQT	1	$22.98	$22.98	0.39%

Open Positions (Unrealized)

Ticker	Shares	Cost Basis	Current	Mkt Value	Unrealized
NVDA	100	$191.50	$186.50	$18,650	-$500
HPE	400	$23.30	$24.02	$9,608	+$288
SMCI	100	$49.41	$29.27	$2,927	-$2,014
NEE	100	$84.00	$80.28	$8,028	-$372
Total Unrealized					-$2,598

Weekly Summary

#	Week	Capital Used	Premium	Return
1	6/16 - 6/20	$25,772	$65.28	0.25%
2	6/23 - 6/27	$52,698	$1,860.16	3.53%
3	6/30 - 7/4	$53,852	$158.60	0.29%
4	7/7 - 7/11	$0	$0.00	0.00%
5	7/14 - 7/18	$14,500	$144.32	1.00%
6	7/21 - 7/25	$15,000	$130.32	0.87%
7	7/28 - 8/1	$11,500	$197.32	1.72%
8	8/4 - 8/8	$17,500	$137.33	0.78%
9	8/11 - 8/15	$54,150	$643.63	1.19%
10	8/18 - 8/22	$26,926	$65.66	0.24%
11	8/25 - 8/29	$71,950	$775.48	1.08%
12	9/1 - 9/5	$80,176	$869.58	1.08%
13	9/8 - 9/12	$105,050	$1,696.19	1.61%
14	9/15 - 9/19	$105,900	$606.05	0.57%
15	9/22 - 9/26	$115,600	$1,503.25	1.30%
16	9/29 - 10/3	$94,852	$467.79	0.49%
17	10/6 - 10/10	$114,150	$1,187.93	1.04%
18	10/13 - 10/17	$114,550	$3,261.62	2.85%
19	10/20 - 10/24	$96,600	$662.21	0.69%
20	10/27 - 10/31	$151,996	$2,643.91	1.74%
21	11/3 - 11/7	$82,110	$900.81	1.10%
22	11/10 - 11/14	$107,250	$772.91	0.72%
23	11/17 - 11/21	$53,350	$251.93	0.47%
24	11/24 - 11/28	$38,645	$215.99	0.56%
25	12/1 - 12/5	$42,470	$262.00	0.62%
26	12/8 - 12/12	$62,070	$475.33	0.77%
27	12/15 - 12/19	$62,001	$887.38	1.43%
28	12/22 - 12/26	$84,720	$244.81	0.29%
29	12/29 - 1/2	$39,570	$134.37	0.34%

Notes

Win Rate is based on 159 closed option trades only; excludes 14 CSP assignments which are counted separately.
† Max Drawdown is the largest peak-to-trough decline in total equity (realized P/L + unrealized P/L from assigned positions).
‡ Sharpe Ratio is annualized using weekly returns of total equity; assumes 4.5% risk-free rate.
§ Avg Days in Trade and Avg PPD exclude trades with 0 days held (same-day closes).