Example one of two

Made up traders and made up trades, with no real person or account behind them. The trades were written as broker exports, then counted by the same engine and drawn by the same code as every Historical Audit. A real one opens with the twelve chapters of the Audit, written from your intake, and closes with these four chapters, counted from your own files.

Your record
The next four chapters come from the broker files you sent, every trade you closed from January 4, 2021 to September 30, 2026. They hold counts, not opinions. Above is what you told me. Here is what your account did.
A.
Every closed trade, counted
Your record
A trade here starts with your first fill and ends when the position is back to zero. An option that expired counts as closed at zero on its expiry date. Every dollar figure is cash as your broker booked it, fees included.
+⁠$13,212.92
Your net result across 287 closed trades, every fee included.
153 won134 lost
Win rate
53.3%
of your closed trades ended in profit
Breakeven needs
48.8%
the win rate your average winner and loser need to come out even
Average winner
$520.50
against a −⁠$495.70 average loser
Average trade
+⁠$46.04
every closed trade, winners and losers together
Winners held
10.0 days
the median, first fill to flat
Losers held
13.5 days
the median, the same way

Your win rate clears that breakeven by 4.5 points.

Money in: $61,000.00 deposited and $0.00 withdrawn, +⁠$61,000.00 net. Your trades turned that net amount over 14.40 times.

How this was counted

287 closed trades from your Robinhood files: 119 in stock and 168 in options. Every row in the files was placed in a trade. The trades add up to the cash totals in your files.

  • Every dollar in the files is accounted for: the rows add up to $74,212.92, and the trades, open positions and cash movements they were sorted into add up to the same.
  • These exports do not give the time of day of a fill, so the hour of each trade is not counted. The order of trades inside a day is.
  • Daily prices came from a saved price file. 8 of 8 tickers that needed prices had them.
  • 2 rows were the exports' own blank or disclaimer lines and carry no transaction.
B.
The same trades, split apart
Where your results come from
Each chart splits the same record a different way, on its own scale. A blue bar is a gain and a red bar a loss. A pale bar holds fewer than 20 trades. That is too few to judge, the same rule as your 20 trade window in Section ix.
Stock or options, net
Stock+⁠$9,465.92
119 trades, 54.6% won
Options+⁠$3,747.00
168 trades, 52.4% won
Options, calls or puts, net
Calls+⁠$12,222.00
101 trades, 58.4% won
Puts−⁠$8,475.00
67 trades, 43.3% won
Options by days left to expiry when you got in, net
0DTE$0.00
0 trades, under 20, too few to judge
1 to 7 days−⁠$1,342.00
11 trades, 45.5% won, under 20, too few to judge
8 to 30 days+⁠$2,709.00
65 trades, 55.4% won
31 days and over+⁠$2,380.00
92 trades, 51.1% won
By size, dollars at risk when you got in, net
Up to $799.50−⁠$1,888.00
72 trades, 48.6% won
$799.51 to $1,646.00+⁠$4,607.00
72 trades, 58.3% won
$1,646.01 to $4,812.58−⁠$3,147.03
71 trades, 50.7% won
Over $4,812.58+⁠$13,640.95
72 trades, 55.6% won
By how long you held, net
Same day−⁠$204.00
8 trades, 62.5% won, under 20, too few to judge
1 to 5 days+⁠$14,064.59
54 trades, 68.5% won
6 to 14 days+⁠$7,669.77
112 trades, 51.8% won
15 days or more−⁠$8,317.44
113 trades, 46.9% won
By year, the average trade
2021−⁠$6.33
52 trades, 46.2% won, −⁠$329.34 in all
2022+⁠$108.11
51 trades, 52.9% won, +⁠$5,513.36 in all
2023−⁠$18.67
45 trades, 46.7% won, −⁠$839.93 in all
2024−⁠$90.77
42 trades, 52.4% won, −⁠$3,812.48 in all
2025+⁠$102.42
54 trades, 59.3% won, +⁠$5,530.93 in all
2026+⁠$166.29
43 trades, 62.8% won, +⁠$7,150.38 in all
Setups with twenty trades or more, net without their three best
TSLA shares+⁠$2,080.06
21 trades, 66.7% won, needs 44.6%, +⁠$4,311.05 with its best three
MSFT calls−⁠$3,358.00
20 trades, 65.0% won, needs 67.3%, −⁠$688.00 with its best three

1 of 2 setups with twenty trades or more clear their own breakeven win rate, and 1 stay positive once their three best trades come out.

C.
What the next trade looked like
After a win, after a loss
The trade right after a winner and the trade right after a loser, side by side. Then the trades you opened before your first close of the day, how you built your positions, what the price did around your trades, and how much of what you made came from a handful of trades.
The trade after
After a winning trade
+⁠$243.51
the average next trade, 27 trades, 77.8% won
After a losing trade
−⁠$236.09
the average next trade, 11 trades, 27.3% won, under 20, too few to judge
The trades before your first close of the day, the average trade
Opened before the first close+⁠$37.09
249 trades, 51.8% won
Opened after the first close+⁠$104.68
38 trades, 63.2% won
How you built your positions, the average position
Added below first buy−⁠$439.59
51 positions, 31.4% won, −⁠$22,418.88 in all
Added lower and higher−⁠$550.46
7 positions, 14.3% won, −⁠$3,853.24 in all, under 20, too few to judge
Three or more in one order+⁠$88.56
9 positions, 66.7% won, +⁠$797.00 in all, under 20, too few to judge
Never added below+⁠$150.98
236 positions, 58.1% won, +⁠$35,631.80 in all
Added above first buy+⁠$921.27
19 positions, 78.9% won, +⁠$17,504.11 in all, under 20, too few to judge

Lower and higher means added both below and above the first buy, or within 2 percent of it. Three or more means three or more contracts bought in a single order.

What the price did
Winners at their best
0.99×
what your median winning option was worth at its best, on the full days you held it, against what you sold it for, across 77 winners
Losers that went your way
93.9%
of the 131 losing trades daily prices could judge, the price moved your way after the day you got in

Both are judged from each day's high and low. 3 more losing trades could not be judged, most often because they opened and closed the same day.

The tickers you traded most, net
AAPL+⁠$1,469.02
51 trades, 54.9% won
TSLA+⁠$7,404.05
41 trades, 63.4% won
MSFT−⁠$2,554.42
40 trades, 52.5% won
GOOGL−⁠$1,717.17
37 trades, 51.4% won
AMZN−⁠$1,662.42
33 trades, 39.4% won
COST+⁠$13,536.14
30 trades, 70.0% won
META−⁠$4,460.71
29 trades, 44.8% won
JPM+⁠$1,198.43
26 trades, 46.2% won

Your five best trades made 19.6% of everything your winning trades made.

D.
What you said, beside what happened
Your words against your record
Three things you told me in your intake, each set beside the count from your own files. Your words first. Then the number.
i.
"I'm patient. I let my winners run and I cut my losers."

Your winners were held a median 10.0 days and your losers a median 13.5 days, first fill to flat.

ii.
"My stock trades are what carry the account."

Your stock trades came to +⁠$9,465.92 across 119 trades, 54.6% won. Your option trades came to +⁠$3,747.00 across 168 trades, 52.4% won.

iii.
"Monthlies are safer for me than weeklies."

Options with 1 to 7 days left came to −⁠$1,342.00 across 11 trades, 45.5% won, under 20, too few to judge. Options with 31 days or more left came to +⁠$2,380.00 across 92 trades, 51.1% won.

The Historical Audit is $350 for the first ten, $500 after. It is the Audit plus four chapters counted from the Robinhood or Schwab files you upload with your intake.

Buy it on Whop · Example two · Both examples

An example only. Its figures belong to no one and predict nothing. Not investment advice; chartmaster3000 is not a registered investment advisor, broker dealer or fiduciary. Trading involves risk of loss.