Example two 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 2, 2024 to September 23, 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.
−⁠$2,975.00
Your net result across 516 closed trades, every fee included.
223 won293 lost
Win rate
43.2%
of your closed trades ended in profit
Breakeven needs
43.7%
the win rate your average winner and loser need to come out even
Average winner
$686.15
against a −⁠$532.38 average loser
Average trade
−⁠$5.77
every closed trade, winners and losers together
Winners held
0.0 days
the median, first fill to flat
Losers held
0.0 days
the median, the same way

Your win rate falls 0.5 points short of that breakeven.

Money in: $52,500.00 deposited and $0.00 withdrawn, +⁠$52,500.00 net. Your trades turned that net amount over 9.10 times.

How this was counted

516 closed trades from your Robinhood files: 0 in stock and 516 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 $49,525.00, 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. 1 of 1 ticker 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$0.00
0 trades, under 20, too few to judge
Options−⁠$2,975.00
516 trades, 43.2% won
Options, calls or puts, net
Calls+⁠$6,517.00
324 trades, 42.0% won
Puts−⁠$9,492.00
192 trades, 45.3% won
Options by days left to expiry when you got in, net
0DTE+⁠$7,722.00
436 trades, 44.5% won
1 to 7 days−⁠$10,748.00
75 trades, 34.7% won
8 to 30 days+⁠$4,449.00
4 trades, 75.0% won, under 20, too few to judge
31 days and over−⁠$4,398.00
1 trade, 0.0% won, under 20, too few to judge
By size, dollars at risk when you got in, net
Up to $382.75+⁠$3,623.00
129 trades, 46.5% won
$382.76 to $625.50+⁠$6,130.00
129 trades, 47.3% won
$625.51 to $1,200.00−⁠$830.00
130 trades, 38.5% won
Over $1,200.00−⁠$11,898.00
128 trades, 40.6% won
By how long you held, net
Same day−⁠$10,957.00
497 trades, 42.9% won
1 to 5 days+⁠$7,982.00
19 trades, 52.6% won, under 20, too few to judge
6 to 14 days$0.00
0 trades, under 20, too few to judge
15 days or more$0.00
0 trades, under 20, too few to judge
By year, the average trade
2024−⁠$55.97
180 trades, 42.2% won, −⁠$10,074.00 in all
2025+⁠$51.50
201 trades, 44.3% won, +⁠$10,352.00 in all
2026−⁠$24.10
135 trades, 43.0% won, −⁠$3,253.00 in all
Setups with twenty trades or more, net without their three best
SPX calls−⁠$10,093.00
223 trades, 42.6% won, needs 39.6%, +⁠$6,105.00 with its best three
SPX puts−⁠$12,949.00
128 trades, 47.7% won, needs 51.5%, −⁠$4,814.00 with its best three
NDX calls−⁠$6,951.00
101 trades, 40.6% won, needs 40.4%, +⁠$412.00 with its best three
NDX puts−⁠$16,013.00
64 trades, 40.6% won, needs 44.4%, −⁠$4,678.00 with its best three

2 of 4 setups with twenty trades or more clear their own breakeven win rate, and 0 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
−⁠$165.16
the average next trade, 49 trades, 42.9% won
After a losing trade
−⁠$10.68
the average next trade, 68 trades, 38.2% won
The trades before your first close of the day, the average trade
Opened before the first close+⁠$14.65
399 trades, 44.1% won
Opened after the first close−⁠$75.38
117 trades, 40.2% won
How you built your positions, the average position
Added below first buy+⁠$435.00
1 position, 100.0% won, +⁠$435.00 in all, under 20, too few to judge
Added lower and highernone
0 positions, $0.00 in all, under 20, too few to judge
Three or more in one order+⁠$64.81
84 positions, 50.0% won, +⁠$5,444.00 in all
Never added below−⁠$6.62
515 positions, 43.1% won, −⁠$3,410.00 in all
Added above first buy+⁠$8,890.00
1 position, 100.0% won, +⁠$8,890.00 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
1.06×
what your median winning option was worth at its best, on the full days you held it, against what you sold it for, across 4 winners, under 20, too few to judge
Losers that went your way
100.0%
of the 9 losing trades daily prices could judge, the price moved your way after the day you got in, under 20, too few to judge

Both are judged from each day's high and low. 284 more losing trades could not be judged, most often because they opened and closed the same day.

The tickers you traded most, net
SPX+⁠$1,291.00
351 trades, 44.4% won
NDX−⁠$4,266.00
165 trades, 40.6% won

Your five best trades made 17.7% 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.
"0DTE is where I make my money."

Options bought on the day they expired came to +⁠$7,722.00 across 436 trades, 44.5% won. Options with 1 to 7 days left came to −⁠$10,748.00 across 75 trades, 34.7% won.

ii.
"My first trade of the day is usually my best one."

Trades you opened before your first close of the day averaged +⁠$14.65 across 399, 44.1% won. Trades opened after a close averaged −⁠$75.38 across 117.

iii.
"A loss doesn't change how I trade the next one."

The trade after a loss averaged −⁠$10.68 across 68, 38.2% won. The trade after a win averaged −⁠$165.16 across 49, 42.9% 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 one · 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.