187 closed positions in this period
2026 · Tastytrade ••2664
U.S. performance,
in dollars.
A read-only record of positions closed in 2026, reconstructed from Tastytrade and Schwab transactions. Results are shown in USD after reported commissions and fees.
RECORD THROUGHOct 09, 2026
187 combined trades from Jan 01, 2026 · USD
QUICK REFERENCE
2026 monthly returns
Estimated from realised P&L · calendar year
| Account | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZerodhaEstimated capital method | — | +0.11% | −8.37% | +6.90% | +3.90% | +1.53% | +3.66% | +4.80% | −0.58% | −3.00% | — | — |
| Tastytrade ••2664$150k current net liq. | −11.49% | +12.62% | −25.11% | −2.86% | +6.57% | +5.23% | −1.35% | +0.73% | +1.62% | +4.26% | — | — |
| Tastytrade ••7765$80k current net liq. | −68.20% | +10.56% | −43.45% | −9.66% | +11.00% | −2.14% | −2.80% | +11.90% | −4.95% | +2.49% | — | — |
| Schwab •••233$184k current net liq. | — | — | — | — | — | — | — | — | — | — | — | — |
Tastytrade ••2664 · read-only public view
162 wins · 25 losses
Gross profit ÷ gross loss
Realised P&L per closed position
Best combined trade+$7,151.72/SILH6
Worst trade−$30,195.26/CLJ6 · 17 Mar 2026 · 90 Call
Average win+$778.12Across profitable positions
Average loss−$5,629.32Across losing positions
Max closed-trade drawdown−$50,290.14Peak-to-trough realised P&L
REALISED PERFORMANCE
Realised P&L curve
Cumulative P&L plotted on each combined trade's final closing date.
VISIBLE PERIODJan 13, 2026 – Oct 09, 2026
PERIOD CHANGE−$14,678
CURVE PEAK+$4,017
MAX DRAWDOWN−$46,587
Oct 09, 2026−$14,678+$790 that day · 3 trades closed
Based on realised closed-trade P&L after reported commissions and fees. This is not total account equity.
U.S. CALENDAR YEAR
Year-wise performance
January 1–December 31 · newest first
2026Jan 01, 2026 to Dec 31, 2026
NET P&L−$14,677.84
AVERAGE TRADE−$78.49
WIN RATE87%187 trades
PROCESS REVIEW
Where the edge is—and isn't
Descriptive analysis of the selected period · not a trade signal
1 day
Holding period · 5 trades
+$2,243.14 averageWeekend / dated
Closing weekday · 18 trades
−$1,172.47 averageRepeat, review, verify
Preserve the rules behind 1 day and review entries, exits and sizing in Weekend / dated before increasing exposure.
By holding period
| Segment | Trades | Net P&L | Avg. | Win rate | PF |
|---|---|---|---|---|---|
| Intraday | 2 | +$2,742.42 | +$1,371.21 | 100% | ∞ |
| 1 day | 5 | +$11,215.68 | +$2,243.14 | 100% | ∞ |
| 2–5 days | 45 | −$6,546.17 | −$145.47 | 87% | 0.73 |
| 6–20 days | 117 | −$30,788.82 | −$263.15 | 87% | 0.70 |
| 21+ days | 18 | +$8,699.05 | +$483.28 | 78% | 1.67 |
By direction
| Segment | Trades | Net P&L | Avg. | Win rate | PF |
|---|---|---|---|---|---|
| Long | 11 | −$4,730.96 | −$430.09 | 36% | 0.72 |
| Short | 176 | −$9,946.88 | −$56.52 | 90% | 0.92 |
By instrument type
| Segment | Trades | Net P&L | Avg. | Win rate | PF |
|---|---|---|---|---|---|
| Options | 181 | −$22,813.40 | −$126.04 | 87% | 0.83 |
| Futures | 6 | +$8,135.56 | +$1,355.93 | 83% | 2.35 |
By closing weekday
| Segment | Trades | Net P&L | Avg. | Win rate | PF |
|---|---|---|---|---|---|
| Monday | 30 | +$13,282.02 | +$442.73 | 87% | 1.68 |
| Tuesday | 32 | +$4,318.94 | +$134.97 | 81% | 1.52 |
| Wednesday | 34 | −$9,636.68 | −$283.43 | 85% | 0.75 |
| Thursday | 27 | +$18,200.39 | +$674.09 | 93% | 80.93 |
| Friday | 46 | −$19,737.99 | −$429.09 | 87% | 0.54 |
| Weekend / dated | 18 | −$21,104.52 | −$1,172.47 | 89% | 0.34 |
Segments need at least 5 trades to qualify for the strongest/weakest callouts. Results are realised P&L after reported commissions and fees; small samples and a few large trades can distort averages. Use this as a journal prompt, not a prediction.
Methodology
Closed positions are reconstructed from Tastytrade and Schwab transaction history using FIFO matching. Option expirations, assignments, exercises, cash settlements and Tastytrade futures mark-to-market cash adjustments are included. A mark-to-market entry that cannot be linked to an opening transaction is shown transparently as a same-day cash adjustment. Reported commissions and fees are included in realised P&L. Only positions closed in 2026 are published, and the 244 underlying FIFO rows are recombined for readability. This record can be refreshed by a fresh transaction export from the private administration page. Each broker account is stored separately. Overlapping 2026 transactions are deduplicated, while rows before January 1, 2026 are ignored. Open positions, balances, deposits, withdrawals and account identifiers are not published. Monthly and weekly estimated return use the current $150,000.00 net-liquidation reference for this view; this is not a time-weighted return.