🌾 Past Harvest
Realized premium analysis across all closed option positions
Year:
All
Account:
All
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Total Harvested
—
—
Win Rate
—
—
Best Trade
—
single close event
Worst Trade
—
single close event
—Avg hold (days)
—Median hold
—Avg DTE at entry
—Avg delta entry
—Avg % captured
—Median % captured
—Avg ann. ROC
🐄 Closed Options — Moomoo History
From year:
Stock
Month
Type
All
Expired
Closed
Spread
| Option Code | Ticker | Open Date | Close Date | Month | Lots | Sell Avg | Buy Avg | Premium $ | Net P&L | Type |
|---|
🏦 Closed Options — IB History
From year:
Limit to year:
📋 How to export: IB Client Portal → Reports → Flex Queries → Create → enable Trades section → Format XML → Run → Upload here
Year
Stock
Month
Type
All
Expired
Closed
| Option | Ticker | Open Date | Close Date | Month | Lots | Open Avg | Close Avg | Gross $ | Net P&L | Type |
|---|
📅 Revenue Overview
Revenue by Close Month
Revenue by Stock
Positions Opened per Month & Avg DTE at Entry
🎯 Strategy Performance
By Contract Type
| Strategy | Trades | Wins | Losses | Win Rate | Avg P&L | Avg DTE | Avg Lots | Total P&L |
|---|
Win Rate by Strategy
⏱ Trade Duration & Exit
Holding Duration Distribution
Exit Type — Avg P&L & Win Rate
🎯 Entry Conditions Impact
How DTE, delta, IVR, and deviation (% OTM) at entry affect the outcome.
DTE at Entry → Avg P&L
Delta at Entry → Win Rate
IVR at Entry → Win Rate
Deviation (% OTM) → Win Rate
🌈 Entry Zone Performance
Win Rate & Avg P&L by Zone
🔴 Loss Analysis
No losing trades in this filter.
| Option | Strategy | Stock | Lots | DTE Entry | IV% | IVR% | Delta | Deviation | Net P&L | Exit Type |
|---|
📋 All Closed Trades
Filter:
| Option | Stock | Lots | Acct | Open | Close | Expiry | Hold Days |
DTE Entry |
IV% | IVR% | Delta | RSI | Open Prem |
Close Cost |
Net P&L | Cap% | Ann ROC |
Exit Type |
|---|