TastyTrade Ledger
Account & Risk AnalystSPX
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S&P 500 Index
Monthly Net P&L
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Sum of P&L across all trades this month
Projected EOM P&L
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Account Balance
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Win / Loss Rate
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Loss day = at least one Roll trade
Optimum Stop |Δ|
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vs no-stop baseline
| Open | Strategy | Ctr | Calls | Puts | Width | Credit | Debit | ATR | Open | 10:00 AM | 11:00 AM | 12:00 PM | 1:00 PM | 2:00 PM | 3:00 PM | Profit | Fees | Close Fees | Net P/L | Status |
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Equity Curve & Drawdown
Cumulative net P/L for the selected period; underwater shading = drawdown from prior high
P/L by Strategy
Total net P/L grouped by strategy code
Net P/L Distribution
Per-trade outcome histogram
Delta Drift Heatmap
|delta| by trade (rows) and intraday slot (columns); higher color intensity = closer to the strike
Daily P/L Calendar
Per-day net P/L, green-red intensity scale
Win Rate vs Profit Factor
Each bubble = one strategy; bubble size = trade count
Strategy × Month Heatmap
Net P/L per strategy per month; reveals which plays decay in which months
P/L Boxplot by Strategy
Median + quartiles + min/max per strategy (closed trades)
Win Rate by ATR Bucket
Win rate sliced by volatility regime (atrPercent)
SPX Intraday with Trade Markers
Today's SPX 1-min line (always today, regardless of dashboard range); ▲/▼ markers visible only for trades opened today, sized by P/L
SPX Indicators (SPY 1-min)
Stacked panes (zoom is synchronized): price + VWAP±σ bands (1.28/2.01/2.51/3.09/4.01) + EMA 9/21 with EMA21±1·ATR(500) target,
Volume, RSI(14), MACD(12/26/9), ATR(14, RMA). Volume & VWAP are SPY because the SPX cash index has no intraday volume.
Monthly P/L vs SPX
Bars = your monthly net P/L; line = VIX month-end close (right axis)
P/L by Entry Hour
Net P/L bucketed by trade-execution hour (uses open.time)
Daily P/L Bars + 5-day MA
Per-day net P/L with rolling 5-day moving average overlay
Rolling 50-trade Expectancy
Rolling expectancy (avg-win × win-rate − avg-loss × loss-rate); detects edge decay before monthly KPI does
Kelly Fraction by Strategy
Suggested capital fraction per strategy (full Kelly + safer 25% Kelly cap)
What-if Delta Stop Simulator
Hypothetical total P/L if every trade exited the moment |delta| crossed the threshold