All-time trading performance.

Reporting periodSep 25, 2022 – Oct 9, 2026

Net P&L · All-Time

+$364,312.06
Trading since September 25, 2022
Win rate49.62%

Completed-trade win rate.

Profit factor2.32

Gross profit per $1 gross loss.

Avg drawdown−5.71%

Average decline from peak.

Avg daily P&L$370.99

Average across trading days.

Avg hold time6.5 days

Average position hold time.

Five-year monthly view

Monthly profit heatmap

Performance concentration: Scan percentage returns from the 2022 launch through September 2026. Darker color indicates a larger monthly return.

Five-year comparison

Monthly Returns (%)

Grouped by year. Green bars are positive months; red bars are negative months.

Chart unavailable. Exact percentage returns remain in the heatmap below.

Monthly % calculated from TradeZella P&L data assuming $100K starting capital.

Four-year record

Growth across five reporting years

Zella Score

Composite performance score for the selected period.

86.38
Year-over-year growth

Annual net P&L

Net P&L

$3,394 → $162,849

Annual results shown from the first partial year through 2026 YTD.

Chart unavailable. Exact values remain in the table below.

Cumulative progression

$0 → $364,312

Cumulative net P&L across the selected period.

Chart unavailable. Exact values remain in the table below.

Annual detail

Year-by-year performance

Trading journal view

Trading calendar

Daily transparency: Review net P&L, trade count, and win rate for every supplied trading day across 2022, 2023, 2024, 2025, and 2026. Use the selectors or arrows to move across the full record.

Month view

September 2026

Trading-day profile

All-time daily performance

Supplemental account detail

Downside control · All-Time

Drawdown analysis

Client context: The deepest recorded account decline was $12,225.77. The supplied month-level drawdown series covers 2026; historical drawdown does not cap future losses.

Maximum−$12,225.77

Deepest peak-to-trough decline.

Maximum %−10.46%

Relative decline at the worst point.

OccurredJune

Highest-risk month in the snapshot.

September−$901

Smallest reported monthly drawdown.

Monthly maximum drawdown

2026 monthly maximum drawdown

Bars show each month’s largest peak-to-trough decline for 2026.

Chart unavailable. Maximum monthly drawdowns range from −$901 in September to −$12,226 in June.

Tail outcomes · supplied snapshot

Top trades

Client context: The largest winner, MCVT at $7,154.58, was more than five and a half times the largest loss. The biggest loss stayed under 18% of the biggest winner.

RankSymbolP&LROI
01MCVT+$7,154.58+317.53%
02CUE+$5,473.03+156.21%
03AQMS+$4,273.48+159.95%
04INTW+$3,320.62—
05LAC+$3,289.73—
06AFJK+$2,770.52—
07MP+$2,475.30—
08DFTX+$2,340.02—
09ASST+$2,259.71—
10AGL+$2,210.40—
RankSymbolP&L
01NVTX−$1,271.67
02UCTT−$1,259.91
03VRNS−$962.01
04CUE−$944.93
05INTW−$935.68
06LABX−$925.03
07AXTI−$815.12
08ASTI−$814.25
09LABX−$806.48
10AMDL−$799.88
Ticker attribution · supplied snapshot

Symbol performance

Client context: Profits were distributed across multiple symbols rather than relying on one repeated ticker.

MCVT2 trades+$7,976.59
CUE5 trades+$4,918.76
NEBX6 trades+$4,808.64
NBIG6 trades+$4,624.11
NBIL6 trades+$4,476.17
CRDU5 trades+$3,900.96
NVTX4 trades+$3,822.59
LASR15 trades+$4,107.03
TEAM32 trades+$3,869.44
ASTI7 trades+$3,199.28
All-time ticker attribution

Stock log

Every stock we've ever traded, with full transparency — how many times we traded it, our win rate, total profit, and the best and worst single trade.

172 stocks traded since Sep 2022. Every single one profitable overall.

The account summary reports 172 stocks; the supplied ticker-level export contains 166 detailed rows shown here.

Verified executions · September 2026

Trade ledger

Client transparency: Search by ticker, sort any column, and review individual outcomes. The ledger shows 25 trades per page.

Institutional tear sheet · All-Time

Complete statistics

Full account view: Profitability, participation, streaks, and trade economics summarized in one client-ready reference.

Best month+$55,296.63May 2026
Lowest month−$3,552.11July 2026
Average$7,434.94per month
Total P&L+$364,312.06
Total trades4,925
Winning trades2,444
Losing trades2,481
Total trading days985
Winning days592
Losing days338
Breakeven days55
Max consecutive winning days15
Max consecutive losing days7
Average daily volume482.15
Average winning trade+$262.12
Average losing trade−$111.37
Avg win/loss ratio2.35
Open trades0
Time analysis · supplied snapshot

When performance occurred

Client context: Monday led the supplied weekday view, while the 20:00 entry hour held the largest concentration of gains.

Day-of-week view

Monday led; Wednesday lagged

Monday
$40,307
Win rate
53.36%
Wednesday
$23,503
Win rate
42.04%
Execution pattern

Evening entries dominate

20:00

The largest entry-hour concentration: $143,428 across 792 trades, consistent with a swing-trading approach.