Net P&L · All-Time
All-time trading performance.
Completed-trade win rate.
Gross profit per $1 gross loss.
Average decline from peak.
Average across trading days.
Average position hold time.
Monthly profit heatmap
Performance concentration: Scan percentage returns from the 2022 launch through September 2026. Darker color indicates a larger monthly return.
Monthly Returns (%)
Chart unavailable. Exact percentage returns remain in the heatmap below.
Monthly % calculated from TradeZella P&L data assuming $100K starting capital.
Growth across five reporting years
Composite performance score for the selected period.
Annual net P&L
$3,394 → $162,849
Chart unavailable. Exact values remain in the table below.
$0 → $364,312
Chart unavailable. Exact values remain in the table below.
Year-by-year performance
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.
All-time daily performance
Supplemental account detail
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.
Deepest peak-to-trough decline.
Relative decline at the worst point.
Highest-risk month in the snapshot.
Smallest reported monthly drawdown.
2026 monthly maximum drawdown
Chart unavailable. Maximum monthly drawdowns range from −$901 in September to −$12,226 in June.
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.
| Rank | Symbol | P&L | ROI |
|---|---|---|---|
| 01 | MCVT | +$7,154.58 | +317.53% |
| 02 | CUE | +$5,473.03 | +156.21% |
| 03 | AQMS | +$4,273.48 | +159.95% |
| 04 | INTW | +$3,320.62 | — |
| 05 | LAC | +$3,289.73 | — |
| 06 | AFJK | +$2,770.52 | — |
| 07 | MP | +$2,475.30 | — |
| 08 | DFTX | +$2,340.02 | — |
| 09 | ASST | +$2,259.71 | — |
| 10 | AGL | +$2,210.40 | — |
| Rank | Symbol | P&L |
|---|---|---|
| 01 | NVTX | −$1,271.67 |
| 02 | UCTT | −$1,259.91 |
| 03 | VRNS | −$962.01 |
| 04 | CUE | −$944.93 |
| 05 | INTW | −$935.68 |
| 06 | LABX | −$925.03 |
| 07 | AXTI | −$815.12 |
| 08 | ASTI | −$814.25 |
| 09 | LABX | −$806.48 |
| 10 | AMDL | −$799.88 |
Symbol performance
Client context: Profits were distributed across multiple symbols rather than relying on one repeated ticker.
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.
The account summary reports 172 stocks; the supplied ticker-level export contains 166 detailed rows shown here.
Trade ledger
Client transparency: Search by ticker, sort any column, and review individual outcomes. The ledger shows 25 trades per page.
Complete statistics
Full account view: Profitability, participation, streaks, and trade economics summarized in one client-ready reference.
When performance occurred
Client context: Monday led the supplied weekday view, while the 20:00 entry hour held the largest concentration of gains.
Monday led; Wednesday lagged
Evening entries dominate
The largest entry-hour concentration: $143,428 across 792 trades, consistent with a swing-trading approach.