CC at 
@derivexyz

Founder at 
@settled_here


Crypto / Blockchain / DeFi / AI / Tokenization

https://cptrandlelwa.substack.com

Day 56 of the Derive Options Masterclass

You cannot improve what you do not measure

Today, a playbook for tracking PnL, win rate, risk, and performance like a pro

Thread below

#Derive #OptionsTrading #Crypto #DeFi

How to do it on Derive:

Use built-in analytics for real time PnL and margin

Export logs for review

Journal and tag trades by setup

What to measure:

PnL per trade and strategy

Win rate versus risk reward ratio

Max drawdown, Sharpe, margin use

Notional exposure across assets

Why track?

Prevent emotional decisions and overtrading

Spot what works, what does not

Find risk leaks and discipline gaps

Build foundations for scaling or automating