CptRandlelwa
@cptrandlelwa
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CptRandlelwa
@cptrandlelwa
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
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CptRandlelwa
@cptrandlelwa
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
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CptRandlelwa
@cptrandlelwa
What to measure: PnL per trade and strategy Win rate versus risk reward ratio Max drawdown, Sharpe, margin use Notional exposure across assets
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CptRandlelwa
@cptrandlelwa
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
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CptRandlelwa
@cptrandlelwa
Review cycles: Weekly, monthly, quarterly Compare plans to outcomes Refine sizing and risk rules
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CptRandlelwa
@cptrandlelwa
Full checklist and improvement guide here Day 56 – Measuring and Analyzing Performance: Tracking PnL, Win Rate, and Risk Metrics https://open.substack.com/pub/cptrandlelwa/p/day-56-measuring-and-analyzing-performance?r=1f3l1e&utm_campaign=post&utm_medium=web
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