CC at 
@derivexyz

Founder at 
@settled_here


Crypto / Blockchain / DeFi / AI / Tokenization

https://cptrandlelwa.substack.com

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

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

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#Derive #OptionsTrading #Crypto #DeFi