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

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

What to measure:

PnL per trade and strategy

Win rate versus risk reward ratio

Max drawdown, Sharpe, margin use

Notional exposure across assets

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

Full checklist and improvement guide here

Day 56 – Measuring and Analyzing Performance: Tracking PnL, Win Rate, and Risk Metrics

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

Review cycles:

Weekly, monthly, quarterly

Compare plans to outcomes

Refine sizing and risk rules