Personalized analysis of your trading style and performance.
Trading Style Overview: You favor income strategies—Covered Calls and Cash-Secured Puts—with an average hold of 42 days. Your Wheel positions show strong win rates.
What's Working: Covered Calls on AAPL and MSFT are your top performers. Premium collected is healthy relative to position size.
Suggestions: Consider tightening discipline on exits where daily marks show you held past peak profit. On losing short premium, your next move is often about stock and assignment — the report focuses on timing, not lecturing rolls.
Personalized analysis based on your actual trades—regenerate anytime after new uploads.