LIVE PERFORMANCE

Swiss Quant Capital

Systematic Options Trading • $1,000,000 Portfolio

+0.42%
Daily Return
+$4 200
+3.21%
MTD Return
+$32 100
+47.3%
YTD Return
+$473 000
NAV
Updated: --
📋 Today's Trades • December 15, 2024
✓

DAX Iron Condor

5 contracts • Score: 83
Entry €0.95
Exit €0.47
+€12
+50.0%
✓

SPX Iron Condor

5 contracts • Score: 80
Entry $0.69
Exit $0.34
+$172
+50.0%
📈 Equity Curve
📊 Risk Metrics
Sharpe Ratio 2.14
Sortino Ratio 3.42
Win Rate 82.4%
Profit Factor 2.87
Max Drawdown -8.3%
Total Trades 247
Avg Win +$4 250
Avg Loss -$2 100
📅 Monthly Performance Calendar • December 2024
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Monthly P&L: +$32 100 Win Days: 12/14 (86%) Best Day: +$8 500 Worst Day: -$3 200
📜 Recent Trade History
Date Time Market Strategy Contracts Entry Exit P&L Status
Feb 04 17:00 DAX Iron Condor 5 €0.95 €0.47 €+12 Closed
Feb 04 17:00 SPX Iron Condor 5 $0.69 $0.34 $+172 Closed
Feb 03 17:00 STOXX Iron Condor 5 €0.93 €1.86 €-46 Closed
Feb 03 17:00 SPY Iron Condor 10 $1.18 $0.59 $+590 Closed
Feb 02 17:00 DAX Iron Condor 5 €0.87 €0.43 €+11 Closed
Feb 02 17:00 SPY Iron Condor 10 $1.07 $0.54 $+535 Closed
Jan 30 17:00 STOXX Iron Condor 5 €0.97 €1.94 €-48 Closed
Jan 30 17:00 SPX Iron Condor 5 $1.04 $0.52 $+260 Closed
Jan 29 17:00 STOXX Iron Condor 5 €1.46 €2.92 €-73 Closed
Jan 29 17:00 QQQ Iron Condor 8 $0.86 $0.43 $+344 Closed
Jan 28 17:00 DAX Iron Condor 5 €1.16 €0.58 €+14 Closed
Jan 28 17:00 SPY Iron Condor 10 $0.93 $0.47 $+465 Closed
Jan 27 17:00 STOXX Iron Condor 5 €0.94 €0.47 €+23 Closed
Jan 27 17:00 QQQ Iron Condor 8 $0.72 $0.36 $+288 Closed
Jan 26 17:00 DAX Iron Condor 5 €1.32 €0.66 €+16 Closed
Jan 26 17:00 QQQ Iron Condor 8 $1.08 $0.54 $+432 Closed
Jan 23 17:00 STOXX Iron Condor 5 €1.04 €0.52 €+26 Closed
Jan 23 17:00 SPY Iron Condor 10 $0.58 $1.16 $-580 Closed
Jan 22 17:00 DAX Iron Condor 5 €1.44 €0.72 €+18 Closed
Jan 22 17:00 SPY Iron Condor 10 $0.71 $0.35 $+355 Closed
⚠️ Important Disclaimer: Past performance does not guarantee future results. Trading options involves substantial risk and is not suitable for all investors. The performance data shown is for informational purposes only and should not be considered as investment advice. Always conduct your own research and consult with qualified financial advisors before making any investment decisions.
Last updated: -- CET • swiss-quant.ch • © 2026 Swiss Quant Capital