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: 92
Entry €0.91
Exit €1.82
-€23
-100.0%
✓

SPY Iron Condor

10 contracts • Score: 80
Entry $0.59
Exit $0.29
+$295
+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
Jan 14 17:00 DAX Iron Condor 5 €0.91 €1.82 €-23 Closed
Jan 14 17:00 SPY Iron Condor 10 $0.59 $0.29 $+295 Closed
Jan 13 17:00 STOXX Iron Condor 5 €1.46 €0.73 €+36 Closed
Jan 13 17:00 QQQ Iron Condor 8 $1.05 $2.10 $-840 Closed
Jan 12 17:00 STOXX Iron Condor 5 €1.36 €0.68 €+34 Closed
Jan 12 17:00 SPY Iron Condor 10 $0.82 $0.41 $+410 Closed
Jan 09 17:00 STOXX Iron Condor 5 €1.33 €0.67 €+33 Closed
Jan 09 17:00 QQQ Iron Condor 8 $1.02 $0.51 $+408 Closed
Jan 08 17:00 DAX Iron Condor 5 €0.91 €0.46 €+11 Closed
Jan 08 17:00 QQQ Iron Condor 8 $1.19 $2.38 $-952 Closed
Jan 07 17:00 STOXX Iron Condor 5 €1.00 €0.50 €+25 Closed
Jan 07 17:00 SPX Iron Condor 5 $0.72 $1.44 $-360 Closed
Jan 06 17:00 STOXX Iron Condor 5 €1.28 €2.56 €-64 Closed
Jan 06 17:00 QQQ Iron Condor 8 $0.71 $0.35 $+284 Closed
Jan 05 17:00 STOXX Iron Condor 5 €1.31 €2.62 €-66 Closed
Jan 05 17:00 QQQ Iron Condor 8 $1.12 $0.56 $+448 Closed
Jan 02 17:00 DAX Iron Condor 5 €0.91 €1.82 €-23 Closed
Jan 02 17:00 SPX Iron Condor 5 $0.88 $0.44 $+220 Closed
Dec 30 17:00 STOXX Iron Condor 5 €0.90 €0.45 €+22 Closed
Dec 30 17:00 SPX Iron Condor 5 $0.91 $0.46 $+228 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