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
No trades today yet. Next batch at 17:00 CET.
📈 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 27 17:00 DAX Iron Condor 5 €0.94 €0.47 €+12 Closed
Feb 27 17:00 SPY Iron Condor 10 $0.68 $1.36 $-680 Closed
Feb 26 17:00 DAX Iron Condor 5 €1.44 €0.72 €+18 Closed
Feb 26 17:00 SPY Iron Condor 10 $0.88 $0.44 $+440 Closed
Feb 25 17:00 STOXX Iron Condor 5 €0.84 €1.68 €-42 Closed
Feb 25 17:00 QQQ Iron Condor 8 $1.14 $0.57 $+456 Closed
Feb 24 17:00 DAX Iron Condor 5 €1.26 €0.63 €+16 Closed
Feb 24 17:00 SPX Iron Condor 5 $0.74 $0.37 $+185 Closed
Feb 23 17:00 DAX Iron Condor 5 €1.18 €0.59 €+15 Closed
Feb 23 17:00 SPY Iron Condor 10 $0.83 $0.41 $+415 Closed
Feb 20 17:00 STOXX Iron Condor 5 €0.83 €1.66 €-41 Closed
Feb 20 17:00 SPX Iron Condor 5 $1.18 $2.36 $-590 Closed
Feb 19 17:00 STOXX Iron Condor 5 €1.30 €0.65 €+32 Closed
Feb 19 17:00 SPX Iron Condor 5 $0.68 $0.34 $+170 Closed
Feb 18 17:00 DAX Iron Condor 5 €0.90 €1.80 €-22 Closed
Feb 18 17:00 SPX Iron Condor 5 $1.07 $0.54 $+268 Closed
Feb 17 17:00 STOXX Iron Condor 5 €0.83 €1.66 €-41 Closed
Feb 17 17:00 QQQ Iron Condor 8 $1.04 $2.08 $-832 Closed
Feb 13 17:00 DAX Iron Condor 5 €1.13 €0.56 €+14 Closed
Feb 13 17:00 SPY Iron Condor 10 $0.72 $0.36 $+360 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