YTD Performance on small account

I’d like to share a quick look at my YTD trading performance. I don’t trade big positions — mainly because I don’t have a large account and, honestly, I’m afraid of losing what I’ve worked hard to earn. After about three years trading options, I feel like I’m finally starting to find a way to make this less catastrophic and a bit more consistent. It’s still a learning process, but I think I’m moving in the right direction. My setup is actually very simple. My charts only use EMA and RSI — no complicated indicators Here is a quick summary: **YTD Trading Numeric Summary** **Trades** * Total trades: \~75 * Winners: 34 * Losers: 41 **Win Rate** * 45% **Profit & Loss** * Gross Profit: ≈ $6,100 * Gross Loss: ≈ $3,600 * **Net Profit: ≈ +$2,500** **Average Trade** * Average Winner: ≈ $182 * Average Loser: ≈ $88 * Average Trade Expectancy: ≈ **+$34** **Risk Metrics** * Risk / Reward Ratio: ≈ **2.07 : 1** * Profit Factor: ≈ **1.72** **Largest Trades** * Largest Winner: **+$465** **Distribution** * Trades > +50%: \~10 * Trades between +10% and +50%: \~15 * Trades < −25%: \~12