Portfolio 1 — All Trades YTD - Up 7.30%
January 1 – April 30, 2026
Before you read — this P1 Portfolio scales to your account. Just size it correctly.
P1 is a $1,000,000 model portfolio. Don’t let that number scare you off — every strategy below works at any account size. We just trade larger contracts; you trade smaller ones. The structural lesson is identical.
Rule of thumb for the index trades:
1 SPX contract ≈ 2 /ES ≈ 10 SPY ≈ 20 /MES
The numbers
Started the year with $1,000,000. Today’s NetLiq is $1,073,511.
YTD P&L: $73,170.36 net of fees ($74,219.89 gross). Realized $68,238.77 from closed trades plus $5,981.12 unrealized on open positions.
That’s a +7.3% return in 4 months. At your size: a $100K account at the same scale = roughly +$7,317, a $50K account = roughly +$3,659.
All numbers below sourced directly from broker (tastytrade) on April 30, 2026.
🔍 See every single trade (MEMBERS ONLY)
This summary is a high level look. The full breakdown lives inside the GYP member dashboard — every fill of every chain, every roll, the complete chronological log of all 363 fills, and the per-leg open positions with live marks.
👉 Sign in to the GYP Dashboard and click the “View Full Results →” card on the home page (right below the three portfolio cards).
You’ll see:
The full P&L by product table
Every open position with entry, mark, and live P/L
Every closed trade chain — opens, rolls, closes, P&L
A complete chronological log of all 363 fills
How to read this
Realized = P&L from closed trades. Money that’s already in or out of the account.
Unrealized = mark-to-market on still-open positions. Could change before they close.
Net (after fees) = realized + unrealized minus commissions and fees.
BIL is a Treasury bill ETF used as cash collateral — its “realized” is interest income, not trading.
Past performance is not indicative of future results. P1 is the model Growth portfolio maintained by GYP for educational and informational purposes. Subscribers are responsible for their own investment decisions.