Track Record

The same running scorecard the agent posts to #flex-your-gains, every graded trade counted, wins and losses, modeled at NBBO mid. Nothing hidden, nothing cherry-picked.

View the graded record → How it is scored
01 / PERFORMANCE

Performance at a glance

Cumulative across every graded paper trade
Key figures · all time HYPOTHETICAL
Win rate66.1%graded paper trades
Graded trades65.0wins and losses
Net P&L$12,167▲ 12Kfixed-stake model
Account growth+405.6%▲ 405.6on paper account
Open streak1.0consecutive result
Hypothetical equity curve +$12,167

Running total of a fixed $1,000 hypothetical stake per resolved trade, in chronological order, modeled at NBBO mid, no frictions.

Outcome split · all 65 graded

Hypothetical win rate

Trailing 30 days HYPOTHETICAL
  • Win rate50.0%
  • Graded trades16
  • Wins · losses8 · 8
  • Account growth-92.2%
  • Avg P&L per trade-17.3%
  • Best · worst+174.4% · -99.6%
All time HYPOTHETICAL
  • Win rate66.1%
  • Graded trades65
  • Wins · losses41 · 21
  • Account growth+405.6%
  • Fixed stake$1,000
  • Paper account$3,000
Hypothetical P&L by month HYPOTHETICAL

Net hypothetical dollar P&L per calendar month, fixed $1,000 stake per resolved trade. Green months net positive, red net negative.

02 / DAILY JOURNAL

Daily Trade Journal

Live mirror of the Discord embed
Today AMD puts · 420.0 +8.7%

30-day running · hypothetical / paper

8W-8L
Record
50.0%
Win Rate
1W
Streak
−$2,765 (-92.2%)
Total P&L
-17.3%
Avg Trade
+174.4% / -99.6%
Best / Worst

All-time · hypothetical / paper

41W-21L
Record
66.1%
Win Rate
+$12,167 (+405.6%)
Total P&L

$1,000 bet on a $3,000 account · modeled at NBBO mid · hypothetical / paper-traded, not actual trades or customer results.

03 / THE RECORD

All graded paper trades

41 wins · 21 losses · 65 resolved

Every resolved entry: wins and losses. Hypothetical P&L modeled at the NBBO mid price at the moment the agent would have acted; no commissions or slippage applied.

Result Date Ticker Strategy Dir. Strike Conf. Hold Exit P&L %
WIN 2026-07-29 AMD FOMC-day breakdown continuation (negative GEX amplification) PUTS 420.0 62.0% 13m Target reached +8.7%
LOSS 2026-07-28 IWM Negative-GEX gamma flip breakout (0DTE) CALLS 294.0 57.0% 154m End-of-day close -63.6%
LOSS 2026-07-27 NVDA Trend-continuation 0DTE puts / negative-GEX momentum PUTS 195.0 68.0% 128m End-of-day close -96.8%
WIN 2026-07-23 GOOGL Negative-GEX momentum continuation (gap-and-go short) PUTS 320.0 63.0% 89m Signal exit +30.6%
LOSS 2026-07-21 META pre-earnings drift + momentum continuation CALLS 655.0 65.0% 4704m End-of-day close -99.1%
LOSS 2026-07-20 AMZN Pre-earnings drift + confirmed institutional BTO call accumulation CALLS 250.0 62.0% 2899m End-of-day close -99.2%
WIN 2026-07-16 INTC semis_riskoff_trend_follow_puts PUTS 100.0 58.0% 26m Target reached +47.2%
LOSS 2026-07-14 NVDA CPI disinflation goldilocks + gamma squeeze continuation CALLS 212.5 62.0% 4364m End-of-day close -99.3%
LOSS 2026-07-10 NVDA 1DTE -flow gamma continuation CALLS 212.5 52.0% 4459m End-of-day close -99.1%
WIN 2026-07-09 META + Vol-Crush Momentum Continuation CALLS 615.0 72.0% 14m Signal exit +34.8%
LOSS 2026-07-08 MARA led bearish continuation, crypto-miner beta breakdown into FOMC minutes PUTS 12.0 64.0% 2894m End-of-day close -97.2%
WIN 2026-07-07 RIVN Post-breakdown continuation puts (event-drift short) PUTS 17.0 62.0% 1219m Signal exit +174.4%
WIN 2026-07-06 HOOD consensus breakout momentum into FOMC Minutes CALLS 118.0 76.0% 23m Signal exit +26.4%
WIN 2026-07-02 HOOD Gap-breakout momentum long on dovish NFP risk-on, crypto + small-cap fintech dual beta CALLS 114.0 78.0% 6m Target reached +38.4%
WIN 2026-07-01 META 0DTE gap-and-go continuation call, idiosyncratic headline catalyst above gamma flip CALLS 600.0 79.0% 5m Signal exit +117.0%
LOSS 2026-06-30 MU Highest-conviction name + institutional call flow into print, momentum continuation CALLS 1180.0 83.0% 2579m Signal exit -99.6%
WIN 2026-06-29 AMD Momentum breakout continuation (-led) CALLS 535.0 75.0% 1149m Signal exit +29.1%
WIN 2026-06-25 TSLA WEEKLY carryover (orphaned by single-slot clobber) PUTS 390 N/A N/A Manual close +106.7%
WIN 2026-06-25 COIN Crypto-proxy momentum breakdown, bearish trend continuation PUTS 145.0 61.0% 26m Signal exit +7.5%
LOSS 2026-06-24 SOFI Rate-relief small-cap risk-on / high-beta fintech momentum CALLS 18.0 62.0% 2910m End-of-day close -93.8%
LOSS 2026-06-22 META 0DTE negative-gamma momentum continuation PUTS 560.0 76.0% 154m Divergence -95.3%
WIN 2026-06-17 PLTR FOMC risk-off momentum continuation, high-beta downtrend single name PUTS 130.0 68.0% 379m Signal exit +4.8%
WIN 2026-06-16 HIMS Idiosyncratic relative-strength momentum breakout decoupling from pre-FOMC tech selloff CALLS 32.0 72.0% 43m Signal exit +7.5%
LOSS 2026-06-15 HOOD Range-breakout momentum long, crypto/retail beta into risk-on tape + FOMC drift CALLS 97.0 80.0% 1823m End-of-day close -56.5%
WIN 2026-06-11 HOOD catalyst momentum breakout (1DTE overnight hold into SpaceX IPO) CALLS 92.0 77.0% 1217m Signal exit +22.8%
WIN 2026-06-04 MRVL Momentum-factor unwind, most parabolically extended semi flushing in crypto-led risk-off PUTS 290 79% 1726m Signal exit +3.8%
WIN 2026-06-02 IBIT Crypto idiosyncratic unwind, overnight bearish continuation PUTS 38 83% 316m Signal exit +184.2%
WIN 2026-05-26 IWM 0DTE Small Cap Leadership Gamma Scalp, Yield Drop + Early-Cycle Rotation CALLS 289.0 62% 45m Manual close +50.0%
FLAT 2026-05-22 XLF Bull Steepener Gamma Drift, OpEx Friday MOC CALLS 52.5 75% 5m Signal exit +0.0%
WIN 2026-05-20 IBIT BTC Equity Decoupling, 0DTE Calls CALLS 44.0 76% 105m Signal exit +42.9%
WIN 2026-05-19 QQQ Negative GEX Amplification + Bear Flattener Macro Puts PUTS 698.0 73% 38m Manual close +85.4%
WIN 2026-05-18 QQQ Gap-Up Divergence Fade, 0DTE Puts at Call Wall Resistance PUTS 711.0 66% 16m Signal exit +89.9%
FLAT 2026-05-13 XLE Energy supply-shock rotation long calls CALLS 58 84% 1824m End-of-day close +0.0%
WIN 2026-05-07 NVDA Mega-Cap Tech Leadership 1DTE Calls, Single-Name Escape from Index Gamma Pin CALLS 210.0 70% 91m Manual close +204.5%
LOSS 2026-05-05 IBIT Crypto-Risk-On Bullish Confluence CALLS 47.0 72% 1411m Target reached -23.1%
WIN 2026-05-04 MSFT T-2 FOMC mega-cap drift, MSFT 0DTE calls CALLS 415.0 66% 19m Manual close +268.1%
LOSS 2026-05-01 IBIT BTC_risk_on_momentum_calls CALLS 45.0 75% 384m End-of-day close -82.3%
WIN 2026-04-30 IWM manual entry, IWM 270p 1DTE carryover PUTS 270.0 0% m Carried overnight +220.0%
WIN 2026-04-28 QQQ QQQ 0DTE Puts, Tech-Led Risk-Off Continuation PUTS 655.0 72% 55m Manual close +98.0%
WIN 2026-04-27 MSFT manual entry, MSFT 425c 0DTE CALLS 425.0 0% m Target reached +55.0%
WIN 2026-04-24 GOOGL Pre-earnings drift + consensus leader (CALLS) CALLS 340.0 72% 1823m End-of-day close +41.8%
WIN 2026-04-23 GOOGL Pre-earnings drift + consensus leader (CALLS) CALLS 340.0 72% 1823m End-of-day close +41.8%
LOSS 2026-04-22 IBIT Crypto-leveraged risk-on 0DTE via BTC ETF CALLS 45.0 75% 231m End-of-day close -92.5%
WIN 2026-04-09 QQQ Catalyst Gap Continuation, Ceasefire Relief + Goldilocks Regime Trigger CALLS 610 72% 152m Target reached +365.6%
WIN 2026-04-07 QQQ Stagflation Gamma Cascade PUTS 585 65% 33m Target reached +93.3%
LOSS 2026-04-07 QQQ Negative Gamma Acceleration + Stagflation Selloff PUTS 580 72% 348m End-of-day close -99.3%
LOSS 2026-04-06 SPY Gamma Flip Breakdown + VIX Divergence PUTS 655 62% 383m End-of-day close -99.1%
FLAT 2026-04-01 QQQ Catalyst_Momentum_Calls CALLS 590 62% 0m Target reached +0.0%
WIN 2026-03-26 AMD VWAP Breakdown + Negative Gamma Cascade PUTS 210 73% 11m Manual close +29.5%
LOSS 2026-03-24 SPY VWAP Breakdown + Negative Gamma Acceleration PUTS 650 78% 11m Signal exit -47.0%
WIN 2026-03-20 SPY Quad Witch Negative Gamma Breakdown PUTS 650 80% 66m Manual close +62.5%
WIN 2026-03-19 MSFT IMD_VWAP_PUTS_TREND_FOLLOWING PUTS 390 62% 311m End-of-day close +30.0%
WIN 2026-03-18 SPY FOMC Stagflation Puts, Negative Gamma Amplification PUTS 665 82% 270m Target reached +14.3%
LOSS 2026-03-17 SPY Morning Gap Momentum, Call Wall Approach CALLS 675 58% 352m End-of-day close -98.1%
WIN 2026-03-16 SPY Monday Gap Fill, Call Scalp CALLS 672 63% 155m Trailing stop +41.3%
LOSS 2026-03-13 SPY End of Week Reversal PUTS 674 56% 215m Stop hit -51.0%
WIN 2026-03-12 QQQ Breakout Continuation, Call Sweep CALLS 580 66% 105m Target reached +38.1%
WIN 2026-03-11 SPY 0DTE Momentum Scalp CALLS 670 64% 130m Trailing stop +22.7%
LOSS 2026-03-10 SPY Fade the Gap, Put Scalp PUTS 672 57% 178m Stop hit -44.8%
WIN 2026-03-09 QQQ Breakout Continuation, Call Sweep CALLS 578 71% 95m Target reached +55.2%
WIN 2026-03-06 SPY Opening Drive Momentum CALLS 668 60% 68m Target reached +15.6%
WIN 2026-03-05 SPY VWAP Reclaim, Call Scalp CALLS 665 68% 112m Trailing stop +28.4%
LOSS 2026-03-04 SPY Morning Gap Continuation CALLS 670 55% 203m Stop hit -62.3%
WIN 2026-03-03 QQQ Intraday Reversal, Put Breakdown PUTS 575 65% 87m Target reached +42.4%
WIN 2026-03-02 SPY 0DTE Momentum Scalp CALLS 667 62% 145m Trailing stop +35.5%

Showing all 65 resolved entries · $1,000 hypothetical bet on a $3,000 paper account.

04 / METHODOLOGY

Methodology

How these hypothetical numbers are produced

These results come from a paper / shadow journal, not a live brokerage account. They are hypothetical and simulated.

  • Modeled fills. Entries and exits are priced at the NBBO mid at the moment the agent would have acted, not at real fills.
  • No frictions. Commissions, slippage, financing, and assignment effects are not reflected; in the real world these reduce results.
  • Graded on resolution. A trade counts as graded only once fully resolved, entered and exited with a recorded P&L.
  • Nothing hidden. Every graded trade appears in the table above: wins and losses alike, never cherry-picked.
  • Fixed sizing. Each setup risks a fixed $1,000 on a $3,000 hypothetical account, so the record reflects setup quality rather than position sizing.
  • Inherent limits. Hypothetical results have built-in limitations; no representation is made that any account will achieve similar outcomes.

Full risk, conflict, and hypothetical-performance disclosures are in the site footer and on the disclosures page.