Track Record

The same running scorecard the agent posts to #flex-your-gains, every graded trade counted, wins and losses, modeled at quoted prices (since Oct 19, 2026: bought at the ask, sold at the bid). 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 rate72.6%graded paper trades
Graded trades99.0wins and losses
Net P&L$19,155▲ 19Kfixed-stake model
Account growth+638.5%▲ 638.5on paper account
Open streak1.0consecutive result
Hypothetical equity curve +$19,155

Running total of a fixed $1,000 hypothetical stake per resolved trade, in chronological order, modeled at quoted prices (since Oct 19, 2026: bought at the ask, sold at the bid), no commissions or fees.

Outcome split · all 99 graded

Hypothetical win rate

Trailing 30 days HYPOTHETICAL
  • Win rate91.7%
  • Graded trades12
  • Wins · losses11 · 1
  • Account growth+97.1%
  • Avg P&L per trade+24.3%
  • Best · worst+65.6% · -100.0%
All time HYPOTHETICAL
  • Win rate72.6%
  • Graded trades99
  • Wins · losses69 · 26
  • Account growth+638.5%
  • 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
Sat out today Setup found, but entry never triggered

30-day running · hypothetical / paper

11W-1L
Record
91.7%
Win Rate
1W
Streak
+$2,914 (+97.1%)
Total P&L
+24.3%
Avg Trade
+65.6% / -100.0%
Best / Worst

All-time · hypothetical / paper

69W-26L
Record
72.6%
Win Rate
+$19,155 (+638.5%)
Total P&L

$1,000 bet on a $3,000 account · modeled at quoted prices (since Oct 19, 2026: ask in, bid out) · hypothetical / paper-traded, not actual trades or customer results.

03 / THE RECORD

All graded paper trades

69 wins · 26 losses · 99 resolved

Every resolved entry: wins and losses. Hypothetical P&L modeled at quoted prices at the moment the agent would have acted (since Oct 19, 2026: bought at the ask, sold at the bid; earlier trades at a quoted mark); no commissions or fees applied.

Result Date Ticker Dir. Strike Conf. Hold Exit P&L %
WIN 2026-11-10 QQQ PUTS 671.0 58.0% 113m Target reached +59.6%
LOSS 2026-11-03 MU CALLS 860.0 58.0% 1792m End-of-day close -100.0%
WIN 2026-11-02 TSLA CALLS 400.0 62.0% 16m Target reached +37.2%
WIN 2026-10-30 NVDA PUTS 207.5 60.0% 52m Target reached +65.6%
WIN 2026-10-29 QQQ PUTS 715.0 60.0% 0m Target reached +3.9%
WIN 2026-10-28 HOOD PUTS 91.0 64.0% 106m Target reached +10.7%
WIN 2026-10-27 MU CALLS 920.0 57.0% 30m Target reached +7.2%
WIN 2026-10-22 QQQ PUTS 714.0 62.0% 54m Target reached +31.5%
WIN 2026-10-20 CRWV PUTS 58.0 66.0% 3122m Signal exit +57.5%
WIN 2026-10-19 QQQ CALLS 720.0 58.0% 4m Target reached +33.9%
WIN 2026-10-15 QQQ PUTS 720.0 64.0% 1660m Signal exit +34.2%
WIN 2026-10-14 IWM PUTS 274.0 60.0% 41m Target reached +50.0%
WIN 2026-10-08 SOFI PUTS 15.5 62.0% 156m Target reached +30.0%
WIN 2026-10-06 AMD CALLS 650.0 63.0% 27m Target reached +36.7%
WIN 2026-10-02 AMD CALLS 635.0 62.0% 2m Target reached +16.5%
WIN 2026-09-30 GOOGL CALLS 350.0 56.0% 9m Target reached +16.0%
WIN 2026-09-29 NVDA CALLS 232.5 64.0% 18m Target reached +2.4%
WIN 2026-09-25 NVDA CALLS 225.0 62.0% 4171m Target reached +240.9%
WIN 2026-09-23 SOFI PUTS 17.0 50.0% 356m Target reached +80.0%
WIN 2026-09-21 MSTR CALLS 170.0 62.0% 17m Target reached +14.2%
WIN 2026-09-17 INTC CALLS 105.0 60.0% 0m Target reached +4.2%
WIN 2026-09-15 AAPL CALLS 332.5 58.0% 0m Target reached +2.1%
LOSS 2026-09-10 QQQ PUTS 707.0 60.0% 1821m End-of-day close -99.8%
WIN 2026-09-08 INTC CALLS 104.0 54.0% 69m Target reached +3.7%
LOSS 2026-09-04 IWM PUTS 294.0 58.0% 6141m End-of-day close -99.2%
FLAT 2026-09-01 SPY PUTS 762.0 62.0% 167m Target reached +0.0%
WIN 2026-08-25 SPCX CALLS 138.0 54.0% 3260m Signal exit +3.6%
WIN 2026-08-24 MSTR CALLS 122.0 60.0% 30m Target reached +24.7%
WIN 2026-08-20 MSTR CALLS 112.0 60.0% 1435m Signal exit +234.0%
WIN 2026-08-18 QQQ PUTS 721.0 58.0% 0m Target reached +7.6%
WIN 2026-08-13 NFLX CALLS 77.0 67.0% 330m Target reached +62.7%
LOSS 2026-08-11 TLT PUTS 82.0 63.0% 1824m End-of-day close -92.3%
LOSS 2026-08-07 MU CALLS 900.0 66.0% 383m End-of-day close -99.8%
WIN 2026-08-03 INTC PUTS 86.0 58.0% 0m Target reached +19.2%
WIN 2026-07-29 AMD PUTS 420.0 62.0% 13m Target reached +8.7%
LOSS 2026-07-28 IWM CALLS 294.0 57.0% 154m End-of-day close -63.6%
LOSS 2026-07-27 NVDA PUTS 195.0 68.0% 128m End-of-day close -96.8%
WIN 2026-07-23 GOOGL PUTS 320.0 63.0% 89m Signal exit +30.6%
LOSS 2026-07-21 META CALLS 655.0 65.0% 4704m End-of-day close -99.1%
LOSS 2026-07-20 AMZN CALLS 250.0 62.0% 2899m End-of-day close -99.2%
WIN 2026-07-16 INTC PUTS 100.0 58.0% 26m Target reached +47.2%
LOSS 2026-07-14 NVDA CALLS 212.5 62.0% 4364m End-of-day close -99.3%
LOSS 2026-07-10 NVDA CALLS 212.5 52.0% 4459m End-of-day close -99.1%
WIN 2026-07-09 META CALLS 615.0 72.0% 14m Signal exit +34.8%
LOSS 2026-07-08 MARA PUTS 12.0 64.0% 2894m End-of-day close -97.2%
WIN 2026-07-07 RIVN PUTS 17.0 62.0% 1219m Signal exit +174.4%
WIN 2026-07-06 HOOD CALLS 118.0 76.0% 23m Signal exit +26.4%
WIN 2026-07-02 HOOD CALLS 114.0 78.0% 6m Target reached +38.4%
WIN 2026-07-01 META CALLS 600.0 79.0% 5m Signal exit +117.0%
LOSS 2026-06-30 MU CALLS 1180.0 83.0% 2579m Signal exit -99.6%
WIN 2026-06-29 AMD CALLS 535.0 75.0% 1149m Signal exit +29.1%
WIN 2026-06-25 TSLA PUTS 390 N/A N/A Manual close +106.7%
WIN 2026-06-25 COIN PUTS 145.0 61.0% 26m Signal exit +7.5%
LOSS 2026-06-24 SOFI CALLS 18.0 62.0% 2910m End-of-day close -93.8%
LOSS 2026-06-22 META PUTS 560.0 76.0% 154m Position closed -95.3%
WIN 2026-06-17 PLTR PUTS 130.0 68.0% 379m Signal exit +4.8%
WIN 2026-06-16 HIMS CALLS 32.0 72.0% 43m Signal exit +7.5%
LOSS 2026-06-15 HOOD CALLS 97.0 80.0% 1823m End-of-day close -56.5%
WIN 2026-06-11 HOOD CALLS 92.0 77.0% 1217m Signal exit +22.8%
WIN 2026-06-04 MRVL PUTS 290 79% 1726m Signal exit +3.8%
WIN 2026-06-02 IBIT PUTS 38 83% 316m Signal exit +184.2%
WIN 2026-05-26 IWM CALLS 289.0 62% 45m Manual close +50.0%
FLAT 2026-05-22 XLF CALLS 52.5 75% 5m Signal exit +0.0%
WIN 2026-05-20 IBIT CALLS 44.0 76% 105m Signal exit +42.9%
WIN 2026-05-19 QQQ PUTS 698.0 73% 38m Manual close +85.4%
WIN 2026-05-18 QQQ PUTS 711.0 66% 16m Signal exit +89.9%
FLAT 2026-05-13 XLE CALLS 58 84% 1824m End-of-day close +0.0%
WIN 2026-05-07 NVDA CALLS 210.0 70% 91m Manual close +204.5%
LOSS 2026-05-05 IBIT CALLS 47.0 72% 1411m Target reached -23.1%
WIN 2026-05-04 MSFT CALLS 415.0 66% 19m Manual close +268.1%
LOSS 2026-05-01 IBIT CALLS 45.0 75% 384m End-of-day close -82.3%
WIN 2026-04-30 IWM PUTS 270.0 0% m Carried overnight +220.0%
WIN 2026-04-28 QQQ PUTS 655.0 72% 55m Manual close +98.0%
WIN 2026-04-27 MSFT CALLS 425.0 0% m Target reached +55.0%
WIN 2026-04-24 GOOGL CALLS 340.0 72% 1823m End-of-day close +41.8%
WIN 2026-04-23 GOOGL CALLS 340.0 72% 1823m End-of-day close +41.8%
LOSS 2026-04-22 IBIT CALLS 45.0 75% 231m End-of-day close -92.5%
WIN 2026-04-09 QQQ CALLS 610 72% 152m Target reached +365.6%
WIN 2026-04-07 QQQ PUTS 585 65% 33m Target reached +93.3%
LOSS 2026-04-07 QQQ PUTS 580 72% 348m End-of-day close -99.3%
LOSS 2026-04-06 SPY PUTS 655 62% 383m End-of-day close -99.1%
FLAT 2026-04-01 QQQ CALLS 590 62% 0m Target reached +0.0%
WIN 2026-03-26 AMD PUTS 210 73% 11m Manual close +29.5%
LOSS 2026-03-24 SPY PUTS 650 78% 11m Signal exit -47.0%
WIN 2026-03-20 SPY PUTS 650 80% 66m Manual close +62.5%
WIN 2026-03-19 MSFT PUTS 390 62% 311m End-of-day close +30.0%
WIN 2026-03-18 SPY PUTS 665 82% 270m Target reached +14.3%
LOSS 2026-03-17 SPY CALLS 675 58% 352m End-of-day close -98.1%
WIN 2026-03-16 SPY CALLS 672 63% 155m Trailing stop +41.3%
LOSS 2026-03-13 SPY PUTS 674 56% 215m Stop hit -51.0%
WIN 2026-03-12 QQQ CALLS 580 66% 105m Target reached +38.1%
WIN 2026-03-11 SPY CALLS 670 64% 130m Trailing stop +22.7%
LOSS 2026-03-10 SPY PUTS 672 57% 178m Stop hit -44.8%
WIN 2026-03-09 QQQ CALLS 578 71% 95m Target reached +55.2%
WIN 2026-03-06 SPY CALLS 668 60% 68m Target reached +15.6%
WIN 2026-03-05 SPY CALLS 665 68% 112m Trailing stop +28.4%
LOSS 2026-03-04 SPY CALLS 670 55% 203m Stop hit -62.3%
WIN 2026-03-03 QQQ PUTS 575 65% 87m Target reached +42.4%
WIN 2026-03-02 SPY CALLS 667 62% 145m Trailing stop +35.5%

Showing all 99 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 from the quoted market at the moment the agent would have acted, not at real fills. Since Oct 19, 2026 each trade is booked at the quoted ask on entry and the quoted bid on exit (the quoted mark, or the settlement value at expiry, when no usable quote exists); trades before that date are modeled at a quoted mark between the bid and the ask.
  • Few frictions. Commissions, fees, slippage beyond the quoted bid/ask, financing, and assignment effects are not reflected, and trades before Oct 19, 2026 do not reflect the bid/ask spread either; 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.