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Track record
Our options track record — every trade, wins and losses.
Every trade idea our screens publish is tracked from its entry price to its exit, on equities and futures alike. No idea is removed for losing: the losing trades are on the record next to the winners, and every figure below is realized — no open-position marks.
Recording since Jan 2, 2026 · Last updated Nov 2, 2026
229ideas published
134closed
95wins
39losses
70.9%win rate (closed)
$98,030.88realized P&L
- Every idea we publish is tracked from its entry price to its exit — wins and losses, all on the record.
- Winners are harvested at half the premium collected; losers are cut at twice it, with time exits set at entry.
- Equity screen ideas are tracked at one contract each, so you can scale the record to your own account.
- Covered-call ideas are written on shares already held — a long-term holding, or shares received when a put was assigned — and are tracked on that basis. We never buy shares just to write a call.
- Futures strangles are managed as rolling campaigns: their premium collected and kept show the final position of the campaign, and P&L shows the whole campaign.
- No idea is ever removed for its result, win or lose. A strategy we stop offering leaves the record as a whole.
Results by market
Closed ideas only — an idea joins the win-rate count once it closes.
| Market | Closed | Wins | Losses | Win rate |
|---|---|---|---|---|
| Futures | 51 | 41 | 10 | 80.4% |
| Equities | 83 | 54 | 29 | 65.1% |
| All closed ideas | 134 | 95 | 39 | 70.9% |
Results by strategy
Ideas published per strategy, how many are still open, and the realized result of the ones that have closed. A dash means nothing has closed yet.
| Strategy | Recording since | Ideas entered | Positions open | Closed | Wins | Losses | Win rate | Realized P&L |
|---|---|---|---|---|---|---|---|---|
| Sell Puts | Sep 24, 2026 | 72 | 11 | 61 | 44 | 17 | 72.1% | $8,715 |
| Covered Calls | Sep 24, 2026 | 66 | 66 | 0 | — | — | — | — |
| Wheel | Sep 25, 2026 | 28 | 6 | 22 | 10 | 12 | 45.5% | -$6,882 |
| Short Strangles | Jan 2, 2026 | 63 | 12 | 51 | 41 | 10 | 80.4% | $96,197.88 |
Every closed trade
All 134 closed ideas, newest exit first — what was collected, what was kept, and the realized P&L net of commissions.
Showing 134 of 134 closed trades
| Ticker | Strategy | Held | Exit | Premium collected | Premium kept | Buying power | Realized P&L | Return on capital |
|---|---|---|---|---|---|---|---|---|
| DDOG | Sell Puts | Oct 27, 2026 → Oct 30, 2026 | Put 2x stop: fundamentals deteriorated | $767.50 | -$1,315 | $3,237 | -$1,316 | -40.7% |
| DXCM | Sell Puts | Oct 27, 2026 → Oct 30, 2026 | Take-profit 50% on put | $202.50 | $132.50 | $1,036 | $131.50 | 12.7% |
| DDOG | Wheel | Oct 26, 2026 → Oct 30, 2026 | Wheel: 2x buyback, fundamentals deteriorated — close | $815 | -$955 | $3,146 | -$956 | -30.4% |
| DDOG | Sell Puts | Oct 26, 2026 → Oct 30, 2026 | Put 2x stop: fundamentals deteriorated | $815 | -$955 | $3,146 | -$956 | -30.4% |
| DDOG | Wheel | Oct 23, 2026 → Oct 30, 2026 | Wheel: 2x buyback, fundamentals deteriorated — close | $680 | -$800 | $3,023 | -$801 | -26.5% |
| TTD | Sell Puts | Oct 16, 2026 → Oct 30, 2026 | Take-profit 50% on put | $69 | $34.50 | $150 | $33.50 | 22.3% |
| DDOG | Sell Puts | Oct 15, 2026 → Oct 30, 2026 | Put 2x stop: fundamentals deteriorated | $810 | -$897.50 | $3,229 | -$898.50 | -27.8% |
| DDOG | Wheel | Oct 15, 2026 → Oct 30, 2026 | Wheel: 2x buyback, fundamentals deteriorated — close | $810 | -$897.50 | $3,229 | -$898.50 | -27.8% |
| DDOG | Wheel | Oct 14, 2026 → Oct 30, 2026 | Wheel: 2x buyback, fundamentals deteriorated — close | $1,117.50 | -$1,122.50 | $3,299 | -$1,123.50 | -34.1% |
| DDOG | Wheel | Oct 7, 2026 → Oct 30, 2026 | Wheel: 2x buyback, fundamentals deteriorated — close | $1,075 | -$1,157.50 | $3,414 | -$1,158.50 | -33.9% |
| TTD | Sell Puts | Oct 19, 2026 → Oct 29, 2026 | Take-profit 50% on put | $46.50 | $25.50 | $145 | $24.50 | 16.9% |
| TTD | Sell Puts | Oct 14, 2026 → Oct 29, 2026 | Take-profit 50% on put | $32 | $16 | $138 | $15 | 10.9% |
| DXCM | Sell Puts | Sep 29, 2026 → Oct 29, 2026 | Time close: OTM put | $0 | $52.50 | — | $51.50 | — |
| TTD | Sell Puts | Oct 26, 2026 → Oct 28, 2026 | Put 2x stop: fundamentals deteriorated | $42 | -$98 | $138 | -$99 | -71.7% |
| TTD | Sell Puts | Oct 20, 2026 → Oct 28, 2026 | Put 2x stop: fundamentals deteriorated | $47.50 | -$92.50 | $157 | -$93.50 | -59.6% |
| DDOG | Sell Puts | Oct 20, 2026 → Oct 27, 2026 | Take-profit 50% on put | $797.50 | $400 | $2,916 | $399 | 13.7% |
| DDOG | Sell Puts | Oct 22, 2026 → Oct 26, 2026 | Take-profit 50% on put | $972.50 | $487.50 | $2,946 | $486.50 | 16.5% |
| DASH | Sell Puts | Oct 20, 2026 → Oct 26, 2026 | Put 2x stop: fundamentals deteriorated | $555 | -$555 | $2,218 | -$556 | -25.1% |
| DASH | Sell Puts | Oct 19, 2026 → Oct 26, 2026 | Put 2x stop: fundamentals deteriorated | $415 | -$427.50 | $2,154 | -$428.50 | -19.9% |
| DASH | Sell Puts | Oct 14, 2026 → Oct 26, 2026 | Put 2x stop: fundamentals deteriorated | $430 | -$545 | $2,061 | -$546 | -26.5% |
| DASH | Wheel | Oct 13, 2026 → Oct 26, 2026 | Wheel: 2x buyback, fundamentals deteriorated — close | $462.50 | -$467.50 | $2,151 | -$468.50 | -21.8% |
| DASH | Sell Puts | Oct 7, 2026 → Oct 26, 2026 | Put 2x stop: fundamentals deteriorated | $448.50 | -$746.50 | $2,109 | -$747.50 | -35.4% |
| DASH | Wheel | Oct 7, 2026 → Oct 26, 2026 | Wheel: 2x buyback, fundamentals deteriorated — close | $448.50 | -$746.50 | $2,109 | -$747.50 | -35.4% |
| DASH | Sell Puts | Oct 6, 2026 → Oct 26, 2026 | Put 2x stop: fundamentals deteriorated | $587.50 | -$912.50 | $2,257 | -$913.50 | -40.5% |
| COIN | Sell Puts | Sep 24, 2026 → Oct 26, 2026 | Put 2x stop: fundamentals deteriorated | $1,022.50 | -$1,252.50 | — | -$1,253.50 | — |
| RTY | Short Strangles | Sep 23, 2026 → Oct 26, 2026 | Took profit (50%) | $3,842.50 | $1,767.50 | — | $1,742.18 | — |
| NFLX | Sell Puts | Oct 19, 2026 → Oct 23, 2026 | Take-profit 50% on put | $121 | $61 | $810 | $60 | 7.4% |
| LLY | Sell Puts | Oct 19, 2026 → Oct 22, 2026 | Take-profit 50% on put | $2,455 | $1,272.50 | $18,055 | $1,271.50 | 7.0% |
| NOW | Wheel | Oct 19, 2026 → Oct 22, 2026 | Wheel: take-profit 50% on put | $290 | $163 | $1,583 | $162 | 10.2% |
| LLY | Sell Puts | Oct 15, 2026 → Oct 22, 2026 | Take-profit 50% on put | $2,790 | $1,435 | $17,933 | $1,434 | 8.0% |
| NOW | Sell Puts | Oct 6, 2026 → Oct 22, 2026 | Time close: OTM put | $325 | $79 | $1,758 | $78 | 4.4% |
| NOW | Sell Puts | Oct 1, 2026 → Oct 22, 2026 | Time close: OTM put | $303.50 | $98 | $1,804 | $97 | 5.4% |
| GOOGL | Sell Puts | Sep 30, 2026 → Oct 22, 2026 | Time close: OTM put | $607.50 | $265 | $4,874 | $264 | 5.4% |
| NFLX | Sell Puts | Sep 25, 2026 → Oct 22, 2026 | Time close: OTM put | $120.50 | $15 | — | $14 | — |
| NOW | Wheel | Oct 14, 2026 → Oct 21, 2026 | Wheel: take-profit 50% on put | $425 | $220 | $1,812 | $219 | 12.1% |
| NOW | Sell Puts | Oct 9, 2026 → Oct 21, 2026 | Take-profit 50% on put | $397.50 | $217.50 | $1,654 | $216.50 | 13.1% |
| NOW | Wheel | Oct 9, 2026 → Oct 21, 2026 | Wheel: take-profit 50% on put | $397.50 | $217.50 | $1,654 | $216.50 | 13.1% |
| ZC | Short Strangles | Sep 23, 2026 → Oct 21, 2026 | Managed close | $7,500 | -$4,875 | — | -$5,247 | — |
| GC | Short Strangles | Sep 18, 2026 → Oct 21, 2026 | Took profit (50%) | $15,860 | $7,150 | — | $7,082.96 | — |
| DDOG | Wheel | Oct 13, 2026 → Oct 16, 2026 | Wheel: 2x buyback, fundamentals deteriorated — close | $1,010 | -$1,015 | $3,493 | -$1,016 | -29.1% |
| NOW | Wheel | Oct 13, 2026 → Oct 16, 2026 | Wheel: take-profit 50% on put | $452.50 | $233 | $1,593 | $232 | 14.6% |
| DDOG | Sell Puts | Oct 6, 2026 → Oct 16, 2026 | Put 2x stop: fundamentals deteriorated | $965 | -$975 | $3,369 | -$976 | -29.0% |
| DDOG | Wheel | Oct 6, 2026 → Oct 16, 2026 | Wheel: 2x buyback, fundamentals deteriorated — close | $965 | -$975 | $3,369 | -$976 | -29.0% |
| DDOG | Sell Puts | Oct 5, 2026 → Oct 16, 2026 | Put 2x stop: fundamentals deteriorated | $775 | -$822.50 | $3,132 | -$823.50 | -26.3% |
| ABNB | Sell Puts | Oct 12, 2026 → Oct 15, 2026 | Take-profit 50% on put | $355 | $182 | $2,234 | $181 | 8.1% |
| BKNG | Sell Puts | Oct 9, 2026 → Oct 15, 2026 | Take-profit 50% on put | $330 | $165 | $2,026 | $164 | 8.1% |
| DDOG | Sell Puts | Oct 9, 2026 → Oct 15, 2026 | Put 2x stop: fundamentals deteriorated | $897.50 | -$902.50 | $3,581 | -$903.50 | -25.2% |
| DDOG | Wheel | Oct 9, 2026 → Oct 15, 2026 | Wheel: 2x buyback, fundamentals deteriorated — close | $897.50 | -$902.50 | $3,581 | -$903.50 | -25.2% |
| LLY | Sell Puts | Oct 9, 2026 → Oct 15, 2026 | Take-profit 50% on put | $2,382.50 | $1,222.50 | $16,501 | $1,221.50 | 7.4% |
| LLY | Sell Puts | Oct 7, 2026 → Oct 15, 2026 | Take-profit 50% on put | $2,705 | $1,367.50 | $17,152 | $1,366.50 | 8.0% |
| LLY | Sell Puts | Oct 6, 2026 → Oct 15, 2026 | Take-profit 50% on put | $2,505 | $1,412.50 | $16,835 | $1,411.50 | 8.4% |
| NOW | Wheel | Oct 6, 2026 → Oct 15, 2026 | Wheel: time close, OTM put | $325 | $79 | $1,758 | $78 | 4.4% |
| NOW | Wheel | Oct 2, 2026 → Oct 15, 2026 | Wheel: time close, OTM put | $377.50 | $172 | $1,814 | $171 | 9.4% |
| GOOGL | Sell Puts | Sep 29, 2026 → Oct 15, 2026 | Time close: OTM put | $0 | $91 | — | $90 | — |
| GOOGL | Sell Puts | Sep 28, 2026 → Oct 15, 2026 | Time close: OTM put | $370 | $109.50 | $5,626 | $108.50 | 1.9% |
| DASH | Wheel | Oct 12, 2026 → Oct 14, 2026 | Wheel: 2x buyback, fundamentals deteriorated — close | $412.50 | -$422.50 | $2,240 | -$423.50 | -18.9% |
| DASH | Sell Puts | Oct 9, 2026 → Oct 14, 2026 | Put 2x stop: fundamentals deteriorated | $532.50 | -$532.50 | $2,550 | -$533.50 | -20.9% |
| DASH | Wheel | Oct 9, 2026 → Oct 14, 2026 | Wheel: 2x buyback, fundamentals deteriorated — close | $532.50 | -$532.50 | $2,550 | -$533.50 | -20.9% |
| SHOP | Sell Puts | Oct 8, 2026 → Oct 14, 2026 | Take-profit 50% on put | $547.50 | $276.50 | $1,953 | $275.50 | 14.1% |
| LLY | Sell Puts | Oct 5, 2026 → Oct 14, 2026 | Take-profit 50% on put | $2,365 | $1,220 | $16,773 | $1,219 | 7.3% |
| LLY | Sell Puts | Oct 2, 2026 → Oct 14, 2026 | Take-profit 50% on put | $2,312.50 | $1,185 | $17,068 | $1,184 | 6.9% |
| LLY | Sell Puts | Oct 1, 2026 → Oct 14, 2026 | Take-profit 50% on put | $2,195 | $1,097.50 | $16,426 | $1,096.50 | 6.7% |
| LLY | Sell Puts | Sep 25, 2026 → Oct 14, 2026 | Take-profit 50% on put | $2,347.50 | $1,175 | — | $1,174 | — |
| LLY | Wheel | Sep 25, 2026 → Oct 14, 2026 | Wheel: take-profit 50% on put | $2,347.50 | $1,175 | — | $1,174 | — |
| LLY | Sell Puts | Sep 25, 2026 → Oct 14, 2026 | Take-profit 50% on put | $1,815 | $947.50 | — | $946.50 | — |
| ZS | Short Strangles | Sep 23, 2026 → Oct 12, 2026 | Managed close | $3,600 | $1,850 | — | $1,730.96 | — |
| CL | Short Strangles | Sep 18, 2026 → Oct 12, 2026 | Managed close | $11,180 | $4,960 | — | $4,886.56 | — |
| HG | Short Strangles | Sep 18, 2026 → Oct 12, 2026 | Managed close | $5,862.50 | $2,812.50 | — | $2,773.98 | — |
| NQ | Short Strangles | Sep 18, 2026 → Oct 12, 2026 | Managed close | $22,810 | $9,120 | — | $9,087.80 | — |
| DDOG | Sell Puts | Oct 1, 2026 → Oct 9, 2026 | Take-profit 50% on put | $960 | $490 | $3,267 | $489 | 15.0% |
| NOW | Sell Puts | Sep 30, 2026 → Oct 9, 2026 | Take-profit 50% on put | $317.50 | $164 | $1,538 | $163 | 10.6% |
| NOW | Wheel | Sep 30, 2026 → Oct 9, 2026 | Wheel: take-profit 50% on put | $317.50 | $164 | $1,538 | $163 | 10.6% |
| GOOGL | Sell Puts | Sep 25, 2026 → Oct 9, 2026 | Take-profit 50% on put | $530 | $275.50 | — | $274.50 | — |
| GOOGL | Wheel | Sep 25, 2026 → Oct 9, 2026 | Wheel: take-profit 50% on put | $530 | $275.50 | — | $274.50 | — |
| GOOGL | Sell Puts | Sep 25, 2026 → Oct 9, 2026 | Take-profit 50% on put | $860 | $435 | — | $434 | — |
| GOOGL | Wheel | Sep 25, 2026 → Oct 9, 2026 | Wheel: take-profit 50% on put | $860 | $435 | — | $434 | — |
| GOOGL | Sell Puts | Sep 24, 2026 → Oct 9, 2026 | Take-profit 50% on put | $590 | $295 | — | $294 | — |
| 6E | Short Strangles | Sep 18, 2026 → Oct 9, 2026 | Managed close | $6,325 | -$1,500 | — | -$1,626.40 | — |
| ZB | Short Strangles | Sep 18, 2026 → Oct 9, 2026 | Managed close | $14,062.50 | -$4,062.52 | — | -$4,303.52 | — |
| MSFT | Sell Puts | Oct 2, 2026 → Oct 6, 2026 | Take-profit 50% on put | $530 | $265.50 | $7,435 | $264.50 | 3.6% |
| DASH | Sell Puts | Sep 30, 2026 → Oct 6, 2026 | Take-profit 50% on put | $572.50 | $288 | $2,152 | $287 | 13.3% |
| META | Sell Puts | Sep 30, 2026 → Oct 6, 2026 | Take-profit 50% on put | $1,557.50 | $792.50 | $9,852 | $791.50 | 8.0% |
| NOW | Sell Puts | Sep 29, 2026 → Oct 6, 2026 | Take-profit 50% on put | $0 | $213.50 | — | $212.50 | — |
| MSFT | Sell Puts | Sep 30, 2026 → Oct 5, 2026 | Take-profit 50% on put | $845 | $425 | $7,707 | $424 | 5.5% |
| SHOP | Sell Puts | Sep 29, 2026 → Oct 5, 2026 | Take-profit 50% on put | $0 | $243 | — | $242 | — |
| META | Sell Puts | Sep 28, 2026 → Oct 5, 2026 | Take-profit 50% on put | $1,442.50 | $725 | $9,820 | $724 | 7.4% |
| NOW | Sell Puts | Sep 28, 2026 → Oct 5, 2026 | Take-profit 50% on put | $280 | $140.50 | $1,445 | $139.50 | 9.7% |
| JNJ | Sell Puts | Sep 25, 2026 → Oct 2, 2026 | Put 2x stop: fundamentals deteriorated | $196.50 | -$243.50 | — | -$244.50 | — |
| JNJ | Sell Puts | Sep 24, 2026 → Oct 2, 2026 | Put 2x stop: fundamentals deteriorated | $302.50 | -$302.50 | — | -$303.50 | — |
| NVDA | Sell Puts | Sep 24, 2026 → Oct 2, 2026 | Take-profit 50% on put | $395 | $200 | — | $199 | — |
| SHOP | Sell Puts | Sep 28, 2026 → Sep 30, 2026 | Take-profit 50% on put | $350.50 | $186.50 | $1,579 | $185.50 | 11.7% |
| SHOP | Sell Puts | Sep 25, 2026 → Sep 30, 2026 | Take-profit 50% on put | $305 | $169.50 | — | $168.50 | — |
| RTY | Short Strangles | Aug 31, 2026 → Sep 17, 2026 | Managed close | $3,425 | $987.50 | — | $962.18 | — |
| ZC | Short Strangles | Aug 31, 2026 → Sep 17, 2026 | Took profit (50%) | $2,493.75 | $1,312.50 | — | $1,208.34 | — |
| ZS | Short Strangles | Aug 31, 2026 → Sep 17, 2026 | Managed close | $2,968.75 | $1,406.25 | — | $1,331.85 | — |
| 6B | Short Strangles | Aug 28, 2026 → Sep 17, 2026 | Time exit (21 DTE) | $568.75 | $237.50 | — | $212.22 | — |
| 6E | Short Strangles | Aug 28, 2026 → Sep 17, 2026 | Time exit (21 DTE) | $912.50 | $600 | — | $568.40 | — |
| CL | Short Strangles | Aug 28, 2026 → Sep 17, 2026 | Managed close | $34,220 | -$7,640 | — | -$7,848.08 | — |
| ES | Short Strangles | Aug 28, 2026 → Sep 17, 2026 | Managed close | $6,850 | $2,112.50 | — | $2,078.74 | — |
| GC | Short Strangles | Aug 28, 2026 → Sep 17, 2026 | Managed close | $22,520 | $6,800 | — | $6,703.70 | — |
| HG | Short Strangles | Aug 28, 2026 → Sep 17, 2026 | Took profit (50%) | $5,862.50 | $2,825 | — | $2,799.32 | — |
| NG | Short Strangles | Aug 28, 2026 → Sep 17, 2026 | Managed close | $5,380 | $1,980 | — | $1,853.60 | — |
| NQ | Short Strangles | Aug 28, 2026 → Sep 17, 2026 | Managed close | $26,840 | $8,550 | — | $8,461.38 | — |
| ZN | Short Strangles | Aug 28, 2026 → Sep 17, 2026 | Managed close | $4,062.51 | -$1,328.12 | — | -$1,472.72 | — |
| ZB | Short Strangles | Aug 17, 2026 → Aug 27, 2026 | Managed close | $1,968.75 | $93.75 | — | $64.83 | — |
| 6E | Short Strangles | Aug 13, 2026 → Aug 27, 2026 | Managed close | $1,525 | -$475 | — | -$512.92 | — |
| 6E | Short Strangles | Aug 4, 2026 → Aug 27, 2026 | Managed close | $3,537.50 | -$250 | — | -$344.80 | — |
| CL | Short Strangles | Aug 4, 2026 → Aug 27, 2026 | Time exit (21 DTE) | $9,630 | $2,450 | — | $2,382.68 | — |
| ES | Short Strangles | Aug 4, 2026 → Aug 27, 2026 | Time exit (21 DTE) | $7,130 | $3,230 | — | $3,208.90 | — |
| GC | Short Strangles | Aug 4, 2026 → Aug 27, 2026 | Managed close | $27,830 | -$14,810 | — | -$14,957.66 | — |
| NQ | Short Strangles | Aug 4, 2026 → Aug 27, 2026 | Time exit (21 DTE) | $81,670 | $29,360 | — | $29,362.30 | — |
| ZN | Short Strangles | Aug 4, 2026 → Aug 27, 2026 | Took profit (50%) | $7,656.25 | $4,843.75 | — | $4,650.95 | — |
| ES | Short Strangles | Jul 7, 2026 → Aug 27, 2026 | Managed close | $14,015 | $215 | — | $11,305.90 | — |
| GC | Short Strangles | Jul 24, 2026 → Aug 3, 2026 | Time exit (21 DTE) | $7,840 | $1,770 | — | $1,744.32 | — |
| 6E | Short Strangles | Jul 20, 2026 → Aug 3, 2026 | Managed close | $825 | $125 | — | $74.58 | — |
| ES | Short Strangles | Jul 20, 2026 → Aug 3, 2026 | Managed close | $4,047.50 | -$90 | — | -$103.24 | — |
| GC | Short Strangles | Jul 20, 2026 → Aug 3, 2026 | Time exit (21 DTE) | $8,630 | $2,570 | — | $2,537.90 | — |
| NQ | Short Strangles | Jul 20, 2026 → Aug 3, 2026 | Managed close | $11,054 | $1,704 | — | $1,690.76 | — |
| ZN | Short Strangles | Jul 20, 2026 → Aug 3, 2026 | Managed close | $10,000 | $625 | — | $726.43 | — |
| NG | Short Strangles | Jul 8, 2026 → Aug 3, 2026 | Time exit (21 DTE) | $4,740 | $120 | — | $44.16 | — |
| ZN | Short Strangles | Jul 8, 2026 → Aug 3, 2026 | Managed close | $4,218.75 | $156.25 | — | $611.39 | — |
| 6E | Short Strangles | Jul 7, 2026 → Aug 3, 2026 | Managed close | $512.50 | $62.50 | — | $399.58 | — |
| CL | Short Strangles | Jul 7, 2026 → Aug 3, 2026 | Managed close | $3,804 | $314 | — | $265.56 | — |
| NQ | Short Strangles | Jul 7, 2026 → Aug 3, 2026 | Managed close | $11,504 | $2,184 | — | $2,170.76 | — |
| 6A | Short Strangles | Jul 7, 2026 → Jul 30, 2026 | Managed close | $430 | $50 | — | $37.36 | — |
| 6B | Short Strangles | Jul 7, 2026 → Jul 30, 2026 | Took profit (50%) | $381.25 | $200 | — | $187.36 | — |
| 6A | Short Strangles | May 15, 2026 → Jul 6, 2026 | Managed close | $690 | $390 | — | $364.66 | — |
| 6B | Short Strangles | May 15, 2026 → Jul 6, 2026 | Managed close | $900 | $550 | — | $511.98 | — |
| 6E | Short Strangles | May 15, 2026 → Jul 6, 2026 | Managed close | $2,475 | $1,125 | — | $1,061.64 | — |
| CL | Short Strangles | May 15, 2026 → Jul 6, 2026 | Managed close | $810 | -$74 | — | $1,217.32 | — |
| NG | Short Strangles | May 15, 2026 → Jul 6, 2026 | Took profit (50%) | $840 | $600 | — | $2,243.94 | — |
| ZN | Short Strangles | May 15, 2026 → Jul 6, 2026 | Took profit (50%) | $765.64 | $687.51 | — | $663.33 | — |
| ES | Short Strangles | Jan 2, 2026 → Jul 6, 2026 | Managed close | $16,935 | $7,710 | — | $11,744.66 | — |
| NQ | Short Strangles | May 15, 2026 → Jun 12, 2026 | Managed close | $3,289 | -$119 | — | -$143.20 | — |
Open positions, period filters and sortable columns are on the interactive record on the homepage. Buying power and return on capital appear where the entry record carries them — a dash where it doesn't, never an estimate.
Track record questions
What does this options track record cover?
Every trade idea our screens have published since Jan 2, 2026 for the strategies we offer today, on equities and futures alike: puts, covered calls, the wheel and futures short strangles. A strategy we stop offering leaves the record as a whole. Each idea is recorded from the price noted when it was published to the price noted when it closed. As of Nov 2, 2026 that is 229 ideas, 134 of them closed.
Are losing trades included?
Yes. Every closed idea counts, win or lose, and no idea is ever removed for its result. Of the 134 closed ideas so far, 39 were losses — each one is listed in the table above with its realized P&L.
How are the trades tracked?
Each idea is tracked from its entry price to its exit under the management rules published with it: winners are harvested at half the premium collected, losers are cut at twice it, and time exits are set at entry. Equity ideas are tracked at one contract each, so the record scales to any account. Futures strangles are managed as rolling campaigns, and their P&L covers the whole campaign. Results are net of commissions.
How is the win rate calculated?
Winning closed ideas divided by all closed ideas — currently 95 of 134. An idea counts as a win when its realized P&L, net of commissions, is above zero. Open positions are not counted until they close. Premium selling wins often by design and loses larger when it loses, so read the win rate next to the realized P&L, never on its own.
How often is the record updated?
The record is republished as ideas are managed and closed; the date at the top of this page shows the latest update (currently Nov 2, 2026). The screens that feed it publish every trading day by 10:00 AM Central.