Losing Alert Track Record
631 tracked alerts. Every losing alert we have issued, with entry, peak, drawdown and outcome for each one.
Updated 5:18:35 PM
Showing the full board. The market is closed, so every alert is public — no entry here is still actionable. During market hours alerts are held back for two hours before appearing.
| Alert Time▼ | Symbol | Strategy | Dir / Spread | Entry | Exit | Exit Time | Peak % | High | Low | Max DD | Delta | IV | OI | Day Vol | P/C | Vol/OI | Spread | Conviction | Sentiment | Community | Technicals | Consensus | RVOL 15m | RVOL 1h | RVOL 4h | RVOL Pre | Earn Days | Status | Outcome | Shot |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 5, 2026, 3:52 PM | QQQQQQ 10/5 753P | MO MONEYMO MONEY | PUTBTO | $0.03 | $0.00 | Oct 5, 2026, 4:17 PM | 0.00% | $0.03 | $0.00 | -100.00% | — | — | — | — | — | — | — | 0.23 | 0.11 | 0.11 | 0.47 | 0.00 | 0.58 | 0.97 | 0.73 | — | — | Closed | Loss | |
| Oct 5, 2026, 3:51 PM | QQQQQQ 10/5 753P | FILTERED DUALTR…FILTERED DUALTREND | PUTBTO | $0.03 | $0.00 | Oct 5, 2026, 4:17 PM | 0.00% | $0.03 | $0.00 | -100.00% | — | — | — | — | — | — | — | 0.23 | 0.11 | 0.11 | 0.47 | 0.00 | 0.58 | 0.97 | 0.73 | — | — | Closed | Loss | |
| Oct 5, 2026, 3:24 PM | SPYSPY 10/5 779C | RVS STRATEGYRVS STRATEGY | CALLBTO | $0.04 | $0.00 | Oct 5, 2026, 4:17 PM | 0.00% | $0.04 | $0.00 | -100.00% | — | — | — | — | — | — | — | 0.23 | -0.01 | 0.15 | 0.51 | 0.00 | 0.97 | 1.19 | 0.85 | — | — | Closed | Loss | |
| Oct 5, 2026, 3:24 PM | QQQQQQ 10/5 759C | RVS STRATEGYRVS STRATEGY | CALLBTO | $0.04 | $0.00 | Oct 5, 2026, 4:17 PM | 0.00% | $0.04 | $0.00 | -100.00% | — | — | — | — | — | — | — | 0.23 | 0.11 | 0.11 | 0.47 | 0.00 | 0.86 | 0.71 | 0.69 | — | — | Closed | Loss | |
| Oct 5, 2026, 3:18 PM | SPYSPY 10/5 779C | MO MONEYMO MONEY | CALLBTO | $0.04 | $0.00 | Oct 5, 2026, 4:17 PM | 0.00% | $0.04 | $0.00 | -100.00% | — | — | — | — | — | — | — | 0.21 | -0.01 | 0.15 | 0.51 | 0.00 | 0.32 | 1.05 | 0.82 | — | — | Closed | Loss | |
| Oct 2, 2026, 3:51 PM | SPYSPY 10/2 772C | QUICK PULLBACKQUICK PULLBACK | CALLBTO | $0.03 | $0.00 | Oct 2, 2026, 4:20 PM | 0.00% | $0.03 | $0.00 | -100.00% | — | — | — | — | — | — | — | 0.26 | 0.05 | 0.18 | 0.47 | 0.00 | 0.40 | 0.76 | 0.58 | 1.33 | — | Closed | Loss | |
| Oct 2, 2026, 3:39 PM | QQQQQQ 10/2 752C | FILTERED DUALTR…FILTERED DUALTREND | CALLBTO | $0.04 | $0.00 | Oct 2, 2026, 4:20 PM | 0.00% | $0.04 | $0.00 | -100.00% | — | — | — | — | — | — | — | 0.31 | 0.07 | 0.19 | 0.56 | 0.00 | 0.84 | 0.35 | 0.42 | 1.36 | — | Closed | Loss | |
| Oct 2, 2026, 3:39 PM | SPYSPY 10/2 772C | FILTERED DUALTR…FILTERED DUALTREND | CALLBTO | $0.04 | $0.00 | Oct 2, 2026, 4:20 PM | 0.00% | $0.04 | $0.00 | -100.00% | — | — | — | — | — | — | — | 0.30 | 0.05 | 0.18 | 0.47 | 0.00 | 1.83 | 0.49 | 0.41 | 1.33 | — | Closed | Loss | |
| Oct 2, 2026, 2:30 PM | SPYSPY 10/2 766P | QUICK PULLBACKQUICK PULLBACK | PUTBTO | $0.08 | $0.00 | Oct 2, 2026, 4:20 PM | 0.00% | $0.08 | $0.00 | -100.00% | — | — | — | — | — | — | — | 0.26 | 0.05 | 0.18 | 0.47 | 0.00 | 0.58 | 0.40 | 0.54 | 1.33 | — | Closed | Loss | |
| Oct 2, 2026, 1:00 PM | SLVSLV 10/2 55C | STAX ICTSTAX ICT | CALLBTO | $0.01 | $0.00 | Oct 2, 2026, 4:20 PM | 0.00% | $0.01 | $0.00 | -100.00% | — | — | — | — | — | — | — | 0.05 | -0.09 | 0.77 | -0.40 | 0.00 | 0.01 | 0.65 | 1.67 | 2.14 | — | Closed | Loss | |
| Oct 2, 2026, 11:51 AM | /NQ | NEXUS LEVELSTRI…NEXUS LEVELSTRIKE | SHORT | 31,077.00 | 31,087.00 | Oct 2, 2026, 11:51 AM | +14t | 31,090.00 | 31,073.50 | −52t | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | Closed | Loss | |
| Oct 2, 2026, 11:50 AM | /NQ | NEXUS LEVELSTRI…NEXUS LEVELSTRIKE | LONG | 31,077.00 | 31,067.00 | Oct 2, 2026, 11:50 AM | +2t | 31,077.63 | 31,067.00 | −40t | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | Closed | Loss | — |
| Oct 2, 2026, 11:40 AM | /NQ | NEXUS LEVELSTRI…NEXUS LEVELSTRIKE | LONG | 31,077.00 | 31,067.00 | Oct 2, 2026, 11:40 AM | +13t | 31,080.38 | 31,067.00 | −40t | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | Closed | Loss | |
| Oct 2, 2026, 11:33 AM | /NQ | NEXUS LEVELSTRI…NEXUS LEVELSTRIKE | SHORT | 31,077.00 | 31,087.00 | Oct 2, 2026, 11:35 AM | +8t | 31,088.25 | 31,074.88 | −45t | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | Closed | Loss | — |
| Oct 2, 2026, 11:32 AM | /NQ | NEXUS GRIDSTRIK…NEXUS GRIDSTRIKE | SHORT | 31,063.25 | 31,078.25 | Oct 2, 2026, 11:33 AM | +30t | 31,078.25 | 31,055.63 | −60t | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | Closed | Loss | |
| Oct 2, 2026, 11:26 AM | /NQ | NEXUS LEVELSTRI…NEXUS LEVELSTRIKE | SHORT | 31,026.00 | 31,036.00 | Oct 2, 2026, 11:27 AM | 0t | 31,036.00 | 31,026.00 | −40t | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | Closed | Loss | |
| Oct 2, 2026, 11:25 AM | /NQ | NEXUS GRIDSTRIK…NEXUS GRIDSTRIKE | SHORT | 31,013.50 | 31,028.50 | Oct 2, 2026, 11:26 AM | +26t | 31,028.50 | 31,007.00 | −60t | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | Closed | Loss | |
| ▸ Oct 2, 2026, 11:24 AM | /NQ | NEXUS GRIDSTRIK…NEXUS GRIDSTRIKENEXUS LEVELSTRI…NEXUS LEVELSTRIKE×2 | LONG | 31,013.50 | 30,998.50 | Oct 2, 2026, 11:24 AM | +20t | 31,018.63 | 30,997.75 | −63t | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | Closed | Loss | |
| Oct 2, 2026, 11:21 AM | /NQ | NEXUS LEVELSTRI…NEXUS LEVELSTRIKE | SHORT | 31,026.00 | 31,031.13 | Oct 2, 2026, 11:21 AM | +14t | 31,034.25 | 31,022.38 | −33t | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | Closed | Loss | — |
| Oct 2, 2026, 11:16 AM | /NQ | NEXUS GRIDSTRIK…NEXUS GRIDSTRIKE | LONG | 31,063.25 | 31,048.25 | Oct 2, 2026, 11:17 AM | +26t | 31,069.88 | 31,048.25 | −60t | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | Closed | Loss | — |
| Oct 2, 2026, 11:15 AM | /NQ | NEXUS LEVELSTRI…NEXUS LEVELSTRIKE | SHORT | 31,077.00 | 31,087.00 | Oct 2, 2026, 11:15 AM | 0t | 31,087.00 | 31,077.00 | −40t | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | Closed | Loss | — |
| Oct 2, 2026, 11:13 AM | /NQ | NEXUS GRIDSTRIK…NEXUS GRIDSTRIKE | SHORT | 31,063.25 | 31,078.50 | Oct 2, 2026, 11:14 AM | +8t | 31,078.50 | 31,061.13 | −61t | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | Closed | Loss | |
| ▸ Oct 2, 2026, 11:12 AM | /NQ | NEXUS GRIDSTRIK…NEXUS GRIDSTRIKENEXUS LEVELSTRI…NEXUS LEVELSTRIKE×2 | LONG | 31,063.00 | 31,048.00 | Oct 2, 2026, 11:12 AM | +11t | 31,065.75 | 31,048.00 | −60t | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | Closed | Loss | |
| Oct 2, 2026, 11:09 AM | /NQ | NEXUS GRIDSTRIK…NEXUS GRIDSTRIKE | LONG | 31,113.25 | 31,098.25 | Oct 2, 2026, 11:09 AM | 0t | 31,113.25 | 31,097.38 | −63t | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | Closed | Loss | — |
| Oct 2, 2026, 11:07 AM | /NQ | NEXUS GRIDSTRIK…NEXUS GRIDSTRIKE | LONG | 31,113.25 | 31,098.00 | Oct 2, 2026, 11:08 AM | +32t | 31,121.25 | 31,098.00 | −61t | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | Closed | Loss | |
| Oct 2, 2026, 11:02 AM | /NQ | NEXUS GRIDSTRIK…NEXUS GRIDSTRIKE | LONG | 31,163.00 | 31,148.00 | Oct 2, 2026, 11:03 AM | +23t | 31,168.88 | 31,148.00 | −60t | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | Closed | Loss | — |
| Oct 2, 2026, 11:02 AM | QQQQQQ 10/2 755C | NEXUS QUANTUM P…NEXUS QUANTUM PRO - OPTIONS | CALLBTO | $0.41 | $0.00 | Oct 2, 2026, 4:20 PM | 0.00% | $0.41 | $0.00 | -100.00% | — | — | — | — | — | — | — | 0.36 | 0.14 | 0.19 | 0.56 | 0.00 | 0.74 | 1.34 | 1.64 | 1.36 | — | Closed | Loss | |
| Oct 2, 2026, 10:50 AM | /NQ | NEXUS GRIDSTRIK…NEXUS GRIDSTRIKE | LONG | 31,212.75 | 31,197.75 | Oct 2, 2026, 10:52 AM | +20t | 31,217.88 | 31,197.75 | −60t | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | Closed | Loss | — |
| Oct 2, 2026, 10:30 AM | QQQQQQ 10/2 757C | RVS STRATEGYRVS STRATEGY | CALLBTO | $0.54 | $0.00 | Oct 2, 2026, 4:20 PM | 0.00% | $0.54 | $0.00 | -100.00% | — | — | — | — | — | — | — | 0.39 | 0.14 | 0.19 | 0.56 | 0.00 | 0.70 | 1.83 | 1.83 | 1.36 | — | Closed | Loss | |
| Oct 2, 2026, 10:25 AM | QQQQQQ 10/2 757C | MO MONEYMO MONEY | CALLBTO | $0.69 | $0.00 | Oct 2, 2026, 4:20 PM | 0.00% | $0.69 | $0.00 | -100.00% | — | — | — | — | — | — | — | 0.39 | 0.16 | 0.19 | 0.56 | 0.00 | 0.46 | 1.74 | 1.74 | 1.36 | — | Closed | Loss | |
| Oct 1, 2026, 10:26 PM | /NQ | NEXUS LEVELSTRI…NEXUS LEVELSTRIKE | SHORT | 30,864.25 | 30,879.50 | Oct 1, 2026, 10:48 PM | +31t | 30,879.63 | 30,856.38 | −61t | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | Closed | Loss | |
| Oct 1, 2026, 10:20 PM | /NQ | NEXUS LEVELSTRI…NEXUS LEVELSTRIKE | LONG | 30,864.25 | 30,848.50 | Oct 1, 2026, 10:24 PM | +19t | 30,869.00 | 30,848.50 | −63t | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | Closed | Loss | |
| Oct 1, 2026, 10:13 PM | /NQ | NEXUS LEVELSTRI…NEXUS LEVELSTRIKE | SHORT | 30,864.25 | 30,880.00 | Oct 1, 2026, 10:16 PM | +21t | 30,880.00 | 30,858.88 | −63t | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | Closed | Loss | — |
| Oct 1, 2026, 9:45 PM | /NQ | NEXUS LEVELSTRI…NEXUS LEVELSTRIKE | SHORT | 30,814.75 | 30,830.00 | Oct 1, 2026, 9:50 PM | +31t | 30,837.75 | 30,806.88 | −92t | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | Closed | Loss | |
| Oct 1, 2026, 9:31 PM | /NQ | NEXUS LEVELSTRI…NEXUS LEVELSTRIKE | LONG | 30,814.50 | 30,799.50 | Oct 1, 2026, 9:37 PM | +42t | 30,825.00 | 30,799.50 | −60t | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | Closed | Loss | |
| Oct 1, 2026, 8:27 PM | /NQ | NEXUS LEVELSTRI…NEXUS LEVELSTRIKE | LONG | 30,864.25 | 30,849.25 | Oct 1, 2026, 8:28 PM | +2t | 30,864.88 | 30,849.25 | −60t | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | Closed | Loss | |
| Oct 1, 2026, 3:03 PM | QQQQQQ 10/1 745C | TM STRATEGYTM STRATEGY | CALLBTO | $0.17 | $0.00 | Oct 1, 2026, 4:19 PM | 0.00% | $0.17 | $0.00 | -100.00% | — | — | — | — | — | — | — | 0.43 | 0.20 | 0.19 | 0.51 | 0.00 | 0.18 | 0.65 | 0.94 | 1.02 | — | Closed | Loss | |
| Oct 1, 2026, 2:36 PM | SPYSPY 10/1 767C | FILTERED DUALTR…FILTERED DUALTREND | CALLBTO | $0.21 | $0.00 | Oct 1, 2026, 4:20 PM | 0.00% | $0.21 | $0.00 | -100.00% | — | — | — | — | — | — | — | 0.07 | 0.11 | 0.14 | -0.09 | 0.00 | 0.56 | 0.79 | 0.83 | 1.08 | — | Closed | Loss | |
| Oct 1, 2026, 2:30 PM | AALAAL 10/2 13P | STAX ICTSTAX ICT | PUTBTO | $0.10 | $0.04 | Oct 2, 2026, 4:19 PM | 0.00% | $0.10 | $0.01 | -90.00% | — | — | — | — | — | — | — | 0.34 | 0.39 | 0.80 | -0.47 | 0.53 | 0.01 | 1.05 | 1.03 | 1.41 | 21 | Closed | Loss | |
| Oct 1, 2026, 1:48 PM | SPYSPY 10/1 767C | RVS STRATEGYRVS STRATEGY | CALLBTO | $0.29 | $0.00 | Oct 1, 2026, 4:20 PM | 0.00% | $0.29 | $0.00 | -100.00% | — | — | — | — | — | — | — | 0.07 | 0.11 | 0.14 | -0.09 | 0.00 | 0.15 | 0.69 | 0.87 | 1.08 | — | Closed | Loss | |
| Oct 1, 2026, 1:47 PM | SPYSPY 10/1 768C | MO MONEYMO MONEY | CALLBTO | $0.23 | $0.00 | Oct 1, 2026, 4:20 PM | 0.00% | $0.23 | $0.00 | -100.00% | — | — | — | — | — | — | — | 0.07 | 0.11 | 0.14 | -0.09 | 0.00 | 0.15 | 0.69 | 0.87 | 1.08 | — | Closed | Loss | |
| Oct 1, 2026, 11:12 AM | QQQQQQ 10/1 735P | RVS STRATEGYRVS STRATEGY | PUTBTO | $1.10 | $0.00 | Oct 1, 2026, 4:19 PM | 4.55% | $1.15 | $0.00 | -100.00% | — | — | — | — | — | — | — | 0.38 | 0.19 | 0.19 | 0.45 | 0.00 | 0.78 | 1.41 | 1.98 | 1.02 | — | Closed | Loss | |
| Oct 1, 2026, 11:00 AM | MARAMARA 10/2 10P | STAX ICTSTAX ICT | PUTBTO | $0.01 | $0.00 | Oct 2, 2026, 4:19 PM | 0.00% | $0.01 | $0.00 | -100.00% | — | — | — | — | — | — | — | -0.05 | 0.00 | 0.80 | -0.54 | 0.51 | 0.03 | 0.83 | 1.07 | 0.66 | 35 | Closed | Loss | |
| Oct 1, 2026, 10:23 AM | QQQQQQ 10/1 734P | MO MONEYMO MONEY | PUTBTO | $0.95 | $0.00 | Oct 1, 2026, 4:19 PM | 0.00% | $0.80 | $0.00 | -100.00% | — | — | — | — | — | — | — | 0.37 | 0.12 | 0.15 | 0.51 | 0.00 | 0.55 | 2.28 | 2.28 | 1.02 | — | Closed | Loss | |
| Oct 1, 2026, 9:49 AM | /NQ | NEXUS LEVELSTRI…NEXUS LEVELSTRIKE | LONG | 30,726.00 | 30,716.00 | Oct 1, 2026, 9:49 AM | 0t | 30,726.00 | 30,716.00 | −40t | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | Closed | Loss | — |
| Oct 1, 2026, 9:47 AM | /NQ | NEXUS LEVELSTRI…NEXUS LEVELSTRIKE | LONG | 30,725.75 | 30,715.50 | Oct 1, 2026, 9:48 AM | 0t | 30,725.75 | 30,715.50 | −41t | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | Closed | Loss | |
| Oct 1, 2026, 9:45 AM | /NQ | NEXUS LEVELSTRI…NEXUS LEVELSTRIKE | SHORT | 30,777.00 | 30,787.00 | Oct 1, 2026, 9:45 AM | 0t | 30,796.13 | 30,777.00 | −76t | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | Closed | Loss | — |
| Oct 1, 2026, 9:39 AM | /NQ | NEXUS LEVELSTRI…NEXUS LEVELSTRIKE | LONG | 30,826.00 | 30,816.00 | Oct 1, 2026, 9:39 AM | +12t | 30,829.13 | 30,816.00 | −40t | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | Closed | Loss |
Page 1
Breakdowns
Aggregated over the alerts matching your filters above.
Win = peak above the min-peak %; anything below counts as a loss (nothing is hidden). ⚠ flags groups with ≥ min alerts and a win rate under 35%.
By strategy
10 strategys| Peak excursion · options only | Calls | Puts | Exits (realized) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Strategy | Alerts▼ | Win% | Avg Pk% | Med Pk% | Best% | Avg DD% | # | Win% | Avg Pk% | # | Win% | Avg Pk% | Closed | Win% | Avg Ret% | Avg Hold |
| ⚠ STAX ICT | 84 | 28% | 0.8% | 0.0% | 5.0% | -74.1% | 44 | 23% | 0.6% | 40 | 33% | 1.0% | 84 | 0% | -70.1% | 1d 10h |
| ⚠ MO MONEY | 69 | 16% | 0.5% | 0.0% | 4.9% | -75.6% | 36 | 14% | 0.4% | 33 | 18% | 0.6% | 69 | 0% | -75.6% | 3h 5m |
| RVS STRATEGY | 33 | 45% | 1.3% | 0.0% | 5.0% | -90.7% | 16 | 31% | 1.0% | 17 | 59% | 1.5% | 33 | 0% | -88.8% | 4h 24m |
| ⚠ QUICK PULLBACK | 28 | 11% | 0.2% | 0.0% | 2.8% | -80.1% | 11 | 9% | 0.1% | 17 | 12% | 0.3% | 28 | 0% | -80.1% | 2h 33m |
| ⚠ FILTERED DUALTREND | 27 | 26% | 0.9% | 0.0% | 4.5% | -71.0% | 15 | 27% | 0.9% | 12 | 25% | 0.9% | 27 | 0% | -71.0% | 2h 24m |
| ISITABUY | 21 | 90% | 106.3% | 44.4% | 513.0% | -84.3% | 9 | 100% | 108.5% | 12 | 83% | 104.6% | 21 | 0% | -38.5% | 31m |
| DOPE SPREADS | 20 | 92% | 53.4% | 49.4% | 100.0% | -2435.5% | 0 | — | — | 1 | 100% | 4.5% | 20 | 0% | 99.0% | 14d 22h |
| TM STRATEGY | 11 | 36% | 1.5% | 0.0% | 4.9% | -79.3% | 6 | 50% | 2.0% | 5 | 20% | 0.9% | 11 | 0% | -73.7% | 3h 31m |
| ⚠ NEXUS QUANTUM PRO - OPTIONS | 8 | 25% | 0.8% | 0.0% | 4.2% | -95.1% | 5 | 0% | 0.0% | 3 | 67% | 2.1% | 8 | 0% | -95.1% | 4h 45m |
| MOMENTUM SWINGS | 5 | 100% | 97.3% | 120.0% | 168.1% | -68.8% | 4 | 100% | 91.7% | 1 | 100% | 120.0% | 5 | 0% | -20.0% | 5h 35m |
322 futures alerts excluded from the percentage columns — a futures price is an index level, so a percent of it isn't comparable to an option's. They're broken out in ticks under By Futures Contract.
By underlying
7 symbols| Peak excursion · options only | Calls | Puts | Exits (realized) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Alerts▼ | Win% | Avg Pk% | Med Pk% | Best% | Avg DD% | # | Win% | Avg Pk% | # | Win% | Avg Pk% | Closed | Win% | Avg Ret% | Avg Hold |
| ⚠ SPY | 109 | 30% | 16.9% | 0.0% | 513.0% | -165.5% | 56 | 29% | 13.7% | 53 | 32% | 20.4% | 109 | 0% | -58.9% | 2h 31m |
| ⚠ QQQ | 82 | 34% | 7.7% | 0.0% | 243.1% | -83.8% | 39 | 26% | 6.8% | 43 | 42% | 8.5% | 82 | 0% | -81.4% | 3h 32m |
| XSP | 10 | 86% | 61.0% | 64.9% | 100.0% | -2945.1% | 0 | — | — | 0 | — | — | 10 | 0% | — | 4d 4h |
| ⚠ AMZN | 8 | 29% | 5.2% | 0.0% | 34.5% | -83.3% | 3 | 0% | 0.0% | 3 | 33% | 0.6% | 8 | 0% | -83.3% | 8d 8h |
| TSLA | 5 | 60% | 20.3% | 2.5% | 94.7% | -926.2% | 2 | 50% | 1.2% | 2 | 50% | 2.1% | 5 | 0% | -74.8% | 4d 12h |
| XLK | 5 | 60% | 1.3% | 1.1% | 4.3% | -83.8% | 2 | 50% | 0.6% | 3 | 67% | 1.9% | 5 | 0% | -75.2% | 23h 24m |
| ⚠ NVDA | 5 | 20% | 0.4% | 0.0% | 1.8% | -68.2% | 1 | 0% | 0.0% | 4 | 25% | 0.5% | 5 | 0% | -61.5% | 11h 26m |
322 futures alerts excluded from the percentage columns — a futures price is an index level, so a percent of it isn't comparable to an option's. They're broken out in ticks under By Futures Contract.
By Futures Contract
1 root · ticks| Sample | Peak excursion | Risk | Exits (realized) | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Contract | Alerts▼ | Closed | Win% | Avg Peak | Med Peak | Best | Avg DD | Edge | Avg Result | Avg Hold |
| /NQ | 322 | 322 | 0% | +11t | +8t | +152t | −37t | 0.29× | −49t | 3m |
Ticks, not percent — a futures quote is an index level, so a percent of it understates the move. Edge is average peak ÷ average drawdown: how much the alert offered per unit of heat it put you through.
By time of day (UTC)
12 AM5—
1 AM5—
2 AM9—
3 AM12—
4 AM19—
5 AM19—
6 AM8—
7 AM6—
8 AM10—
9 AM5833.2%
10 AM10820.4%
11 AM8410.3%
12 PM6612.0%
1 PM332.1%
2 PM426.7%
3 PM763.9%
4 PM50.0%
6 PM12—
7 PM5—
8 PM1317.3%
9 PM11—
10 PM16—
11 PM9—