Losing Alert Track Record
486 tracked alerts. Every losing alert we have issued, with entry, peak, drawdown and outcome for each one.
Updated 1:21:25 PM
Alerts appear here on a 2-hour delay. The market is open, so anything alerted in the last two hours is withheld — live entries stay exclusive to subscribers. The full board publishes as soon as the session closes.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 20, 2026, 3:56 PM | SPYSPY 8/20 760P | MO MONEYMO MONEY | PUT | $0.01 | $0.01 | Aug 20, 2026, 4:16 PM | 0.00% | $0.01 | $0.01 | 0.00% | — | — | — | — | — | — | — | 0.16 | 0.20 | -0.10 | 0.18 | 0.00 | 2.20 | 1.76 | 1.10 | — | — | Closed | Loss | — |
| Aug 20, 2026, 3:48 PM | SPYSPY 8/20 760P | RVS STRATEGYRVS STRATEGY | PUT | $0.01 | $0.01 | Aug 20, 2026, 4:16 PM | 0.00% | $0.01 | $0.01 | 0.00% | — | — | — | — | — | — | — | 0.12 | 0.20 | -0.10 | 0.18 | 0.00 | 0.53 | 1.22 | 0.92 | — | — | Closed | Loss | |
| Aug 20, 2026, 2:16 PM | QQQQQQ 8/20 708P | COPY TRADE STAXCOPY TRADE STAX | PUT | $0.69 | $0.18 | Aug 20, 2026, 2:55 PM | 0.00% | $0.58 | $0.01 | -98.54% | — | — | — | — | — | — | — | 0.01 | 0.12 | -0.22 | 0.07 | 0.00 | 0.12 | 0.54 | 0.44 | — | — | Closed | Loss | |
| Aug 20, 2026, 11:06 AM | SPYSPY 8/20 770C | TM STRATEGYTM STRATEGY | CALL | $0.23 | $0.01 | Aug 20, 2026, 4:16 PM | 4.35% | $0.24 | $0.01 | -95.65% | — | — | — | — | — | — | — | 0.24 | 0.24 | -0.10 | 0.27 | 0.00 | 6.92 | — | — | 1.58 | — | Closed | Loss | |
| Aug 20, 2026, 9:36 AM | QQQQQQ 8/20 719C | NEXUS QUANTUM P…NEXUS QUANTUM PRO - OPTIONS | CALL | $0.67 | $0.01 | Aug 20, 2026, 4:16 PM | 0.00% | $0.67 | $0.01 | -98.51% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | Closed | Loss | |
| ▸ Aug 20, 2026, 9:36 AM | QQQQQQ 8/20 717C | TM STRATEGYTM STRATEGYRVS STRATEGYRVS STRATEGY×2 | CALL | $1.27 | $0.01 | Aug 20, 2026, 4:16 PM | 0.00% | $1.27 | $0.01 | -99.21% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | Closed | Loss | |
| Aug 19, 2026, 3:54 PM | SPYSPY 8/19 766P | TM STRATEGYTM STRATEGY | PUT | $0.01 | $0.01 | Aug 19, 2026, 4:19 PM | 0.00% | $0.01 | $0.01 | 0.00% | — | — | — | — | — | — | — | 0.14 | 0.04 | 0.03 | 0.27 | 0.00 | 1.51 | — | — | 1.58 | — | Closed | Loss | |
| Aug 19, 2026, 3:48 PM | TSLATSLA 8/19 345P | MO MONEYMO MONEY | PUT | $0.01 | $0.01 | Aug 19, 2026, 4:19 PM | 0.00% | $0.01 | $0.01 | 0.00% | — | — | — | — | — | — | — | 0.07 | 0.10 | 0.19 | -0.25 | 0.41 | 1.48 | — | — | 1.16 | 62 | Closed | Loss | |
| Aug 19, 2026, 2:48 PM | SPYSPY 8/19 772C | QUICK PULLBACKQUICK PULLBACK | CALL | $0.06 | $0.01 | Aug 19, 2026, 4:19 PM | 0.00% | $0.06 | $0.01 | -83.33% | — | — | — | — | — | — | — | 0.11 | 0.04 | 0.03 | 0.27 | 0.00 | 0.11 | — | — | 1.58 | — | Closed | Loss | |
| Aug 19, 2026, 2:03 PM | QQQQQQ 8/19 720C | FILTERED DUALTR…FILTERED DUALTREND | CALL | $0.20 | $0.01 | Aug 19, 2026, 4:18 PM | 0.00% | $0.20 | $0.01 | -95.00% | — | — | — | — | — | — | — | 0.07 | 0.06 | -0.11 | 0.22 | 0.00 | 0.25 | — | — | 1.63 | — | Closed | Loss | |
| Aug 19, 2026, 2:03 PM | SPYSPY 8/19 773C | FILTERED DUALTR…FILTERED DUALTREND | CALL | $0.10 | $0.01 | Aug 19, 2026, 4:19 PM | 0.00% | $0.10 | $0.01 | -90.00% | — | — | — | — | — | — | — | 0.11 | 0.04 | 0.03 | 0.27 | 0.00 | 0.09 | — | — | 1.58 | — | Closed | Loss | |
| Aug 19, 2026, 2:02 PM | SPYSPY 8/19 773C | MO MONEYMO MONEY | CALL | $0.11 | $0.01 | Aug 19, 2026, 4:19 PM | 0.00% | $0.11 | $0.01 | -90.91% | — | — | — | — | — | — | — | 0.11 | 0.04 | 0.03 | 0.27 | 0.00 | 0.09 | — | — | 1.58 | — | Closed | Loss | |
| Aug 19, 2026, 9:44 AM | TSLATSLA 8/19 345C | COPY TRADE STAXCOPY TRADE STAX | CALL | $0.75 | $0.50 | Aug 19, 2026, 10:30 AM | 780.00% | $6.60 | $0.24 | -68.00% | — | — | — | — | — | — | — | 0.05 | 0.10 | 0.17 | -0.25 | 0.41 | — | — | — | 1.16 | 62 | Closed | Loss | |
| Aug 17, 2026, 3:30 PM | SPYSPY 8/17 770P | MO MONEYMO MONEY | PUT | $0.01 | $0.01 | Aug 17, 2026, 4:16 PM | 0.00% | $0.01 | $0.01 | 0.00% | — | — | — | — | — | — | — | 0.16 | 0.15 | -0.07 | 0.35 | 0.00 | 0.18 | — | — | — | — | Closed | Loss | |
| Aug 17, 2026, 1:00 PM | AAPLAAPL 8/17 302.5P | STAX ICTSTAX ICT | PUT | $0.28 | $0.01 | Aug 17, 2026, 4:16 PM | 0.00% | $0.28 | $0.01 | -96.43% | — | — | — | — | — | — | — | 0.17 | 0.22 | 0.23 | -0.09 | 0.61 | 0.80 | — | — | — | 72 | Closed | Loss | |
| Aug 17, 2026, 9:51 AM | TSLATSLA 8/17 345C | MO MONEYMO MONEY | CALL | $1.21 | $0.01 | Aug 17, 2026, 4:16 PM | 2.48% | $1.24 | $0.01 | -99.17% | — | — | — | — | — | — | — | 0.14 | 0.16 | 0.28 | -0.11 | 0.41 | 1.06 | — | — | — | 64 | Closed | Loss | |
| Aug 14, 2026, 1:45 PM | MUMU 8/14 950P | STAX ICTSTAX ICT | PUT | $0.68 | $0.01 | Aug 14, 2026, 4:18 PM | 2.94% | $0.70 | $0.01 | -98.53% | — | — | — | — | — | — | — | 0.62 | 0.16 | 0.42 | 0.56 | 1.08 | 1.33 | 0.74 | 0.62 | 1.65 | 40 | Closed | Loss | |
| Aug 14, 2026, 12:45 PM | XLKXLK 8/14 189P | STAX ICTSTAX ICT | PUT | $0.22 | $0.09 | Aug 14, 2026, 4:18 PM | 0.00% | $0.22 | $0.09 | -59.09% | — | — | — | — | — | — | — | 0.54 | 0.13 | 0.80 | 0.31 | 0.00 | 1.88 | 0.82 | 0.55 | 2.83 | — | Closed | Loss | |
| Aug 14, 2026, 12:45 PM | PEPPEP 8/14 140P | STAX ICTSTAX ICT | PUT | $0.03 | $0.02 | Aug 14, 2026, 4:18 PM | 0.00% | $0.03 | $0.01 | -66.67% | — | — | — | — | — | — | — | 0.42 | 0.32 | 0.80 | 0.22 | 0.36 | 1.22 | 0.55 | 0.36 | 0.59 | 55 | Closed | Loss | |
| Aug 14, 2026, 12:30 PM | RKLBRKLB 8/14 81C | STAX ICTSTAX ICT | CALL | $0.43 | $0.02 | Aug 14, 2026, 4:18 PM | 0.00% | $0.43 | $0.01 | -97.67% | — | — | — | — | — | — | — | 0.25 | 0.27 | 0.39 | 0.09 | 0.87 | 0.05 | 0.90 | 0.74 | 0.41 | 83 | Closed | Loss | |
| Aug 14, 2026, 12:30 PM | UBERUBER 8/14 77C | STAX ICTSTAX ICT | CALL | $0.01 | $0.01 | Aug 14, 2026, 4:18 PM | 0.00% | $0.01 | $0.01 | 0.00% | — | — | — | — | — | — | — | 0.34 | 0.16 | 0.07 | 0.27 | 0.94 | 0.02 | 0.45 | 0.40 | 2.05 | 80 | Closed | Loss | |
| Aug 14, 2026, 11:45 AM | FCELFCEL 8/14 22.5P | STAX ICTSTAX ICT | PUT | $0.68 | $0.30 | Aug 14, 2026, 4:18 PM | 0.00% | $0.68 | $0.15 | -77.94% | — | — | — | — | — | — | — | 0.60 | 0.34 | 0.80 | 0.56 | 0.46 | 0.80 | 0.72 | 1.14 | 1.45 | 24 | Closed | Loss | |
| ▸ Aug 14, 2026, 11:27 AM | SPYSPY 8/14 774P | TM STRATEGYTM STRATEGYRVS STRATEGYRVS STRATEGY×2 | PUT | $0.28 | $0.01 | Aug 14, 2026, 4:18 PM | 0.00% | $0.28 | $0.01 | -96.43% | — | — | — | — | — | — | — | 0.27 | 0.13 | -0.03 | 0.42 | 0.00 | 0.30 | 0.33 | 0.45 | 2.55 | — | Closed | Loss | |
| Aug 14, 2026, 10:20 AM | XSPSPREAD:XSP:5e863354 | DOPE SPREADSDOPE SPREADS | IRON-BUTTERFLY | $1.68 | $2.42 | Aug 14, 2026, 4:17 PM | 99.40% | $3.30 | $0.01 | -99.40% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | Closed | Loss | |
| Aug 14, 2026, 10:06 AM | SPYSPY 8/14 781C | MO MONEYMO MONEY | CALL | $0.23 | $0.01 | Aug 14, 2026, 4:17 PM | 0.00% | $0.23 | $0.01 | -95.65% | — | — | — | — | — | — | — | 0.30 | 0.11 | -0.03 | 0.51 | 0.00 | 0.08 | 0.44 | 0.44 | 2.55 | — | Closed | Loss | |
| Aug 14, 2026, 10:00 AM | XLKXLK 8/14 190P | STAX ICTSTAX ICT | PUT | $0.76 | $0.27 | Aug 14, 2026, 4:17 PM | 1.32% | $0.77 | $0.17 | -77.63% | — | — | — | — | — | — | — | 0.58 | 0.13 | 0.80 | 0.38 | 0.00 | 0.28 | 0.58 | 0.58 | 2.83 | — | Closed | Loss | |
| Aug 14, 2026, 9:51 AM | QQQQQQ 8/14 736C | MO MONEYMO MONEY | CALL | $0.85 | $0.01 | Aug 14, 2026, 4:17 PM | 0.00% | $0.85 | $0.01 | -98.82% | — | — | — | — | — | — | — | 0.21 | 0.20 | -0.10 | 0.47 | 0.00 | 0.54 | 0.78 | 0.78 | 0.92 | — | Closed | Loss | |
| Aug 14, 2026, 9:48 AM | QQQQQQ 8/14 737C | MO MONEYMO MONEY | CALL | $0.65 | $0.01 | Aug 14, 2026, 4:17 PM | 0.00% | $0.65 | $0.01 | -98.46% | — | — | — | — | — | — | — | 0.21 | 0.20 | -0.10 | 0.47 | 0.00 | 0.65 | 0.85 | 0.85 | 0.92 | — | Closed | Loss | |
| ▸ Aug 13, 2026, 3:51 PM | SPYSPY 8/13 775P | MO MONEYMO MONEYFILTERED DUALTR…FILTERED DUALTREND×2 | PUT | $0.03 | $0.01 | Aug 13, 2026, 4:19 PM | 0.00% | $0.03 | $0.01 | -66.67% | — | — | — | — | — | — | — | 0.33 | 0.23 | -0.08 | 0.47 | 0.00 | 0.70 | 2.96 | 1.90 | 0.15 | — | Closed | Loss | |
| Aug 13, 2026, 3:06 PM | SPYSPY 8/13 781C | MO MONEYMO MONEY | CALL | $0.03 | $0.01 | Aug 13, 2026, 4:19 PM | 0.00% | $0.03 | $0.01 | -66.67% | — | — | — | — | — | — | — | 0.26 | 0.13 | -0.08 | 0.47 | 0.00 | 0.51 | 1.76 | 1.26 | 0.15 | — | Closed | Loss | |
| Aug 13, 2026, 2:15 PM | BACBAC 8/14 65C | STAX ICTSTAX ICT | CALL | $0.04 | $0.01 | Aug 14, 2026, 4:16 PM | 0.00% | $0.04 | $0.01 | -75.00% | — | — | — | — | — | — | — | 0.23 | 0.30 | -0.62 | 0.31 | 0.89 | 1.26 | 1.66 | 1.05 | 2.64 | 62 | Closed | Loss | |
| Aug 13, 2026, 1:48 PM | SPYSPY 8/13 774P | QUICK PULLBACKQUICK PULLBACK | PUT | $0.08 | $0.01 | Aug 13, 2026, 4:19 PM | 0.00% | $0.08 | $0.01 | -87.50% | — | — | — | — | — | — | — | 0.22 | 0.19 | -0.07 | 0.47 | 0.00 | 0.05 | 0.73 | 0.74 | 0.15 | — | Closed | Loss | |
| Aug 13, 2026, 1:16 PM | SPXWSPXW 8/13 7830C | COMP_TCECOMP_TCE | CALL | $0.28 | $0.08 | Aug 13, 2026, 3:36 PM | 8.57% | $0.23 | $0.08 | -70.91% | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | Closed | Loss | — |
| Aug 13, 2026, 12:45 PM | NVDANVDA 8/14 225P | STAX ICTSTAX ICT | PUT | $1.67 | $0.01 | Aug 14, 2026, 4:17 PM | 1.80% | $1.70 | $0.01 | -99.40% | — | — | — | — | — | — | — | 0.46 | 0.18 | 0.41 | 0.42 | 1.09 | 0.70 | 0.79 | 0.90 | 0.78 | 6 | Closed | Loss | |
| Aug 13, 2026, 12:45 PM | SPYSPY 8/13 776P | STAX ICTSTAX ICT | PUT | $0.52 | $0.01 | Aug 13, 2026, 4:19 PM | 3.85% | $0.54 | $0.01 | -98.08% | — | — | — | — | — | — | — | 0.22 | 0.20 | -0.07 | 0.47 | 0.00 | 0.75 | 0.82 | 0.73 | 0.15 | — | Closed | Loss | |
| Aug 13, 2026, 12:00 PM | QSQS 8/14 6.5P | STAX ICTSTAX ICT | PUT | $0.40 | $0.35 | Aug 14, 2026, 4:16 PM | 5.00% | $0.42 | $0.22 | -45.00% | — | — | — | — | — | — | — | 0.13 | 0.10 | 0.80 | -0.05 | -0.37 | 0.95 | 0.67 | 0.73 | 0.27 | 68 | Closed | Loss | |
| Aug 13, 2026, 11:43 AM | QQQQQQ 8/13 732C | COPY TRADE STAXCOPY TRADE STAX | CALL | $0.96 | $0.76 | Aug 13, 2026, 12:27 PM | 114.58% | $2.06 | $0.19 | -80.21% | — | — | — | — | — | — | — | 0.18 | 0.19 | -0.18 | 0.47 | 0.00 | 0.91 | 0.40 | 1.13 | 0.52 | — | Closed | Loss | |
| Aug 13, 2026, 11:37 AM | QQQQQQ 8/14 725P | COMP_TCECOMP_TCE | PUT | $0.59 | $0.01 | Aug 14, 2026, 4:17 PM | 4.81% | $0.34 | $0.01 | -98.31% | — | — | — | — | — | — | — | 0.21 | 0.19 | -0.18 | 0.47 | 0.00 | 0.65 | 0.35 | 1.16 | 0.52 | — | Closed | Loss | — |
| Aug 13, 2026, 11:12 AM | SMCISMCI 8/14 45C | COMP_TCECOMP_TCE | CALL | $0.16 | $0.01 | Aug 14, 2026, 4:17 PM | 6.25% | $0.03 | $0.01 | -93.88% | — | — | — | — | — | — | — | 0.52 | 0.36 | 0.78 | 0.56 | 0.14 | 0.28 | 1.32 | 1.47 | 0.55 | 81 | Closed | Loss | — |
| Aug 13, 2026, 10:50 AM | CRWVCRWV 8/14 120C | COMP_TCECOMP_TCE | CALL | $0.15 | $0.01 | Aug 14, 2026, 4:17 PM | 3.70% | $0.07 | $0.01 | -93.33% | — | — | — | — | — | — | — | 0.34 | 0.28 | 0.66 | 0.42 | 0.69 | 0.37 | 1.08 | 1.95 | 0.15 | 84 | Closed | Loss | — |
| Aug 13, 2026, 10:48 AM | SPCXSPCX 8/14 130P | COMP_TCECOMP_TCE | PUT | $0.16 | $0.01 | Aug 14, 2026, 4:17 PM | 11.54% | $0.15 | $0.01 | -93.62% | — | — | — | — | — | — | — | 0.42 | 0.29 | 0.32 | 0.28 | 0.84 | 0.32 | 0.66 | 0.81 | 1.11 | 82 | Closed | Loss | — |
| Aug 13, 2026, 10:36 AM | QQQQQQ 8/13 736C | RVS STRATEGYRVS STRATEGY | CALL | $0.37 | $0.01 | Aug 13, 2026, 4:19 PM | 2.99% | $0.37 | $0.01 | -97.30% | — | — | — | — | — | — | — | 0.21 | 0.16 | -0.18 | 0.47 | 0.00 | 0.03 | 1.31 | 1.53 | 0.52 | — | Closed | Loss | |
| Aug 13, 2026, 10:34 AM | QQQQQQ 8/13 734C | COPY TRADE STAXCOPY TRADE STAX | CALL | $1.34 | $0.50 | Aug 13, 2026, 11:29 AM | 7.25% | $1.35 | $0.01 | -99.26% | — | — | — | — | — | — | — | 0.25 | 0.17 | -0.18 | 0.47 | 0.00 | 0.77 | 1.91 | 1.91 | 0.52 | — | Closed | Loss | |
| Aug 13, 2026, 10:27 AM | SPYSPY 8/13 782C | RVS STRATEGYRVS STRATEGY | CALL | $0.20 | $0.01 | Aug 13, 2026, 4:19 PM | 5.00% | $0.21 | $0.01 | -95.00% | — | — | — | — | — | — | — | 0.32 | 0.28 | -0.07 | 0.51 | 0.00 | 0.66 | 0.95 | 0.95 | 0.15 | — | Closed | Loss | |
| Aug 13, 2026, 10:26 AM | AMZNAMZN 8/14 267.5P | COMP_STAXCOMP_STAX | PUT | $1.73 | $1.46 | Aug 13, 2026, 10:32 AM | 189.02% | $5.00 | $1.41 | -18.50% | — | — | — | — | — | — | — | 0.38 | 0.30 | 0.13 | 0.33 | 1.06 | 0.13 | 0.97 | 0.97 | 0.60 | 76 | Closed | Loss | — |
| Aug 13, 2026, 10:23 AM | SPYSPY 8/13 782C | MO MONEYMO MONEY | CALL | $0.21 | $0.01 | Aug 13, 2026, 4:19 PM | 0.00% | $0.21 | $0.01 | -95.24% | — | — | — | — | — | — | — | 0.35 | 0.28 | -0.07 | 0.51 | 0.00 | 0.78 | 1.06 | 1.06 | 0.15 | — | Closed | Loss | |
| Aug 13, 2026, 9:54 AM | QQQQQQ 8/13 728P | COMP_DANTHEMAN5…COMP_DANTHEMAN5606 | PUT | $0.90 | $0.18 | Aug 13, 2026, 12:27 PM | 4.44% | $0.94 | $0.01 | -98.89% | — | — | — | — | — | — | — | 0.24 | 0.17 | -0.18 | 0.42 | 0.00 | 3.32 | 2.57 | 2.57 | 0.52 | — | 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
15 strategys| Peak excursion | 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 |
| RVS STRATEGY FULL | 106 | 83% | 15.3% | 13.1% | 76.1% | -17.5% | 63 | 78% | 14.2% | 43 | 91% | 17.0% | 106 | 0% | -27.5% | 13m |
| COPY TRADE STAX | 100 | 88% | 49.0% | 9.3% | 780.0% | -80.6% | 54 | 87% | 66.7% | 46 | 89% | 28.2% | 100 | 0% | -56.8% | 4h 2m |
| FILTERED DUAL TREND FULL | 75 | 80% | 19.9% | 10.0% | 106.1% | -33.0% | 34 | 71% | 11.1% | 41 | 88% | 27.2% | 75 | 0% | -37.4% | 18m |
| TM STRATEGY FULL | 33 | 85% | 12.9% | 9.9% | 40.3% | -13.1% | 17 | 82% | 12.2% | 16 | 88% | 13.6% | 33 | 0% | -26.9% | 5m |
| STAX ICT | 25 | 52% | 1.5% | 0.5% | 5.0% | -80.5% | 6 | 33% | 0.9% | 19 | 58% | 1.6% | 25 | 0% | -73.2% | 1d 13h |
| QUICK PULLBACK FULL | 21 | 76% | 12.5% | 4.0% | 60.0% | -30.9% | 9 | 78% | 14.9% | 12 | 75% | 10.7% | 21 | 0% | -29.3% | 12m |
| COMP_TCE | 21 | 86% | 16.5% | 9.1% | 166.4% | -93.4% | 9 | 78% | 24.1% | 12 | 92% | 10.8% | 21 | 0% | -78.4% | 9h 55m |
| DOPE SPREADS | 20 | 83% | 233.0% | 49.4% | 2259.4% | -3135.5% | 2 | 50% | 1129.7% | 0 | — | — | 20 | 0% | 3537.5% | 16d 6h |
| ⚠ MO MONEY | 19 | 16% | 0.4% | 0.0% | 3.7% | -78.1% | 12 | 8% | 0.2% | 7 | 29% | 0.8% | 19 | 0% | -78.1% | 4h 15m |
| COPY THE DISCO | 18 | 94% | 35.2% | 20.2% | 197.1% | -82.8% | 8 | 88% | 30.0% | 10 | 100% | 39.4% | 18 | 0% | -37.4% | 39m |
| RVS STRATEGY | 10 | 50% | 1.1% | 0.4% | 5.0% | -88.1% | 5 | 60% | 1.9% | 5 | 40% | 0.4% | 10 | 0% | -88.1% | 5h 20m |
| ⚠ FILTERED DUALTREND | 8 | 25% | 1.0% | 0.0% | 4.5% | -67.4% | 3 | 0% | 0.0% | 5 | 40% | 1.5% | 8 | 0% | -67.4% | 2h 36m |
| ⚠ QUICK PULLBACK | 7 | 14% | 0.3% | 0.0% | 1.8% | -76.5% | 2 | 0% | 0.0% | 5 | 20% | 0.4% | 7 | 0% | -76.5% | 2h 28m |
| ⚠ TM STRATEGY | 5 | 20% | 0.9% | 0.0% | 4.3% | -58.3% | 3 | 33% | 1.4% | 2 | 0% | 0.0% | 5 | 0% | -58.3% | 3h 31m |
| COMP_MH316 | 5 | 100% | 32.2% | 17.2% | 96.8% | -98.9% | 1 | 100% | 24.4% | 4 | 100% | 34.2% | 5 | 0% | -12.8% | 3m |
By underlying
7 symbols| Peak excursion | 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 |
| QQQ | 237 | 81% | 16.3% | 8.9% | 197.1% | -50.7% | 113 | 78% | 14.2% | 124 | 84% | 18.2% | 237 | 0% | -44.3% | 1h 6m |
| SPY | 120 | 66% | 13.1% | 5.4% | 123.2% | -41.4% | 64 | 58% | 9.5% | 56 | 75% | 17.1% | 120 | 0% | -39.5% | 1h 5m |
| NVDA | 35 | 83% | 51.4% | 9.1% | 495.6% | -80.6% | 17 | 76% | 58.0% | 18 | 89% | 45.1% | 35 | 0% | -50.7% | 4h 30m |
| XSP | 9 | 83% | 54.5% | 49.5% | 100.0% | -2833.5% | 0 | — | — | 0 | — | — | 9 | 0% | — | 3d 21h |
| TSLA | 9 | 89% | 101.3% | 7.7% | 780.0% | -546.9% | 6 | 100% | 135.8% | 2 | 50% | 1.4% | 9 | 0% | -71.8% | 2d 10h |
| AMZN | 8 | 100% | 85.0% | 17.3% | 334.0% | -68.3% | 3 | 100% | 117.4% | 3 | 100% | 69.3% | 8 | 0% | -54.1% | 8d 9h |
| AAPL | 6 | 83% | 75.6% | 17.4% | 384.2% | -82.8% | 3 | 100% | 139.6% | 3 | 67% | 11.6% | 6 | 0% | -76.9% | 10h 29m |
By time of day (UTC)
9 AM8727.3%
10 AM12122.9%
11 AM7229.5%
12 PM5826.7%
1 PM5113.7%
2 PM4217.8%
3 PM5355.8%
8 PM217.3%