Losing Alert Track Record
291 tracked alerts. Every losing alert we have issued, with entry, peak, drawdown and outcome for each one.
Updated 8:18:32 AM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 4, 2026, 3:06 PM | SPYSPY 9/4 767P | FILTERED DUALTR…FILTERED DUALTREND | PUT | $0.04 | $0.01 | Sep 4, 2026, 4:16 PM | 0.00% | $0.04 | $0.01 | -75.00% | — | — | — | — | — | — | — | 0.29 | 0.19 | 0.01 | 0.38 | 0.00 | 0.71 | 0.39 | 0.47 | 2.35 | — | Closed | Loss | |
| Sep 4, 2026, 12:34 PM | SPYSPY 9/4 770P | ISITABUYISITABUY | PUT | $0.42 | $0.29 | Sep 4, 2026, 12:47 PM | 169.05% | $1.13 | $0.11 | -73.81% | — | — | — | — | — | — | — | 0.31 | 0.21 | 0.01 | 0.38 | 0.00 | 0.11 | 0.43 | 0.81 | 2.35 | — | Closed | Loss | |
| Sep 3, 2026, 3:48 PM | SPYSPY 9/3 771P | QUICK PULLBACKQUICK PULLBACK | PUT | $0.03 | $0.01 | Sep 3, 2026, 4:20 PM | 0.00% | $0.03 | $0.01 | -66.67% | — | — | — | — | — | — | — | 0.30 | 0.21 | 0.01 | 0.47 | 0.00 | 0.46 | 1.49 | 1.00 | 0.84 | — | Closed | Loss | |
| Sep 3, 2026, 2:04 PM | SPYSPY 9/3 776C | MO MONEYMO MONEY | CALL | $0.08 | $0.01 | Sep 3, 2026, 4:20 PM | 0.00% | $0.08 | $0.01 | -87.50% | — | — | — | — | — | — | — | 0.17 | -0.07 | 0.01 | 0.47 | 0.00 | 0.35 | 0.50 | 0.89 | 0.84 | — | Closed | Loss | |
| Sep 3, 2026, 12:01 PM | TTWOTTWO 9/4 220C | STAX ICTSTAX ICT | CALL | $1.95 | $0.30 | Sep 4, 2026, 4:15 PM | 0.00% | $1.95 | $0.10 | -94.87% | — | — | — | — | — | — | — | -0.07 | 0.10 | -0.54 | -0.40 | 1.05 | 0.02 | 0.49 | 1.07 | 5.16 | 62 | Closed | Loss | |
| Sep 3, 2026, 12:00 PM | AALAAL 9/4 13.5C | STAX ICTSTAX ICT | CALL | $0.03 | $0.01 | Sep 4, 2026, 4:15 PM | 0.00% | $0.03 | $0.01 | -66.67% | — | — | — | — | — | — | — | 0.23 | 0.16 | 0.80 | -0.45 | 0.53 | 0.06 | 1.24 | 1.28 | 1.22 | 49 | Closed | Loss | |
| Sep 3, 2026, 11:33 AM | QQQQQQ 9/3 720C | RVS STRATEGYRVS STRATEGY | CALL | $0.55 | $0.01 | Sep 3, 2026, 4:20 PM | 1.82% | $0.56 | $0.01 | -98.18% | — | — | — | — | — | — | — | 0.21 | 0.16 | 0.27 | 0.11 | 0.00 | 0.36 | 1.44 | 1.57 | 1.22 | — | Closed | Loss | |
| Sep 3, 2026, 11:33 AM | SPYSPY 9/3 775C | RVS STRATEGYRVS STRATEGY | CALL | $0.36 | $0.01 | Sep 3, 2026, 4:20 PM | 0.00% | $0.36 | $0.01 | -97.22% | — | — | — | — | — | — | — | 0.13 | -0.03 | 0.01 | 0.33 | 0.00 | 0.24 | 1.38 | 1.64 | 0.84 | — | Closed | Loss | |
| Sep 3, 2026, 11:15 AM | AALAAL 9/4 12.5P | STAX ICTSTAX ICT | PUT | $0.01 | $0.01 | Sep 4, 2026, 4:15 PM | 0.00% | $0.01 | $0.01 | 0.00% | — | — | — | — | — | — | — | 0.23 | 0.16 | 0.80 | -0.45 | 0.53 | 0.01 | 0.96 | 1.16 | 1.22 | 49 | Closed | Loss | |
| Sep 3, 2026, 11:07 AM | SPYSPY 9/3 770P | ISITABUYISITABUY | PUT | $0.49 | $0.33 | Sep 3, 2026, 11:41 AM | 4.23% | $0.36 | $0.01 | -97.97% | — | — | — | — | — | — | — | 0.12 | -0.04 | 0.01 | 0.33 | 0.00 | 0.17 | 0.83 | 1.58 | 0.84 | — | Closed | Loss | |
| Sep 3, 2026, 9:58 AM | SPYSPY 9/3 770C | ISITABUYISITABUY | CALL | $0.78 | $0.33 | Sep 3, 2026, 10:10 AM | 416.67% | $4.03 | $0.26 | -66.67% | — | — | — | — | — | — | — | 0.05 | -0.07 | 0.01 | 0.18 | 0.00 | 2.67 | 2.70 | 2.70 | 0.84 | — | Closed | Loss | |
| Sep 2, 2026, 3:36 PM | SPYSPY 9/2 768C | QUICK PULLBACKQUICK PULLBACK | CALL | $0.04 | $0.01 | Sep 2, 2026, 4:19 PM | 0.00% | $0.04 | $0.01 | -75.00% | — | — | — | — | — | — | — | 0.03 | -0.07 | 0.06 | 0.11 | 0.00 | 0.49 | 0.57 | 0.40 | 0.57 | — | Closed | Loss | |
| Sep 2, 2026, 1:19 PM | SPYSPY 9/2 764P | ISITABUYISITABUY | PUT | $0.66 | $0.56 | Sep 2, 2026, 1:26 PM | 6.06% | $0.70 | $0.08 | -87.88% | — | — | — | — | — | — | — | 0.02 | -0.14 | 0.06 | 0.18 | 0.00 | 0.23 | 0.24 | 0.55 | 0.57 | — | Closed | Loss | |
| Sep 2, 2026, 12:15 PM | GOOGLGOOGL 9/2 340C | STAX ICTSTAX ICT | CALL | $0.47 | $0.01 | Sep 2, 2026, 4:20 PM | 2.13% | $0.48 | $0.01 | -97.87% | — | — | — | — | — | — | — | 0.47 | 0.32 | 0.62 | -0.22 | 1.02 | 0.68 | 0.95 | 1.46 | 1.33 | 49 | Closed | Loss | |
| Sep 2, 2026, 10:22 AM | SPYSPY 9/2 765P | ISITABUYISITABUY | PUT | $0.92 | $0.57 | Sep 2, 2026, 11:28 AM | 27.87% | $1.17 | $0.29 | -68.31% | — | — | — | — | — | — | — | -0.00 | -0.14 | 0.06 | 0.11 | 0.00 | 0.40 | 1.01 | 1.01 | 0.57 | — | Closed | Loss | |
| Sep 1, 2026, 4:00 PM | SPYSPY 9/1 764C | FILTERED DUALTR…FILTERED DUALTREND | CALL | $0.01 | $0.01 | Sep 1, 2026, 4:20 PM | 0.00% | $0.01 | $0.01 | 0.00% | — | — | — | — | — | — | — | -0.08 | -0.09 | 0.04 | -0.09 | 0.00 | 2.23 | 1.48 | 1.03 | 7.84 | — | Closed | Loss | — |
| Sep 1, 2026, 3:16 PM | QQQQQQ 9/1 710C | MO MONEYMO MONEY | CALL | $0.06 | $0.01 | Sep 1, 2026, 4:19 PM | 0.00% | $0.06 | $0.01 | -83.33% | — | — | — | — | — | — | — | 0.04 | 0.12 | 0.16 | -0.20 | 0.00 | 0.07 | 0.80 | 0.75 | 9.78 | — | Closed | Loss | |
| Sep 1, 2026, 3:00 PM | SOUNSOUN 9/4 7.5C | STAX ICTSTAX ICT | CALL | $0.04 | $0.01 | Sep 4, 2026, 4:15 PM | 0.00% | $0.04 | $0.01 | -75.00% | — | — | — | — | — | — | — | 0.27 | 0.08 | 0.80 | -0.42 | 0.80 | 0.67 | 0.67 | 0.99 | 16.42 | 64 | Closed | Loss | |
| Sep 1, 2026, 1:23 PM | MSFTSPREAD:MSFT:08b2baf4 | DOPE SPREADSDOPE SPREADS | BULL-PUT-CREDIT | $0.62 | $0.73 | Sep 1, 2026, 2:16 PM | 448.39% | $3.40 | $0.62 | -448.39% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | Closed | Loss | |
| Sep 1, 2026, 9:44 AM | SPYSPY 9/1 761P | ISITABUYISITABUY | PUT | $0.89 | $0.66 | Sep 1, 2026, 9:50 AM | 94.38% | $1.73 | $0.04 | -95.51% | — | — | — | — | — | — | — | 0.09 | -0.02 | 0.01 | 0.20 | 0.00 | 1.33 | 1.56 | 1.56 | 7.84 | — | Closed | Loss | |
| Sep 1, 2026, 9:42 AM | QQQQQQ 9/1 703P | RVS STRATEGYRVS STRATEGY | PUT | $0.94 | $0.01 | Sep 1, 2026, 4:19 PM | 1.06% | $0.95 | $0.01 | -98.94% | — | — | — | — | — | — | — | 0.32 | 0.20 | 0.16 | 0.27 | 0.00 | 2.70 | 2.29 | 2.29 | 9.78 | — | Closed | Loss | |
| Aug 31, 2026, 11:00 AM | SPYSPY 8/31 767C | ISITABUYISITABUY | CALL | $0.55 | $0.46 | Aug 31, 2026, 11:10 AM | 81.82% | $1.00 | $0.08 | -85.45% | — | — | — | — | — | — | — | -0.05 | -0.13 | 0.03 | -0.02 | 0.00 | 0.37 | 0.64 | 0.89 | — | — | Closed | Loss | |
| Aug 31, 2026, 10:33 AM | SPYSPY 8/31 762P | MO MONEYMO MONEY | PUT | $0.28 | $0.01 | Aug 31, 2026, 4:19 PM | 3.57% | $0.29 | $0.01 | -96.43% | — | — | — | — | — | — | — | -0.00 | -0.13 | 0.03 | 0.13 | 0.00 | 0.12 | 0.62 | 0.82 | — | — | Closed | Loss | |
| Aug 31, 2026, 10:27 AM | SPYSPY 8/31 762P | RVS STRATEGYRVS STRATEGY | PUT | $0.33 | $0.01 | Aug 31, 2026, 4:19 PM | 3.03% | $0.34 | $0.01 | -96.97% | — | — | — | — | — | — | — | -0.00 | -0.13 | 0.03 | 0.13 | 0.00 | 0.31 | 0.83 | 0.83 | — | — | Closed | Loss | |
| ▸ Aug 31, 2026, 9:39 AM | QQQQQQ 8/31 712P | FILTERED DUALTR…FILTERED DUALTRENDQUICK PULLBACKQUICK PULLBACK×2 | PUT | $0.57 | $0.01 | Aug 31, 2026, 4:19 PM | 2.80% | $0.17 | $0.01 | -98.26% | — | — | — | — | — | — | — | 0.20 | 0.15 | 0.16 | 0.29 | 0.00 | — | 1.00 | 1.00 | — | — | Closed | Loss | |
| Aug 28, 2026, 3:51 PM | SPYSPY 8/28 772C | FILTERED DUALTR…FILTERED DUALTREND | CALL | $0.01 | $0.01 | Aug 28, 2026, 4:19 PM | 0.00% | $0.01 | $0.01 | 0.00% | — | — | — | — | — | — | — | 0.28 | 0.12 | 0.15 | 0.38 | 0.00 | 0.26 | 0.77 | 0.70 | 0.13 | — | Closed | Loss | |
| Aug 28, 2026, 3:27 PM | QQQQQQ 8/28 719C | MO MONEYMO MONEY | CALL | $0.03 | $0.01 | Aug 28, 2026, 4:19 PM | 0.00% | $0.03 | $0.01 | -66.67% | — | — | — | — | — | — | — | 0.19 | 0.14 | 0.10 | 0.18 | 0.00 | 0.89 | 0.83 | 0.85 | 0.13 | — | Closed | Loss | |
| Aug 28, 2026, 2:30 PM | VOOVOO 8/28 705P | STAX ICTSTAX ICT | PUT | $0.13 | $0.13 | Aug 28, 2026, 4:19 PM | 0.00% | $0.13 | $0.13 | 0.00% | — | — | — | — | — | — | — | 0.51 | 0.27 | 0.80 | 0.38 | 0.00 | 0.45 | 0.50 | 0.66 | 0.32 | — | Closed | Loss | — |
| Aug 28, 2026, 2:00 PM | QCOMQCOM 8/28 160P | STAX ICTSTAX ICT | PUT | $0.04 | $0.03 | Aug 28, 2026, 4:19 PM | 0.00% | $0.04 | $0.03 | -25.00% | — | — | — | — | — | — | — | 0.15 | 0.11 | 0.56 | -0.18 | 0.37 | 0.46 | 0.39 | 0.65 | 0.07 | 67 | Closed | Loss | |
| Aug 28, 2026, 1:15 PM | AMZNAMZN 8/28 267.5C | STAX ICTSTAX ICT | CALL | $0.22 | $0.01 | Aug 28, 2026, 4:19 PM | 0.00% | $0.22 | $0.01 | -95.45% | — | — | — | — | — | — | — | 0.56 | 0.40 | 0.18 | 0.42 | 0.98 | 1.06 | 1.37 | 2.04 | 0.17 | 61 | Closed | Loss | |
| Aug 28, 2026, 11:55 AM | SPYSPY 8/28 775C | NEXUS QUANTUM P…NEXUS QUANTUM PRO - OPTIONS | CALL | $0.15 | $0.01 | Aug 28, 2026, 4:19 PM | 0.00% | $0.15 | $0.01 | -93.33% | — | — | — | — | — | — | — | 0.30 | 0.14 | 0.15 | 0.47 | 0.00 | 0.54 | 1.02 | 1.29 | 0.13 | — | Closed | Loss | |
| Aug 28, 2026, 11:30 AM | XLKXLK 8/28 189C | STAX ICTSTAX ICT | CALL | $0.29 | $0.11 | Aug 28, 2026, 4:19 PM | 0.00% | $0.29 | $0.03 | -89.66% | — | — | — | — | — | — | — | 0.63 | 0.41 | 0.80 | 0.56 | 0.00 | 0.24 | 0.64 | 1.26 | 0.37 | — | Closed | Loss | |
| Aug 28, 2026, 10:51 AM | SPYSPY 8/28 773P | ISITABUYISITABUY | PUT | $0.77 | $0.45 | Aug 28, 2026, 11:00 AM | 512.99% | $4.72 | $0.29 | -62.34% | — | — | — | — | — | — | — | 0.32 | 0.20 | 0.15 | 0.47 | 0.00 | 0.20 | 1.35 | 1.27 | 0.13 | — | Closed | Loss | |
| Aug 28, 2026, 10:30 AM | QSQS 8/28 5.5C | STAX ICTSTAX ICT | CALL | $0.35 | $0.08 | Aug 28, 2026, 4:19 PM | 0.00% | $0.35 | $0.08 | -77.14% | — | — | — | — | — | — | — | 0.16 | 0.13 | 0.80 | 0.09 | -0.31 | 0.30 | 0.84 | 0.84 | 0.13 | 54 | Closed | Loss | |
| Aug 28, 2026, 9:51 AM | SPYSPY 8/28 771P | ISITABUYISITABUY | PUT | $1.40 | $1.21 | Aug 28, 2026, 9:59 AM | 107.14% | $2.90 | $0.13 | -90.71% | — | — | — | — | — | — | — | 0.25 | 0.18 | 0.15 | 0.42 | 0.00 | 0.09 | 0.67 | 0.67 | 0.13 | — | Closed | Loss | |
| Aug 27, 2026, 2:47 PM | SPYSPY 8/27 771C | ISITABUYISITABUY | CALL | $0.23 | $0.20 | Aug 27, 2026, 3:35 PM | 134.78% | $0.54 | $0.04 | -82.61% | — | — | — | — | — | — | — | 0.34 | 0.14 | 0.11 | 0.42 | 0.00 | 0.06 | 0.74 | 0.77 | 9.41 | — | Closed | Loss | |
| Aug 27, 2026, 1:12 PM | QQQQQQ 8/27 723C | MO MONEYMO MONEY | CALL | $0.10 | $0.01 | Aug 27, 2026, 4:18 PM | 0.00% | $0.03 | $0.01 | -89.47% | — | — | — | — | — | — | — | 0.32 | 0.03 | 0.06 | 0.56 | 0.00 | 0.31 | 0.78 | 1.58 | 10.18 | — | Closed | Loss | |
| Aug 27, 2026, 10:33 AM | SPYSPY 8/27 769P | ISITABUYISITABUY | PUT | $0.80 | $0.35 | Aug 27, 2026, 11:16 AM | 7.37% | $0.83 | $0.01 | -98.76% | — | — | — | — | — | — | — | 0.31 | 0.11 | 0.10 | 0.42 | 0.00 | 0.07 | 1.40 | 1.74 | 9.41 | — | Closed | Loss | |
| Aug 27, 2026, 10:30 AM | QQQQQQ 8/27 721C | TM STRATEGYTM STRATEGY | CALL | $0.72 | $0.01 | Aug 27, 2026, 4:18 PM | 2.78% | $0.74 | $0.01 | -98.61% | — | — | — | — | — | — | — | 0.30 | 0.11 | 0.06 | 0.42 | 0.00 | 0.78 | 2.57 | 2.57 | 10.18 | — | Closed | Loss | |
| Aug 26, 2026, 1:06 PM | SPYSPY 8/26 764P | ISITABUYISITABUY | PUT | $0.94 | $0.72 | Aug 26, 2026, 1:15 PM | 0.00% | $0.94 | $0.24 | -74.47% | — | — | — | — | — | — | — | 0.05 | -0.09 | 0.06 | 0.20 | 0.00 | 0.07 | 0.65 | 0.82 | 0.65 | — | Closed | Loss | |
| Aug 26, 2026, 12:46 PM | QQQQQQ 8/26 706P | MO MONEYMO MONEY | PUT | $0.88 | $0.10 | Aug 26, 2026, 4:18 PM | 1.14% | $0.89 | $0.08 | -90.91% | — | — | — | — | — | — | — | 0.06 | 0.12 | 0.06 | 0.00 | 0.00 | 0.41 | 0.47 | 0.66 | 0.84 | — | Closed | Loss | |
| Aug 26, 2026, 12:15 PM | METAMETA 8/26 580C | STAX ICTSTAX ICT | CALL | $2.32 | $0.04 | Aug 26, 2026, 4:18 PM | 2.16% | $2.37 | $0.03 | -98.71% | — | — | — | — | — | — | — | 0.41 | 0.07 | 0.60 | 0.02 | 1.00 | 0.36 | 2.48 | 5.65 | 16.20 | 62 | Closed | Loss | |
| Aug 26, 2026, 10:30 AM | QQQQQQ 8/26 706P | RVS STRATEGYRVS STRATEGY | PUT | $0.99 | $0.10 | Aug 26, 2026, 4:18 PM | 1.01% | $1.00 | $0.08 | -91.92% | — | — | — | — | — | — | — | 0.05 | 0.12 | 0.06 | -0.05 | 0.00 | 0.07 | 0.83 | 0.83 | 0.84 | — | Closed | Loss | |
| ▸ Aug 26, 2026, 10:03 AM | SPYSPY 8/26 769C | TM STRATEGYTM STRATEGYRVS STRATEGYRVS STRATEGY×2 | CALL | $0.61 | $0.48 | Aug 26, 2026, 4:18 PM | 4.92% | $0.64 | $0.11 | -81.97% | — | — | — | — | — | — | — | 0.14 | -0.01 | 0.03 | 0.42 | 0.00 | 0.10 | 0.95 | 0.95 | 0.65 | — | Closed | Loss | |
| ▸ Aug 25, 2026, 3:42 PM | SPYSPY 8/25 768C | QUICK PULLBACKQUICK PULLBACKFILTERED DUALTR…FILTERED DUALTREND×2 | CALL | $0.01 | $0.01 | Aug 25, 2026, 4:15 PM | 0.00% | $0.01 | $0.01 | 0.00% | — | — | — | — | — | — | — | 0.19 | -0.01 | -0.02 | 0.47 | 0.00 | 1.58 | 0.77 | 0.67 | 0.85 | — | Closed | Loss | |
| Aug 25, 2026, 2:45 PM | SPYSPY 8/25 768C | MO MONEYMO MONEY | CALL | $0.03 | $0.01 | Aug 25, 2026, 4:15 PM | 0.00% | $0.01 | $0.01 | -60.00% | — | — | — | — | — | — | — | 0.15 | -0.01 | -0.02 | 0.47 | 0.00 | 0.76 | 0.50 | 0.65 | 0.85 | — | Closed | Loss | |
| Aug 25, 2026, 2:08 PM | QQQQQQ 8/25 706P | MO MONEYMO MONEY | PUT | $0.04 | $0.01 | Aug 25, 2026, 4:15 PM | 0.00% | $0.04 | $0.01 | -75.00% | — | — | — | — | — | — | — | 0.13 | 0.11 | 0.06 | 0.16 | 0.00 | 0.39 | 0.29 | 0.54 | 1.27 | — | 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 | 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 |
| COPY TRADE STAX | 105 | 89% | 48.0% | 9.1% | 780.0% | -81.2% | 59 | 88% | 63.4% | 46 | 89% | 28.2% | 105 | 0% | -56.3% | 4h 5m |
| STAX ICT | 47 | 36% | 1.0% | 0.0% | 5.0% | -70.7% | 20 | 25% | 0.6% | 27 | 44% | 1.3% | 47 | 0% | -65.1% | 1d 8h |
| ⚠ MO MONEY | 29 | 17% | 0.4% | 0.0% | 3.7% | -76.5% | 17 | 6% | 0.1% | 12 | 33% | 0.8% | 29 | 0% | -76.5% | 3h 33m |
| DOPE SPREADS | 21 | 85% | 294.0% | 64.3% | 2837.5% | -2751.7% | 2 | 50% | 1418.8% | 0 | — | — | 21 | 0% | 3537.5% | 15d 11h |
| 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 | 18 | 61% | 1.5% | 1.0% | 5.0% | -91.2% | 8 | 63% | 2.0% | 10 | 60% | 1.2% | 18 | 0% | -87.7% | 5h 30m |
| ISITABUY | 16 | 94% | 108.6% | 55.1% | 513.0% | -82.4% | 6 | 100% | 114.3% | 10 | 90% | 105.2% | 16 | 0% | -31.1% | 26m |
| ⚠ QUICK PULLBACK | 13 | 15% | 0.4% | 0.0% | 2.8% | -74.5% | 4 | 0% | 0.0% | 9 | 22% | 0.5% | 13 | 0% | -74.5% | 2h 33m |
| ⚠ FILTERED DUALTREND | 13 | 23% | 0.8% | 0.0% | 4.5% | -54.8% | 6 | 0% | 0.0% | 7 | 43% | 1.5% | 13 | 0% | -54.8% | 2h 18m |
| TM STRATEGY | 7 | 43% | 1.7% | 0.0% | 4.9% | -67.4% | 5 | 60% | 2.4% | 2 | 0% | 0.0% | 7 | 0% | -58.7% | 4h 14m |
By underlying
6 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 | 88 | 73% | 14.5% | 4.0% | 197.1% | -85.9% | 43 | 67% | 14.8% | 45 | 78% | 14.2% | 88 | 0% | -66.0% | 2h 42m |
| SPY | 66 | 42% | 29.2% | 0.0% | 513.0% | -75.0% | 31 | 35% | 23.8% | 35 | 49% | 33.9% | 66 | 0% | -58.5% | 2h 31m |
| NVDA | 33 | 82% | 51.5% | 9.1% | 495.6% | -78.7% | 15 | 80% | 65.6% | 18 | 83% | 39.7% | 33 | 0% | -50.5% | 4h 37m |
| XSP | 9 | 83% | 54.5% | 49.5% | 100.0% | -2833.5% | 0 | — | — | 0 | — | — | 9 | 0% | — | 3d 21h |
| TSLA | 8 | 88% | 113.7% | 8.1% | 780.0% | -603.1% | 6 | 100% | 135.8% | 1 | 0% | 0.0% | 8 | 0% | -68.1% | 2d 17h |
| AMZN | 8 | 86% | 58.0% | 11.6% | 334.0% | -81.2% | 4 | 75% | 88.0% | 2 | 100% | 9.5% | 8 | 0% | -67.4% | 8d 9h |
By time of day (UTC)
9 AM4651.9%
10 AM6333.1%
11 AM4836.3%
12 PM4227.2%
1 PM2923.4%
2 PM2616.8%
3 PM3490.0%
4 PM10.0%
8 PM217.3%