Live algo data · Updated after every scan

The algo's track record.
Every setup. Every result.

No cherry-picking. No backtests sold as live results. Every signal the scanner has delivered — win, loss, and open — published transparently.

Last updated: today · 9:30 AM ET · All-time data since launch
Overall win rate
68%
1,247 closed setups
Total setups delivered
3,840
Since Jan 2024
Avg return (winners)
+84%
On options contracts
Avg loss (stopouts)
-38%
Stop discipline holds
Profit factor
2.3×
Winners / losers ratio
Cumulative performance
Algo equity curve — all setups, all time
Assumes $1,000 per setup at entry mid · Cumulative P&L
AugSepOctNovDecJan+$42,800
Starting value: $100,000Current value: $142,800Best month: +$9,240 (Nov)Worst month: -$2,180 (Sep)Max drawdown: -8.4%Sharpe (est.): 1.84
Monthly breakdown

Month-by-month performance

Every month since launch. Win rate, total setups, net P&L. No months removed.

MonthSetupsWinnersLosersWin rateAvg winAvg lossNet P&L
Jan 2025MTD845925
70%
+91%-37%+$8,420
Dec 2024724923
68%
+88%-40%+$7,840
Nov 2024805624
70%
+96%-38%+$9,240
Oct 2024684523
66%
+82%-41%+$6,180
Sep 2024603624
60%
+74%-42%-$2,180
Aug 2024765224
68%
+79%-36%+$5,920
All-time3,8402,6111,229
68%
+84%-38%+$42,800

P&L assumes $1,000 position size per setup at entry mid price. Does not account for commissions or slippage. Your results will vary.

Recent closed setups

Last 6 setups — closed and resolved

Every setup once resolved — target hit, stopped out, or expired. Updated daily after the morning scan.

NVDA
950C Apr · Daily · Score 82
+124%
4 days
Entry$14.80
Exit$33.17
Target was$26.50
ResultTarget exceeded
AMD
175C Apr · Daily · Score 79
+92%
6 days
Entry$9.40
Exit$18.05
Target was$22.80
ResultTarget hit
TSLA
280C Apr · Daily · Score 71
-40%
2 days
Entry$9.20
Exit$5.52
Stop was$5.52
ResultStopped out
COST
920C May · Weekly · Score 74
+78%
8 days
Entry$11.40
Exit$20.29
Target was$32.00
ResultTarget hit
GOOGL
185C Apr · Daily · Score 74
+61%
5 days
Entry$7.20
Exit$11.59
Target was$19.80
ResultTarget hit
CRM
285C Apr · Daily · Score 80
+14%
3 days
Entry$7.80
Current$8.89
Target$22.40
ResultOpen
By ticker

Best-performing tickers all time

Tickers with 10+ setups. Win rate, average returns, profit factor.

NVDA
78%
Setups82
Avg win+96%
Avg loss-36%
Profit factor2.9×
MSFT
74%
Setups68
Avg win+88%
Avg loss-38%
Profit factor2.5×
META
72%
Setups54
Avg win+91%
Avg loss-40%
Profit factor2.4×
TSLA
58%
Setups76
Avg win+104%
Avg loss-41%
Profit factor1.7×

Important disclaimer: All results shown are historical and based on the scanner's entry mid price at the time of the signal. Results assume options contracts were bought at the entry mid and exited at either the target or stop price. Actual execution prices will vary. Commission, bid-ask spread, and slippage are not included. Past performance does not guarantee future results. Options trading involves significant risk of loss and is not suitable for all investors. Not financial advice. For informational purposes only.

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