Performance
Signal Scorecard
Every signal is timestamped. Every result is tracked. No cherry-picking. No hindsight bias. Just data.
33%
Overall Win Rate
6
Signals Tracked
-24.3%
ROI
-$1,599
Net P&L
The Ledger
Every closed V5.4 trade, most recent first — realized option P&L on the 3-day +80% / −60% bracket. Winners and losers, counted the same way.
| Date | Ticker | Side | Contract | Entry | Exit | Return |
|---|---|---|---|---|---|---|
| May 29 | CIEN | Bearish | $525 PUT | $30.02 | timeout | -56.9% |
| May 28 | PAAS | Bullish | $56 CALL | $2.29 | trail | -2.0% |
| May 26 | ADI | Bullish | $430 CALL | $15.93 | timeout | -23.3% |
| May 19 | BBY | Bullish | $63 CALL | $1.86 | timeout | +15.3% |
| May 15 | HTZ | Bearish | $5.50 PUT | $0.40 | target | +80.0% |
| May 13 | OKTA | Bearish | $74 PUT | $4.67 | timeout | -2.0% |
Live V5.4 paper-trading ledger — since May 13, 2026
Every V5.4 pick is timestamped at publish and marked to its realized option P&L on a 3-day +80% / −60% bracket — winners and losers counted the same way. We can't edit history.
Preliminary: 6 of 15 trades closed. Treat this as an early, small sample — not a verified edge — until the cohort reaches 15 resolved trades.