Live Performance
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$2,545.58 net profit in 6 months.
DATA FROM TRADESTATION GAINSKEEPER — NOT SELF-REPORTED
$2,545.58 net profit in 6 months.
164 trades. 73.8% win rate. Every detail below.
SPY options, $350–$500 position size, on a $5,000 account. August 2025 – February 2026.
Largest win: $379.87. Largest loss: $610.09. Every trade is shown below.
0
Winning Trades
0
Losing Trades
0
Win Rate
Every Month — Including the Bad Ones
We don’t cherry-pick. This is the full picture.
0
Month
P&L
Wins
Losses
Win Rate
Aug ’25
-$37.63
11
3
78.6%
Sep ’25
+$1,161.77
13
1
92.9%
Oct ’25
-$413.48
18
9
66.7%
Nov ’25
-$339.34
31
11
73.8%
Dec ’25
+$421.06
20
10
66.7%
Jan ’26
+$791.44
10
4
71.4%
Feb ’26
+$961.76
18
5
78.3%
Total
+$2,545.58
121
43
73.8%
Account Context
$5,000 account. Position sizes: $350–$500 per trade.
Return on account: 50.9% in 6 months (~8.5%/mo). Return on max position size: 509%.
Key Metrics
Net Realized Profit$2,545.58
Total Trades164
Profit Factor1.26x
Avg Winner$101.92
Avg Loser-$227.59
Largest Win$379.87
Largest Loss-$610.09
Account ROI (on $5K)50.9%
Real Talk: Is $389/mo Worth It for Your Account?
We charge $389 per month. We’re not going to pretend that works for every account size — so here’s a calculator that shows you the honest math.
Monthly Breakdown
Est. Profit
Algo Fee
You Keep
Projections based on historical performance (50.9% account ROI over 6 months, ~8.5%/mo average). Past performance does not guarantee future results. Individual months may be negative.
Profitable in Both Directions
Calls
74 wins / 103 trades
71.8%
Puts
47 wins / 61 trades
77.0%
#
Trade
Qty
Proceeds
Cost
Net P&L