Public track record · 313 closed · 22 live
Every signal we closed, in the open.
335 signals published, 313 closed since January 5, 2026. 93% of the 313 finished are in profit, with share lots still held marked to market — $115,394 of premium captured, +$43,291 total P/L, and every loss left on the page.
Premium captured
$115,394
Across 313 closed cash-secured puts and covered calls
Win rate
93%
291 of 313 finished, held lots marked to market
Total P/L incl. open share positions
+$43,291
Realized +$44,482 · 5 assignments still held, unrealized −$1,191
- Premium kept
- Closed at a loss
- Assigned, shares held
- Realized P/L
Closed signals
313
Since January 5, 2026
Live right now
22
Members only — details stay in the feed
Annualized on capital
35%
Capital × days weighted
Premium kept
43%
Option P/L ÷ premium captured
Median hold
8 days
38 tickers traded
01
Month by month
Premium from the signals that closed each month, and what was realized.
Monthly skyline
Gold bars: premium of the signals closed that month (count inside). Below: realized P/L.
Premium closedRealized
Month highlights
- Best month
- August 2026+$11,940
- Toughest month
- October 2026−$2,865
- Busiest month
- June 202648 closes
- Average per month
- 28 closes
Months count when a trade's outcome landed — the close or the assignment. Sold share legs count in the month of the sale.
02
Every outcome, distributed
How much of each trade's premium was kept — wins and losses on the same axis.
Share of premium kept, per trade
Each finished trade's P/L as a share of the premium it collected (lots still held are marked to market). Most wheel trades are bought back early, around half the premium.
Median kept: 51%
Win rate
291 of 313 finished signals are at or above zero. The 5 assigned lots still held count at the premium kept plus their share move to date.
The honest numbers
- Average win
- +$179.54
- Average loss
- −$407.03
- Largest loss
- $CRWV−$3,052
- Best trade
- $TSLA+$2,823
- Kept 98%+ of the premium
- 2
- Median hold
- 8 days
03
When a put gets assigned
Assignment is part of the wheel, not a failure we hide.
The wheel, lane by lane
Every put either closes (bought back or expired) or is assigned; assigned shares are tracked until they're sold or called away.
233 cash-secured puts
- Closed or expired226
- Assigned · shares held5
- Assigned · shares sold2
80 covered calls
- Closed or expired80
- Called away0
Assignment ledger
- Assignments
- 7
- Premium kept on assignment
- $1,358
- Lots still held
- 5
- Share P/L on sold lots
- −$5,372
Assignments are part of the record, not hidden: an assigned put keeps its full premium and the share lot is tracked in the members feed until it exits — once sold, the share P/L is included here too.
04
The full ledger
Every closed signal, newest first. Open positions stay in the members feed.
The names behind the record
38 tickers traded · most active first
- $TSLL85 signals · 81/85 wins+$2,263
- $NBIS42 signals · 40/42 wins+$18,389
- $TSLA28 signals · 27/28 wins+$6,787
- $RKLB16 signals · 15/16 wins+$2,300
- $DRAM15 signals · 13/15 wins+$695.07
- $HOOD11 signals · 8/11 wins+$1,498
- $ROBN10 signals · 10/10 wins+$1,209
- $SOFI8 signals · 7/8 wins+$84.00
- $CRWV8 signals · 6/8 wins−$3,440
- $SPCX7 signals · 6/7 wins+$797.10
- $LMND7 signals · 7/7 wins+$775.94
- $MU6 signals · 6/6 wins+$3,759
Trade history
Newest first · realized P/L includes the share leg once an assigned lot is sold.
| Ticker | Outcome | Strike | Premium | Opened | Closed | Days | Realized | Annual ROI |
|---|---|---|---|---|---|---|---|---|
| AMZNCovered call · Aug 4, 2026 | Closed | $310.00 | $1.00 | Aug 3, 2026 | Aug 4, 2026 | 1 | +$69.02 | 81.3% |
| CIFRCovered call · Aug 4, 2026 | Closed | $40.00 | $3.80 | Aug 3, 2026 | Aug 4, 2026 | 1 | +$153.02 | 1,396.3% |
| RKLBCash-secured put · Aug 4, 2026 | Closed | $60.00 | $3.90 | Jul 16, 2026 | Aug 4, 2026 | 19 | +$198.02 | 63.4% |
| TSLLCash-secured put · Aug 3, 2026 | Closed | $7.50 | $0.57 | Jul 23, 2026 | Aug 3, 2026 | 11 | +$25.41 | 112.4% |
| TSLLCash-secured put · Aug 3, 2026 | Closed | $7.50 | $0.57 | Jul 23, 2026 | Aug 3, 2026 | 11 | +$58.00 | 128.3% |
| NBISCash-secured put · Aug 3, 2026 | Closed | $160.00 | $16.50 | Jul 24, 2026 | Aug 3, 2026 | 10 | +$743.02 | 169.5% |
| CRWVCash-secured put · Aug 3, 2026 | Closed | $65.00 | $4.80 | Jul 24, 2026 | Aug 3, 2026 | 10 | +$238.02 | 133.7% |
| DRAMCash-secured put · Jul 31, 2026 | Closed | $50.00 | $1.70 | Jun 29, 2026 | Jul 31, 2026 | 32 | +$159.00 | 36.3% |
| NBISCash-secured put · Jul 30, 2026 | Closed | $180.00 | $9.50 | Jul 1, 2026 | Jul 30, 2026 | 29 | +$348.02 | 24.3% |
| RKLBCash-secured put · Jul 30, 2026 | Closed | $70.00 | $3.05 | Jul 7, 2026 | Jul 30, 2026 | 23 | −$672.99 | -152.6% |
| DRAMCash-secured put · Jul 30, 2026 | Closed | $55.00 | $2.00 | Jun 26, 2026 | Jul 30, 2026 | 34 | −$323.00 | -63.0% |
| NBISCash-secured put · Jul 30, 2026 | Closed | $140.00 | $9.60 | Jul 7, 2026 | Jul 30, 2026 | 23 | +$393.02 | 44.6% |
| CRWVCash-secured put · Jul 29, 2026 | Assigned | $85.00 | $4.10 | Jun 30, 2026 | Jul 29, 2026 | 106 | −$1,527 | -61.9% |
| CIFRCovered call · Jul 27, 2026 | Closed | $40.00 | $5.10 | Jul 23, 2026 | Jul 27, 2026 | 4 | +$223.00 | 508.7% |
| TSLACash-secured put · Jul 24, 2026 | Closed | $295.00 | $1.52 | Jul 23, 2026 | Jul 24, 2026 | 1 | −$37.98 | -47.0% |
| CRWVCovered call · Jul 24, 2026 | Closed | $100.00 | $5.80 | Jul 22, 2026 | Jul 24, 2026 | 2 | +$288.02 | 525.6% |
| ROBNCovered call · Jul 24, 2026 | Closed | $35.00 | $4.70 | Jul 21, 2026 | Jul 24, 2026 | 3 | +$283.02 | 983.8% |
| TSLLCash-secured put · Jul 23, 2026 | Closed | $8.00 | $0.40 | Jul 23, 2026 | Jul 23, 2026 | 1 | −$33.00 | -1,505.6% |
| TSLACovered call · Jul 23, 2026 | Closed | $600.00 | $48.65 | Jun 12, 2026 | Jul 23, 2026 | 41 | +$2,823 | 41.9% |
| NBISCash-secured put · Jul 22, 2026 | Closed | $130.00 | $10.10 | Jul 16, 2026 | Jul 22, 2026 | 6 | +$413.02 | 193.3% |
| NBISCash-secured put · Jul 21, 2026 | Closed | $180.00 | $8.20 | Jul 13, 2026 | Jul 21, 2026 | 8 | +$218.02 | 55.3% |
| HOODCovered call · Jul 17, 2026 | Closed | $175.00 | $8.08 | Jul 6, 2026 | Jul 17, 2026 | 11 | +$406.02 | 77.0% |
| HIMSCash-secured put · Jul 16, 2026 | Closed | $25.00 | $4.85 | Dec 30, 2025 | Jul 16, 2026 | 198 | +$183.02 | 13.5% |
| ROBNCovered call · Jul 16, 2026 | Closed | $35.00 | $1.50 | Jun 10, 2026 | Jul 16, 2026 | 36 | +$108.01 | 31.3% |
| DRAMCash-secured put · Jul 14, 2026 | Closed | $45.00 | $2.30 | Jul 7, 2026 | Jul 14, 2026 | 7 | +$106.02 | 122.8% |
05
How we count
The rules behind every number on this page.
Every signal, no deletions
Each signal is recorded the moment it's published. Closed trades are never edited out or hidden — winners and losers alike.
A win is P/L at or above zero
Win rate counts every finished signal. An assigned lot still held counts at its total P/L today: the premium kept plus the share move since assignment, at the latest price (refreshed hourly). A win is a total at or above zero.
Premium is what was collected
Premium captured is the credit of every closed signal: premium × 100 × contracts, at the price in the signal.
Realized means option + shares
Realized P/L is the option leg at its close, plus the share leg once an assigned lot is sold. Lots still held are shown separately as unrealized, and the headline total adds both.
Annualized by capital and time
Return on capital is weighted by capital × days held — Σ P/L ÷ Σ (capital × days) × 365 — so a one-day trade can't dominate the average.
Open signals stay private
Live positions are the paid product: only their count is public. Each one lands here once it closes. The page refreshes hourly.
Educational only — not financial advice or a recommendation to buy or sell any security. Past performance does not guarantee future results. Options trading involves substantial risk of loss. Results are per signal at the published prices.
06
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