Butterfly Guy — SPX Paper Performance

Paper Trading Entire history · 121 trades · Paper results through 2026-09-30 · Static snapshot regenerated after each session, last built 2026-10-01 13:30 PDT

Total PnL

$+1319

Win Rate

18%

Average

$+11

Best

$+2288

Worst

$-403

Profit Factor

1.09

Max Drawdown

$4504

Fill Model Cohorts

legacy

75 trades

PnL $+2368

mark_v1

46 trades

PnL $-1049

Equity Curve

End of Day exit Drawdown exit

Drawdown from peak PnL

This is drawdown against the highest cumulative paper profit reached, not against account capital — the equity series starts at zero and tracks PnL only. A figure here means giving back that share of accumulated open gains; it does not mean losing that share of an account.

Return Distribution

Fit curve

Trade Log 121 trades

Hide no trades

Date	Status	Fill Model	Dir	Width	Center	Strikes	VIX	Spot	Entry	Exit	Min	Entry$	Peak$	Exit$	Exit Reason	DD at Exit	PnL
2026-03-17	Trade	legacy	CALL	20W	6680	6660 / 6680 / 6700	—	—	12:12	15:59	227	$1.85	$2.10	$0.00	cash_settled	—	$-185
2026-03-18	Trade	legacy	PUT	10W	6690	6680 / 6690 / 6700	—	—	12:21	15:59	219	$0.90	$1.35	$0.00	cash_settled	—	$-90
2026-03-19	Trade	legacy	PUT	10W	6570	6560 / 6570 / 6580	—	—	12:00	15:59	239	$0.90	$1.75	$0.00	cash_settled	—	$-90
2026-03-20	Trade	legacy	PUT	10W	6535	6525 / 6535 / 6545	—	—	12:00	15:59	239	$0.90	$1.75	$0.00	cash_settled	—	$-90
2026-03-21	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-03-22	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-03-23	Trade	legacy	CALL	20W	6685	6665 / 6685 / 6705	—	—	10:00	15:59	360	$1.88	$1.88	$0.00	cash_settled	—	$-188
2026-03-24	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-03-25	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-03-26	Trade	legacy	PUT	20W	6525	6505 / 6525 / 6545	—	—	10:00	15:59	359	$2.18	$5.65	$0.00	cash_settled	—	$-218
2026-03-27	Trade	legacy	PUT	20W	6360	6340 / 6360 / 6380	—	—	10:00	11:04	64	$1.88	$1.88	$0.84	absolute_loss_stop	—	$-104
2026-03-28	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-03-29	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-03-30	Trade	legacy	CALL	20W	6430	6410 / 6430 / 6450	—	—	10:00	12:03	123	$2.03	$4.05	$2.32	drawdown_late_morning	—	$+29
2026-03-31	Trade	legacy	CALL	10W	6470	6460 / 6470 / 6480	—	—	10:00	10:50	50	$0.93	$1.05	$0.39	absolute_loss_stop	—	$-54
2026-04-01	Trade	legacy	CALL	10W	6575	6565 / 6575 / 6585	—	—	10:00	15:59	359	$0.93	$8.28	$8.28	cash_settled	—	$+735
2026-04-02	Trade	legacy	PUT	20W	6480	6460 / 6480 / 6500	—	—	10:00	15:59	359	$1.88	$0.00	$0.00	cash_settled	—	$-188
2026-04-03	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-04-04	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-04-05	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-04-06	Trade	legacy	CALL	20W	6660	6640 / 6660 / 6680	—	—	10:00	15:59	360	$1.90	$0.28	$0.00	cash_settled	—	$-190
2026-04-07	Trade	legacy	PUT	10W	6565	6555 / 6565 / 6575	—	—	10:00	10:33	34	$0.93	$1.05	$0.05	drawdown_morning	—	$-88
2026-04-08	Trade	legacy	CALL	30W	6840	6810 / 6840 / 6870	—	—	10:00	15:55	355	$2.71	$2.71	$0.05	end_of_day	—	$-266
2026-04-09	Trade	legacy	PUT	10W	6755	6745 / 6755 / 6765	—	—	10:00	11:14	74	$0.88	$1.45	$0.60	drawdown_morning	—	$-28
2026-04-10	Trade	legacy	CALL	10W	6860	6850 / 6860 / 6870	—	—	10:00	11:39	99	$0.83	$1.55	$0.56	drawdown_late_morning	—	$-27
2026-04-11	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-04-12	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-04-13	Trade	legacy	CALL	30W	6875	6845 / 6875 / 6905	—	—	10:00	10:15	16	$2.56	$2.87	$1.06	drawdown_morning	—	$-150
2026-04-14	Trade	legacy	CALL	10W	6950	6940 / 6950 / 6960	—	—	10:00	13:33	214	$0.85	$2.45	$1.32	drawdown_afternoon	—	$+47
2026-04-15	Halted	—	—	—	—	—	—	—	—	—	—	—	—	—	Daily loss limit reached	—	—
2026-04-16	Halted	—	—	—	—	—	—	—	—	—	—	—	—	—	Daily loss limit reached	—	—
2026-04-17	Trade	legacy	CALL	20W	7155	7135 / 7155 / 7175	—	—	10:00	13:24	204	$1.57	$7.60	$2.51	drawdown_late_morning	—	$+94
2026-04-18	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-04-19	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-04-20	Trade	legacy	PUT	10W	7100	7090 / 7100 / 7110	—	—	10:00	10:51	51	$0.98	$2.10	$1.47	drawdown_morning	—	$+49
2026-04-21	Trade	legacy	CALL	20W	7175	7155 / 7175 / 7195	—	—	10:00	10:40	40	$1.99	$2.33	$0.82	drawdown_morning	—	$-117
2026-04-22	Trade	legacy	CALL	10W	7150	7140 / 7150 / 7160	—	—	10:00	13:47	227	$0.95	$1.58	$0.31	drawdown_afternoon	—	$-64
2026-04-23	Trade	legacy	CALL	20W	7170	7150 / 7170 / 7190	—	—	10:00	13:05	185	$1.95	$4.54	$0.42	drawdown_late_morning	—	$-153
2026-04-24	Trade	legacy	CALL	20W	7170	7150 / 7170 / 7190	—	—	10:00	16:00	360	$1.87	$16.93	$14.49	end_of_day	—	$+1262
2026-04-25	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-04-26	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-04-27	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-04-28	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-04-29	Trade	legacy	PUT	30W	7075	7045 / 7075 / 7105	—	—	10:00	14:58	298	$2.85	$5.43	$1.07	drawdown_afternoon	—	$-178
2026-04-30	Trade	legacy	PUT	30W	7075	7045 / 7075 / 7105	—	—	10:00	10:47	47	$2.57	$3.37	$0.97	drawdown_morning	—	$-160
2026-05-01	Trade	legacy	CALL	20W	7305	7285 / 7305 / 7325	—	—	10:00	10:35	35	$1.75	$2.74	$0.87	drawdown_morning	—	$-88
2026-05-02	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-05-03	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-05-04	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-05-05	Trade	legacy	CALL	30W	7295	7265 / 7295 / 7325	—	—	10:00	15:51	351	$2.65	$8.48	$0.47	drawdown_afternoon	—	$-218
2026-05-06	Trade	legacy	CALL	30W	7370	7340 / 7370 / 7400	—	—	10:00	16:00	360	$2.90	$27.57	$25.07	cash_settled	—	$+2217
2026-05-07	Trade	legacy	CALL	30W	7415	7385 / 7415 / 7445	17.2	7364	10:00	11:27	87	$2.89	$7.43	$2.97	drawdown_morning	—	$+8
2026-05-08	Trade	legacy	CALL	30W	7440	7410 / 7440 / 7470	17.0	7390	10:00	11:17	77	$2.47	$4.21	$1.37	drawdown_morning	—	$-110
2026-05-09	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-05-10	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-05-11	Trade	legacy	PUT	30W	7365	7335 / 7365 / 7395	18.2	7409	10:00	10:46	46	$2.99	$4.50	$1.67	drawdown_morning	—	$-132
2026-05-12	Trade	legacy	PUT	30W	7315	7285 / 7315 / 7345	18.8	7368	10:00	13:31	211	$2.80	$7.51	$1.37	drawdown_afternoon	—	$-143
2026-05-13	Trade	legacy	CALL	30W	7450	7420 / 7450 / 7480	18.1	7392	10:00	16:00	360	$2.61	$26.53	$24.14	cash_settled	—	$+2153
2026-05-14	Trade	legacy	CALL	35W	7565	7530 / 7565 / 7600	17.9	7465	10:00	13:18	198	$0.37	$3.12	$0.05	drawdown_late_morning	—	$-32
2026-05-15	Trade	legacy	PUT	20W	7360	7340 / 7360 / 7380	18.7	7410	10:00	16:05	365	$1.91	$1.91	$0.05	end_of_day	—	$-186
2026-05-16	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-05-17	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-05-18	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-05-19	Trade	legacy	PUT	30W	7305	7275 / 7305 / 7335	17.8	7369	10:00	13:04	184	$2.81	$6.12	$0.32	drawdown_late_morning	—	$-249
2026-05-20	Trade	legacy	CALL	20W	7430	7410 / 7430 / 7450	17.9	7378	10:00	10:13	14	$1.90	$1.92	$0.67	drawdown_morning	—	$-123
2026-05-21	Trade	legacy	PUT	20W	7370	7350 / 7370 / 7390	17.4	7416	10:00	16:05	365	$2.03	$3.25	$0.05	end_of_day	—	$-198
2026-05-22	Trade	legacy	CALL	30W	7550	7520 / 7550 / 7580	16.8	7488	10:00	16:05	365	$3.16	$3.16	$0.05	end_of_day	—	$-311
2026-05-23	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-05-24	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-05-25	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-05-26	Trade	legacy	CALL	25W	7575	7550 / 7575 / 7600	16.9	7525	10:00	11:07	68	$2.30	$4.11	$1.32	drawdown_morning	—	$-98
2026-05-27	Trade	legacy	CALL	30W	7575	7545 / 7575 / 7605	17.0	7519	10:00	10:57	57	$3.07	$4.57	$1.27	drawdown_morning	—	$-180
2026-05-28	Trade	legacy	PUT	20W	7485	7465 / 7485 / 7505	16.2	7524	10:00	10:13	13	$1.84	$2.43	$0.17	drawdown_morning	—	$-167
2026-05-29	Trade	legacy	CALL	20W	7640	7620 / 7640 / 7660	15.6	7594	10:00	10:20	20	$1.68	$2.07	$0.67	drawdown_morning	—	$-101
2026-05-30	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-05-31	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-06-01	Halted	—	—	—	—	—	—	—	—	—	—	—	—	—	Daily loss limit reached	—	—
2026-06-02	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-06-03	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	consecutive_losses (10)	—	—
2026-06-04	Trade	legacy	PUT	25W	7500	7475 / 7500 / 7525	16.0	7546	10:01	10:47	46	$2.37	$3.28	$1.12	drawdown_morning	61.9%	$-125
2026-06-05	Trade	legacy	PUT	30W	7440	7410 / 7440 / 7470	16.7	7498	10:00	10:21	20	$2.96	$3.01	$0.67	drawdown_morning	61.1%	$-229
2026-06-06	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-06-07	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-06-08	Trade	legacy	CALL	40W	7510	7470 / 7510 / 7550	19.0	7421	10:00	13:01	181	$3.55	$9.24	$0.52	drawdown_late_morning	90.4%	$-303
2026-06-09	Trade	legacy	CALL	30W	7520	7490 / 7520 / 7550	17.7	7454	10:00	10:14	14	$2.65	$3.42	$0.87	drawdown_morning	60.5%	$-178
2026-06-10	Trade	legacy	PUT	40W	7290	7250 / 7290 / 7330	20.4	7373	10:00	16:05	365	$3.98	$31.18	$16.50	end_of_day	—	$+1252
2026-06-11	Trade	legacy	CALL	20W	7375	7355 / 7375 / 7395	21.0	7310	10:00	10:55	55	$2.03	$2.30	$0.62	drawdown_morning	60.0%	$-141
2026-06-12	Trade	legacy	CALL	30W	7470	7440 / 7470 / 7500	19.3	7388	10:00	12:13	133	$3.03	$7.40	$0.05	drawdown_late_morning	93.2%	$-298
2026-06-13	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-06-14	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-06-15	Trade	legacy	CALL	25W	7595	7570 / 7595 / 7620	16.4	7543	10:00	14:06	246	$2.38	$8.57	$2.02	drawdown_afternoon	75.3%	$-36
2026-06-16	Trade	legacy	PUT	30W	7505	7475 / 7505 / 7535	15.9	7552	10:00	16:00	360	$3.03	$23.43	$23.43	cash_settled	—	$+2040
2026-06-17	Trade	legacy	CALL	30W	7585	7555 / 7585 / 7615	16.6	7508	10:00	14:01	241	$3.13	$4.63	$0.92	drawdown_afternoon	75.4%	$-221
2026-06-18	Trade	legacy	CALL	20W	7535	7515 / 7535 / 7555	17.3	7480	10:00	11:30	90	$2.18	$3.63	$1.12	drawdown_morning	61.4%	$-106
2026-06-19	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	session_open_unavailable	—	—
2026-06-21	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-06-22	Trade	legacy	PUT	30W	7480	7450 / 7480 / 7510	16.5	7529	10:00	16:00	360	$2.88	$24.88	$25.46	cash_settled	—	$+2258
2026-06-23	Trade	legacy	PUT	40W	7325	7285 / 7325 / 7365	19.5	7400	10:00	15:05	305	$3.98	$8.83	$1.92	drawdown_afternoon	75.1%	$-206
2026-06-24	Trade	legacy	CALL	20W	7445	7425 / 7445 / 7465	19.0	7389	10:00	13:01	181	$2.03	$5.43	$0.42	drawdown_late_morning	90.8%	$-161
2026-06-25	Trade	legacy	CALL	30W	7415	7385 / 7415 / 7445	19.9	7332	10:00	13:33	213	$2.93	$9.15	$1.82	drawdown_afternoon	75.4%	$-111
2026-06-26	Trade	legacy	PUT	40W	7265	7225 / 7265 / 7305	19.7	7341	10:00	16:00	360	$3.63	$3.63	$0.00	cash_settled	—	$-363
2026-06-27	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-06-28	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-06-29	Trade	legacy	CALL	40W	7470	7430 / 7470 / 7510	18.4	7394	10:00	10:13	13	$3.93	$4.43	$1.22	drawdown_morning	61.6%	$-271
2026-06-30	Trade	legacy	CALL	40W	7535	7495 / 7535 / 7575	17.2	7465	10:00	10:55	55	$3.48	$5.62	$1.97	drawdown_morning	62.6%	$-151
2026-07-01	Trade	legacy	PUT	30W	7430	7400 / 7430 / 7460	16.6	7483	10:00	10:14	14	$2.98	$3.34	$1.17	drawdown_morning	60.5%	$-181
2026-07-02	Trade	legacy	CALL	25W	7585	7560 / 7585 / 7610	15.9	7534	10:00	10:28	28	$2.18	$2.74	$0.52	drawdown_morning	61.0%	$-166
2026-07-03	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-07-04	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-07-05	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-07-06	Trade	legacy	CALL	25W	7560	7535 / 7560 / 7585	16.3	7509	10:00	13:43	223	$2.23	$8.92	$1.97	drawdown_afternoon	76.5%	$-26
2026-07-07	Trade	legacy	PUT	25W	7470	7445 / 7470 / 7495	16.1	7513	10:00	13:33	213	$2.73	$7.53	$0.52	drawdown_afternoon	87.5%	$-221
2026-07-08	Trade	legacy	PUT	40W	7390	7350 / 7390 / 7430	17.2	7466	10:00	12:53	173	$3.58	$10.00	$0.92	drawdown_late_morning	90.0%	$-266
2026-07-09	Trade	legacy	CALL	25W	7570	7545 / 7570 / 7595	16.4	7516	10:00	10:17	17	$2.13	$2.13	$0.42	drawdown_morning	62.4%	$-171
2026-07-10	Trade	legacy	CALL	25W	7605	7580 / 7605 / 7630	15.5	7556	10:00	10:33	33	$2.18	$2.40	$0.05	drawdown_morning	68.8%	$-213
2026-07-11	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-07-12	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-07-13	Trade	legacy	PUT	20W	7530	7510 / 7530 / 7550	16.1	7564	10:00	15:39	339	$2.23	$10.83	$2.42	drawdown_afternoon	75.1%	$+19
2026-07-14	Trade	legacy	CALL	30W	7600	7570 / 7600 / 7630	16.4	7538	10:00	10:45	46	$2.78	$4.73	$1.62	drawdown_morning	60.9%	$-116
2026-07-15	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-07-16	Trade	legacy	PUT	25W	7500	7475 / 7500 / 7525	16.3	7549	10:00	15:54	354	$2.48	$16.79	$4.02	drawdown_afternoon	76.6%	$+154
2026-07-17	Trade	legacy	PUT	40W	7400	7360 / 7400 / 7440	18.3	7473	10:00	16:00	359	$4.03	$4.03	$0.00	cash_settled	—	$-403
2026-07-18	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-07-19	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-07-20	Trade	legacy	CALL	40W	7550	7510 / 7550 / 7590	18.2	7484	10:00	10:21	21	$3.93	$4.22	$1.32	drawdown_morning	61.6%	$-261
2026-07-21	Trade	legacy	CALL	30W	7535	7505 / 7535 / 7565	17.9	7480	10:00	16:00	360	$2.93	$11.92	$2.32	cash_settled	—	$-61
2026-07-22	Trade	mark_v1	PUT	20W	7475	7455 / 7475 / 7495	16.9	7512	10:00	11:10	70	$1.93	$3.83	$1.49	drawdown_morning	60.3%	$-44
2026-07-23	Trade	mark_v1	PUT	40W	7345	7305 / 7345 / 7385	19.2	7424	10:00	13:30	210	$3.75	$10.83	$1.97	drawdown_afternoon	81.5%	$-178
2026-07-24	Trade	mark_v1	PUT	20W	7360	7340 / 7360 / 7380	18.9	7399	10:00	10:57	57	$2.01	$2.08	$0.72	drawdown_morning	63.9%	$-129
2026-07-25	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-07-26	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-07-27	Trade	mark_v1	CALL	30W	7500	7470 / 7500 / 7530	18.7	7439	10:00	10:22	23	$2.90	$3.32	$1.29	drawdown_morning	60.2%	$-161
2026-07-28	Trade	mark_v1	PUT	30W	7335	7305 / 7335 / 7365	19.3	7394	10:00	10:47	47	$2.86	$3.58	$1.36	drawdown_morning	61.2%	$-150
2026-07-29	Trade	mark_v1	PUT	20W	7375	7355 / 7375 / 7395	19.3	7400	10:00	14:00	240	$1.73	$3.95	$-0.03	drawdown_afternoon	100.0%	$-176
2026-07-30	Trade	mark_v1	CALL	40W	7480	7440 / 7480 / 7520	18.3	7409	10:00	10:47	47	$3.92	$4.92	$1.92	drawdown_morning	60.4%	$-200
2026-07-31	Trade	mark_v1	CALL	40W	7525	7485 / 7525 / 7565	17.8	7446	10:00	15:59	360	$3.41	$27.29	$5.89	drawdown_afternoon	78.3%	$+248
2026-08-01	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-08-02	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-08-03	Trade	mark_v1	CALL	25W	7600	7575 / 7600 / 7625	16.1	7560	10:00	16:00	360	$2.09	$24.49	$24.97	cash_settled	—	$+2288
2026-08-04	Trade	mark_v1	CALL	25W	7705	7680 / 7705 / 7730	16.0	7659	10:00	13:40	220	$2.05	$9.73	$2.27	drawdown_afternoon	76.4%	$+22
2026-08-05	Trade	mark_v1	CALL	40W	7865	7825 / 7865 / 7905	17.0	7788	10:00	10:30	30	$3.51	$3.72	$1.44	drawdown_morning	60.5%	$-207
2026-08-06	Trade	mark_v1	PUT	30W	7680	7650 / 7680 / 7710	15.7	7734	10:00	14:25	265	$2.63	$8.72	$2.12	drawdown_afternoon	75.3%	$-51
2026-08-07	Trade	mark_v1	CALL	30W	7795	7765 / 7795 / 7825	15.0	7733	10:00	10:12	12	$2.61	$3.32	$1.28	drawdown_morning	60.5%	$-133
2026-08-08	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-08-09	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-08-10	Trade	mark_v1	PUT	25W	7715	7690 / 7715 / 7740	15.2	7760	10:00	10:31	31	$2.11	$2.27	$0.83	drawdown_morning	62.1%	$-128
2026-08-11	Trade	mark_v1	CALL	30W	7805	7775 / 7805 / 7835	15.5	7758	10:00	10:38	38	$2.82	$4.02	$1.52	drawdown_morning	61.4%	$-130
2026-08-12	Trade	mark_v1	CALL	25W	7800	7775 / 7800 / 7825	14.8	7748	10:00	10:51	51	$2.08	$2.57	$0.99	drawdown_morning	60.3%	$-109
2026-08-13	Trade	mark_v1	CALL	30W	7845	7815 / 7845 / 7875	14.6	7798	10:00	10:49	49	$2.85	$7.63	$2.84	drawdown_morning	62.4%	$-1
2026-08-14	Trade	mark_v1	CALL	25W	7850	7825 / 7850 / 7875	14.6	7806	10:00	10:21	21	$2.05	$2.42	$0.92	drawdown_morning	60.7%	$-113
2026-08-15	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-08-16	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-08-17	Trade	mark_v1	CALL	30W	7815	7785 / 7815 / 7845	15.0	7774	10:00	10:53	53	$2.91	$3.77	$1.47	drawdown_morning	60.2%	$-144
2026-08-18	Trade	mark_v1	PUT	30W	7655	7625 / 7655 / 7685	15.8	7704	10:00	13:30	210	$2.57	$3.87	$0.82	drawdown_afternoon	78.0%	$-175
2026-08-19	Trade	mark_v1	CALL	25W	7770	7745 / 7770 / 7795	15.3	7721	10:00	11:25	85	$2.35	$6.27	$2.44	drawdown_morning	60.6%	$+9
2026-08-20	Trade	mark_v1	PUT	25W	7640	7615 / 7640 / 7665	15.9	7686	10:00	10:45	45	$2.29	$4.03	$1.56	drawdown_morning	60.6%	$-73
2026-08-21	Trade	mark_v1	CALL	25W	7710	7685 / 7710 / 7735	15.5	7665	10:00	10:36	36	$2.35	$3.74	$1.41	drawdown_morning	61.5%	$-94
2026-08-22	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-08-23	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-08-24	Trade	mark_v1	PUT	30W	7605	7575 / 7605 / 7635	15.9	7653	10:01	10:42	41	$2.47	$3.76	$1.39	drawdown_morning	62.2%	$-108
2026-08-25	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	Entry ladder exhausted	—	—
2026-08-26	Trade	mark_v1	PUT	30W	7640	7610 / 7640 / 7670	15.4	7686	10:00	11:02	62	$2.72	$7.06	$2.69	drawdown_morning	61.5%	$-3
2026-08-27	Trade	mark_v1	CALL	25W	7755	7730 / 7755 / 7780	14.9	7704	10:00	14:07	247	$2.25	$10.92	$2.67	drawdown_afternoon	75.3%	$+42
2026-08-28	Trade	mark_v1	CALL	30W	7810	7780 / 7810 / 7840	14.5	7744	10:00	10:04	4	$2.45	$2.67	$1.01	drawdown_morning	61.1%	$-144
2026-08-29	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-08-30	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-08-31	Trade	mark_v1	PUT	30W	7630	7600 / 7630 / 7660	15.3	7678	10:00	10:57	58	$2.90	$5.17	$1.99	drawdown_morning	60.9%	$-91
2026-09-01	Trade	mark_v1	PUT	25W	7590	7565 / 7590 / 7615	15.8	7634	10:00	10:16	16	$2.16	$2.17	$0.78	drawdown_morning	62.7%	$-138
2026-09-02	Trade	mark_v1	CALL	25W	7690	7665 / 7690 / 7715	15.8	7646	10:00	15:55	355	$2.11	$11.67	$2.82	drawdown_afternoon	75.6%	$+71
2026-09-03	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	Entry ladder exhausted	—	—
2026-09-04	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	Entry ladder exhausted	—	—
2026-09-05	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-09-06	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-09-07	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-09-08	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	Entry ladder exhausted	—	—
2026-09-09	Trade	mark_v1	PUT	25W	7610	7585 / 7610 / 7635	16.1	7656	10:00	13:46	226	$2.07	$6.92	$1.67	drawdown_afternoon	75.4%	$-40
2026-09-10	Trade	mark_v1	PUT	30W	7530	7500 / 7530 / 7560	18.0	7584	10:00	10:24	24	$2.67	$3.02	$0.94	drawdown_morning	67.9%	$-173
2026-09-11	Trade	mark_v1	CALL	25W	7725	7700 / 7725 / 7750	15.9	7674	10:00	10:16	17	$1.97	$2.03	$0.77	drawdown_morning	60.6%	$-120
2026-09-12	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-09-13	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-09-14	Trade	mark_v1	PUT	20W	7580	7560 / 7580 / 7600	17.4	7615	10:00	11:53	113	$1.95	$4.93	$0.45	drawdown_late_morning	90.3%	$-150
2026-09-15	Trade	mark_v1	PUT	25W	7560	7535 / 7560 / 7585	17.0	7606	10:00	15:58	359	$2.05	$7.92	$1.87	drawdown_afternoon	76.0%	$-18
2026-09-16	Trade	mark_v1	CALL	30W	7690	7660 / 7690 / 7720	16.7	7613	10:00	14:32	272	$2.57	$4.15	$0.99	drawdown_afternoon	75.4%	$-158
2026-09-17	Trade	mark_v1	CALL	25W	7670	7645 / 7670 / 7695	15.8	7622	10:00	13:30	211	$2.24	$3.88	$0.92	drawdown_afternoon	75.5%	$-132
2026-09-18	Trade	mark_v1	CALL	30W	7675	7645 / 7675 / 7705	15.3	7626	10:00	12:24	144	$2.95	$3.67	$0.31	drawdown_late_morning	90.7%	$-264
2026-09-19	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-09-20	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-09-21	Trade	mark_v1	CALL	20W	7740	7720 / 7740 / 7760	14.9	7707	10:00	14:14	254	$1.88	$9.58	$2.32	drawdown_afternoon	75.5%	$+44
2026-09-22	Trade	mark_v1	CALL	30W	7815	7785 / 7815 / 7845	14.6	7770	10:00	10:29	29	$2.74	$4.04	$1.56	drawdown_morning	60.6%	$-118
2026-09-23	Trade	mark_v1	PUT	25W	7695	7670 / 7695 / 7720	14.4	7739	10:00	16:00	360	$2.01	$20.03	$11.45	cash_settled	—	$+944
2026-09-24	Trade	mark_v1	PUT	30W	7630	7600 / 7630 / 7660	15.7	7683	10:00	12:40	160	$2.81	$5.57	$0.52	drawdown_late_morning	90.1%	$-229
2026-09-25	Trade	mark_v1	CALL	25W	7775	7750 / 7775 / 7800	15.1	7727	10:00	10:04	5	$2.16	$2.33	$0.87	drawdown_morning	61.4%	$-129
2026-09-26	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-09-27	No trade	—	—	—	—	—	—	—	—	—	—	—	—	—	No trade	—	—
2026-09-28	Trade	mark_v1	PUT	30W	7660	7630 / 7660 / 7690	15.8	7711	10:00	13:45	225	$2.82	$10.75	$2.64	drawdown_afternoon	75.2%	$-18
2026-09-29	Trade	mark_v1	CALL	25W	7740	7715 / 7740 / 7765	15.8	7685	10:00	16:00	359	$2.00	$2.00	$0.00	cash_settled	—	$-200
2026-09-30	Trade	mark_v1	CALL	25W	7760	7735 / 7760 / 7785	15.7	7711	10:00	10:34	35	$2.15	$3.42	$1.27	drawdown_morning	62.0%	$-88