Butterfly Guy — SPX Live Performance
Paper Trading
69 trades · 2026-03-17 to 2026-07-10 · Updated 2026-07-10 13:30 PDT
Total PnL
$+3036
Win Rate
17%
Average
$+44
Best
$+2258
Worst
$-363
Profit Factor
1.33
Max Drawdown
$2507
Equity Curve
End of Day exit
Drawdown exit
Portfolio Drawdown
Return Distribution
Trade Log
| Date | Status | Dir | Width | Center | Strikes | VIX | Spot | Entry | Exit | Min | Entry$ | Peak$ | Exit$ | Exit Reason | DD at Exit | PnL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-17 | Trade | CALL | 20W | 6680 | 6660 / 6680 / 6700 | — | — | 12:12 | 15:59 | 227 | $1.85 | $2.10 | $0.00 | cash_settled | — | $-185 |
| 2026-03-18 | Trade | PUT | 10W | 6690 | 6680 / 6690 / 6700 | — | — | 12:21 | 15:59 | 219 | $0.90 | $1.35 | $0.00 | cash_settled | — | $-90 |
| 2026-03-19 | Trade | PUT | 10W | 6570 | 6560 / 6570 / 6580 | — | — | 12:00 | 15:59 | 239 | $0.90 | $1.75 | $0.00 | cash_settled | — | $-90 |
| 2026-03-20 | Trade | 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 | 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 | PUT | 20W | 6525 | 6505 / 6525 / 6545 | — | — | 10:00 | 15:59 | 359 | $2.18 | $5.65 | $0.00 | cash_settled | — | $-218 |
| 2026-03-27 | Trade | 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 | 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 | 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 | CALL | 10W | 6575 | 6565 / 6575 / 6585 | — | — | 10:00 | 15:59 | 359 | $0.93 | $8.28 | $8.28 | cash_settled | — | $+735 |
| 2026-04-02 | Trade | 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 | CALL | 20W | 6660 | 6640 / 6660 / 6680 | — | — | 10:00 | 15:59 | 360 | $1.90 | $0.28 | $0.00 | cash_settled | — | $-190 |
| 2026-04-07 | Trade | PUT | 10W | 6565 | 6555 / 6565 / 6575 | — | — | 10:00 | 10:33 | 34 | $0.93 | $1.05 | $0.05 | drawdown_morning | — | $-88 |
| 2026-04-08 | Trade | 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 | PUT | 10W | 6755 | 6745 / 6755 / 6765 | — | — | 10:00 | 11:14 | 74 | $0.88 | $1.45 | $0.60 | drawdown_morning | — | $-28 |
| 2026-04-10 | Trade | 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 | CALL | 30W | 6875 | 6845 / 6875 / 6905 | — | — | 10:00 | 10:15 | 16 | $2.56 | $2.87 | $1.06 | drawdown_morning | — | $-150 |
| 2026-04-14 | Trade | 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 | 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 | PUT | 10W | 7100 | 7090 / 7100 / 7110 | — | — | 10:00 | 10:51 | 51 | $0.98 | $2.10 | $1.47 | drawdown_morning | — | $+49 |
| 2026-04-21 | Trade | CALL | 20W | 7175 | 7155 / 7175 / 7195 | — | — | 10:00 | 10:40 | 40 | $1.99 | $2.33 | $0.82 | drawdown_morning | — | $-117 |
| 2026-04-22 | Trade | CALL | 10W | 7150 | 7140 / 7150 / 7160 | — | — | 10:00 | 13:47 | 227 | $0.95 | $1.58 | $0.31 | drawdown_afternoon | — | $-64 |
| 2026-04-23 | Trade | 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 | 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 | PUT | 30W | 7075 | 7045 / 7075 / 7105 | — | — | 10:00 | 14:58 | 298 | $2.85 | $5.43 | $1.07 | drawdown_afternoon | — | $-178 |
| 2026-04-30 | Trade | PUT | 30W | 7075 | 7045 / 7075 / 7105 | — | — | 10:00 | 10:47 | 47 | $2.57 | $3.37 | $0.97 | drawdown_morning | — | $-160 |
| 2026-05-01 | Trade | 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 | CALL | 30W | 7295 | 7265 / 7295 / 7325 | — | — | 10:00 | 15:51 | 351 | $2.65 | $8.48 | $0.47 | drawdown_afternoon | — | $-218 |
| 2026-05-06 | Trade | CALL | 30W | 7370 | 7340 / 7370 / 7400 | — | — | 10:00 | 16:00 | 360 | $2.90 | $27.57 | $25.07 | cash_settled | — | $+2217 |
| 2026-05-07 | Trade | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |