● №143 SPY $740C OPEN +47.6%·№142 SPY $738C WIN +72.9%·№141 SPY $735C LOSS −44.7%·№140 SPY $742C WIN +51.2%·№139 SKIPPED · pre-FOMC·№138 SPY $730P WIN +38.4%·№137 SPY $733C WIN +66.0%·№136 SPY $725C LOSS −31.5%·№135 SKIPPED · outside window·№134 SPY $740C WIN +88.0%·● №143 SPY $740C OPEN +47.6%·№142 SPY $738C WIN +72.9%·№141 SPY $735C LOSS −44.7%·№140 SPY $742C WIN +51.2%·№139 SKIPPED · pre-FOMC·№138 SPY $730P WIN +38.4%·№137 SPY $733C WIN +66.0%·№136 SPY $725C LOSS −31.5%·№135 SKIPPED · outside window·№134 SPY $740C WIN +88.0%·
§ The Ledger

The Tape.

Every signal that fires. Every trade taken. Every one we passed on, with the reason. Normalized to $1,000 per position. Nothing gets deleted.

Total entries
13
public ledger
Win rate
70%
7 wins, 3 losses
Cumulative P&L
+$2,971
$1k per trade
Avg hold
1h 23m
intraday only
Skipped
2
passed signals
Sort
№ 144Win
May 14, 2:14 AM ET
SPY $740 C
Short call
ExpiryMay 26 · 12 DTE
Held0h 12m
Entry
May 14, 2:14 AM ET
Premium$7.17
SPY$740.18
Filled at ask
Exit
May 14, 2:17 AM ET
Premium$9.50
SPY$741.50
Target hit
P&L
+$325
+32.5%
Target hit
№ 143Win
May 12, 9:42 AM ET
SPY $740 C
Long call
ExpiryMay 19 · 6 DTE
Held—
Entry
May 12, 9:42 AM ET
Premium$4.20
SPY$738.40
Filled at ask
Exit
Premium$6.20
SPY$742.65
Target hit
P&L
+$476
+47.6%
Target hit
"Reclaim of $738 after morning flush. Held above the level on retest, took the long."
№ 142Win
May 12, 8:32 AM ET
SPY $738 C
Long call
ExpiryMay 16 · 3 DTE
Held1h 47m
Entry
May 12, 8:32 AM ET
Premium$2.95
SPY$736.10
Filled at ask
Exit
May 12, 10:19 AM ET
Premium$5.10
SPY$740.85
Target hit
P&L
+$729
+72.9%
Target hit
"Failed breakdown reclaim at $737. Took 75% off at T1, runner stopped at +35%."
№ 141Loss
May 11, 1:14 PM ET
SPY $735 C
Long call
ExpiryMay 16 · 4 DTE
Held0h 38m
Entry
May 11, 1:14 PM ET
Premium$3.80
SPY$734.50
Filled at ask
Exit
May 11, 1:52 PM ET
Premium$2.10
SPY$731.20
Stop hit
P&L
−$447
-44.7%
Stopped
"Long setup at $734 failed to hold. Cut at level break. Discipline over hope."
№ 139Skipped
May 10, 11:18 AM ET
Signal at $737
Reversal setup · long
Why we passed
"Pre-FOMC. Outside our morning window. Setup needed momentum we didn't have yet."
For the record
Would've stopped out 22 min later at roughly −34%.
№ 140Win
May 9, 10:21 AM ET
SPY $742 C
Long call
ExpiryMay 16 · 6 DTE
Held2h 14m
Entry
May 9, 10:21 AM ET
Premium$5.10
SPY$740.20
Filled at ask
Exit
May 9, 12:35 PM ET
Premium$7.72
SPY$744.10
Target hit
P&L
+$512
+51.2%
Target hit
"Trend continuation after PDH break. Held through lunch chop."
№ 138Win
May 9, 9:51 AM ET
SPY $730 P
Short put
ExpiryMay 16 · 6 DTE
Held1h 22m
Entry
May 9, 9:51 AM ET
Premium$4.20
SPY$733.10
Filled at ask
Exit
May 9, 11:13 AM ET
Premium$5.81
SPY$730.80
Target hit
P&L
+$384
+38.4%
Target hit
"Failed breakout rejection at $733 resistance. Quick scalp on the reversal."
№ 137Win
May 8, 10:12 AM ET
SPY $733 C
Long call
ExpiryMay 16 · 7 DTE
Held2h 8m
Entry
May 8, 10:12 AM ET
Premium$3.50
SPY$731.90
Filled at ask
Exit
May 8, 12:20 PM ET
Premium$5.81
SPY$735.40
Target hit
P&L
+$660
+66.0%
Target hit
"Reclaim above $732 with volume. Clean trend day."
№ 136Loss
May 8, 8:42 AM ET
SPY $725 C
Long call
ExpiryMay 15 · 6 DTE
Held0h 24m
Entry
May 8, 8:42 AM ET
Premium$4.10
SPY$724.30
Filled at ask
Exit
May 8, 9:06 AM ET
Premium$2.81
SPY$721.50
Stop hit
P&L
−$315
-31.5%
Stopped
"Long failed at first test. Early-morning rip-out before momentum confirmed. Took the hit."
№ 135Skipped
May 7, 2:34 PM ET
Signal at $728
Reversal setup · long
Why we passed
"Outside our morning entry window. Late-day reversals have lower confidence in our backtest."
For the record
Would've been a partial win. T1 hit, runner stopped EOD at flat.
№ 134Win
May 2, 9:55 AM ET
SPY $740 C
Long call
ExpiryMay 9 · 6 DTE
Held1h 53m
Entry
May 2, 9:55 AM ET
Premium$3.25
SPY$738.80
Filled at ask
Exit
May 2, 11:48 AM ET
Premium$6.11
SPY$743.20
Target hit
P&L
+$880
+88.0%
Target hit
"Big trend day. Reclaim, retest, runner. Took T2 at +88%."
№ 133Loss
May 1, 10:05 AM ET
SPY $728 P
Short put
ExpiryMay 9 · 7 DTE
Held0h 41m
Entry
May 1, 10:05 AM ET
Premium$2.80
SPY$730.40
Filled at ask
Exit
May 1, 10:46 AM ET
Premium$1.65
SPY$733.10
Stop hit
P&L
−$411
-41.1%
Stopped
"Short failed at $730 retest. Cut on level reclaim, no hesitation."
№ 132Win
Apr 30, 10:38 AM ET
SPY $731 C
Long call
ExpiryMay 9 · 8 DTE
Held2h 14m
Entry
Apr 30, 10:38 AM ET
Premium$3.90
SPY$729.60
Filled at ask
Exit
Apr 30, 12:52 PM ET
Premium$6.45
SPY$733.90
Target hit
P&L
+$654
+65.4%
Target hit
"Morning reclaim at the level. Held through midday, exited on momentum stall."