Historical strategy performance showing how the system performs over 90 days of live trading
Total Return: How much your $10,000 starting account grew (or fell).
Win Rate: Percentage of trades that made money.
Max Drawdown: Worst peak-to-valley loss you'd experience.
Sharpe Ratio: Risk-adjusted returns (higher is better, 1.5+ is good).
💡 Realistic Expectations: A 68% win rate with 20-40% average profit per winning trade, controlled by 3% position sizing, should produce steady growth. Losses are capped at your premium paid (max -100% on option contract, but small % of account).
Study past price movements and see how trades would have played out in real-time. Watch the chart replay bar-by-bar!