Return
—
Win rate
—
Trades
—
closed
Max drop
—
peak to trough
Account value
Why we trade — or skip
Selling options is like selling insurance. It only makes money when the premium charged is bigger than the real risk. Our agent measures both and refuses to trade when it isn't being paid enough.
Open positions
Decision funnel
Most candidates are rejected. That is the system working — the gates run before any order is sent.