Performance Analytics
Monthly P&L Consistency
Aggregated option points per month
Profit
Loss
Cumulative Equity Curve
Total point accumulation
+2,660 pts
Underwater Drawdown
Systematic risk profile
Max: -129.25
Weekly P&L · 115 Weeks
Option points per week
Strategy & Offer
Every pain point. Systematically eliminated.
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✓
Tilt & Revenge Trading: The system doesn't feel. No emotional re-entries after a loss. The algo closes and resets — you don't.
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✓
Holding Losers Too Long: Every trade has a pre-defined stop loss. Stops are cut automatically — no hesitation, no hope.
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✓
Overtrading: Max 2 trades/day, hard rule. No boredom entries. No chasing.
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✓
Overnight Risk: 100% same-day exits across live trades. Zero gap risk. Sleep is no longer a liability.
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✓
Inconsistency & Second-Guessing: Non-discretionary execution. The edge is the same today as it was in week 1.
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✓
Edge Uncertainty: 2 years of verified live data. 3.78× profit factor. This isn't a backtest. This happened.