Live testing · not a win-rate ad
Simulated trade history
SIMULATED RESULTS NOT LIVE MONEY. No advertised win rate until 20 closed paper tickets. Losers stay on the table. This table lists open or closed paper tickets only. Weeks with no setup publish as no ticket — they are not rows.
Institutional traders often call this a trade blotter. Public paper blotter of Sector Selector Plays. Only open or closed paper tickets appear here. Ticker, structure, expiration, strikes, and the published fill are on the table. Weeks with no setup are noted in the footnote, not as table rows. We do not invent premiums, P&L, or a win rate.
- SIMULATED RESULTS NOT LIVE MONEY.
- No advertised win rate until 20 closed paper tickets.
- Losers stay on the table.
- Weeks with no setup publish as no ticket.
Open tickets
—
Closed paper tickets
—
Advertised win rate
Not advertised — 0 of 20 closed paper tickets
Simulated trade history
Paper blotter · dated · losers stay
Rows load from the public ledger. ETF symbols are public. Only open or closed paper tickets appear in this table. Simulated. Not advice.
| Date | ETF | Structure | Expiration | Long | Short | Entry Debit | Status | Exit | P&L |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-14 | XLE | Long naked CALL, 30–60 DTE | Oct 16, 2026 | 66 | — | $1.94 paper fill | OPEN | — | SIMULATED — |
| 2026-09-14 | XLE | Debit call spread, 30–60 DTE | Oct 16, 2026 | 66 | 68 | $0.75 paper fill | OPEN | — | SIMULATED — |
| 2026-08-30 | XLV | Debit call spread, 30–60 DTE | Oct 16, 2026 | 170 | 175 | $3.83 paper fill | OPEN | — | SIMULATED — |
Fri 2 Oct lock: Energy #1 (89), XLK #2 (82). Papers OPEN. Zero closed — no win-rate ad. SIMULATED RESEARCH · BOOK FACT · NOT A TICKET.
This month’s plan
Founding 1,000 stay free
The blotter shows ticker, structure, and status. Entry, exit, and invalidation still go out on the list. Simulated. Publisher, not an adviser. Not financial advice.