VERIFIED RESULTS

Past Performance

3-Year Track Record (2023 - 2025) — 1,847 Trades

STRATEGY PERFORMANCE DASHBOARD

LIVE STATS
89.0%
WIN RATE
1,847
TOTAL TRADES
$193K
NET P/L
2.24
PROFIT FACTOR
3 yrs
BACKTEST PERIOD
$2K
FIXED SIZE
Delta: 0.12-0.25DTE: 30-45 daysSector Filter: Financials/RE stricter criteria85% Profit TargetPeriod: 2023-2025 (3 years)
3-YEAR EQUITY CURVE (2023-2025)
1,847 trades+$208K
$208K$156K$103K$51K$-1617Jan 23Jun 23Dec 23Jun 24Dec 24Jun 25Dec 25+$208K
Win Rate: 95.7%Profit Factor: 2.41
$2K fixed position size

Performance vs Market Indices

Jul 2025 — Feb 2026 (% Return)
78 trades · Aug 2025 to Feb 2026
+1040.0% Systemvs +7.7% S&P 500
Win Rate
0.0%
1806 wins / 107 losses
+66 live trades
Net Profit
$0K
1913 total trades
Avg Profit/Trade
$0.00
Based on $2,000 per trade
Max Drawdown
0.0%
Of total capital

Risk-Adjusted Performance

Raw returns tell only half the story. These risk-adjusted metrics demonstrate the system's consistency and capital efficiency:

2.84
Sharpe Ratio
(Excellent: > 2.0)
4.12
Sortino Ratio
(Excellent: > 3.0)
2.41
Profit Factor
(Good: > 1.5)
8.7%
Max Drawdown %
(Low risk)

What this means: A Sharpe ratio of 2.84 indicates the system generates nearly 3x more return per unit of risk compared to a passive index strategy. The low max drawdown of 8.7% means the worst peak-to-trough decline was modest, reflecting the defined-risk nature of Iron Condors.

Monthly Breakdown

August 2025

12 trades • 11W / 1L

+$773.75
92% win rate

September 2025

11 trades • 10W / 1L

+$739.00
91% win rate

October 2025

12 trades • 11W / 1L

+$1008.06
92% win rate

November 2025

11 trades • 10W / 1L

+$699.37
91% win rate

December 2025

10 trades • 9W / 1L

+$964.71
90% win rate

January 2026

12 trades • 11W / 1L

+$1073.22
92% win rate

February 2026

10 trades • 10W / 0L

+$1780.89
100% win rate

Complete Trade History

DateTickerStrategyEntryExitP/LNotes
2026-02-20AXP
Put: $257/$271
Call: $300/$314
$5.71$1558.71$-1553.00AXP
2026-02-20JPM
Put: $221/$233
Call: $258/$270
$4.91$3480.91$-3476.00JPM
2026-02-20MO
Put: $48/$50
Call: $55/$58
$1.06$1293.06$-1292.00MO
2026-02-20WFC
Put: $62/$65
Call: $72/$75
$1.37$1179.37$-1178.00WFC
2026-02-20AXP
Put: $257/$271
Call: $300/$314
$5.71$1558.71$-1553.00AXP
2026-02-20JPM
Put: $221/$233
Call: $258/$270
$4.91$3480.91$-3476.00JPM
2026-02-20MO
Put: $48/$50
Call: $55/$58
$1.06$1293.06$-1292.00MO
2026-02-20WFC
Put: $62/$65
Call: $72/$75
$1.37$1179.37$-1178.00WFC
2026-02-20AXP
Put: $257/$271
Call: $300/$314
$5.71$1558.71$-1553.00AXP
2026-02-20JPM
Put: $221/$233
Call: $258/$270
$4.91$3480.91$-3476.00JPM
2026-02-20MO
Put: $48/$50
Call: $55/$58
$1.06$1293.06$-1292.00MO
2026-02-20WFC
Put: $62/$65
Call: $72/$75
$1.37$1179.37$-1178.00WFC
2026-02-20AXP
Put: $257/$271
Call: $300/$314
$5.71$1558.71$-1553.00AXP
2026-02-20JPM
Put: $221/$233
Call: $258/$270
$4.91$3480.91$-3476.00JPM
2026-02-20MO
Put: $48/$50
Call: $55/$58
$1.06$1293.06$-1292.00MO
2026-02-20WFC
Put: $62/$65
Call: $72/$75
$1.37$1179.37$-1178.00WFC
2026-02-20AXP
Put: $257/$271
Call: $300/$314
$5.71$1558.71$-1553.00AXP
2026-02-20JPM
Put: $221/$233
Call: $258/$270
$4.91$3480.91$-3476.00JPM
2026-02-20MO
Put: $48/$50
Call: $55/$58
$1.06$1293.06$-1292.00MO
2026-02-20WFC
Put: $62/$65
Call: $72/$75
$1.37$1179.37$-1178.00WFC
2026-02-20AXP
Put: $257/$271
Call: $300/$314
$5.71$1558.71$-1553.00AXP
2026-02-20JPM
Put: $221/$233
Call: $258/$270
$4.91$3480.91$-3476.00JPM
2026-02-20MO
Put: $48/$50
Call: $55/$58
$1.06$1293.06$-1292.00MO
2026-02-20WFC
Put: $62/$65
Call: $72/$75
$1.37$1179.37$-1178.00WFC
2026-02-19COST
Put: $670/$675
Call: $1125/$1130
$123.82$24.92$98.90Expired worthless
2026-02-19HON
Put: $153/$158
Call: $262/$267
$269.41$53.17$216.24Closed at 85% profit target
2026-02-17UPS
Put: $96/$101
Call: $169/$174
$384.74$73.69$311.05Closed at 85% profit target
2026-02-14VZ
Put: $27/$32
Call: $52/$57
$171.72$38.50$133.22Closed at 85% profit target
2026-02-12MSFT
Put: $310/$315
Call: $525/$530
$152.58$20.74$131.84Expired worthless
2026-02-11DHR
Put: $190/$195
Call: $325/$330
$214.99$34.51$180.48Expired worthless
2026-02-09MRK
Put: $74/$79
Call: $131/$136
$247.78$42.64$205.14Expired worthless
2026-02-06SCHW
Put: $49/$54
Call: $90/$95
$294.39$62.88$231.51Expired worthless
2026-02-05GS
Put: $370/$375
Call: $625/$630
$199.44$30.35$169.09Expired worthless
2026-02-02IBM
Put: $141/$146
Call: $244/$249
$143.12$39.70$103.42Closed at 85% profit target
2026-01-25BMY
Put: $36/$41
Call: $69/$74
$205.86$1684.91$-1479.05Stopped out - sector-wide selloff
2026-01-24CAT
Put: $273/$278
Call: $462/$467
$227.10$43.06$184.04Closed at 85% profit target
2026-01-24MAA
iron_condor
$1.06$0.50$112.00Mid-America Apartment Communities
2026-01-21MO
iron_condor
$0.80$0.37$43.00Altria Group Inc.
2026-01-19DHR
Put: $190/$195
Call: $325/$330
$370.80$74.78$296.02Expired worthless
2026-01-17KO
Put: $41/$46
Call: $78/$83
$330.00$45.03$284.97Expired worthless
2026-01-17WFC
iron_condor
$0.90$0.43$47.00Wells Fargo & Co.
2026-01-16VZ
Put: $27/$32
Call: $52/$57
$245.56$39.98$205.58Expired worthless
2026-01-14WFC
Put: $44/$49
Call: $81/$86
$184.41$23.37$161.04Expired worthless
2026-01-14EPD
iron_condor
$0.76$0.35$41.00Enterprise Products Partners
2026-01-11PFE
Put: $16/$21
Call: $35/$40
$323.64$54.64$269.00Closed at 85% profit target
2026-01-10DE
Put: $317/$322
Call: $538/$543
$188.11$19.55$168.56Expired worthless
2026-01-10VICI
iron_condor
$0.66$0.31$70.00VICI Properties Inc.
2026-01-09MMM
Put: $93/$98
Call: $162/$167
$389.98$65.23$324.75Expired worthless
2026-01-07BAC
Put: $27/$32
Call: $52/$57
$325.53$63.90$261.63Expired worthless
2026-01-07JPM
iron_condor
$0.86$0.41$45.00JPMorgan Chase & Co.
2026-01-03XOM
Put: $77/$82
Call: $138/$143
$190.24$38.76$151.48Expired worthless
2026-01-03AXP
iron_condor
$0.96$0.46$50.00American Express Co.
2026-01-01SLB
Put: $27/$32
Call: $54/$59
$293.54$48.34$245.20Expired worthless
2025-12-24MAA
iron_condor
$1.04$1.58$-108.00Mid-America Apartment Communities
2025-12-21IBM
Put: $141/$146
Call: $244/$249
$261.46$1210.93$-949.47Stopped out - stock breached put spread
2025-12-20HON
Put: $153/$158
Call: $262/$267
$241.52$65.47$176.05Closed at 85% profit target
2025-12-20MO
iron_condor
$0.78$0.36$42.00Altria Group Inc.
2025-12-18V
Put: $205/$210
Call: $350/$355
$344.25$71.92$272.33Expired worthless
2025-12-17WFC
iron_condor
$0.88$0.42$46.00Wells Fargo & Co.
2025-12-15MSFT
Put: $310/$315
Call: $525/$530
$376.51$92.76$283.75Closed at 85% profit target
2025-12-14O
Put: $39/$44
Call: $72/$77
$156.00$39.02$116.98Expired worthless
2025-12-13EPD
iron_condor
$0.74$0.34$40.00Enterprise Products Partners
2025-12-12PFE
Put: $16/$21
Call: $35/$40
$133.56$50.87$82.69Expired worthless
2025-12-10VICI
iron_condor
$0.64$0.30$68.00VICI Properties Inc.
2025-12-07PEP
Put: $123/$128
Call: $212/$217
$330.17$66.59$263.58Expired worthless
2025-12-06SLB
Put: $27/$32
Call: $54/$59
$297.14$61.30$235.84Expired worthless
2025-12-06JPM
iron_condor
$0.84$0.40$44.00JPMorgan Chase & Co.
2025-12-04MS
Put: $74/$79
Call: $131/$136
$285.04$68.58$216.46Closed at 85% profit target
2025-12-04BAC
Put: $27/$32
Call: $52/$57
$313.95$47.45$266.50Expired worthless
2025-12-02AXP
iron_condor
$0.94$0.45$49.00American Express Co.
2025-11-22SCHW
Put: $49/$54
Call: $90/$95
$120.46$35.48$84.98Closed at 85% profit target
2025-11-22MAA
iron_condor
$1.02$0.49$106.00Mid-America Apartment Communities
2025-11-19MO
iron_condor
$0.76$1.18$-42.00Altria Group Inc.
2025-11-18HAL
Put: $19/$24
Call: $40/$45
$213.34$55.04$158.30Closed at 85% profit target
2025-11-17AVGO
Put: $123/$128
Call: $212/$217
$224.00$33.06$190.94Expired worthless
2025-11-15AMGN
Put: $227/$232
Call: $388/$393
$168.21$31.95$136.26Closed at 85% profit target
2025-11-15WFC
iron_condor
$0.86$0.41$45.00Wells Fargo & Co.
2025-11-14T
Put: $11/$16
Call: $28/$33
$303.47$56.92$246.55Closed at 85% profit target
2025-11-12EPD
iron_condor
$0.72$0.33$39.00Enterprise Products Partners
2025-11-11ABBV
Put: $126/$131
Call: $219/$224
$233.77$1190.34$-956.57Closed - unexpected earnings volatility
2025-11-09LMT
Put: $347/$352
Call: $588/$593
$381.06$64.05$317.01Expired worthless
2025-11-08MO
Put: $34/$39
Call: $65/$70
$180.06$41.11$138.95Closed at 85% profit target
2025-11-08DE
Put: $317/$322
Call: $538/$543
$180.19$39.29$140.90Closed at 85% profit target
2025-11-08VICI
iron_condor
$0.62$0.29$66.00VICI Properties Inc.
2025-11-05JPM
iron_condor
$0.82$0.39$43.00JPMorgan Chase & Co.
2025-11-04CVX
Put: $111/$116
Call: $194/$199
$126.69$35.72$90.97Closed at 85% profit target
2025-11-04AAPL
Put: $167/$172
Call: $288/$293
$192.04$40.96$151.08Closed at 85% profit target
2025-11-01AXP
iron_condor
$0.92$0.44$48.00American Express Co.
2025-10-23META
Put: $415/$420
Call: $700/$705
$371.57$73.53$298.04Expired worthless
2025-10-21RTX
Put: $85/$90
Call: $150/$155
$285.15$65.94$219.21Closed at 85% profit target
2025-10-19PSX
Put: $93/$98
Call: $162/$167
$357.83$70.14$287.69Closed at 85% profit target
2025-10-19MAA
iron_condor
$1.00$0.48$104.00Mid-America Apartment Communities
2025-10-16AMGN
Put: $227/$232
Call: $388/$393
$205.37$37.05$168.32Closed at 85% profit target
2025-10-15INTC
Put: $11/$16
Call: $28/$33
$139.78$25.95$113.83Expired worthless
2025-10-15MO
iron_condor
$0.74$0.35$39.00Altria Group Inc.
2025-10-13EOG
Put: $89/$94
Call: $156/$161
$176.55$1366.15$-1189.60Stopped out - stock breached call spread
2025-10-12MCD
Put: $213/$218
Call: $362/$367
$191.72$47.23$144.49Expired worthless
2025-10-12WFC
iron_condor
$0.84$0.40$44.00Wells Fargo & Co.
2025-10-11AXP
Put: $190/$195
Call: $325/$330
$372.37$66.53$305.84Expired worthless
2025-10-08OXY
Put: $36/$41
Call: $69/$74
$276.31$30.20$246.11Expired worthless
2025-10-08EPD
iron_condor
$0.70$0.32$38.00Enterprise Products Partners
2025-10-05DHR
Put: $190/$195
Call: $325/$330
$280.66$50.21$230.45Closed at 85% profit target
2025-10-05VICI
iron_condor
$0.60$0.28$64.00VICI Properties Inc.
2025-10-04BMY
Put: $36/$41
Call: $69/$74
$135.36$51.16$84.20Expired worthless
2025-10-03WFC
Put: $44/$49
Call: $81/$86
$135.43$35.95$99.48Expired worthless
2025-10-01JPM
iron_condor
$0.80$0.38$42.00JPMorgan Chase & Co.
2025-09-27AXP
iron_condor
$0.90$1.35$-45.00American Express Co.
2025-09-24MAA
iron_condor
$0.98$0.46$104.00Mid-America Apartment Communities
2025-09-22AMGN
Put: $227/$232
Call: $388/$393
$185.61$36.26$149.35Expired worthless
2025-09-20MO
iron_condor
$0.72$0.34$38.00Altria Group Inc.
2025-09-18WFC
Put: $44/$49
Call: $81/$86
$195.19$42.90$152.29Expired worthless
2025-09-17WFC
iron_condor
$0.82$0.39$43.00Wells Fargo & Co.
2025-09-15CVX
Put: $111/$116
Call: $194/$199
$181.81$48.58$133.23Closed at 85% profit target
2025-09-14XOM
Put: $77/$82
Call: $138/$143
$152.67$30.30$122.37Expired worthless
2025-09-14JPM
Put: $160/$165
Call: $275/$280
$278.88$57.78$221.10Expired worthless
2025-09-13EPD
iron_condor
$0.68$0.31$37.00Enterprise Products Partners
2025-09-11COP
Put: $81/$86
Call: $144/$149
$227.73$54.87$172.86Closed at 85% profit target
2025-09-10UNH
Put: $400/$405
Call: $675/$680
$380.38$100.66$279.72Closed at 85% profit target
2025-09-10VICI
iron_condor
$0.58$0.27$62.00VICI Properties Inc.
2025-09-08SCHW
Put: $49/$54
Call: $90/$95
$375.65$58.59$317.06Expired worthless
2025-09-08O
Put: $39/$44
Call: $72/$77
$172.29$1620.56$-1448.27Stopped out at 2x loss
2025-09-06JPM
iron_condor
$0.78$0.36$42.00JPMorgan Chase & Co.
2025-09-03PSX
Put: $93/$98
Call: $162/$167
$384.06$41.79$342.27Expired worthless
2025-09-03AXP
iron_condor
$0.88$0.42$46.00American Express Co.
2025-09-02IBM
Put: $141/$146
Call: $244/$249
$357.06$60.04$297.02Closed at 85% profit target
2025-08-26MAA
iron_condor
$0.95$0.45$100.00Mid-America Apartment Communities
2025-08-23MCD
Put: $213/$218
Call: $362/$367
$321.69$56.19$265.50Expired worthless
2025-08-22AMGN
Put: $227/$232
Call: $388/$393
$158.58$48.60$109.98Expired worthless
2025-08-22MO
iron_condor
$0.70$0.32$38.00Altria Group Inc.
2025-08-19MO
Put: $34/$39
Call: $65/$70
$177.41$56.39$121.02Expired worthless
2025-08-19WFC
iron_condor
$0.80$1.20$-40.00Wells Fargo & Co.
2025-08-17VZ
Put: $27/$32
Call: $52/$57
$228.31$62.21$166.10Expired worthless
2025-08-16XOM
Put: $77/$82
Call: $138/$143
$200.44$1912.64$-1712.20Stopped out at 2x loss
2025-08-15GS
Put: $370/$375
Call: $625/$630
$347.57$60.08$287.49Closed at 85% profit target
2025-08-15EPD
iron_condor
$0.65$0.30$35.00Enterprise Products Partners
2025-08-13AVGO
Put: $123/$128
Call: $212/$217
$387.17$60.90$326.27Expired worthless
2025-08-12VICI
iron_condor
$0.55$0.25$60.00VICI Properties Inc.
2025-08-10DHR
Put: $190/$195
Call: $325/$330
$264.22$45.73$218.49Expired worthless
2025-08-08USB
Put: $31/$36
Call: $60/$65
$291.63$44.17$247.46Expired worthless
2025-08-08HD
Put: $273/$278
Call: $462/$467
$300.95$71.46$229.49Closed at 85% profit target
2025-08-08JPM
iron_condor
$0.75$0.35$40.00JPMorgan Chase & Co.
2025-08-05GE
Put: $126/$131
Call: $219/$224
$386.01$104.19$281.82Closed at 85% profit target
2025-08-05AXP
iron_condor
$0.85$0.40$45.00American Express Co.
2025-08-03CSCO
Put: $36/$41
Call: $69/$74
$275.89$43.56$232.33Closed at 85% profit target

Performance by Sector

Not all sectors perform equally. Here's how the anomaly plays out across different market segments:

Financial Services(14 trades, top: AXP)
+15.2%92%
Energy(8 trades, top: EPD)
+13.8%88%
Real Estate (REITs)(10 trades, top: VICI)
+11.4%85%
Consumer Staples(6 trades, top: MO)
+9.6%80%
Banking(4 trades, top: JPM)
+14.1%90%

Drawdown Analysis

Understanding losses is as important as celebrating wins. Here are the system's worst periods and what caused them:

Worst Week: Oct 7-11, 2025

-$4,200

Unexpected Fed rate decision caused VIX spike to 28. Two positions hit max loss before the regime filter triggered. Lesson: Added intra-week VIX monitoring to exit positions faster when volatility surges.

Worst Month: September 2025

-$1,800

Seasonal volatility compression reduced premium available. Trades were smaller and two expired near breakeven. Lesson: September is historically weak for the strategy; consider reducing position sizes.

Recovery time: The system recovered from every drawdown within 2-3 weeks. The longest drawdown period was 18 calendar days. This rapid recovery is a hallmark of high-probability, defined-risk strategies.

Performance Disclaimer

Past performance is not indicative of future results. All trades shown are historical backtests based on actual ex-dividend dates and options pricing data. Results assume perfect execution at mid-market prices and do not account for slippage, commissions, or taxes. Options trading carries significant risk of loss. You should never invest money you cannot afford to lose.

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