Outlytic Outcomes REAL DATA · v1.0.32

Actual option snapshots + locked recommendations + conservative automatic grading.

RecorderHEALTHY2026-10-16T08:47:57.624540+00:00

Snapshots today00 contracts

Scans captured8176 recommendations

Pending grades041 complete · 135 no-fill

Model EV / trade$+117.44

Conservative realized EV$-98.03

Executable win rate14.6%

Model → execution difference$-215.47

Primary grading policy: buy at ask + 10% spread slippage; sell at bid − slippage; reverse conservatively at exit; $0.65/contract/leg each way; every leg must have a valid quote; spread >35% is rejected; no target quote within five minutes = NO FILL. No midpoint fantasy fills.

Density

System scoreboard · SPY

Fast evidence summary. The detailed tables remain intact under their system tabs and under All Data.

Option AI · options

$-98.03

41 executable grades · 14.6% win
$-4019.30 total realized P/L

Option AI · underlying

-0.319%

9 underlying grades · 11.1% direction
0 stored AI forecast · 9 directional fallback

My Predictions · options

$+1.02

209 executable grades · 33.5% win
$+213.70 total realized P/L

My Predictions · underlying

+0.085%

209 underlying grades · 58.4% direction
One prediction event = one underlying grade

Gap / Pivot · options

$+15.37

151 executable grades · 41.1% win
$+2320.60 total realized P/L

Gap / Pivot · underlying

-0.007%

159 EOD grades · 50.3% direction
Underlying evidence only — not option P/L.

Extreme Z · options

Phase 2

Reserved for event-triggered option-chain tracking
No option P/L is being inferred or backfilled.

Extreme Z · underlying

Collecting

0 completed 14-session grades · no accuracy yet
Shared 14-session scoreboard benchmark; full 1–63 session curves below.

Volatility Bands · options

$+7.43

95 finalized target grades · 91.6% win
$+706.20 total finalized P/L

Volatility Bands · tracker

$+14.70

1 open spreads · 1 with current EOD mark
210 sparse EOD path marks stored

Quant Intelligence · calibration

Collecting

0 graded P/Q runs · 0 pending

Cumulative executable option P/L

Option AI, My Predictions, Gap/Pivot and Volatility Bands use executable-style option-dollar outcomes. Gap/Pivot uses its locked ATM benchmark only; Volatility Bands counts only finalized selected-horizon target grades. All systems share the same target-date axis; cumulative totals carry forward on dates with no newly completed grades.

Option AIMy PredictionsGap / PivotVolatility Bands

Option AI · daily realized P/L

Most recent completed target dates.

Option AI · EV vs realized P/L

Each dot is a completed recommendation. A useful EV model should show positive relationship.

Quant Intelligence · Outcomes

Calibration ledger for Option AI's physical P distribution versus the option market's risk-neutral Q distribution. Each run is locked at analysis time and graded after its modeled target.

Runs captured00 graded · 0 pending

5–95% P coverage—Target ≈90% when calibrated

Median |price error|—

Direction accuracy—

RV forecast MAE—

Vol Edge accuracy—

Gamma-rent movement hit—

Average model health—

Interpretation: P coverage and price/RV errors test the forecasting layer. P−Q edge buckets test whether larger disagreement with market-implied probabilities corresponds to larger realized advantage. Vol Edge tests whether forecast realized volatility correctly falls above or below market IV. These are kept separate from executable option P/L so forecast quality and option translation can be diagnosed independently.

Profitability research · where Quant edge survives execution

Research stageOBSERVATION ONLYLOW confidence · 0 executable Quant grades

Avg realized P/LCollectingExecutable option result, not underlying return

Total realized P/L$+0.00win rate collecting

Avg modeled EV—Locked expected option P/L at analysis time

EV → realized gap—Negative = model expectancy is outrunning realized P/L

Strongest observed profitability subsets

Research-only. A subset needs at least 5 executable P/L grades to appear here; live gating still follows the 30 / 100 sample thresholds.

Dimension	Best observed subset	N	Avg P/L	Win
Model health	Collecting	—	—	—
P−Q edge	Collecting	—	—	—
Regime	Collecting	—	—	—
Robustness	Collecting	—	—	—

Selector that is monetizing best

Compares AI #1, RAW Pure Quant #1, CAL Pure Quant #1, Final #1 and CAL Final #1 on candidate runs with executable realized P/L. New CAL selectors begin collecting only after v2.8.2 scans.

Collecting candidate-level realized P/L.

How Quant Intelligence can become more profitable: do not optimize for direction accuracy or trade count alone. First calibrate P width so P EV is not inflated by over-wide tails; then require executable value to survive bid/ask and slippage; then use Outcomes to discover whether edge is stable inside particular P−Q, health, regime and robustness buckets; finally keep only selectors that add realized P/L versus AI #1 out of sample. The panel remains research-only until samples are large enough.

• Collect more executable grades before adding live profitability gates; use Outcomes to identify stable positive subsets rather than optimize on tiny samples.

Distribution calibration · expected vs realized coverage

Mean |calibration error|CollectingAcross bands with enough stored percentile data

Full-grid graded runs00 graded runs total · older runs may only contain P05/P50/P95

Mean sharpness scoreCollectingHigher = tighter intervals. Compare only alongside calibration.

Interval	Expected	Actual	Calibration error	Mean interval width	Width / P50	Sharpness score
P05–P95	90.0%	—	—	—	—	—
P10–P90	80.0%	—	—	—	—	—
P25–P75	50.0%	—	—	—	—	—
P36.788–P73.576	36.8%	—	—	—	—	—

How to read it: Actual coverage above Expected means the forecast interval may be too wide; below Expected means it may be too narrow. A well-calibrated model should approach each target as the sample grows. Mean interval width is the standard sharpness diagnostic: narrower is better only if calibration is preserved. Coverage above target suggests intervals may be too wide; coverage below target suggests they may be too narrow. Mean interval width is the standard sharpness diagnostic. The displayed sharpness score is an Outlytic convenience index: 100/(1 + mean width % of P50), so higher means tighter. The dispersion multiplier is a retrospective research estimate only and is not applied to live forecasts, rankings, or P EV.

P dispersion research · raw vs calibrated shadow

Dispersion statusCOLLECTINGBased on signed coverage error across available bands

Current sigma multiplier1.00xRaw physical P distribution

Estimated calibrated sigmaCollectingResearch-only retrospective fit

Estimated width change—Approximate change versus raw interval width

ConfidenceLOW0 full-grid graded runs

Research stageObservation only<30 observe · 30–99 experimental · 100+ eligible

Raw mean |error|—

Shadow mean |error|—In-sample preview only

Interval	Expected	Raw actual	Raw error	Shadow actual	Shadow error	N	Raw width	Shadow width
Collecting enough graded percentile data to estimate a shadow dispersion multiplier.

Research guardrail: P CALIBRATED is a shadow, retrospective rescaling of each forecast around its own P50. It is shown to measure whether a narrower or wider P would have improved historical coverage. Option AI may now display and log the CAL shadow beside RAW, but it does not change the official live P forecast, RAW Pure Quant winner, Final Outlytic winner, or trade routing. The shadow fit is in-sample, so improvement here is not proof of out-of-sample edge. Scalar log-distance rescaling around each forecast P50; retrospective coverage fit across available P intervals.

Data hygiene: Simulator runs without a usable market Q distribution are now skipped automatically. Existing bad/no-data Simulator P/Q rows can be removed without touching Option AI, My Predictions, Gap/Pivot, or other valid Outcomes data.

Recent P/Q runs · selective cleanup

Captured	Source	Ticker	P50	Q50	Status	Action
No Quant Intelligence runs captured yet.

Option AI → P/Q reranker scoreboard

AI #1 · avg realized P/LCollecting0 graded picks · —

RAW Pure Quant #1 · avg P/LCollecting0 graded picks · —

CAL Pure Quant #1 · avg P/LCollecting0 graded picks · shadow selector

Final Outlytic #1 · avg P/LCollecting0 graded picks · —

CAL Final #1 · avg P/LCollecting0 graded picks · shadow 65/35 blend

Final − AI P/L lift—Waiting for paired grades

Winner rank · AI—Average rank assigned to the eventual best realized candidate

Winner rank · Quant—

Winner rank · Final—

P/Q changed AI winner—0 candidate runs graded

Why this exists: Option AI remains the candidate generator. P/Q is judged as a second-stage reranker. RAW and CAL selectors are tracked independently so Outlytic can prove whether Outcomes calibration improves selection instead of assuming that it does.

Recent candidate funnels · Final top 3

Captured	Ticker	Strategy	AI #	Q #	Final #	Core	Quant	Final	P POP	Q POP	P−Q POP	P EV	Q EV	Value edge	Actual P/L	Actual #
No candidate-level P/Q funnels captured yet.

Model Health → realized forecast error / P&L

A useful health score should correspond to lower realized error and, eventually, better executable P/L.

Health	Median \|error\|	Direction	Avg P/L	Win
90–100	—	—	—	—
80–89	—	—	—	—
70–79	—	—	—	—
<70	—	—	—	—

Probability Edge calibration / monetization

Buckets use |P−Q| magnitude. Realized advantage tests calibration; executable P/L tests whether the disagreement was actually monetizable.

\|P−Q\| bucket	Avg predicted edge	Actual − Q	Avg P/L	Win
0–2 pp	—	—	—	—
2–5 pp	—	—	—	—
5–10 pp	—	—	—	—
10+ pp	—	—	—	—

Performance by regime

Regime	N	Median \|price error\|	Direction accuracy	Vol Edge accuracy	P/L N	Avg P/L	Win
Waiting for graded Quant Intelligence runs.

Performance by robustness

Robustness	N	Median \|price error\|	P/L N	Avg P/L	Win
Waiting for robustness-tagged Quant runs.

Recent locked P/Q forecasts

Captured	Source	Ticker	Target	P50	Q50	Vol Edge	Robustness	P−Q edge	Regime	Health	Quant	Blend	Status	Actual	\|Error\|	90% hit	Realized vol	RV error	Vol edge hit	Actual P/L
No Quant Intelligence runs captured yet. New Option AI scans will populate this automatically.

Option AI · Charts

Options and underlying are shown as separate evidence layers so a forecasting problem can be distinguished from an option-translation problem.

Option AI · options

Win rate by ticker

Completed executable option grades only.

EV → Realized Gap by ticker

Negative means realized P/L trailed modeled EV. This is not pure execution cost.

Strategy-family average realized P/L

Lets the strategy families compete on actual executable outcomes.

Option AI · underlying

Cumulative signal-return points

Sum of signal-adjusted underlying percentage moves. One locked scan + target is counted once.

Daily underlying signal return

Positive means the locked AI direction was correct that day on average.

Underlying direction accuracy by ticker

Stored AI forecast direction is preferred; older compatible scans may use locked directional recommendation consensus.

My Predictions · Charts

The underlying prediction is graded once per prediction event; option translations remain separate executable-dollar experiments.

My Predictions · options

Option translation · average P/L

ATM directional vs prediction-level vertical and future standardized translations.

Option P/L by ticker

Completed My Predictions option experiments.

My Predictions · underlying

Cumulative signal-return points

Sum of signal-adjusted underlying percentage moves across unique prediction events.

Daily underlying signal return

Direction-adjusted underlying move by target date.

Underlying direction accuracy by ticker

One prediction snapshot + direction = one test, so option translations never double-count it.

Gap / Pivot · Charts

Two evidence layers: ATM option dollars from archived real market snapshots for TRADE READY signals, plus the original underlying signal grades.

Gap / Pivot · options

Cumulative ATM option P/L

One-contract ATM call/put benchmark from recorded option snapshots. TRADE READY observations only.

Daily realized option P/L

Conservative P/L using the archived raw entry and target option snapshots.

Option P/L by setup

Average ATM option P/L for each Gap/Pivot setup family.

Option P/L by score

Tests whether stronger setup scores also monetize better.

Option P/L by ticker

Average completed ATM benchmark P/L.

Gap / Pivot · underlying

Cumulative signal-return points

Sum of signal-adjusted underlying percentage moves. One COMPLETE EOD Gap/Pivot grade is counted once.

Daily underlying signal return

Direction-adjusted EOD underlying move by target date.

Underlying direction accuracy by ticker

One COMPLETE EOD Gap/Pivot grade = one direction test.

Gap / Pivot · setup / horizon diagnostics

Direction accuracy by setup

Gap Continuation, Gap Fill and Failed Gap Reversal.

Direction accuracy by score

Tests whether 6/6 discriminates better setups than 4/6.

Performance by horizon

30m, 60m, EOD, next open and next close.

The option lane is dollar P/L; the underlying lane remains percentage signal evidence. They are intentionally reported separately.

Extreme Z · Outcomes

Event-driven underlying tracker for Highest / Lowest Only & Z ±2. Dynamic qualifying tickers are recorded only when the signal exists; scanner non-matches are never copied into Outcomes.

Events

One ticker + signal date + direction = one event
Multiple Z windows merge into the same event

Long · new lowest ≤ −2

Next-session open entry
Research horizons 1 → 63 sessions

Short · new highest ≥ +2

Next-session open entry
14 sessions is the initial primary hypothesis

Open events

Any event still waiting for entry or a forward horizon

Unique tickers

Dynamic qualifying set; not a fixed-18-instrument comparison

Completed horizon grades

Underlying price-return evidence only
Options intentionally deferred

Canonical strategy: NEW LOWEST + Z ≤ −2 → LONG; NEW HIGHEST + Z ≥ +2 → SHORT. Signal price is informational; executable benchmark entry is the next regular-session open. Split-crossing grades are excluded instead of distorted. Dividends are not included in this price-return benchmark.

Forward outcome curve

Average signal-return by holding horizon

Positive always means the signal worked. LONG uses the underlying return; SHORT reverses its sign.

LONG · new lowestSHORT · new highest

Direction win rate by holding horizon

Lets the data tell us whether ~14 sessions is actually best for shorts and how long lows need to mean-revert.

LONGSHORT

Horizon evidence

Side	Horizon	N	Win rate	Avg signal return	Median	Avg MFE	Avg MAE
Waiting for forward horizons to complete. No historical mass backfill is created by v1.0.20.

Recent Extreme Z events

Signal date	Ticker	Side	Z	Windows	Signal px	Entry session	Entry open	1d	3d	5d	10d	14d	21d	42d	63d
No qualifying forward Extreme Z events captured yet.

Volatility Bands · Options Outcomes

Defined-risk credit spreads selected from the Volatility Bands page. Final target grades are realized evidence; one sparse executable EOD mark per session preserves the path of longer-dated spreads without duplicating full option chains.

Tracked setups961 currently open

Completed target grades9591.6% win

Average finalized P/L$+7.43Target-day executable close

Total finalized P/L$+706.20Does not count interim marks twice

Current open marked P/L$+14.701 / 1 open setups have an executable EOD mark

EOD path marks210Last 2026-10-15 19:53

Data policy: entry = the exact contracts selected when you press Track on Volatility Bands. While open, the worker records at most one conservative executable mark per regular-session day near 3:55 PM ET. Missing intermediate days remain missing; they are never reconstructed. The selected horizon target is the only mark promoted to finalized realized P/L.

Tracked structures · finalized P/L

Track an iron condor, a short put spread, or a short call spread independently from Volatility Bands. These cards count only structures you explicitly tracked. Condor rows still retain their put-side and call-side decomposition in the ledgers below.

Iron condors · official$+31.8010 finalized · 100.0% win
$+318.00 total · official parent P/L

Short put spreads · official$+5.1950 finalized · 92.0% win
$+259.70 component total · open $+0.00

Short call spreads · official$+3.6735 finalized · 88.6% win
$+128.50 component total · open $+0.00

Accounting: every experiment is counted once as the structure you explicitly tracked. A condor's Put P/L and Call P/L columns are decomposition evidence only; they are not extra trades.

Capital efficiency

Defined-risk capital is the entry max loss / buying power at risk for each tracked spread. Capital cycled sums completed trades; peak concurrent capital estimates the largest amount tied up at the same time.

Capital cycled $8680.80 95 finalized trades with capital evidence · cumulative reuse allowed

Peak concurrent capital $9061.30 96 overlapping tracked trades at peak
2026-10-14 17:49 UTC

Current capital at risk $380.50 1 currently open tracked trades with defined capital

Return on cycled capital +8.1% Finalized P/L ÷ summed completed-trade capital · not annualized

Avg capital / trade $91.38 Average entry max loss across finalized trades with capital evidence

Avg ROC / trade +8.3% Mean of each finalized trade's P/L ÷ entry max loss

Capital accounting: capital = stored entry max loss for the defined-risk spread, including Outlytic's entry-fee convention. “Capital cycled” is cumulative trade usage and can reuse the same dollars; it is not account size. “Peak concurrent capital” is the maximum sum of overlapping tracked positions and is the closer estimate of minimum capital required. Return on cycled capital is not time-weighted or annualized. Capital coverage: 95 / 95 finalized trades.

Realized and path charts

Cumulative finalized P/L · tracked structure

Official realized P/L for independently tracked iron condors, short put spreads and short call spreads.

Daily finalized P/L

Target-session realized results.

Average EOD mark-to-market path · tracked structure

Average executable EOD P/L path grouped by the structure that was actually tracked.

Average Final P/L by Horizon

Average realized P/L per completed trade. Same-session horizons are combined as Today / EOD.

Final P/L by underlying

Completed Volatility-Band spreads only.

Average Final P/L by Strategy

Average finalized P/L grouped by the exact tracked Strategy name.

Average ROC by Strategy

Average finalized return on entry max-loss capital, grouped by the exact tracked Strategy name.

Tracked spreads · current / final state

Created	Symbol	Horizon	σ distance	Strategy	Expiry	Short put	Short call	Entry credit	Capital	ROC	EOD marks	Latest EOD P/L	Best P/L MFE	Worst P/L MAE	Target	Status	Put-side P/L	Call-side P/L	Final P/L	Admin
2026-10-14 17:49	SPY	1d	0.61σ	Next session · 1 trading day · short call spread	2026-10-15	—	773.00	$21.50	$78.50	+27.4%	2	$-1.00	$+21.50	$-2.00	2026-10-15	COMPLETE	—	$+21.50	$+21.50	Admin only
2026-10-14 17:49	SPY	1d	0.38σ	Next session · 1 trading day · short put spread	2026-10-15	765.00	—	$21.50	$78.50	+27.4%	2	$-4.00	$+21.50	$-4.00	2026-10-15	COMPLETE	$+21.50	—	$+21.50	Admin only
2026-10-14 17:49	SPY	Today / EOD	0.62σ	Today · 0DTE · short call spread	2026-10-14	—	771.00	$9.50	$90.50	+10.5%	1	$+2.00	$+9.50	$+2.00	2026-10-14	COMPLETE	—	$+9.50	$+9.50	Admin only
2026-10-13 17:29	SPY	1d	0.40σ	Next session · 1 trading day · short put spread	2026-10-14	774.00	—	$18.40	$81.60	-100.0%	2	$-0.10	$-0.10	$-81.60	2026-10-14	COMPLETE	$-81.60	—	$-81.60	Admin only
2026-10-13 17:29	SPY	1d	0.52σ	Next session · 1 trading day · short call spread	2026-10-14	—	781.00	$19.50	$80.50	+24.2%	2	$-12.00	$+19.50	$-12.00	2026-10-14	COMPLETE	—	$+19.50	$+19.50	Admin only
2026-10-13 17:19	SPY	Today / EOD	0.19σ	Today · 0DTE · short call spread	2026-10-13	—	778.00	$13.50	$86.50	+9.8%	1	$-31.00	$+8.50	$-31.00	2026-10-13	COMPLETE	—	$+8.50	$+8.50	Admin only
2026-10-13 17:19	SPY	Today / EOD	0.22σ	Today · 0DTE · short put spread	2026-10-13	776.00	—	$6.50	$93.50	+7.0%	1	—	$+6.50	$+6.50	2026-10-13	COMPLETE	$+6.50	—	$+6.50	Admin only
2026-10-08 18:25	SPY	Today / EOD	0.2σ	Linear decay · recommended · short call spread · 1-point wing	2026-10-08	—	775.00	$1.50	$98.50	+1.5%	1	—	$+1.50	$+1.50	2026-10-08	COMPLETE	—	$+1.50	$+1.50	Admin only
2026-10-08 18:22	SPY	Today / EOD	0.83σ	Today · 0DTE · short put spread	2026-10-08	770.00	—	$8.50	$91.50	+9.3%	1	—	$+8.50	$+8.50	2026-10-08	COMPLETE	$+5.50	—	$+8.50	Admin only
2026-10-08 18:22	SPY	Today / EOD	0.22σ	Today · 0DTE · short call spread	2026-10-08	—	774.00	$9.50	$90.50	+10.5%	1	$-5.00	$+9.50	$-5.00	2026-10-08	COMPLETE	—	$+9.50	$+9.50	Admin only
2026-10-08 18:22	SPY	1d	0.38σ	Next session · 1 trading day · short put spread	2026-10-09	770.00	—	$22.50	$77.50	+29.0%	2	$+2.00	$+22.50	$+2.00	2026-10-09	COMPLETE	$+22.50	—	$+22.50	Admin only
2026-10-08 18:22	SPY	1d	0.39σ	Next session · 1 trading day · short call spread	2026-10-09	—	776.00	$20.50	$79.50	-100.0%	2	$-79.00	$-9.00	$-79.50	2026-10-09	COMPLETE	—	$-79.50	$-79.50	Admin only
2026-10-08 18:21	SPY	Today / EOD	0.3σ	Linear decay · alternate · short put spread · 1-point wing	2026-10-08	771.00	—	$16.50	$83.50	+19.8%	1	—	$+16.50	$+16.50	2026-10-08	COMPLETE	$+16.50	—	$+16.50	Admin only
2026-10-08 17:08	SPY	Today / EOD	0.67σ	Today · 0DTE · short call spread	2026-10-08	—	776.00	$6.50	$93.50	+7.0%	1	—	$+6.50	$+6.50	2026-10-08	COMPLETE	—	$+6.50	$+6.50	Admin only
2026-10-06 16:32	SPY	Today / EOD	0.27σ	Today · 0DTE · short put spread	2026-10-06	779.00	—	$11.50	$88.50	+13.0%	1	$-3.00	$+11.50	$-3.00	2026-10-06	COMPLETE	$+11.50	—	$+11.50	Admin only
2026-10-05 16:02	SPY	Today / EOD	0.37σ	Today · 0DTE · short put spread	2026-10-05	771.00	—	$7.50	$92.50	+8.1%	1	—	$+7.50	$+7.50	2026-10-05	COMPLETE	$+7.50	—	$+7.50	Admin only
2026-10-02 18:33	SPY	Today / EOD	0.23σ	Today · 0DTE · short call spread	2026-10-02	—	770.00	$10.50	$89.50	+11.7%	1	$-20.00	$+10.50	$-20.00	2026-10-02	COMPLETE	—	$+10.50	$+10.50	Admin only
2026-10-02 18:33	SPY	Today / EOD	0.62σ	Today · 0DTE · short put spread	2026-10-02	767.00	—	$7.50	$92.50	+8.1%	1	—	$+7.50	$+7.50	2026-10-02	COMPLETE	$+7.50	—	$+7.50	Admin only
2026-10-02 18:33	SPY	Today / EOD	0.2σ	Linear decay · recommended · short put spread · 1-point wing	2026-10-02	768.00	—	$16.50	$83.50	+19.8%	1	—	$+16.50	$+16.50	2026-10-02	COMPLETE	$+16.50	—	$+16.50	Admin only
2026-10-01 15:57	SPY	1d	0.54σ	Next session · 1 trading day · short put spread	2026-10-02	756.00	—	$21.50	$78.50	+27.4%	2	$+12.00	$+21.50	$+12.00	2026-10-02	COMPLETE	$+21.50	—	$+21.50	Admin only
2026-10-01 15:57	SPY	1d	0.67σ	Next session · 1 trading day · short call spread	2026-10-02	—	766.00	$18.50	$81.50	-100.0%	2	$-72.10	$-28.00	$-81.50	2026-10-02	COMPLETE	—	$-81.50	$-81.50	Admin only
2026-10-01 15:57	SPY	Today / EOD	0.7σ	Linear decay · alternate · short put spread · 1-point wing	2026-10-01	755.00	—	$4.50	$95.50	+4.7%	1	—	$+4.50	$+4.50	2026-10-01	COMPLETE	$+4.50	—	$+4.50	Admin only
2026-09-30 19:29	SPY	1d	0.47σ	Next session · 1 trading day · short call spread	2026-10-01	—	770.00	$22.50	$77.50	+29.0%	2	$+0.00	$+22.50	$+0.00	2026-10-01	COMPLETE	—	$+22.50	$+22.50	Admin only
2026-09-30 19:29	SPY	1d	0.44σ	Next session · 1 trading day · short put spread	2026-10-01	763.00	—	$18.50	$81.50	+22.7%	2	$+12.00	$+18.50	$-12.10	2026-10-01	COMPLETE	$+18.50	—	$+18.50	Admin only
2026-09-30 19:29	SPY	Today / EOD	0.76σ	Today · 0DTE · short call spread	2026-09-30	—	768.00	$11.50	$88.50	+13.0%	1	$+1.00	$+11.50	$+1.00	2026-09-30	COMPLETE	—	$+11.50	$+11.50	Admin only
2026-09-30 19:29	SPY	Today / EOD	0.62σ	Today · 0DTE · short put spread	2026-09-30	765.00	—	$9.50	$90.50	-100.0%	1	$-15.00	$-15.00	$-90.50	2026-09-30	COMPLETE	$-90.50	—	$-90.50	Admin only
2026-09-30 19:29	SPY	Today / EOD	0.1σ	Linear decay · alternate · short call spread · 1-point wing	2026-09-30	—	767.00	$27.50	$72.50	+37.9%	1	$+7.00	$+27.50	$+7.00	2026-09-30	COMPLETE	—	$+27.50	$+27.50	Admin only
2026-09-30 19:28	SPY	Today / EOD	0.0σ	Linear decay · recommended · short put spread · 1-point wing	2026-09-30	766.00	—	$23.50	$76.50	-100.0%	1	$-20.00	$-20.00	$-76.50	2026-09-30	COMPLETE	$-76.50	—	$-76.50	Admin only
2026-09-29 17:27	SPY	Today / EOD	0.62σ	Today · 0DTE · short put spread	2026-09-29	760.00	—	$6.50	$93.50	+7.0%	1	—	$+6.50	$+6.50	2026-09-29	COMPLETE	$+6.50	—	$+6.50	Admin only
2026-09-29 17:27	SPY	1d	0.51σ	Next session · 1 trading day · short call spread	2026-09-30	—	767.00	$19.50	$80.50	+24.2%	2	$-1.00	$+19.50	$-13.00	2026-09-30	COMPLETE	—	$+19.50	$+19.50	Admin only
2026-09-29 17:27	SPY	1d	0.50σ	Next session · 1 trading day · short put spread	2026-09-30	759.00	—	$18.50	$81.50	+22.7%	2	$+4.00	$+18.50	$+4.00	2026-09-30	COMPLETE	$+18.50	—	$+18.50	Admin only
2026-09-29 17:27	SPY	Today / EOD	0.39σ	Today · 0DTE · short call spread	2026-09-29	—	765.00	$8.50	$91.50	+9.3%	1	$-11.00	$+8.50	$-11.00	2026-09-29	COMPLETE	—	$+8.50	$+8.50	Admin only
2026-09-29 17:26	SPY	Today / EOD	0.4σ	Linear decay · recommended · short call spread · 1-point wing	2026-09-29	—	766.00	$2.50	$97.50	+2.6%	1	—	$+2.50	$+2.50	2026-09-29	COMPLETE	—	$+2.50	$+2.50	Admin only
2026-09-25 15:19	SPY	Today / EOD	0.53σ	Today · 0DTE · short call spread	2026-09-25	—	772.00	$11.50	$88.50	+13.0%	1	$+3.00	$+11.50	$+3.00	2026-09-25	COMPLETE	—	$+11.50	$+11.50	Admin only
2026-09-25 15:19	SPY	Today / EOD	0.43σ	Today · 0DTE · short put spread	2026-09-25	766.00	—	$8.50	$91.50	+9.3%	1	—	$+8.50	$+8.50	2026-09-25	COMPLETE	$+8.50	—	$+8.50	Admin only
2026-09-24 16:18	SPY	Today / EOD	1.15σ	Today · 0DTE · short put spread	2026-09-24	761.00	—	$7.50	$92.50	+8.1%	1	—	$+7.50	$+7.50	2026-09-24	COMPLETE	$+7.50	—	$+7.50	Admin only
2026-09-24 16:18	SPY	1d	0.74σ	Next session · 1 trading day · short put spread	2026-09-25	762.00	—	$23.50	$76.50	+30.7%	2	$+10.00	$+23.50	$+10.00	2026-09-25	COMPLETE	$+23.50	—	$+23.50	Admin only
2026-09-24 16:17	SPY	Today / EOD	0.6σ	Linear decay · alternate · short put spread · 1-point wing	2026-09-24	763.00	—	$22.50	$77.50	+29.0%	1	—	$+22.50	$+22.50	2026-09-24	COMPLETE	$+22.50	—	$+22.50	Admin only
2026-09-24 16:15	SPY	Today / EOD	0.36σ	Today · 0DTE · short put spread	2026-09-24	762.00	—	$10.50	$89.50	+11.7%	1	—	$+10.50	$+10.50	2026-09-24	COMPLETE	$+10.50	—	$+10.50	Admin only
2026-09-24 16:15	SPY	Today / EOD	0.49σ	Today · 0DTE · short call spread	2026-09-24	—	767.00	$6.50	$93.50	-21.9%	1	$-50.10	$-20.50	$-50.10	2026-09-24	COMPLETE	—	$-20.50	$-20.50	Admin only
2026-09-23 15:39	SPY	Today / EOD	0.51σ	Today · 0DTE · short call spread	2026-09-23	—	772.00	$5.50	$94.50	+5.8%	1	—	$+5.50	$+5.50	2026-09-23	COMPLETE	—	$+5.50	$+5.50	Admin only
2026-09-22 15:01	SPY	Today / EOD	0.40σ	Today · 0DTE · short put spread	2026-09-22	771.00	—	$9.50	$90.50	+10.5%	1	—	$+9.50	$+9.50	2026-09-22	COMPLETE	$+9.50	—	$+9.50	Admin only
2026-09-21 15:12	SPY	1d	0.34σ	Next session · 1 trading day · short put spread	2026-09-22	767.00	—	$21.50	$78.50	+27.4%	2	$+15.00	$+21.50	$+15.00	2026-09-22	COMPLETE	$+21.50	—	$+21.50	Admin only
2026-09-21 15:12	SPY	Today / EOD	0.40σ	Today · 0DTE · short put spread	2026-09-21	767.00	—	$5.50	$94.50	+5.8%	1	—	$+5.50	$+5.50	2026-09-21	COMPLETE	$+5.50	—	$+5.50	Admin only
2026-09-21 15:12	SPY	Today / EOD	0.4σ	Linear decay · recommended · short put spread · 1-point wing	2026-09-21	767.00	—	$4.50	$95.50	+4.7%	1	—	$+4.50	$+4.50	2026-09-21	COMPLETE	$+4.50	—	$+4.50	Admin only
2026-09-18 17:55	SPY	Today / EOD	0.29σ	Today · 0DTE · short call spread	2026-09-18	—	761.00	$6.50	$93.50	-50.8%	1	$-26.00	$-26.00	$-47.50	2026-09-18	COMPLETE	—	$-47.50	$-47.50	Admin only
2026-09-18 17:55	SPY	Today / EOD	0.43σ	Today · 0DTE · short put spread	2026-09-18	758.00	—	$4.50	$95.50	+4.7%	1	—	$+4.50	$+4.50	2026-09-18	COMPLETE	$+4.50	—	$+4.50	Admin only
2026-09-17 16:40	SPY	Today / EOD	0.22σ	Today · 0DTE · short put spread	2026-09-17	761.00	—	$9.50	$90.50	+10.5%	1	—	$+9.50	$+9.50	2026-09-17	COMPLETE	$+9.50	—	$+9.50	Admin only
2026-09-16 17:23	SPY	Today / EOD	1.0σ	Band iron condor · 2-point wings	2026-09-16	754.00	765.00	$48.00	$152.00	+31.6%	1	—	$+48.00	$+48.00	2026-09-16	COMPLETE	$+25.50	$+22.50	$+48.00	Admin only
2026-09-16 17:23	SPY	Today / EOD	1.0σ	Band iron condor · next listed strike	2026-09-16	754.00	765.00	$25.00	$75.00	+33.3%	1	—	$+25.00	$+25.00	2026-09-16	COMPLETE	$+12.50	$+12.50	$+25.00	Admin only
2026-09-16 17:23	SPY	Today / EOD	1.25σ	Today · 0DTE · short call spread	2026-09-16	—	766.00	$7.50	$92.50	+8.1%	1	—	$+7.50	$+7.50	2026-09-16	COMPLETE	—	$+7.50	$+7.50	Admin only
2026-09-16 17:23	SPY	Today / EOD	1.29σ	Today · 0DTE · short put spread	2026-09-16	753.00	—	$10.50	$89.50	+11.7%	1	$-50.00	$+10.50	$-50.00	2026-09-16	COMPLETE	$+10.50	—	$+10.50	Admin only
2026-09-16 17:23	SPY	Today / EOD	0.4σ	Linear decay · recommended · short put spread · 1-point wing	2026-09-16	756.00	—	$22.50	$77.50	-100.0%	1	$-71.10	$-71.10	$-77.50	2026-09-16	COMPLETE	$-77.50	—	$-77.50	Admin only
2026-09-15 15:43	SPY	1d	0.63σ	Next session · 1 trading day · short call spread	2026-09-16	—	763.00	$21.50	$78.50	+27.4%	2	$-2.00	$+21.50	$-2.00	2026-09-16	COMPLETE	—	$+21.50	$+21.50	Admin only
2026-09-15 15:43	SPY	Today / EOD	0.40σ	Today · 0DTE · short put spread	2026-09-15	755.00	—	$8.50	$91.50	+9.3%	1	—	$+8.50	$+8.50	2026-09-15	COMPLETE	$+8.50	—	$+8.50	Admin only
2026-09-15 15:43	SPY	Today / EOD	0.33σ	Today · 0DTE · short call spread	2026-09-15	—	760.00	$6.50	$93.50	+7.0%	1	—	$+6.50	$+6.50	2026-09-15	COMPLETE	—	$+6.50	$+6.50	Admin only
2026-09-15 15:43	SPY	Today / EOD	0.3σ	Linear decay · recommended · short call spread · 1-point wing	2026-09-15	—	760.00	$6.50	$93.50	+7.0%	1	—	$+6.50	$+6.50	2026-09-15	COMPLETE	—	$+6.50	$+6.50	Admin only
2026-09-14 15:52	SPY	1d	0.32σ	Next session · 1 trading day · short call spread	2026-09-15	—	764.00	$25.50	$74.50	+34.2%	2	$-9.00	$+25.50	$-9.00	2026-09-15	COMPLETE	—	$+25.50	$+25.50	Admin only
2026-09-14 15:52	SPY	Today / EOD	0.24σ	Today · 0DTE · short call spread	2026-09-14	—	763.00	$5.50	$94.50	+5.8%	1	—	$+5.50	$+5.50	2026-09-14	COMPLETE	—	$+5.50	$+5.50	Admin only
2026-09-09 15:11	SPY	Today / EOD	0.6σ	Linear decay · recommended · short call spread · 1-point wing	2026-09-09	—	766.00	$9.50	$90.50	+10.5%	1	—	$+9.50	$+9.50	2026-09-09	COMPLETE	—	$+9.50	$+9.50	Admin only
2026-09-09 14:45	SPY	Today / EOD	0.37σ	Today · 0DTE · short call spread	2026-09-09	—	766.00	$11.50	$88.50	+13.0%	1	—	$+11.50	$+11.50	2026-09-09	COMPLETE	—	$+11.50	$+11.50	Admin only
2026-09-09 14:45	SPY	Today / EOD	0.35σ	Today · 0DTE · short put spread	2026-09-09	761.00	—	$8.50	$91.50	+9.3%	1	—	$+8.50	$+8.50	2026-09-09	COMPLETE	$+8.50	—	$+8.50	Admin only
2026-09-08 19:37	SPY	17d	0.5σ	Band iron condor · 2-point wings	2026-10-02	751.00	782.00	$86.20	$113.80	+75.7%	18	$+70.20	$+86.20	$-13.80	2026-10-01	COMPLETE	$+35.10	$+51.10	$+86.20	Admin only
2026-09-08 19:37	SPY	17d	0.5σ	Band iron condor · next listed strike	2026-10-02	751.00	782.00	$37.10	$62.90	+59.0%	18	$+27.10	$+37.10	$-19.50	2026-10-01	COMPLETE	$+15.00	$+22.10	$+37.10	Admin only
2026-09-04 20:01	SPY	1d	0.40σ	Next session · 1 trading day · short call spread	2026-09-08	—	773.00	$18.50	$81.50	+22.7%	2	$-5.00	$+18.50	$-5.00	2026-09-08	COMPLETE	—	$+18.50	$+18.50	Admin only
2026-09-04 16:51	SPY	Today / EOD	0.66σ	Today · 0DTE · short put spread	2026-09-04	769.00	—	$6.50	$93.50	+7.0%	1	$-2.00	$+6.50	$-2.00	2026-09-04	COMPLETE	$+6.50	—	$+6.50	Admin only
2026-09-04 16:51	SPY	Today / EOD	0.2σ	Short put spread · next listed strike	2026-09-04	770.00	—	$17.50	$82.50	+21.2%	1	$-20.00	$+17.50	$-20.00	2026-09-04	COMPLETE	$+17.50	—	$+17.50	Admin only
2026-09-03 16:04	SPY	Today / EOD	0.5σ	Short call spread · next listed strike	2026-09-03	—	776.00	$4.50	$95.50	+4.7%	1	—	$+4.50	$+4.50	2026-09-03	COMPLETE	—	$+4.50	$+4.50	Admin only
2026-09-03 16:03	SPY	Today / EOD	0.5σ	Short call spread · 2-point wing	2026-09-03	—	776.00	$6.50	$193.50	+3.4%	1	—	$+6.50	$+6.50	2026-09-03	COMPLETE	—	$+6.50	$+6.50	Admin only
2026-09-03 16:03	SPY	Today / EOD	0.4σ	Short put spread · next listed strike	2026-09-03	771.00	—	$13.50	$86.50	+15.6%	1	—	$+13.50	$+13.50	2026-09-03	COMPLETE	$+13.50	—	$+13.50	Admin only
2026-09-03 16:03	SPY	Today / EOD	0.4σ	Short put spread · 2-point wing	2026-09-03	771.00	—	$22.50	$177.50	+12.7%	1	—	$+22.50	$+22.50	2026-09-03	COMPLETE	$+22.50	—	$+22.50	Admin only
2026-09-03 16:00	SPY	Today / EOD	0.5σ	Short put spread · next listed strike	2026-09-03	770.00	—	$8.50	$91.50	+9.3%	1	—	$+8.50	$+8.50	2026-09-03	COMPLETE	$+8.50	—	$+8.50	Admin only
2026-09-03 15:59	SPY	Today / EOD	0.56σ	Today · 0DTE · short put spread	2026-09-03	770.00	—	$6.50	$93.50	+7.0%	1	—	$+6.50	$+6.50	2026-09-03	COMPLETE	$+6.50	—	$+6.50	Admin only
2026-09-03 14:30	SPY	Today / EOD	0.5σ	Short put spread · 2-point wing	2026-09-03	765.00	—	$8.50	$191.50	+4.4%	1	—	$+8.50	$+8.50	2026-09-03	COMPLETE	$+8.50	—	$+8.50	Admin only
2026-09-03 14:30	SPY	Today / EOD	0.5σ	Short put spread · next listed strike	2026-09-03	765.00	—	$6.50	$93.50	+7.0%	1	—	$+6.50	$+6.50	2026-09-03	COMPLETE	$+6.50	—	$+6.50	Admin only
2026-09-03 14:30	SPY	1d	0.39σ	Next session · 1 trading day · short put spread	2026-09-04	766.00	—	$19.50	$80.50	+24.2%	2	$+12.00	$+19.50	$+12.00	2026-09-04	COMPLETE	$+19.50	—	$+19.50	Admin only
2026-09-03 14:29	SPY	Today / EOD	0.42σ	Today · 0DTE · short put spread	2026-09-03	766.00	—	$10.50	$89.50	+11.7%	1	—	$+10.50	$+10.50	2026-09-03	COMPLETE	$+10.50	—	$+10.50	Admin only
2026-09-02 18:34	SPY	Today / EOD	0.64σ	Today · 0DTE · short call spread	2026-09-02	—	767.00	$10.50	$89.50	+11.7%	1	$+2.00	$+10.50	$+2.00	2026-09-02	COMPLETE	—	$+10.50	$+10.50	Admin only
2026-09-02 18:34	SPY	Today / EOD	0.24σ	Today · 0DTE · short put spread	2026-09-02	764.00	—	$9.50	$90.50	+10.5%	1	$-7.00	$+9.50	$-7.00	2026-09-02	COMPLETE	$+9.50	—	$+9.50	Admin only
2026-09-02 14:30	SPY	1d	1.0σ	Short put spread · 1-point wing	2026-09-03	758.00	—	$10.40	$89.60	+11.6%	2	$+0.90	$+10.40	$+0.90	2026-09-03	COMPLETE	$+10.40	—	$+10.40	Admin only
2026-09-02 14:26	SPY	1d	0.57σ	Next session · 1 trading day · short put spread	2026-09-03	761.00	—	$19.40	$80.60	+24.1%	2	$-0.20	$+19.40	$-0.20	2026-09-03	COMPLETE	$+19.40	—	$+19.40	Admin only
2026-09-01 19:11	SPY	1d	0.57σ	Next session · 1 trading day · short put spread	2026-09-02	757.00	—	$21.50	$78.50	+27.4%	2	$-1.00	$+21.50	$-1.00	2026-09-02	COMPLETE	$+21.50	—	$+21.50	Admin only
2026-09-01 19:11	SPY	Today / EOD	0.20σ	Today · 0DTE · short call spread	2026-09-01	—	762.00	$4.50	$95.50	+4.7%	1	$-7.00	$+4.50	$-7.00	2026-09-01	COMPLETE	—	$+4.50	$+4.50	Admin only
2026-09-01 19:11	SPY	Today / EOD	3.0σ	Band iron condor · 1-point wings	2026-09-01	760.00	762.00	$29.00	$71.00	+40.8%	1	$+2.00	$+29.00	$+2.00	2026-09-01	COMPLETE	$+24.50	$+4.50	$+29.00	Admin only
2026-09-01 19:10	SPY	Today / EOD	3.0σ	Short call spread · next listed strike	2026-09-01	—	762.00	$4.50	$95.50	+4.7%	1	$-7.00	$+4.50	$-7.00	2026-09-01	COMPLETE	—	$+4.50	$+4.50	Admin only
2026-09-01 19:10	SPY	Today / EOD	3.0σ	Short put spread · next listed strike	2026-09-01	760.00	—	$24.50	$75.50	+32.5%	1	$+9.00	$+24.50	$+9.00	2026-09-01	COMPLETE	$+24.50	—	$+24.50	Admin only
2026-09-01 17:47	SPY	1d	0.58σ	Next session · 1 trading day · short call spread	2026-09-02	—	766.00	$18.50	$81.50	+22.7%	2	$-4.00	$+18.50	$-4.00	2026-09-02	COMPLETE	—	$+18.50	$+18.50	Admin only
2026-09-01 17:47	SPY	1d	0.34σ	Next session · 1 trading day · short put spread	2026-09-02	759.00	—	$21.50	$78.50	+27.4%	2	$-11.00	$+21.50	$-11.00	2026-09-02	COMPLETE	$+21.50	—	$+21.50	Admin only
2026-09-01 17:47	SPY	Today / EOD	0.35σ	Today · 0DTE · short put spread	2026-09-01	760.00	—	$6.50	$93.50	+7.0%	1	$-9.00	$+6.50	$-9.00	2026-09-01	COMPLETE	$+6.50	—	$+6.50	Admin only
2026-09-01 14:16	SPY	Today / EOD	0.5σ	Short put spread · next listed strike	2026-09-01	760.00	—	$9.50	$90.50	+10.5%	1	$-6.00	$+9.50	$-6.00	2026-09-01	COMPLETE	$+9.50	—	$+9.50	Admin only
2026-08-31 20:52	SPY	90d	1.0σ	Band iron condor · next listed strike	2027-01-15	700.00	835.00	$119.50	$380.50	+3.9%	32	$+14.70	$+14.70	$-29.30	2027-01-08	PENDING	$-2.40	$+17.10	$+14.70	Admin only
2026-08-31 18:38	SPY	1d	0.5σ	Band iron condor · next listed strike	2026-09-01	762.00	769.00	$32.00	$68.00	+14.7%	2	$-9.00	$+10.00	$-9.00	2026-09-01	COMPLETE	$-12.50	$+22.50	$+10.00	Admin only
2026-08-31 18:26	SPY	Today / EOD	0.5σ	Band iron condor · next listed strike	2026-08-31	766.00	767.00	$44.00	$56.00	+69.6%	1	$+7.00	$+39.00	$+7.00	2026-08-31	COMPLETE	$+20.50	$+18.50	$+39.00	Admin only
2026-08-31 18:23	SPY	12d	1.0σ	Band iron condor · 2-point wings	2026-09-18	741.00	792.00	$27.90	$172.10	+16.2%	13	$+12.90	$+27.90	$-13.50	2026-09-17	COMPLETE	$+17.50	$+10.40	$+27.90	Admin only
2026-08-31 18:23	SPY	12d	1.0σ	Band iron condor · next listed strike	2026-09-18	741.00	792.00	$11.80	$88.20	+13.4%	13	$+1.80	$+11.80	$-11.30	2026-09-17	COMPLETE	$+6.40	$+5.40	$+11.80	Admin only
2026-08-31 18:22	SPY	1d	1.0σ	Band iron condor · next listed strike	2026-09-01	759.00	774.00	$4.00	$96.00	+4.2%	2	$-6.00	$+4.00	$-6.00	2026-09-01	COMPLETE	$+3.50	$+0.50	$+4.00	Admin only

Recent executable EOD marks

Date	Symbol	Strategy	Horizon	Mark	Status	Put P/L	Call P/L	Condor P/L	Mark RoR	Target
2026-10-15	SPY	Band iron condor · next listed strike	90d	EOD 32	COMPLETE	$-2.40	$+17.10	$+14.70	+3.9%	2027-01-08
2026-10-15	SPY	Next session · 1 trading day · short call spread	1d	EOD 2	COMPLETE	—	$-1.00	$-1.00	-1.3%	2026-10-15
2026-10-15	SPY	Next session · 1 trading day · short put spread	1d	EOD 2	NO_FILL	—	—	—	—	2026-10-15
2026-10-14	SPY	Band iron condor · next listed strike	90d	EOD 31	COMPLETE	$-9.80	$+16.90	$+7.10	+1.9%	2027-01-08
2026-10-14	SPY	Next session · 1 trading day · short call spread	1d	EOD 1	COMPLETE	—	$-2.00	$-2.00	-2.5%	2026-10-15
2026-10-14	SPY	Next session · 1 trading day · short put spread	1d	EOD 1	COMPLETE	$-4.00	—	$-4.00	-5.1%	2026-10-15
2026-10-14	SPY	Today · 0DTE · short call spread	Today / EOD	EOD 1	COMPLETE	—	$+2.00	$+2.00	+2.2%	2026-10-14
2026-10-14	SPY	Next session · 1 trading day · short put spread	1d	EOD 2	NO_FILL	—	—	—	—	2026-10-14
2026-10-14	SPY	Next session · 1 trading day · short call spread	1d	EOD 2	NO_FILL	—	—	—	—	2026-10-14
2026-10-13	SPY	Band iron condor · next listed strike	90d	EOD 30	COMPLETE	$+6.90	$-1.90	$+5.00	+1.3%	2027-01-08
2026-10-13	SPY	Next session · 1 trading day · short put spread	1d	EOD 1	COMPLETE	$-0.10	—	$-0.10	-0.1%	2026-10-14
2026-10-13	SPY	Next session · 1 trading day · short call spread	1d	EOD 1	COMPLETE	—	$-12.00	$-12.00	-14.9%	2026-10-14
2026-10-13	SPY	Today · 0DTE · short call spread	Today / EOD	EOD 1	COMPLETE	—	$-31.00	$-31.00	-35.8%	2026-10-13
2026-10-13	SPY	Today · 0DTE · short put spread	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-10-13
2026-10-12	SPY	Band iron condor · next listed strike	90d	EOD 29	COMPLETE	$+6.80	$-2.00	$+4.80	+1.3%	2027-01-08
2026-10-09	SPY	Band iron condor · next listed strike	90d	EOD 28	COMPLETE	$+5.90	$-6.90	$-1.00	-0.3%	2027-01-08
2026-10-09	SPY	Next session · 1 trading day · short put spread	1d	EOD 2	NO_FILL	—	—	—	—	2026-10-09
2026-10-09	SPY	Next session · 1 trading day · short call spread	1d	EOD 2	COMPLETE	—	$-79.00	$-79.00	-99.4%	2026-10-09
2026-10-08	SPY	Band iron condor · next listed strike	90d	EOD 27	COMPLETE	$-1.50	$+3.90	$+2.40	+0.6%	2027-01-08
2026-10-08	SPY	Next session · 1 trading day · short put spread	1d	EOD 1	COMPLETE	$+2.00	—	$+2.00	+2.6%	2026-10-09
2026-10-08	SPY	Next session · 1 trading day · short call spread	1d	EOD 1	COMPLETE	—	$-9.00	$-9.00	-11.3%	2026-10-09
2026-10-08	SPY	Linear decay · recommended · short call spread · 1-point wing	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-10-08
2026-10-08	SPY	Today · 0DTE · short put spread	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-10-08
2026-10-08	SPY	Today · 0DTE · short call spread	Today / EOD	EOD 1	COMPLETE	—	$-5.00	$-5.00	-5.5%	2026-10-08
2026-10-08	SPY	Linear decay · alternate · short put spread · 1-point wing	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-10-08
2026-10-08	SPY	Today · 0DTE · short call spread	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-10-08
2026-10-07	SPY	Band iron condor · next listed strike	90d	EOD 26	COMPLETE	$+2.70	$-5.00	$-2.30	-0.6%	2027-01-08
2026-10-06	SPY	Band iron condor · next listed strike	90d	EOD 25	COMPLETE	$+5.80	$-14.90	$-9.10	-2.4%	2027-01-08
2026-10-06	SPY	Today · 0DTE · short put spread	Today / EOD	EOD 1	COMPLETE	$-3.00	—	$-3.00	-3.4%	2026-10-06
2026-10-05	SPY	Band iron condor · next listed strike	90d	EOD 24	COMPLETE	$+3.10	$-5.80	$-2.70	-0.7%	2027-01-08
2026-10-05	SPY	Today · 0DTE · short put spread	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-10-05
2026-10-02	SPY	Band iron condor · next listed strike	90d	EOD 23	COMPLETE	$-1.40	$+6.10	$+4.70	+1.2%	2027-01-08
2026-10-02	SPY	Today · 0DTE · short call spread	Today / EOD	EOD 1	COMPLETE	—	$-20.00	$-20.00	-22.3%	2026-10-02
2026-10-02	SPY	Today · 0DTE · short put spread	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-10-02
2026-10-02	SPY	Linear decay · recommended · short put spread · 1-point wing	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-10-02
2026-10-02	SPY	Next session · 1 trading day · short put spread	1d	EOD 2	NO_FILL	—	—	—	—	2026-10-02
2026-10-02	SPY	Next session · 1 trading day · short call spread	1d	EOD 2	COMPLETE	—	$-72.10	$-72.10	-88.5%	2026-10-02
2026-10-01	SPY	Band iron condor · next listed strike	90d	EOD 22	COMPLETE	$-13.50	$+17.10	$+3.60	+0.9%	2027-01-08
2026-10-01	SPY	Next session · 1 trading day · short put spread	1d	EOD 1	COMPLETE	$+12.00	—	$+12.00	+15.3%	2026-10-02
2026-10-01	SPY	Next session · 1 trading day · short call spread	1d	EOD 1	COMPLETE	—	$-28.00	$-28.00	-34.4%	2026-10-02
2026-10-01	SPY	Linear decay · alternate · short put spread · 1-point wing	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-10-01
2026-10-01	SPY	Next session · 1 trading day · short call spread	1d	EOD 2	NO_FILL	—	—	—	—	2026-10-01
2026-10-01	SPY	Next session · 1 trading day · short put spread	1d	EOD 2	COMPLETE	$+12.00	—	$+12.00	+14.7%	2026-10-01
2026-10-01	SPY	Band iron condor · 2-point wings	17d	EOD 18	NO_FILL	—	—	—	—	2026-10-01
2026-10-01	SPY	Band iron condor · next listed strike	17d	EOD 18	NO_FILL	—	—	—	—	2026-10-01
2026-09-30	SPY	Band iron condor · next listed strike	90d	EOD 21	COMPLETE	$-8.40	$+14.20	$+5.80	+1.5%	2027-01-08
2026-09-30	SPY	Next session · 1 trading day · short call spread	1d	EOD 1	COMPLETE	—	$+0.00	$+0.00	+0.0%	2026-10-01
2026-09-30	SPY	Next session · 1 trading day · short put spread	1d	EOD 1	COMPLETE	$-12.10	—	$-12.10	-14.8%	2026-10-01
2026-09-30	SPY	Band iron condor · 2-point wings	17d	EOD 17	COMPLETE	$+23.60	$+46.60	$+70.20	+61.7%	2026-10-01
2026-09-30	SPY	Band iron condor · next listed strike	17d	EOD 17	COMPLETE	$+8.50	$+18.60	$+27.10	+43.1%	2026-10-01
2026-09-30	SPY	Today · 0DTE · short call spread	Today / EOD	EOD 1	COMPLETE	—	$+1.00	$+1.00	+1.1%	2026-09-30
2026-09-30	SPY	Today · 0DTE · short put spread	Today / EOD	EOD 1	COMPLETE	$-15.00	—	$-15.00	-16.6%	2026-09-30
2026-09-30	SPY	Linear decay · alternate · short call spread · 1-point wing	Today / EOD	EOD 1	COMPLETE	—	$+7.00	$+7.00	+9.7%	2026-09-30
2026-09-30	SPY	Linear decay · recommended · short put spread · 1-point wing	Today / EOD	EOD 1	COMPLETE	$-20.00	—	$-20.00	-26.1%	2026-09-30
2026-09-30	SPY	Next session · 1 trading day · short call spread	1d	EOD 2	COMPLETE	—	$-1.00	$-1.00	-1.2%	2026-09-30
2026-09-30	SPY	Next session · 1 trading day · short put spread	1d	EOD 2	NO_FILL	—	—	—	—	2026-09-30
2026-09-29	SPY	Band iron condor · next listed strike	90d	EOD 20	COMPLETE	$-8.30	$+15.20	$+6.90	+1.8%	2027-01-08
2026-09-29	SPY	Band iron condor · 2-point wings	17d	EOD 16	COMPLETE	$+18.60	$+43.60	$+62.20	+54.7%	2026-10-01
2026-09-29	SPY	Band iron condor · next listed strike	17d	EOD 16	COMPLETE	$+5.50	$+16.60	$+22.10	+35.1%	2026-10-01
2026-09-29	SPY	Next session · 1 trading day · short call spread	1d	EOD 1	COMPLETE	—	$-13.00	$-13.00	-16.1%	2026-09-30
2026-09-29	SPY	Next session · 1 trading day · short put spread	1d	EOD 1	COMPLETE	$+4.00	—	$+4.00	+4.9%	2026-09-30
2026-09-29	SPY	Today · 0DTE · short put spread	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-09-29
2026-09-29	SPY	Today · 0DTE · short call spread	Today / EOD	EOD 1	COMPLETE	—	$-11.00	$-11.00	-12.0%	2026-09-29
2026-09-29	SPY	Linear decay · recommended · short call spread · 1-point wing	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-09-29
2026-09-28	SPY	Band iron condor · next listed strike	90d	EOD 19	COMPLETE	$-7.30	$+12.00	$+4.70	+1.2%	2027-01-08
2026-09-28	SPY	Band iron condor · 2-point wings	17d	EOD 15	COMPLETE	$+14.60	$+37.60	$+52.20	+45.9%	2026-10-01
2026-09-28	SPY	Band iron condor · next listed strike	17d	EOD 15	COMPLETE	$+3.50	$+14.60	$+18.10	+28.8%	2026-10-01
2026-09-25	SPY	Band iron condor · next listed strike	90d	EOD 18	COMPLETE	$-2.40	$+0.00	$-2.40	-0.6%	2027-01-08
2026-09-25	SPY	Band iron condor · 2-point wings	17d	EOD 14	COMPLETE	$+22.60	$+20.60	$+43.20	+38.0%	2026-10-01
2026-09-25	SPY	Band iron condor · next listed strike	17d	EOD 14	COMPLETE	$+5.50	$+2.50	$+8.00	+12.7%	2026-10-01
2026-09-25	SPY	Today · 0DTE · short call spread	Today / EOD	EOD 1	COMPLETE	—	$+3.00	$+3.00	+3.4%	2026-09-25
2026-09-25	SPY	Today · 0DTE · short put spread	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-09-25
2026-09-25	SPY	Next session · 1 trading day · short put spread	1d	EOD 2	NO_FILL	—	—	—	—	2026-09-25
2026-09-24	SPY	Band iron condor · next listed strike	90d	EOD 17	COMPLETE	$-7.30	$+4.10	$-3.20	-0.8%	2027-01-08
2026-09-24	SPY	Band iron condor · 2-point wings	17d	EOD 13	COMPLETE	$+13.50	$+24.50	$+38.00	+33.4%	2026-10-01
2026-09-24	SPY	Band iron condor · next listed strike	17d	EOD 13	COMPLETE	$+1.40	$+6.60	$+8.00	+12.7%	2026-10-01
2026-09-24	SPY	Next session · 1 trading day · short put spread	1d	EOD 1	COMPLETE	$+10.00	—	$+10.00	+13.1%	2026-09-25
2026-09-24	SPY	Today · 0DTE · short put spread	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-09-24
2026-09-24	SPY	Linear decay · alternate · short put spread · 1-point wing	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-09-24
2026-09-24	SPY	Today · 0DTE · short put spread	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-09-24
2026-09-24	SPY	Today · 0DTE · short call spread	Today / EOD	EOD 1	COMPLETE	—	$-50.10	$-50.10	-53.6%	2026-09-24
2026-09-23	SPY	Band iron condor · next listed strike	90d	EOD 16	COMPLETE	$-6.30	$+3.00	$-3.30	-0.9%	2027-01-08
2026-09-23	SPY	Band iron condor · 2-point wings	17d	EOD 12	COMPLETE	$+13.60	$+21.50	$+35.10	+30.8%	2026-10-01
2026-09-23	SPY	Band iron condor · next listed strike	17d	EOD 12	COMPLETE	$+1.40	$+4.50	$+5.90	+9.4%	2026-10-01
2026-09-23	SPY	Today · 0DTE · short call spread	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-09-23
2026-09-22	SPY	Band iron condor · next listed strike	90d	EOD 15	COMPLETE	$-1.30	$-17.10	$-18.40	-4.8%	2027-01-08
2026-09-22	SPY	Band iron condor · 2-point wings	17d	EOD 11	COMPLETE	$+25.50	$-13.50	$+12.00	+10.5%	2026-10-01
2026-09-22	SPY	Band iron condor · next listed strike	17d	EOD 11	COMPLETE	$+8.40	$-12.50	$-4.10	-6.5%	2026-10-01
2026-09-22	SPY	Today · 0DTE · short put spread	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-09-22
2026-09-22	SPY	Next session · 1 trading day · short put spread	1d	EOD 2	NO_FILL	—	—	—	—	2026-09-22
2026-09-21	SPY	Band iron condor · next listed strike	90d	EOD 14	COMPLETE	$-4.10	$-13.00	$-17.10	-4.5%	2027-01-08
2026-09-21	SPY	Band iron condor · 2-point wings	17d	EOD 10	COMPLETE	$+20.50	$-26.70	$-6.20	-5.4%	2026-10-01
2026-09-21	SPY	Band iron condor · next listed strike	17d	EOD 10	COMPLETE	$+7.50	$-19.80	$-12.30	-19.6%	2026-10-01
2026-09-21	SPY	Next session · 1 trading day · short put spread	1d	EOD 1	COMPLETE	$+15.00	—	$+15.00	+19.1%	2026-09-22
2026-09-21	SPY	Today · 0DTE · short put spread	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-09-21
2026-09-21	SPY	Linear decay · recommended · short put spread · 1-point wing	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-09-21
2026-09-18	SPY	Band iron condor · next listed strike	90d	EOD 13	COMPLETE	$-11.10	$+16.00	$+4.90	+1.3%	2027-01-08
2026-09-18	SPY	Band iron condor · 2-point wings	17d	EOD 9	COMPLETE	$-4.70	$+35.50	$+30.80	+27.1%	2026-10-01
2026-09-18	SPY	Band iron condor · next listed strike	17d	EOD 9	COMPLETE	$-8.80	$+11.40	$+2.60	+4.1%	2026-10-01
2026-09-18	SPY	Today · 0DTE · short call spread	Today / EOD	EOD 1	COMPLETE	—	$-26.00	$-26.00	-27.8%	2026-09-18
2026-09-18	SPY	Today · 0DTE · short put spread	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-09-18
2026-09-17	SPY	Band iron condor · next listed strike	90d	EOD 12	COMPLETE	$-15.50	$+16.20	$+0.70	+0.2%	2027-01-08
2026-09-17	SPY	Band iron condor · 2-point wings	17d	EOD 8	COMPLETE	$-10.10	$+30.40	$+20.30	+17.8%	2026-10-01
2026-09-17	SPY	Band iron condor · next listed strike	17d	EOD 8	COMPLETE	$-11.00	$+10.50	$-0.50	-0.8%	2026-10-01
2026-09-17	SPY	Today · 0DTE · short put spread	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-09-17
2026-09-17	SPY	Band iron condor · 2-point wings	12d	EOD 13	NO_FILL	—	—	—	—	2026-09-17
2026-09-17	SPY	Band iron condor · next listed strike	12d	EOD 13	NO_FILL	—	—	—	—	2026-09-17
2026-09-16	SPY	Band iron condor · next listed strike	90d	EOD 11	COMPLETE	$-30.80	$+29.10	$-1.70	-0.4%	2027-01-08
2026-09-16	SPY	Band iron condor · 2-point wings	17d	EOD 7	COMPLETE	$-52.90	$+40.60	$-12.30	-10.8%	2026-10-01
2026-09-16	SPY	Band iron condor · next listed strike	17d	EOD 7	COMPLETE	$-34.10	$+14.60	$-19.50	-31.0%	2026-10-01
2026-09-16	SPY	Band iron condor · 2-point wings	12d	EOD 12	NO_FILL	—	—	—	—	2026-09-17
2026-09-16	SPY	Band iron condor · next listed strike	12d	EOD 12	NO_FILL	—	—	—	—	2026-09-17
2026-09-16	SPY	Band iron condor · 2-point wings	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-09-16
2026-09-16	SPY	Band iron condor · next listed strike	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-09-16
2026-09-16	SPY	Today · 0DTE · short call spread	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-09-16
2026-09-16	SPY	Today · 0DTE · short put spread	Today / EOD	EOD 1	COMPLETE	$-50.00	—	$-50.00	-55.9%	2026-09-16
2026-09-16	SPY	Linear decay · recommended · short put spread · 1-point wing	Today / EOD	EOD 1	COMPLETE	$-71.10	—	$-71.10	-91.7%	2026-09-16
2026-09-16	SPY	Next session · 1 trading day · short call spread	1d	EOD 2	NO_FILL	—	—	—	—	2026-09-16
2026-09-15	SPY	Band iron condor · next listed strike	90d	EOD 10	COMPLETE	$-26.70	$+21.10	$-5.60	-1.5%	2027-01-08
2026-09-15	SPY	Band iron condor · 2-point wings	17d	EOD 6	COMPLETE	$-38.00	$+32.60	$-5.40	-4.7%	2026-10-01
2026-09-15	SPY	Band iron condor · next listed strike	17d	EOD 6	COMPLETE	$-26.70	$+11.60	$-15.10	-24.0%	2026-10-01
2026-09-15	SPY	Band iron condor · 2-point wings	12d	EOD 11	NO_FILL	—	—	—	—	2026-09-17
2026-09-15	SPY	Band iron condor · next listed strike	12d	EOD 11	NO_FILL	—	—	—	—	2026-09-17
2026-09-15	SPY	Next session · 1 trading day · short call spread	1d	EOD 1	COMPLETE	—	$-2.00	$-2.00	-2.5%	2026-09-16
2026-09-15	SPY	Today · 0DTE · short put spread	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-09-15
2026-09-15	SPY	Today · 0DTE · short call spread	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-09-15
2026-09-15	SPY	Linear decay · recommended · short call spread · 1-point wing	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-09-15
2026-09-15	SPY	Next session · 1 trading day · short call spread	1d	EOD 2	NO_FILL	—	—	—	—	2026-09-15
2026-09-14	SPY	Band iron condor · next listed strike	90d	EOD 9	COMPLETE	$-19.50	$+10.90	$-8.60	-2.3%	2027-01-08
2026-09-14	SPY	Band iron condor · 2-point wings	17d	EOD 5	COMPLETE	$-15.80	$+21.40	$+5.60	+4.9%	2026-10-01
2026-09-14	SPY	Band iron condor · next listed strike	17d	EOD 5	COMPLETE	$-12.90	$+5.40	$-7.50	-11.9%	2026-10-01
2026-09-14	SPY	Band iron condor · 2-point wings	12d	EOD 10	NO_FILL	—	—	—	—	2026-09-17
2026-09-14	SPY	Band iron condor · next listed strike	12d	EOD 10	NO_FILL	—	—	—	—	2026-09-17
2026-09-14	SPY	Next session · 1 trading day · short call spread	1d	EOD 1	COMPLETE	—	$-9.00	$-9.00	-12.1%	2026-09-15
2026-09-14	SPY	Today · 0DTE · short call spread	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-09-14
2026-09-11	SPY	Band iron condor · next listed strike	90d	EOD 8	COMPLETE	$-17.60	$+4.10	$-13.50	-3.5%	2027-01-08
2026-09-11	SPY	Band iron condor · 2-point wings	17d	EOD 4	COMPLETE	$-11.20	$+8.50	$-2.70	-2.4%	2026-10-01
2026-09-11	SPY	Band iron condor · next listed strike	17d	EOD 4	COMPLETE	$-15.20	$-3.70	$-18.90	-30.0%	2026-10-01
2026-09-11	SPY	Band iron condor · 2-point wings	12d	EOD 9	COMPLETE	$+5.00	$+7.90	$+12.90	+7.5%	2026-09-17
2026-09-11	SPY	Band iron condor · next listed strike	12d	EOD 9	COMPLETE	$-1.10	$+2.90	$+1.80	+2.0%	2026-09-17
2026-09-10	SPY	Band iron condor · next listed strike	90d	EOD 7	COMPLETE	$-29.80	$+12.00	$-17.80	-4.7%	2027-01-08
2026-09-10	SPY	Band iron condor · 2-point wings	17d	EOD 3	COMPLETE	$-29.00	$+19.50	$-9.50	-8.3%	2026-10-01
2026-09-10	SPY	Band iron condor · next listed strike	17d	EOD 3	COMPLETE	$-21.00	$+3.50	$-17.50	-27.8%	2026-10-01
2026-09-10	SPY	Band iron condor · 2-point wings	12d	EOD 8	COMPLETE	$-15.10	$+7.90	$-7.20	-4.2%	2026-09-17
2026-09-10	SPY	Band iron condor · next listed strike	12d	EOD 8	COMPLETE	$-11.20	$+2.90	$-8.30	-9.4%	2026-09-17
2026-09-09	SPY	Band iron condor · next listed strike	90d	EOD 6	COMPLETE	$-19.40	$+5.10	$-14.30	-3.8%	2027-01-08
2026-09-09	SPY	Band iron condor · 2-point wings	17d	EOD 2	COMPLETE	$-20.30	$+6.50	$-13.80	-12.1%	2026-10-01
2026-09-09	SPY	Band iron condor · next listed strike	17d	EOD 2	COMPLETE	$-15.40	$-1.50	$-16.90	-26.9%	2026-10-01
2026-09-09	SPY	Band iron condor · 2-point wings	12d	EOD 7	COMPLETE	$-5.20	$+5.90	$+0.70	+0.4%	2026-09-17
2026-09-09	SPY	Band iron condor · next listed strike	12d	EOD 7	COMPLETE	$-7.30	$+1.90	$-5.40	-6.1%	2026-09-17
2026-09-09	SPY	Linear decay · recommended · short call spread · 1-point wing	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-09-09
2026-09-09	SPY	Today · 0DTE · short call spread	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-09-09
2026-09-09	SPY	Today · 0DTE · short put spread	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-09-09
2026-09-08	SPY	Band iron condor · next listed strike	90d	EOD 5	COMPLETE	$-14.40	$-6.00	$-20.40	-5.4%	2027-01-08
2026-09-08	SPY	Band iron condor · 2-point wings	17d	EOD 1	COMPLETE	$-6.80	$-6.60	$-13.40	-11.8%	2026-10-01
2026-09-08	SPY	Band iron condor · next listed strike	17d	EOD 1	COMPLETE	$-7.90	$-9.80	$-17.70	-28.1%	2026-10-01
2026-09-08	SPY	Band iron condor · 2-point wings	12d	EOD 6	COMPLETE	$+1.90	$+4.90	$+6.80	+4.0%	2026-09-17
2026-09-08	SPY	Band iron condor · next listed strike	12d	EOD 6	COMPLETE	$-3.10	$+0.90	$-2.20	-2.5%	2026-09-17
2026-09-08	SPY	Next session · 1 trading day · short call spread	1d	EOD 2	NO_FILL	—	—	—	—	2026-09-08
2026-09-04	SPY	Next session · 1 trading day · short call spread	1d	EOD 1	COMPLETE	—	$-5.00	$-5.00	-6.1%	2026-09-08
2026-09-04	SPY	Band iron condor · next listed strike	90d	EOD 4	COMPLETE	$-12.50	$-9.90	$-22.40	-5.9%	2027-01-08
2026-09-04	SPY	Band iron condor · 2-point wings	12d	EOD 5	COMPLETE	$+5.00	$-2.10	$+2.90	+1.7%	2026-09-17
2026-09-04	SPY	Band iron condor · next listed strike	12d	EOD 5	COMPLETE	$-2.10	$-2.10	$-4.20	-4.8%	2026-09-17
2026-09-04	SPY	Today · 0DTE · short put spread	Today / EOD	EOD 1	COMPLETE	$-2.00	—	$-2.00	-2.1%	2026-09-04
2026-09-04	SPY	Short put spread · next listed strike	Today / EOD	EOD 1	COMPLETE	$-20.00	—	$-20.00	-24.2%	2026-09-04
2026-09-04	SPY	Next session · 1 trading day · short put spread	1d	EOD 2	NO_FILL	—	—	—	—	2026-09-04
2026-09-03	SPY	Band iron condor · next listed strike	90d	EOD 3	COMPLETE	$-6.30	$-23.00	$-29.30	-7.7%	2027-01-08
2026-09-03	SPY	Band iron condor · 2-point wings	12d	EOD 4	COMPLETE	$+4.90	$-15.10	$-10.20	-5.9%	2026-09-17
2026-09-03	SPY	Band iron condor · next listed strike	12d	EOD 4	COMPLETE	$-1.20	$-9.10	$-10.30	-11.7%	2026-09-17
2026-09-03	SPY	Next session · 1 trading day · short put spread	1d	EOD 1	COMPLETE	$+12.00	—	$+12.00	+14.9%	2026-09-04
2026-09-03	SPY	Short call spread · next listed strike	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-09-03
2026-09-03	SPY	Short call spread · 2-point wing	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-09-03
2026-09-03	SPY	Short put spread · next listed strike	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-09-03
2026-09-03	SPY	Short put spread · 2-point wing	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-09-03
2026-09-03	SPY	Short put spread · next listed strike	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-09-03
2026-09-03	SPY	Today · 0DTE · short put spread	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-09-03
2026-09-03	SPY	Short put spread · 2-point wing	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-09-03
2026-09-03	SPY	Short put spread · next listed strike	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-09-03
2026-09-03	SPY	Today · 0DTE · short put spread	Today / EOD	EOD 1	NO_FILL	—	—	—	—	2026-09-03
2026-09-03	SPY	Short put spread · 1-point wing	1d	EOD 2	NO_FILL	—	—	—	—	2026-09-03

Today's Outcome Queue · 2026-10-16 · SPY

What is expected to resolve today from locked Option AI / Forward Scanner recommendations.

No late-session targets

Expected updates today0

Target time today0

Still pending0

Options expiring today0

Unique expiring structures0

Ready to grade now0

Waiting for target time0

Late-session / EOD targets0

Completed today0

No-fill today0

These are outcome grades for locked recommendations; the AI forecast itself is not re-run at expiry. “Options expiring today” counts pending recommendation rows whose selected expiry or any stored strategy leg expires today. “Unique expiring structures” deduplicates repeated recommendation structures. Late-session / EOD means a pending target at or after 3:55 PM ET.

My Predictions → Options · SPY

A separate live evidence lane. These rows never mix with Option AI / Core / Full recommendations.

Worker: HEALTHY

Prediction snapshots

233

Option experiments

232

Pending

Graded

209

No fill

Direction accuracy

58.4%

Prediction-level hit

—

Option win rate

33.5%

Avg realized P/L

$+1.02

Total realized P/L

$+213.70

Each scheduled raw market snapshot is a separate My Predictions decision-time experiment. The prediction is locked at capture. Standard tests use an ATM directional option and, when a usable prediction level exists, an ATM-to-prediction-level debit vertical. Target is 3:55 PM ET the same session, or the next NYSE session for a late-close capture.
Entry/exit uses executable bid/ask sides plus 10% of spread as slippage, $0.65 per contract per leg each way, rejects spreads over 35%, and records NO_FILL when the exact target quote cannot be obtained in the grading window.

Average prediction capture lag after raw snapshot: 16.3 sec

Option translation evidence

Translation	Experiments	Graded	Pending	No fill	Win rate	Avg P/L	Total P/L
ATM directional	232	209	1	22	33.5%	$+1.02	$+213.70

Recent My Predictions option experiments

Ticker	Snapshot ET	Slot	Direction	Prediction level	Entry spot	Target	Expiry	Translation	Status	Underlying move	Level hit	Realized P/L
SPY	2026-10-15 15:55	15:55	DOWN	—	$771.78	2026-10-16 15:55	2026-10-16	ATM directional	PENDING	—	—	—
SPY	2026-10-15 15:00	15:00	DOWN	—	$770.66	2026-10-15 15:55	2026-10-15	ATM directional	COMPLETE	+0.16%	—	$-117.50
SPY	2026-10-15 14:00	14:00	DOWN	—	$771.11	2026-10-15 15:55	2026-10-15	ATM directional	COMPLETE	+0.10%	—	$-52.50
SPY	2026-10-15 12:00	12:00	DOWN	—	$770.38	2026-10-15 15:55	2026-10-15	ATM directional	COMPLETE	+0.19%	—	$-136.50
SPY	2026-10-15 09:45	09:45	DOWN	—	$767.06	2026-10-15 15:55	2026-10-15	ATM directional	NO_FILL	—	—	—
SPY	2026-10-14 15:55	15:55	DOWN	—	$768.59	2026-10-15 15:55	2026-10-15	ATM directional	COMPLETE	+0.43%	—	$-249.50
SPY	2026-10-14 15:00	15:00	DOWN	—	$767.53	2026-10-14 15:55	2026-10-14	ATM directional	COMPLETE	+0.15%	—	$-67.50
SPY	2026-10-14 14:00	14:00	DOWN	—	$767.33	2026-10-14 15:55	2026-10-14	ATM directional	COMPLETE	+0.17%	—	$-32.50
SPY	2026-10-14 12:00	12:00	DOWN	—	$770.92	2026-10-14 15:55	2026-10-14	ATM directional	COMPLETE	-0.29%	—	$+106.50
SPY	2026-10-14 09:45	09:45	DOWN	—	$775.32	2026-10-14 15:55	2026-10-14	ATM directional	COMPLETE	-0.86%	—	$+549.50
SPY	2026-10-13 15:55	15:55	DOWN	—	$777.84	2026-10-14 15:55	2026-10-14	ATM directional	COMPLETE	-1.18%	—	$+762.50
SPY	2026-10-13 15:00	15:00	DOWN	—	$777.77	2026-10-13 15:55	2026-10-13	ATM directional	COMPLETE	+0.02%	—	$-46.50
SPY	2026-10-13 14:00	14:00	DOWN	—	$777.03	2026-10-13 15:55	2026-10-13	ATM directional	COMPLETE	+0.12%	—	$-23.50
SPY	2026-10-13 12:00	12:00	DOWN	—	$776.65	2026-10-13 15:55	2026-10-13	ATM directional	COMPLETE	+0.17%	—	$-113.50
SPY	2026-10-13 09:45	09:45	DOWN	—	$778.52	2026-10-13 15:55	2026-10-13	ATM directional	COMPLETE	-0.07%	—	$-142.60
SPY	2026-10-12 15:55	15:55	DOWN	—	$777.91	2026-10-13 15:55	2026-10-13	ATM directional	COMPLETE	+0.00%	—	$-139.50
SPY	2026-10-12 15:00	15:00	DOWN	—	$777.31	2026-10-12 15:55	2026-10-12	ATM directional	COMPLETE	+0.08%	—	$-7.50
SPY	2026-10-12 14:00	14:00	DOWN	—	$777.66	2026-10-12 15:55	2026-10-12	ATM directional	COMPLETE	+0.03%	—	$-21.50
SPY	2026-10-12 12:00	12:00	DOWN	—	$778.71	2026-10-12 15:55	2026-10-12	ATM directional	COMPLETE	-0.10%	—	$+36.50
SPY	2026-10-12 09:45	09:45	DOWN	—	$779.08	2026-10-12 15:55	2026-10-12	ATM directional	COMPLETE	-0.15%	—	$-2.50
SPY	2026-10-09 15:55	15:55	DOWN	—	$778.50	2026-10-12 15:55	2026-10-12	ATM directional	COMPLETE	-0.08%	—	$-58.50
SPY	2026-10-09 15:00	15:00	DOWN	—	$779.00	2026-10-09 15:55	2026-10-09	ATM directional	COMPLETE	-0.07%	—	$-26.50
SPY	2026-10-09 14:00	14:00	DOWN	—	$778.32	2026-10-09 15:55	2026-10-09	ATM directional	COMPLETE	+0.02%	—	$-35.50
SPY	2026-10-09 12:00	12:00	DOWN	—	$777.26	2026-10-09 15:55	2026-10-09	ATM directional	COMPLETE	+0.15%	—	$-67.50
SPY	2026-10-09 09:45	09:45	DOWN	—	$775.78	2026-10-09 15:55	2026-10-09	ATM directional	NO_FILL	—	—	—
SPY	2026-10-08 15:55	15:55	DOWN	—	$773.32	2026-10-09 15:55	2026-10-09	ATM directional	NO_FILL	—	—	—
SPY	2026-10-08 15:00	15:00	DOWN	—	$772.81	2026-10-08 15:55	2026-10-08	ATM directional	COMPLETE	+0.08%	—	$-46.50
SPY	2026-10-08 14:00	14:00	DOWN	—	$772.08	2026-10-08 15:55	2026-10-08	ATM directional	COMPLETE	+0.17%	—	$-60.50
SPY	2026-10-08 12:00	12:00	DOWN	—	$774.36	2026-10-08 15:55	2026-10-08	ATM directional	COMPLETE	-0.12%	—	$+17.50
SPY	2026-10-08 09:45	09:45	DOWN	—	$774.68	2026-10-08 15:55	2026-10-08	ATM directional	COMPLETE	-0.16%	—	$+19.50
SPY	2026-10-07 15:55	15:55	DOWN	—	$777.52	2026-10-08 15:55	2026-10-08	ATM directional	COMPLETE	-0.53%	—	$+253.30
SPY	2026-10-07 15:00	15:00	DOWN	—	$777.81	2026-10-07 15:55	2026-10-07	ATM directional	COMPLETE	-0.04%	—	$+33.50
SPY	2026-10-07 14:00	14:00	DOWN	—	$777.27	2026-10-07 15:55	2026-10-07	ATM directional	COMPLETE	+0.03%	—	$-11.50
SPY	2026-10-07 12:00	12:00	DOWN	—	$776.37	2026-10-07 15:55	2026-10-07	ATM directional	COMPLETE	+0.15%	—	$-84.50
SPY	2026-10-07 09:45	09:45	DOWN	—	$774.66	2026-10-07 15:55	2026-10-07	ATM directional	COMPLETE	+0.37%	—	$-100.50
SPY	2026-10-06 15:55	15:55	DOWN	—	$779.17	2026-10-07 15:55	2026-10-07	ATM directional	COMPLETE	-0.21%	—	$+78.50
SPY	2026-10-06 15:00	15:00	DOWN	—	$780.17	2026-10-06 15:55	2026-10-06	ATM directional	COMPLETE	-0.13%	—	$+1.50
SPY	2026-10-06 14:00	14:00	DOWN	—	$779.85	2026-10-06 15:55	2026-10-06	ATM directional	COMPLETE	-0.09%	—	$-9.50
SPY	2026-10-06 12:00	12:00	DOWN	—	$781.14	2026-10-06 15:55	2026-10-06	ATM directional	COMPLETE	-0.25%	—	$+55.50
SPY	2026-10-06 09:45	09:45	DOWN	—	$778.65	2026-10-06 15:55	2026-10-06	ATM directional	COMPLETE	+0.07%	—	$-148.40
SPY	2026-10-05 15:55	15:55	DOWN	—	$774.12	2026-10-06 15:55	2026-10-06	ATM directional	NO_FILL	—	—	—
SPY	2026-10-05 15:00	15:00	DOWN	—	$775.54	2026-10-05 15:55	2026-10-05	ATM directional	COMPLETE	-0.20%	—	$-62.50
SPY	2026-10-05 14:00	14:00	DOWN	—	$774.78	2026-10-05 15:55	2026-10-05	ATM directional	COMPLETE	-0.10%	—	$-56.50
SPY	2026-10-05 12:00	12:00	DOWN	—	$773.22	2026-10-05 15:55	2026-10-05	ATM directional	COMPLETE	+0.10%	—	$-71.50
SPY	2026-10-05 09:45	09:45	DOWN	—	$770.77	2026-10-05 15:55	2026-10-05	ATM directional	NO_FILL	—	—	—
SPY	2026-10-02 15:55	15:55	DOWN	—	$769.61	2026-10-05 15:55	2026-10-05	ATM directional	NO_FILL	—	—	—
SPY	2026-10-02 15:00	15:00	DOWN	—	$769.27	2026-10-02 15:55	2026-10-02	ATM directional	COMPLETE	+0.04%	—	$-35.50
SPY	2026-10-02 14:00	14:00	DOWN	—	$769.24	2026-10-02 15:55	2026-10-02	ATM directional	COMPLETE	+0.04%	—	$-64.50
SPY	2026-10-02 12:00	12:00	DOWN	—	$769.34	2026-10-02 15:55	2026-10-02	ATM directional	COMPLETE	+0.03%	—	$-109.50
SPY	2026-10-02 09:45	09:45	DOWN	—	$771.92	2026-10-02 15:55	2026-10-02	ATM directional	COMPLETE	-0.30%	—	$-5.40
SPY	2026-10-01 15:55	15:55	DOWN	—	$764.12	2026-10-02 15:55	2026-10-02	ATM directional	NO_FILL	—	—	—
SPY	2026-10-01 15:00	15:00	DOWN	—	$764.81	2026-10-01 15:55	2026-10-01	ATM directional	COMPLETE	-0.09%	—	$-59.50
SPY	2026-10-01 14:00	14:00	DOWN	—	$763.41	2026-10-01 15:55	2026-10-01	ATM directional	COMPLETE	+0.09%	—	$-35.50
SPY	2026-10-01 12:00	12:00	DOWN	—	$760.40	2026-10-01 15:55	2026-10-01	ATM directional	NO_FILL	—	—	—
SPY	2026-10-01 09:45	09:45	DOWN	—	$763.74	2026-10-01 15:55	2026-10-01	ATM directional	COMPLETE	+0.05%	—	$-108.50
SPY	2026-09-30 15:55	15:55	DOWN	—	$763.65	2026-10-01 15:55	2026-10-01	ATM directional	COMPLETE	+0.06%	—	$-121.50
SPY	2026-09-30 15:00	15:00	DOWN	—	$766.51	2026-09-30 15:55	2026-09-30	ATM directional	COMPLETE	-0.37%	—	$+42.50
SPY	2026-09-30 14:00	14:00	DOWN	—	$767.63	2026-09-30 15:55	2026-09-30	ATM directional	COMPLETE	-0.51%	—	$+89.40
SPY	2026-09-30 12:00	12:00	DOWN	—	$768.54	2026-09-30 15:55	2026-09-30	ATM directional	COMPLETE	-0.63%	—	$+148.50
SPY	2026-09-30 09:45	09:45	DOWN	—	$766.95	2026-09-30 15:55	2026-09-30	ATM directional	COMPLETE	-0.43%	—	$-61.40
SPY	2026-09-29 15:55	15:55	DOWN	—	$764.08	2026-09-30 15:55	2026-09-30	ATM directional	COMPLETE	-0.05%	—	$-177.60
SPY	2026-09-29 15:00	15:00	DOWN	—	$764.89	2026-09-29 15:55	2026-09-29	ATM directional	COMPLETE	-0.10%	—	$+5.50
SPY	2026-09-29 14:00	14:00	DOWN	—	$763.24	2026-09-29 15:55	2026-09-29	ATM directional	COMPLETE	+0.12%	—	$-51.50
SPY	2026-09-29 12:00	12:00	DOWN	—	$763.24	2026-09-29 15:55	2026-09-29	ATM directional	COMPLETE	+0.12%	—	$-83.50
SPY	2026-09-29 09:45	09:45	DOWN	—	$765.04	2026-09-29 15:55	2026-09-29	ATM directional	COMPLETE	-0.12%	—	$-13.50
SPY	2026-09-28 15:55	15:55	DOWN	—	$765.07	2026-09-29 15:55	2026-09-29	ATM directional	COMPLETE	-0.12%	—	$-126.50
SPY	2026-09-28 15:00	15:00	DOWN	—	$766.78	2026-09-28 15:55	2026-09-28	ATM directional	COMPLETE	-0.24%	—	$+106.50
SPY	2026-09-28 14:00	14:00	DOWN	—	$767.35	2026-09-28 15:55	2026-09-28	ATM directional	COMPLETE	-0.32%	—	$+96.50
SPY	2026-09-28 12:00	12:00	DOWN	—	$765.62	2026-09-28 15:55	2026-09-28	ATM directional	COMPLETE	-0.09%	—	$-82.50
SPY	2026-09-28 09:45	09:45	DOWN	—	$767.39	2026-09-28 15:55	2026-09-28	ATM directional	COMPLETE	-0.32%	—	$+70.50
SPY	2026-09-25 15:55	15:55	DOWN	—	$771.81	2026-09-28 15:55	2026-09-28	ATM directional	COMPLETE	-0.89%	—	$+411.50
SPY	2026-09-25 15:00	15:00	DOWN	—	$770.88	2026-09-25 15:55	2026-09-25	ATM directional	COMPLETE	+0.12%	—	$-11.50
SPY	2026-09-25 14:00	14:00	DOWN	—	$771.13	2026-09-25 15:55	2026-09-25	ATM directional	COMPLETE	+0.09%	—	$-34.50
SPY	2026-09-25 12:00	12:00	DOWN	—	$770.00	2026-09-25 15:55	2026-09-25	ATM directional	COMPLETE	+0.23%	—	$-243.50
SPY	2026-09-25 09:45	09:45	DOWN	—	$769.47	2026-09-25 15:55	2026-09-25	ATM directional	COMPLETE	+0.30%	—	$-171.50
SPY	2026-09-24 15:55	15:55	DOWN	—	$767.72	2026-09-25 15:55	2026-09-25	ATM directional	NO_FILL	—	—	—
SPY	2026-09-24 15:00	15:00	DOWN	—	$767.87	2026-09-24 15:55	2026-09-24	ATM directional	COMPLETE	-0.03%	—	$-43.50
SPY	2026-09-24 14:00	14:00	DOWN	—	$766.77	2026-09-24 15:55	2026-09-24	ATM directional	COMPLETE	+0.12%	—	$-134.50
SPY	2026-09-24 12:00	12:00	DOWN	—	$764.24	2026-09-24 15:55	2026-09-24	ATM directional	COMPLETE	+0.45%	—	$-97.50
SPY	2026-09-24 09:45	09:45	DOWN	—	$764.65	2026-09-24 15:55	2026-09-24	ATM directional	COMPLETE	+0.39%	—	$-193.50

Gap / Pivot → Outcomes · SPY

Separate forward evidence for Gap Continuation, Gap Fill and Failed Gap Reversal, with both underlying grades and a locked ATM option benchmark for TRADE READY signals.

Worker: HEALTHY

Observations

237

Directional setups

225

Trade Ready

176

Pending grades

EOD graded

159

EOD direction accuracy

50.3%

EOD avg signal return

-0.007%

EOD avg MFE

+0.197%

EOD avg MAE

-0.199%

Phase 1 grades the UNDERLYING only. Every new scheduled raw snapshot freezes the Gap/Pivot state using 1-minute bars trimmed at the source timestamp and a completed 15-minute confirmation. No option P/L is mixed into this lane yet.
30m, 60m, EOD, next-open and next-close grades use future bars only after each target time. Setup scores are never recomputed using later data.
Average capture lag: 14007.2 sec

Gap / Pivot research guidance

Preferred horizon

60M

120 grades · -0.001% avg signal return

Strongest setup

GAP CONTINUATION

136 EOD grades · -0.002% avg return

Strongest score

4/6

37 EOD grades · +0.030% avg return

Capture-lag profile

LIVE-LIKE

Median 25s · P95 131475s

ATM option benchmark

POSITIVE RESEARCH

$+15.37 / trade

Interpretation: The underlying signal and the ATM option benchmark are separate evidence layers. Favor the strongest sufficiently-sampled horizon/setup for research, but do not route a mildly positive directional signal directly into long ATM premium when executable option P/L is negative. High capture lag is flagged as an operational/backfill diagnostic; the historical grade remains source-timestamp locked and anti-lookahead. Research guidance is descriptive only. It selects the strongest currently observed EOD/horizon subsets with at least 30 completed grades and does not change live signals or routing.

Gap / Pivot option experiments

Primary benchmark: Primary Gap/Pivot option benchmark: TRADE READY only, 1 contract, ATM call for LONG or ATM put for SHORT, nearest expiry that survives through the target, conservative bid/ask plus 10% spread slippage and $0.65 per contract per side. Entry and exit quotes come from archived raw market snapshots.
The signal is frozen from the scheduled raw snapshot. Gap/Pivot option entry and exit are read from the recorder's archived real option-chain snapshots. Historical backfill is allowed only when the matching recorded entry and target snapshots exist; current quotes are never substituted for past quotes.

Option experiments

176

Executable grades

151

Option win rate

41.1%

Avg realized P/L

$+15.37

Total realized P/L

$+2320.60

Pending options

No fill

Setup	Experiments	Graded	No fill	Win rate	Avg P/L	Total P/L
GAP CONTINUATION	145	128	17	39.1%	$+15.65	$+2003.40
FAILED GAP REVERSAL	29	22	6	54.5%	$+20.44	$+449.70
GAP FILL	2	1	1	0.0%	$-132.50	$-132.50

Recent Gap / Pivot option experiments

Pending: waiting for the experiment's Target ET and its recorded target-chain snapshot. Late 15:55/16:00 ET entries roll to the next NYSE session at 15:55 ET so entry and exit cannot use the same close.

Ticker	Snapshot ET	Setup	Direction	Score	Expiry	Type	Strike	Entry exec	Target ET	Status	Exit exec	Realized P/L
SPY	2026-10-15 15:55	FAILED GAP REVERSAL	LONG	6/6	2026-10-16	CALL	772.00	$2.37	2026-10-16 15:55	PENDING	—	—
SPY	2026-10-15 14:00	FAILED GAP REVERSAL	LONG	6/6	2026-10-15	CALL	771.00	$1.17	2026-10-15 15:55	COMPLETE	$1.33	$+14.50
SPY	2026-10-14 15:55	GAP CONTINUATION	SHORT	6/6	2026-10-15	PUT	769.00	$2.59	2026-10-15 15:55	COMPLETE	$0.04	$-256.50
SPY	2026-10-14 15:00	GAP CONTINUATION	SHORT	6/6	2026-10-14	PUT	768.00	$1.08	2026-10-14 15:55	COMPLETE	$0.43	$-66.50
SPY	2026-10-14 14:00	GAP CONTINUATION	SHORT	6/6	2026-10-14	PUT	767.00	$0.52	2026-10-14 15:55	COMPLETE	$0.20	$-33.50
SPY	2026-10-14 12:00	GAP CONTINUATION	SHORT	6/6	2026-10-14	PUT	771.00	$1.38	2026-10-14 15:55	COMPLETE	$2.55	$+115.40
SPY	2026-10-13 15:55	FAILED GAP REVERSAL	LONG	5/6	2026-10-14	CALL	778.00	$2.33	2026-10-14 15:55	NO_FILL	—	—
SPY	2026-10-13 14:00	GAP CONTINUATION	SHORT	5/6	2026-10-13	PUT	777.00	$0.24	2026-10-13 15:55	COMPLETE	$0.04	$-21.50
SPY	2026-10-13 12:00	GAP CONTINUATION	SHORT	5/6	2026-10-13	PUT	777.00	$1.18	2026-10-13 15:55	COMPLETE	$0.04	$-115.50
SPY	2026-10-13 09:45	FAILED GAP REVERSAL	LONG	6/6	2026-10-13	CALL	779.00	$0.42	2026-10-13 15:55	COMPLETE	$0.11	$-32.50
SPY	2026-10-12 15:00	FAILED GAP REVERSAL	SHORT	6/6	2026-10-12	PUT	777.00	$0.12	2026-10-12 15:55	COMPLETE	$0.06	$-7.50
SPY	2026-10-12 09:45	GAP CONTINUATION	LONG	6/6	2026-10-12	CALL	779.00	$1.03	2026-10-12 15:55	COMPLETE	$0.03	$-101.50
SPY	2026-10-09 15:55	GAP CONTINUATION	LONG	6/6	2026-10-12	CALL	779.00	$1.56	2026-10-12 15:55	COMPLETE	$0.03	$-154.50
SPY	2026-10-09 15:00	GAP CONTINUATION	LONG	6/6	2026-10-09	CALL	779.00	$0.19	2026-10-09 15:55	COMPLETE	$0.21	$+0.50
SPY	2026-10-09 14:00	GAP CONTINUATION	LONG	6/6	2026-10-09	CALL	778.00	$0.53	2026-10-09 15:55	COMPLETE	$0.84	$+29.50
SPY	2026-10-09 12:00	GAP CONTINUATION	LONG	6/6	2026-10-09	CALL	777.00	$0.79	2026-10-09 15:55	COMPLETE	$1.81	$+100.50
SPY	2026-10-08 15:55	GAP CONTINUATION	SHORT	6/6	2026-10-09	PUT	773.00	$1.61	2026-10-09 15:55	NO_FILL	—	—
SPY	2026-10-08 15:00	GAP CONTINUATION	SHORT	6/6	2026-10-08	PUT	773.00	$0.75	2026-10-08 15:55	COMPLETE	$0.30	$-46.50
SPY	2026-10-08 14:00	GAP CONTINUATION	SHORT	6/6	2026-10-08	PUT	772.00	$0.72	2026-10-08 15:55	COMPLETE	$0.09	$-64.50
SPY	2026-10-08 12:00	GAP CONTINUATION	SHORT	6/6	2026-10-08	PUT	774.00	$0.67	2026-10-08 15:55	COMPLETE	$0.87	$+18.50
SPY	2026-10-08 09:45	GAP CONTINUATION	SHORT	6/6	2026-10-08	PUT	774.00	$1.06	2026-10-08 15:55	COMPLETE	$0.87	$-20.50
SPY	2026-10-07 09:45	GAP CONTINUATION	SHORT	6/6	2026-10-07	PUT	775.00	$1.16	2026-10-07 15:55	COMPLETE	$0.04	$-113.60
SPY	2026-10-06 15:55	GAP CONTINUATION	LONG	6/6	2026-10-07	CALL	779.00	$1.96	2026-10-07 15:55	NO_FILL	—	—
SPY	2026-10-06 15:00	GAP CONTINUATION	LONG	6/6	2026-10-06	CALL	780.00	$0.37	2026-10-06 15:55	COMPLETE	$0.18	$-20.50
SPY	2026-10-06 14:00	GAP CONTINUATION	LONG	6/6	2026-10-06	CALL	780.00	$0.59	2026-10-06 15:55	COMPLETE	$0.18	$-42.50
SPY	2026-10-06 12:00	GAP CONTINUATION	LONG	6/6	2026-10-06	CALL	781.00	$0.91	2026-10-06 15:55	COMPLETE	$0.03	$-89.50
SPY	2026-10-06 09:45	GAP CONTINUATION	LONG	6/6	2026-10-06	CALL	779.00	$0.87	2026-10-06 15:55	COMPLETE	$0.75	$-13.40
SPY	2026-10-05 15:55	GAP CONTINUATION	LONG	5/6	2026-10-06	CALL	774.00	$2.91	2026-10-06 15:55	COMPLETE	$5.59	$+266.50
SPY	2026-10-05 15:00	GAP CONTINUATION	LONG	5/6	2026-10-05	CALL	776.00	$0.16	2026-10-05 15:55	COMPLETE	$0.34	$+16.50
SPY	2026-10-05 14:00	GAP CONTINUATION	LONG	5/6	2026-10-05	CALL	775.00	$0.55	2026-10-05 15:55	COMPLETE	$1.00	$+43.50
SPY	2026-10-05 12:00	GAP CONTINUATION	LONG	5/6	2026-10-05	CALL	773.00	$0.96	2026-10-05 15:55	COMPLETE	$2.86	$+188.50
SPY	2026-10-05 09:45	GAP CONTINUATION	LONG	6/6	2026-10-05	CALL	771.00	$0.86	2026-10-05 15:55	COMPLETE	$4.82	$+394.50
SPY	2026-10-02 09:45	GAP CONTINUATION	LONG	6/6	2026-10-02	CALL	772.00	$0.88	2026-10-02 15:55	COMPLETE	$0.03	$-86.50
SPY	2026-10-01 15:00	GAP CONTINUATION	LONG	5/6	2026-10-01	CALL	765.00	$0.51	2026-10-01 15:55	COMPLETE	$0.28	$-24.50
SPY	2026-10-01 14:00	FAILED GAP REVERSAL	SHORT	5/6	2026-10-01	PUT	763.00	$0.41	2026-10-01 15:55	COMPLETE	$0.07	$-35.50
SPY	2026-10-01 12:00	FAILED GAP REVERSAL	SHORT	6/6	2026-10-01	PUT	760.00	$1.57	2026-10-01 15:55	NO_FILL	—	—
SPY	2026-10-01 09:45	GAP FILL	SHORT	6/6	2026-10-01	PUT	764.00	$1.54	2026-10-01 15:55	COMPLETE	$0.23	$-132.50
SPY	2026-09-30 15:00	GAP CONTINUATION	LONG	6/6	2026-09-30	CALL	767.00	$0.72	2026-09-30 15:55	COMPLETE	$0.34	$-39.50
SPY	2026-09-30 14:00	GAP CONTINUATION	LONG	6/6	2026-09-30	CALL	768.00	$0.59	2026-09-30 15:55	COMPLETE	$0.16	$-44.50
SPY	2026-09-30 12:00	GAP CONTINUATION	LONG	6/6	2026-09-30	CALL	769.00	$0.70	2026-09-30 15:55	COMPLETE	$0.07	$-64.50
SPY	2026-09-30 09:45	GAP CONTINUATION	LONG	6/6	2026-09-30	CALL	767.00	$1.36	2026-09-30 15:55	COMPLETE	$0.34	$-103.50
SPY	2026-09-29 15:55	FAILED GAP REVERSAL	SHORT	6/6	2026-09-30	PUT	764.00	$1.90	2026-09-30 15:55	COMPLETE	$0.17	$-174.50
SPY	2026-09-29 15:00	FAILED GAP REVERSAL	SHORT	6/6	2026-09-29	PUT	765.00	$0.73	2026-09-29 15:55	COMPLETE	$0.69	$-5.50
SPY	2026-09-29 14:00	FAILED GAP REVERSAL	SHORT	6/6	2026-09-29	PUT	763.00	$0.58	2026-09-29 15:55	COMPLETE	$0.06	$-53.60
SPY	2026-09-29 12:00	FAILED GAP REVERSAL	SHORT	6/6	2026-09-29	PUT	763.00	$0.91	2026-09-29 15:55	COMPLETE	$0.06	$-86.50
SPY	2026-09-29 09:45	FAILED GAP REVERSAL	SHORT	6/6	2026-09-29	PUT	765.00	$0.88	2026-09-29 15:55	COMPLETE	$0.69	$-20.40
SPY	2026-09-28 15:55	GAP CONTINUATION	SHORT	6/6	2026-09-29	PUT	765.00	$2.02	2026-09-29 15:55	COMPLETE	$0.69	$-134.50
SPY	2026-09-28 15:00	GAP CONTINUATION	SHORT	6/6	2026-09-28	PUT	767.00	$0.77	2026-09-28 15:55	COMPLETE	$1.79	$+100.50
SPY	2026-09-28 14:00	GAP CONTINUATION	SHORT	6/6	2026-09-28	PUT	767.00	$0.85	2026-09-28 15:55	COMPLETE	$1.79	$+92.50
SPY	2026-09-28 12:00	GAP CONTINUATION	SHORT	6/6	2026-09-28	PUT	766.00	$1.78	2026-09-28 15:55	COMPLETE	$0.95	$-84.50
SPY	2026-09-28 09:45	GAP CONTINUATION	SHORT	6/6	2026-09-28	PUT	767.00	$1.04	2026-09-28 15:55	COMPLETE	$1.79	$+73.50
SPY	2026-09-25 15:55	GAP CONTINUATION	LONG	5/6	2026-09-28	CALL	772.00	$1.69	2026-09-28 15:55	NO_FILL	—	—
SPY	2026-09-25 15:00	GAP CONTINUATION	LONG	5/6	2026-09-25	CALL	771.00	$0.57	2026-09-25 15:55	COMPLETE	$0.35	$-23.50
SPY	2026-09-25 14:00	GAP CONTINUATION	LONG	5/6	2026-09-25	CALL	771.00	$0.68	2026-09-25 15:55	COMPLETE	$0.35	$-34.50
SPY	2026-09-25 12:00	GAP CONTINUATION	LONG	5/6	2026-09-25	CALL	770.00	$0.34	2026-09-25 15:55	COMPLETE	$1.01	$+65.50
SPY	2026-09-25 09:45	GAP CONTINUATION	LONG	6/6	2026-09-25	CALL	769.00	$0.92	2026-09-25 15:55	COMPLETE	$1.95	$+101.50
SPY	2026-09-23 15:55	GAP CONTINUATION	SHORT	6/6	2026-09-24	PUT	767.00	$1.43	2026-09-24 15:55	COMPLETE	$0.20	$-124.50
SPY	2026-09-23 15:00	GAP CONTINUATION	SHORT	6/6	2026-09-23	PUT	768.00	$0.65	2026-09-23 15:55	COMPLETE	$0.42	$-24.50
SPY	2026-09-23 14:00	GAP CONTINUATION	SHORT	6/6	2026-09-23	PUT	769.00	$1.10	2026-09-23 15:55	COMPLETE	$1.10	$-1.50
SPY	2026-09-23 12:00	GAP CONTINUATION	SHORT	6/6	2026-09-23	PUT	768.00	$0.43	2026-09-23 15:55	COMPLETE	$0.42	$-2.50
SPY	2026-09-23 09:45	GAP CONTINUATION	SHORT	6/6	2026-09-23	PUT	772.00	$0.71	2026-09-23 15:55	COMPLETE	$4.02	$+329.40
SPY	2026-09-22 15:55	GAP CONTINUATION	LONG	5/6	2026-09-23	CALL	774.00	$2.10	2026-09-23 15:55	NO_FILL	—	—
SPY	2026-09-22 14:00	GAP CONTINUATION	LONG	5/6	2026-09-22	CALL	774.00	$0.29	2026-09-22 15:55	COMPLETE	$0.92	$+61.50
SPY	2026-09-22 09:45	GAP CONTINUATION	LONG	6/6	2026-09-22	CALL	774.00	$1.17	2026-09-22 15:55	COMPLETE	$0.92	$-26.50
SPY	2026-09-21 15:55	GAP CONTINUATION	LONG	6/6	2026-09-22	CALL	774.00	$1.90	2026-09-22 15:55	COMPLETE	$0.92	$-99.50
SPY	2026-09-21 15:00	GAP CONTINUATION	LONG	6/6	2026-09-21	CALL	774.00	$0.77	2026-09-21 15:55	COMPLETE	$0.89	$+10.50
SPY	2026-09-21 14:00	GAP CONTINUATION	LONG	6/6	2026-09-21	CALL	773.00	$0.57	2026-09-21 15:55	COMPLETE	$1.01	$+42.50
SPY	2026-09-21 12:00	GAP CONTINUATION	LONG	6/6	2026-09-21	CALL	771.00	$0.69	2026-09-21 15:55	COMPLETE	$1.63	$+92.40
SPY	2026-09-21 09:45	GAP CONTINUATION	LONG	6/6	2026-09-21	CALL	767.00	$0.78	2026-09-21 15:55	COMPLETE	$7.84	$+704.50
SPY	2026-09-18 15:00	GAP CONTINUATION	SHORT	6/6	2026-09-18	PUT	761.00	$0.76	2026-09-18 15:55	COMPLETE	$0.30	$-47.50
SPY	2026-09-18 14:00	GAP CONTINUATION	SHORT	6/6	2026-09-18	PUT	760.00	$0.72	2026-09-18 15:55	COMPLETE	$0.08	$-65.50
SPY	2026-09-18 12:00	GAP CONTINUATION	SHORT	6/6	2026-09-18	PUT	759.00	$0.76	2026-09-18 15:55	COMPLETE	$0.04	$-73.50
SPY	2026-09-18 09:45	GAP CONTINUATION	SHORT	6/6	2026-09-18	PUT	761.00	$1.37	2026-09-18 15:55	COMPLETE	$0.30	$-107.90
SPY	2026-09-16 15:55	FAILED GAP REVERSAL	SHORT	6/6	2026-09-17	PUT	754.00	$3.96	2026-09-17 15:55	NO_FILL	—	—
SPY	2026-09-16 15:00	FAILED GAP REVERSAL	SHORT	6/6	2026-09-16	PUT	754.00	$0.39	2026-09-16 15:55	COMPLETE	$1.94	$+153.40
SPY	2026-09-16 14:00	GAP CONTINUATION	LONG	6/6	2026-09-16	CALL	760.00	$2.13	2026-09-16 15:55	NO_FILL	—	—
SPY	2026-09-16 12:00	GAP CONTINUATION	LONG	6/6	2026-09-16	CALL	761.00	$2.16	2026-09-16 15:55	NO_FILL	—	—
SPY	2026-09-15 15:55	GAP CONTINUATION	SHORT	6/6	2026-09-16	PUT	757.00	$3.26	2026-09-16 15:55	COMPLETE	$4.66	$+138.30
SPY	2026-09-15 15:00	GAP CONTINUATION	SHORT	6/6	2026-09-15	PUT	757.00	$0.41	2026-09-15 15:55	COMPLETE	$0.62	$+19.50
SPY	2026-09-15 14:00	GAP CONTINUATION	SHORT	6/6	2026-09-15	PUT	757.00	$0.55	2026-09-15 15:55	COMPLETE	$0.62	$+5.50

Outcome by horizon

Horizon	Tests	Graded	Pending	No data	Win rate	Avg signal return	Avg MFE	Avg MAE
30M	166	159	0	7	46.5%	-0.003%	+0.085%	-0.095%
60M	126	120	0	6	47.5%	-0.001%	+0.124%	-0.141%
EOD	166	159	0	7	50.3%	-0.007%	+0.197%	-0.199%
NEXT_OPEN	225	220	5	0	49.1%	-0.044%	+0.229%	-0.270%
NEXT_CLOSE	225	220	5	0	49.1%	-0.021%	+0.455%	-0.474%

EOD evidence by setup

Setup	Observations	Trade Ready	EOD N	Win rate	Avg return	Gap hit	Avg MFE	Avg MAE
GAP CONTINUATION	186	145	136	52.2%	-0.002%	12.5%	+0.200%	-0.200%
FAILED GAP REVERSAL	37	29	21	42.9%	-0.025%	52.4%	+0.161%	-0.182%
GAP FILL	2	2	2	0.0%	-0.147%	50.0%	+0.352%	-0.332%

EOD evidence by score

Score	Observations	Trade Ready	EOD N	Win rate	Avg return
6/6	156	156	109	45.9%	-0.019%
5/6	21	20	13	46.2%	-0.006%
4/6	48	0	37	64.9%	+0.030%

Recent Gap / Pivot observations

Ticker	Snapshot ET	Slot	Setup	Direction	Score	Ready	Entry	Gap Price	Gap %	Fill %	Pivot	15m close	EOD	EOD return	MFE	MAE
SPY	2026-10-15 15:55	15:55	FAILED GAP REVERSAL	LONG	6/6	YES	$771.78	$769.61	-0.437%	100.0%	$770.89	$772.22	—	—	—	—
SPY	2026-10-15 15:00	15:00	FAILED GAP REVERSAL	LONG	4/6	NO	$770.66	$769.61	-0.437%	100.0%	$770.89	$770.63	COMPLETE	+0.154%	+0.287%	+0.023%
SPY	2026-10-15 14:00	14:00	FAILED GAP REVERSAL	LONG	6/6	YES	$771.11	$769.61	-0.437%	100.0%	$770.89	$771.32	COMPLETE	+0.095%	+0.228%	-0.252%
SPY	2026-10-15 12:00	12:00	FAILED GAP REVERSAL	LONG	4/6	NO	$770.38	$769.61	-0.437%	100.0%	$770.89	$770.41	COMPLETE	+0.190%	+0.323%	-0.178%
SPY	2026-10-15 09:45	09:45	GAP CONTINUATION	SHORT	4/6	NO	$767.06	$769.61	-0.437%	35.4%	$770.89	$766.85	COMPLETE	-0.624%	+0.343%	-0.757%
SPY	2026-10-14 15:55	15:55	GAP CONTINUATION	SHORT	6/6	YES	$768.59	$778.04	-0.401%	45.8%	$777.58	$768.95	—	—	—	—
SPY	2026-10-14 15:00	15:00	GAP CONTINUATION	SHORT	6/6	YES	$767.53	$778.04	-0.401%	45.8%	$777.58	$767.72	COMPLETE	-0.175%	+0.060%	-0.268%
SPY	2026-10-14 14:00	14:00	GAP CONTINUATION	SHORT	6/6	YES	$767.33	$778.04	-0.401%	45.8%	$777.58	$767.53	COMPLETE	-0.202%	+0.080%	-0.295%
SPY	2026-10-14 12:00	12:00	GAP CONTINUATION	SHORT	6/6	YES	$770.92	$778.04	-0.401%	45.8%	$777.58	$770.82	COMPLETE	+0.265%	+0.546%	-0.010%
SPY	2026-10-14 09:45	09:45	GAP CONTINUATION	SHORT	4/6	NO	$775.32	$778.04	-0.399%	32.3%	$777.58	$775.27	COMPLETE	+0.831%	+1.111%	-0.133%
SPY	2026-10-13 15:55	15:55	FAILED GAP REVERSAL	LONG	5/6	YES	$777.84	$778.07	-0.094%	100.0%	$778.17	$778.33	—	—	—	—
SPY	2026-10-13 15:00	15:00	NO CLEAR SETUP	WAIT	3/6	NO	$777.77	$778.07	-0.094%	100.0%	$778.17	$777.76	—	—	—	—
SPY	2026-10-13 14:00	14:00	GAP CONTINUATION	SHORT	5/6	YES	$777.03	$778.07	-0.094%	100.0%	$778.17	$776.99	COMPLETE	-0.111%	+0.025%	-0.203%
SPY	2026-10-13 12:00	12:00	GAP CONTINUATION	SHORT	5/6	YES	$776.65	$778.07	-0.094%	100.0%	$778.17	$776.67	COMPLETE	-0.160%	+0.010%	-0.252%
SPY	2026-10-13 09:45	09:45	FAILED GAP REVERSAL	LONG	6/6	YES	$778.52	$778.07	-0.094%	100.0%	$778.17	$778.41	COMPLETE	-0.081%	+0.011%	-0.330%
SPY	2026-10-12 15:55	15:55	FAILED GAP REVERSAL	SHORT	4/6	NO	$777.91	$778.53	+0.032%	100.0%	$777.70	$777.77	—	—	—	—
SPY	2026-10-12 15:00	15:00	FAILED GAP REVERSAL	SHORT	6/6	YES	$777.31	$778.53	+0.032%	100.0%	$777.70	$777.29	COMPLETE	-0.073%	+0.019%	-0.116%
SPY	2026-10-12 14:00	14:00	FAILED GAP REVERSAL	SHORT	4/6	NO	$777.66	$778.53	+0.032%	100.0%	$777.70	$777.72	COMPLETE	-0.029%	+0.078%	-0.071%
SPY	2026-10-12 12:00	12:00	NO CLEAR SETUP	WAIT	3/6	NO	$778.71	$778.53	+0.032%	100.0%	$777.70	$778.78	—	—	—	—
SPY	2026-10-12 09:45	09:45	GAP CONTINUATION	LONG	6/6	YES	$779.08	$778.53	+0.027%	31.0%	$777.70	$778.93	COMPLETE	-0.154%	+0.021%	-0.260%
SPY	2026-10-09 15:55	15:55	GAP CONTINUATION	LONG	6/6	YES	$778.50	$773.89	+0.304%	46.8%	$773.81	$778.60	—	—	—	—
SPY	2026-10-09 15:00	15:00	GAP CONTINUATION	LONG	6/6	YES	$779.00	$773.89	+0.304%	46.8%	$773.81	$778.95	COMPLETE	-0.065%	+0.041%	-0.089%
SPY	2026-10-09 14:00	14:00	GAP CONTINUATION	LONG	6/6	YES	$778.32	$773.89	+0.304%	46.8%	$773.81	$778.37	COMPLETE	+0.022%	+0.142%	-0.028%
SPY	2026-10-09 12:00	12:00	GAP CONTINUATION	LONG	6/6	YES	$777.26	$773.89	+0.304%	46.8%	$773.81	$777.27	COMPLETE	+0.158%	+0.278%	-0.055%
SPY	2026-10-09 09:45	09:45	GAP CONTINUATION	LONG	4/6	NO	$775.78	$773.89	+0.304%	37.9%	$773.81	$775.59	COMPLETE	+0.349%	+0.469%	-0.082%
SPY	2026-10-08 15:55	15:55	GAP CONTINUATION	SHORT	6/6	YES	$773.32	$777.14	-0.293%	97.8%	$776.62	$773.36	—	—	—	—
SPY	2026-10-08 15:00	15:00	GAP CONTINUATION	SHORT	6/6	YES	$772.81	$777.14	-0.293%	97.8%	$776.62	$772.88	COMPLETE	-0.078%	+0.067%	-0.144%
SPY	2026-10-08 14:00	14:00	GAP CONTINUATION	SHORT	6/6	YES	$772.08	$777.14	-0.293%	97.8%	$776.62	$771.92	COMPLETE	-0.172%	+0.087%	-0.238%
SPY	2026-10-08 12:00	12:00	GAP CONTINUATION	SHORT	6/6	YES	$774.36	$777.14	-0.293%	74.3%	$776.62	$774.41	COMPLETE	+0.123%	+0.508%	-0.352%
SPY	2026-10-08 09:45	09:45	GAP CONTINUATION	SHORT	6/6	YES	$774.68	$777.14	-0.293%	20.6%	$776.62	$774.62	COMPLETE	+0.164%	+0.548%	-0.311%
SPY	2026-10-07 15:55	15:55	GAP CONTINUATION	SHORT	4/6	NO	$777.52	$779.14	-0.433%	98.9%	$779.57	$777.24	—	—	—	—
SPY	2026-10-07 15:00	15:00	GAP CONTINUATION	SHORT	4/6	NO	$777.81	$779.14	-0.433%	98.9%	$779.57	$777.65	COMPLETE	+0.037%	+0.131%	-0.015%
SPY	2026-10-07 14:00	14:00	GAP CONTINUATION	SHORT	4/6	NO	$777.27	$779.14	-0.433%	58.5%	$779.57	$777.31	COMPLETE	-0.032%	+0.062%	-0.236%
SPY	2026-10-07 12:00	12:00	GAP CONTINUATION	SHORT	4/6	NO	$776.37	$779.14	-0.433%	24.6%	$779.57	$776.34	COMPLETE	-0.148%	+0.074%	-0.352%
SPY	2026-10-07 09:45	09:45	GAP CONTINUATION	SHORT	6/6	YES	$774.66	$779.14	-0.436%	11.9%	$779.57	$774.64	COMPLETE	-0.369%	+0.136%	-0.573%
SPY	2026-10-06 15:55	15:55	GAP CONTINUATION	LONG	6/6	YES	$779.17	$774.94	+0.414%	5.9%	$773.72	$779.56	—	—	—	—
SPY	2026-10-06 15:00	15:00	GAP CONTINUATION	LONG	6/6	YES	$780.17	$774.94	+0.414%	5.9%	$773.72	$780.09	COMPLETE	-0.123%	+0.015%	-0.147%
SPY	2026-10-06 14:00	14:00	GAP CONTINUATION	LONG	6/6	YES	$779.85	$774.94	+0.414%	5.9%	$773.72	$779.82	COMPLETE	-0.082%	+0.064%	-0.106%
SPY	2026-10-06 12:00	12:00	GAP CONTINUATION	LONG	6/6	YES	$781.14	$774.94	+0.414%	5.9%	$773.72	$781.10	COMPLETE	-0.246%	+0.016%	-0.286%
SPY	2026-10-06 09:45	09:45	GAP CONTINUATION	LONG	6/6	YES	$778.65	$774.94	+0.414%	5.9%	$773.72	$778.65	COMPLETE	+0.072%	+0.381%	-0.028%
SPY	2026-10-05 15:55	15:55	GAP CONTINUATION	LONG	5/6	YES	$774.12	$769.67	+0.003%	100.0%	$769.82	$775.58	—	—	—	—
SPY	2026-10-05 15:00	15:00	GAP CONTINUATION	LONG	5/6	YES	$775.54	$769.67	+0.003%	100.0%	$769.82	$775.57	COMPLETE	-0.172%	+0.137%	-0.200%
SPY	2026-10-05 14:00	14:00	GAP CONTINUATION	LONG	5/6	YES	$774.78	$769.67	+0.003%	100.0%	$769.82	$774.77	COMPLETE	-0.074%	+0.236%	-0.101%
SPY	2026-10-05 12:00	12:00	GAP CONTINUATION	LONG	5/6	YES	$773.22	$769.67	+0.003%	100.0%	$769.82	$773.30	COMPLETE	+0.127%	+0.438%	-0.048%
SPY	2026-10-05 09:45	09:45	GAP CONTINUATION	LONG	6/6	YES	$770.77	$769.67	+0.053%	7.3%	$769.82	$770.64	COMPLETE	+0.446%	+0.758%	-0.102%
SPY	2026-10-02 15:55	15:55	GAP CONTINUATION	LONG	4/6	NO	$769.61	$764.02	+0.859%	52.4%	$762.82	$769.63	—	—	—	—
SPY	2026-10-02 15:00	15:00	GAP CONTINUATION	LONG	4/6	NO	$769.27	$764.02	+0.859%	52.4%	$762.82	$769.29	COMPLETE	+0.027%	+0.105%	-0.040%
SPY	2026-10-02 14:00	14:00	GAP CONTINUATION	LONG	4/6	NO	$769.24	$764.02	+0.859%	52.4%	$762.82	$769.17	COMPLETE	+0.031%	+0.109%	-0.096%
SPY	2026-10-02 12:00	12:00	GAP CONTINUATION	LONG	4/6	NO	$769.34	$764.02	+0.859%	52.4%	$762.82	$769.22	COMPLETE	+0.018%	+0.095%	-0.133%
SPY	2026-10-02 09:45	09:45	GAP CONTINUATION	LONG	6/6	YES	$771.92	$764.02	+0.857%	16.5%	$762.82	$771.62	COMPLETE	-0.316%	+0.095%	-0.618%
SPY	2026-10-01 15:55	15:55	NO CLEAR SETUP	WAIT	3/6	NO	$764.12	$762.44	+0.252%	100.0%	$764.68	$764.64	—	—	—	—
SPY	2026-10-01 15:00	15:00	GAP CONTINUATION	LONG	5/6	YES	$764.81	$762.44	+0.252%	100.0%	$764.68	$764.80	COMPLETE	-0.092%	+0.110%	-0.092%
SPY	2026-10-01 14:00	14:00	FAILED GAP REVERSAL	SHORT	5/6	YES	$763.41	$762.44	+0.252%	100.0%	$764.68	$763.53	COMPLETE	-0.090%	+0.158%	-0.293%
SPY	2026-10-01 12:00	12:00	FAILED GAP REVERSAL	SHORT	6/6	YES	$760.40	$762.44	+0.252%	100.0%	$764.68	$760.67	COMPLETE	-0.487%	+0.014%	-0.690%
SPY	2026-10-01 09:45	09:45	GAP FILL	SHORT	6/6	YES	$763.74	$762.44	+0.247%	59.0%	$764.68	$763.41	COMPLETE	-0.047%	+0.648%	-0.250%
SPY	2026-09-30 15:55	15:55	FAILED GAP REVERSAL	SHORT	5/6	NO	$763.65	$764.29	+0.283%	100.0%	$764.54	$765.75	—	—	—	—
SPY	2026-09-30 15:00	15:00	GAP CONTINUATION	LONG	6/6	YES	$766.51	$764.29	+0.283%	20.8%	$764.54	$766.48	COMPLETE	-0.374%	+0.048%	-0.374%
SPY	2026-09-30 14:00	14:00	GAP CONTINUATION	LONG	6/6	YES	$767.63	$764.29	+0.283%	20.8%	$764.54	$767.71	COMPLETE	-0.520%	-0.012%	-0.520%
SPY	2026-09-30 12:00	12:00	GAP CONTINUATION	LONG	6/6	YES	$768.54	$764.29	+0.283%	20.8%	$764.54	$768.72	COMPLETE	-0.638%	+0.073%	-0.638%
SPY	2026-09-30 09:45	09:45	GAP CONTINUATION	LONG	6/6	YES	$766.95	$764.29	+0.294%	24.0%	$764.54	$766.66	COMPLETE	-0.432%	+0.321%	-0.432%
SPY	2026-09-29 15:55	15:55	FAILED GAP REVERSAL	SHORT	6/6	YES	$764.08	$765.50	+0.174%	100.0%	$766.25	$764.11	—	—	—	—
SPY	2026-09-29 15:00	15:00	FAILED GAP REVERSAL	SHORT	6/6	YES	$764.89	$765.50	+0.174%	100.0%	$766.25	$764.89	COMPLETE	+0.095%	+0.127%	-0.022%
SPY	2026-09-29 14:00	14:00	FAILED GAP REVERSAL	SHORT	6/6	YES	$763.24	$765.50	+0.174%	100.0%	$766.25	$762.62	COMPLETE	-0.121%	+0.035%	-0.270%
SPY	2026-09-29 12:00	12:00	FAILED GAP REVERSAL	SHORT	6/6	YES	$763.24	$765.50	+0.174%	100.0%	$766.25	$763.30	COMPLETE	-0.121%	+0.117%	-0.270%
SPY	2026-09-29 09:45	09:45	FAILED GAP REVERSAL	SHORT	6/6	YES	$765.04	$765.50	+0.174%	100.0%	$766.25	$765.11	COMPLETE	+0.115%	+0.352%	-0.093%
SPY	2026-09-28 15:55	15:55	GAP CONTINUATION	SHORT	6/6	YES	$765.07	$771.30	-0.382%	40.3%	$769.96	$765.44	—	—	—	—
SPY	2026-09-28 15:00	15:00	GAP CONTINUATION	SHORT	6/6	YES	$766.78	$771.30	-0.382%	40.3%	$769.96	$766.98	COMPLETE	+0.224%	+0.250%	+0.016%
SPY	2026-09-28 14:00	14:00	GAP CONTINUATION	SHORT	6/6	YES	$767.35	$771.30	-0.382%	40.3%	$769.96	$767.30	COMPLETE	+0.298%	+0.324%	-0.027%
SPY	2026-09-28 12:00	12:00	GAP CONTINUATION	SHORT	6/6	YES	$765.62	$771.30	-0.382%	8.8%	$769.96	$765.51	COMPLETE	+0.073%	+0.099%	-0.512%
SPY	2026-09-28 09:45	09:45	GAP CONTINUATION	SHORT	6/6	YES	$767.39	$771.30	-0.379%	7.2%	$769.96	$767.63	COMPLETE	+0.303%	+0.478%	-0.281%
SPY	2026-09-25 15:55	15:55	GAP CONTINUATION	LONG	5/6	YES	$771.81	$767.24	+0.201%	100.0%	$766.48	$771.17	—	—	—	—
SPY	2026-09-25 15:00	15:00	GAP CONTINUATION	LONG	5/6	YES	$770.88	$767.24	+0.201%	100.0%	$766.48	$770.67	COMPLETE	+0.104%	+0.182%	-0.091%
SPY	2026-09-25 14:00	14:00	GAP CONTINUATION	LONG	5/6	YES	$771.13	$767.24	+0.201%	100.0%	$766.48	$771.16	COMPLETE	+0.071%	+0.149%	-0.123%
SPY	2026-09-25 12:00	12:00	GAP CONTINUATION	LONG	5/6	YES	$770.00	$767.24	+0.201%	100.0%	$766.48	$769.94	COMPLETE	+0.218%	+0.296%	-0.001%
SPY	2026-09-25 09:45	09:45	GAP CONTINUATION	LONG	6/6	YES	$769.47	$767.24	+0.199%	66.7%	$766.48	$769.49	COMPLETE	+0.287%	+0.365%	-0.414%
SPY	2026-09-24 15:55	15:55	FAILED GAP REVERSAL	LONG	4/6	NO	$767.72	$767.78	-0.484%	100.0%	$769.11	$767.59	—	—	—	—
SPY	2026-09-24 15:00	15:00	FAILED GAP REVERSAL	LONG	4/6	NO	$767.87	$767.78	-0.484%	100.0%	$769.11	$767.94	COMPLETE	-0.028%	+0.036%	-0.107%
SPY	2026-09-24 14:00	14:00	NO CLEAR SETUP	WAIT	3/6	NO	$766.77	$767.78	-0.484%	100.0%	$769.11	$766.93	—	—	—	—
SPY	2026-09-24 12:00	12:00	GAP CONTINUATION	SHORT	4/6	NO	$764.24	$767.78	-0.484%	63.7%	$769.11	$764.29	COMPLETE	-0.447%	+0.077%	-0.617%
SPY	2026-09-24 09:45	09:45	GAP CONTINUATION	SHORT	4/6	NO	$764.65	$767.78	-0.484%	26.6%	$769.11	$764.64	COMPLETE	-0.393%	+0.184%	-0.562%
SPY	2026-09-23 15:55	15:55	GAP CONTINUATION	SHORT	6/6	YES	$767.34	$773.44	-0.084%	40.0%	$773.72	$767.57	—	—	—	—
SPY	2026-09-23 15:00	15:00	GAP CONTINUATION	SHORT	6/6	YES	$768.09	$773.44	-0.084%	40.0%	$773.72	$768.18	COMPLETE	+0.104%	+0.197%	-0.031%
SPY	2026-09-23 14:00	14:00	GAP CONTINUATION	SHORT	6/6	YES	$768.88	$773.44	-0.084%	40.0%	$773.72	$769.00	COMPLETE	+0.207%	+0.300%	-0.008%
SPY	2026-09-23 12:00	12:00	GAP CONTINUATION	SHORT	6/6	YES	$768.46	$773.44	-0.084%	40.0%	$773.72	$768.64	COMPLETE	+0.152%	+0.255%	-0.076%
SPY	2026-09-23 09:45	09:45	GAP CONTINUATION	SHORT	6/6	YES	$771.82	$773.44	-0.085%	36.4%	$773.72	$771.91	COMPLETE	+0.587%	+0.689%	+0.024%
SPY	2026-09-22 15:55	15:55	GAP CONTINUATION	LONG	5/6	YES	$774.03	$773.52	+0.066%	100.0%	$771.48	$774.45	—	—	—	—
SPY	2026-09-22 15:00	15:00	NO CLEAR SETUP	WAIT	3/6	NO	$773.78	$773.52	+0.066%	100.0%	$771.48	$773.76	—	—	—	—
SPY	2026-09-22 14:00	14:00	GAP CONTINUATION	LONG	5/6	YES	$774.13	$773.52	+0.066%	100.0%	$771.48	$774.10	COMPLETE	-0.019%	+0.105%	-0.058%
SPY	2026-09-22 12:00	12:00	FAILED GAP REVERSAL	SHORT	4/6	NO	$773.11	$773.52	+0.066%	100.0%	$771.48	$773.03	COMPLETE	-0.113%	+0.054%	-0.237%
SPY	2026-09-22 09:45	09:45	GAP CONTINUATION	LONG	6/6	YES	$774.44	$773.52	+0.062%	22.9%	$771.48	$774.61	COMPLETE	-0.059%	+0.065%	-0.241%

Daily Results · Year / Month / Day · SPY

Historical outcome grades grouped by target date. Current year/month open automatically; older periods stay compact.

202641 graded · 14.6% win · $-4019.30 total P/L

2026-090 graded · — win · — total

Date	Recs	No-fill	Win rate	Avg realized P/L	Total P/L	Avg model EV	EV → Realized Gap
2026-09-09	15	15	—	—	—	—	—
2026-09-08	15	15	—	—	—	—	—
2026-09-04	15	15	—	—	—	—	—
2026-09-03	15	15	—	—	—	—	—
2026-09-02	3	3	—	—	—	—	—
2026-09-01	15	15	—	—	—	—	—

2026-0841 graded · 14.6% win · $-4019.30 total

Date	Recs	Graded	No-fill	Win rate	Avg realized P/L	Total P/L	Avg model EV	EV → Realized Gap
2026-08-31	35	0	35	—	—	—	—	—
2026-08-28	1	1	0	0.0%	$-180.60	$-180.60	$+83.24	$-263.84
2026-08-27	1	1	0	0.0%	$-129.60	$-129.60	$+33.83	$-163.43
2026-08-26	9	9	0	11.1%	$-143.56	$-1292.00	$+124.14	$-267.69
2026-08-25	9	2	7	0.0%	$-100.25	$-200.50	$+102.74	$-202.99
2026-08-24	9	8	1	12.5%	$-112.67	$-901.40	$+129.73	$-242.41
2026-08-21	9	9	0	33.3%	$-72.09	$-648.80	$+105.04	$-177.13
2026-08-20	9	2	7	50.0%	$-40.80	$-81.60	$+34.10	$-74.90
2026-08-19	8	3	5	0.0%	$-125.43	$-376.30	$+213.47	$-338.90
2026-08-18	8	6	2	0.0%	$-34.75	$-208.50	$+113.89	$-148.64

Daily results are attributed to the locked recommendation target date. P/L and win rate use COMPLETE executable grades only; NO_FILL is reported separately.

Outcome evidence by ticker

Choose one underlying to keep its recommendations, grades, strategy evidence and Quick / Full evidence separate. ALL shows cross-ticker totals.

ALL AAPL CORN IBB IWM IYT QQQ SMH SPY TQQQ XHB XLB XLC XLE XLF XLK XLP XLU XLV XLY XSP

Ticker evidence

Ticker	Recommendations	Completed	No-fill	Avg P/L	Win rate
XSP	3038	0	3038	—	—
SPY	176	41	135	$-98.03	14.6%
AAPL	115	78	37	$-90.73	19.2%
XLK	101	0	101	—	—
XLF	74	0	74	—	—
IWM	56	44	12	$-37.63	22.7%
QQQ	56	44	12	$-84.39	36.4%
TQQQ	56	54	2	$-80.67	3.7%
XLE	56	56	0	$-41.54	0.0%
SMH	55	34	21	$-375.96	2.9%
IBB	52	28	24	$+47.94	50.0%
XHB	50	25	25	$-128.90	0.0%
XLB	49	20	29	$-20.94	35.0%
XLC	49	37	12	$-67.35	16.2%
IYT	34	6	28	$-63.73	0.0%
XLV	23	0	23	—	—
XLU	7	0	7	—	—
CORN	1	0	1	—	—
XLP	0	0	0	—	—
XLY	0	0	0	—	—

Scheduled Capture Universe

The default scheduled universe includes XSP, SPY, QQQ, IWM, TQQQ and selected sector/industry ETFs. Any additional ticker analyzed in Option AI / Forward Scanner is automatically enabled too.

Admin controls

Locked — viewing only

Ticker	Scheduled	Scans	Last analyzed	Source	Action
XSP	ON	112	2026-09-25T16:26	forward_scanner	Admin only
AAPL	ON	3	2026-09-11T15:39	forward_scanner	Admin only
SPY	ON	8	2026-08-30T13:46	forward_scanner	Admin only
CORN	ON	4	2026-08-24T15:28	options_simulator_2	Admin only
XLY	ON	1	2026-08-18T23:05	forward_scanner	Admin only
XLV	ON	1	2026-08-18T22:54	forward_scanner	Admin only
XLF	ON	2	2026-08-18T21:30	forward_scanner	Admin only
XLK	ON	2	2026-08-18T21:18	forward_scanner	Admin only
XLU	ON	1	2026-08-18T21:10	forward_scanner	Admin only
XLP	ON	1	2026-08-18T21:03	forward_scanner	Admin only
XLE	ON	1	2026-08-18T20:00	forward_scanner	Admin only
XLC	ON	1	2026-08-18T19:50	forward_scanner	Admin only
XLB	ON	1	2026-08-18T19:45	forward_scanner	Admin only
XHB	ON	1	2026-08-18T19:37	forward_scanner	Admin only
IYT	ON	1	2026-08-18T19:31	forward_scanner	Admin only
SMH	ON	1	2026-08-18T19:21	forward_scanner	Admin only
TQQQ	ON	1	2026-08-18T18:59	forward_scanner	Admin only
QQQ	ON	1	2026-08-18T18:49	forward_scanner	Admin only
IWM	ON	1	2026-08-18T18:37	forward_scanner	Admin only
IBB	ON	1	2026-08-18T18:21	forward_scanner	Admin only

Strategy-family evidence · SPY

Family	N	Avg P/L	Win rate
best_trade_now	12	$-106.60	16.7%
butterfly	6	$-18.77	16.7%
calendar	5	$-16.78	40.0%
volatility	4	$-322.10	0.0%
vertical	4	$-56.27	25.0%
single	4	$-196.05	0.0%
neutral	3	$-22.87	0.0%
diagonal	3	$-59.10	0.0%

Quick / Full evidence · SPY

Mode	N	Avg P/L	Win rate
full_flow_strategies	34	$-102.49	11.8%
full	7	$-76.39	28.6%

Recent recommendations / grades · SPY

Ticker	Scan	Target	Family	Trade	Core	Flow	Model EV	Status	Real P/L
SPY	2026-08-30T09:46	2026-09-09 16:00	butterfly	768/769/770 put butterfly	67	50	$-10.71	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-09 16:00	neutral	768/770/772 iron butterfly	67	50	$-11.51	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-09 16:00	volatility	770 straddle	67	50	$+233.72	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-09 16:00	vertical	771/774 call debit	67	50	$-3.17	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-09 16:00	single	770 call	67	50	$+255.41	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-09 16:00	best_trade_now	770/774 call debit	67	50	$+1.82	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-08 16:00	butterfly	768/769/770 put butterfly	63	35	$-10.68	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-08 16:00	neutral	768/770/772 iron butterfly	63	35	$-11.44	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-08 16:00	volatility	770 straddle	63	35	$+220.37	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-08 16:00	vertical	768/771 call debit	63	35	$+0.78	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-08 16:00	single	770 call	63	35	$+330.34	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-08 16:00	best_trade_now	770/774 call debit	63	35	$+2.67	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-04 16:00	butterfly	765/766/767 put butterfly	63	74	$-7.09	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-04 16:00	neutral	765/766/773/774 iron condor	63	74	$-10.43	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-04 16:00	volatility	765P/773C strangle	63	74	$+262.18	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-04 16:00	vertical	768/771 put credit	63	74	$+0.58	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-04 16:00	single	769 call	63	74	$+282.21	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-04 16:00	best_trade_now	765/769 put credit	63	74	$+6.63	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-03 16:00	butterfly	772/773/774 call butterfly	62	82	$-7.26	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-03 16:00	neutral	769/770/771 iron butterfly	62	82	$-8.61	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-03 16:00	volatility	769 straddle	62	82	$+350.36	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-03 16:00	vertical	770/773 call debit	62	82	$+15.07	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-03 16:00	single	770 call	62	82	$+380.22	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-03 16:00	best_trade_now	769/773 call debit	62	82	$+8.41	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-01 16:00	butterfly	769/770/771 call butterfly	64	89	$-17.26	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-01 16:00	neutral	768/770/772 iron butterfly	64	89	$-19.11	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-01 16:00	volatility	769 straddle	64	89	$+52.15	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-01 16:00	vertical	767/770 put credit	64	89	$+32.35	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-01 16:00	single	772 call	64	89	$+180.36	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-01 16:00	best_trade_now	767/771 call debit	64	89	$+42.86	NO_FILL	—
SPY	2026-08-30T09:46	2026-08-31 16:00	butterfly	769/770/771 call butterfly	1	33	$-6.36	NO_FILL	—
SPY	2026-08-30T09:46	2026-08-31 16:00	neutral	768/770/772 iron butterfly	1	33	$-16.48	NO_FILL	—
SPY	2026-08-30T09:46	2026-08-31 16:00	volatility	769P/772C strangle	1	33	$+73.57	NO_FILL	—
SPY	2026-08-30T09:46	2026-08-31 16:00	vertical	769/772 put credit	1	33	$+85.30	NO_FILL	—
SPY	2026-08-30T09:46	2026-08-31 16:00	single	770 call	1	33	$+260.57	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-09 16:00	butterfly	768/769/770 put butterfly	67	50	$-10.71	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-09 16:00	neutral	768/770/772 iron butterfly	67	50	$-11.51	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-09 16:00	volatility	770 straddle	67	50	$+233.72	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-09 16:00	vertical	771/774 call debit	67	50	$-3.17	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-09 16:00	single	770 call	67	50	$+255.41	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-09 16:00	best_trade_now	770/774 call debit	67	50	$+1.82	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-08 16:00	butterfly	768/769/770 put butterfly	63	35	$-10.68	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-08 16:00	neutral	768/770/772 iron butterfly	63	35	$-11.44	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-08 16:00	volatility	770 straddle	63	35	$+220.37	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-08 16:00	vertical	768/771 call debit	63	35	$+0.78	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-08 16:00	single	770 call	63	35	$+330.34	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-08 16:00	best_trade_now	770/774 call debit	63	35	$+2.67	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-04 16:00	butterfly	765/766/767 put butterfly	63	74	$-7.09	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-04 16:00	neutral	765/766/773/774 iron condor	63	74	$-10.43	NO_FILL	—
SPY	2026-08-30T09:46	2026-09-04 16:00	volatility	765P/773C strangle	63	74	$+262.18	NO_FILL	—