Best Options Report archive

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Report rows—

Tickers—

Coverage—

SearchTicker

Option side

Report tables

Market thesis

Outcome

Data status

Provider price check

Option position

Date window

FromThrough

Option exit timingExit after

Option stop / targetStop loss %Take profit %

Execution & portfolioRound-trip costs / contract $Starting equity $Contracts per signal

Numeric conditions

ColumnOperatorValue

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Explore performance

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Signal outcomes

—–— · direction-adjusted underlying proxy

Matched outcomes—

Scored—

Signal hit rate—

Outcome coverage—

Direction return proxy—

Proxy profit factor—

Proxy sample Sharpe—

Proxy max drawdown—

Option settlement

—–— · terminal intrinsic scenario

Option trades—

Win rate—

Net P&L / contract—

Option profit factor—

Return on defined risk—

Unbounded short calls—

Observed option closes

—–— · observed option trade bars

Observed trade closes · expiration 0 / 0

Observed win rate—

Observed net P&L / contract—

Observed profit factor—

Observed portfolio P&L —

Provider validation

—–— · provider daily trade ranges

Provider price checks —

Checked contract sides—

Within provider trade range—

Range match rate—

Outside provider range—

Days without provider trades—

Inspect price quality

Strategy results

—–— · chronological strategy cohorts

train— trades— sessionsNet / contract —Expectancy —Mean daily net / contract — · 95% CI — to —Win rate —Profitable sessions —Profit factor —Top session / gross wins — · top 5 —Return on defined risk —Unbounded risk —Account P&L —Account return —Account realized drawdown —

validation— trades— sessionsNet / contract —Expectancy —Mean daily net / contract — · 95% CI — to —Win rate —Profitable sessions —Profit factor —Top session / gross wins — · top 5 —Return on defined risk —Unbounded risk —Account P&L —Account return —Account realized drawdown —

test— trades— sessionsNet / contract —Expectancy —Mean daily net / contract — · 95% CI — to —Win rate —Profitable sessions —Profit factor —Top session / gross wins — · top 5 —Return on defined risk —Unbounded risk —Account P&L —Account return —Account realized drawdown —

Observed trade results

—–— · observed option trade cohorts

Observed train— trades— sessionsNet / contract —Expectancy —Mean daily net / contract — · 95% CI — to —Win rate —Profitable sessions —Profit factor —Top session / gross wins — · top 5 —Return on defined risk —Account P&L —Account return —Account drawdown —

Observed validation— trades— sessionsNet / contract —Expectancy —Mean daily net / contract — · 95% CI — to —Win rate —Profitable sessions —Profit factor —Top session / gross wins — · top 5 —Return on defined risk —Account P&L —Account return —Account drawdown —

Observed test— trades— sessionsNet / contract —Expectancy —Mean daily net / contract — · 95% CI — to —Win rate —Profitable sessions —Profit factor —Top session / gross wins — · top 5 —Return on defined risk —Account P&L —Account return —Account drawdown —