Paper Wallets · risk levels racing on the same ideas
$2303.98
-7.8% all walletsEach wallet trades the same morning board with its own risk rules — every entry, exit, and pass is logged per wallet. Paper only; nothing is ever routed to a broker.
Aggressive (90% cap, auto)
$430.07-14.0%≤90% per trade≤95% deployedscore ≥55-50% stop / +100% targetauto structureCash
$145.07
Deployed
$315
Open
1/3
Closed (W/L)
2 (1/1)
Realized P&L
−$39.75
| Position | Legs | Qty | Cost | Mark | P&L | Opened |
|---|---|---|---|---|---|---|
| PAYO straddle | BUY 2026-07-17 $7 call @ $0.25 BUY 2026-07-17 $7 put @ $0.78 | ×3 | $315.18 | $285.00 | −$30.18 (-9.6%) | 2026-06-12 |
Closed trades (2)
| Position | Qty | Cost | Proceeds | P&L | Exit | Closed |
|---|---|---|---|---|---|---|
| PAYO straddle | ×5 | $397.80 | $355.25 | −$42.55 | time | 2026-06-11 |
| TNGX straddle | ×1 | $428.40 | $431.20 | $2.80 | time | 2026-06-11 |
2026-06-12 17:00:24 UTC SKIP AMZN call_debit_spread: $456.96/contract exceeds budget $93.39 (equity $430.07, cap 90%)
2026-06-12 17:00:24 UTC SKIP NVDA put_debit_spread: $976.14/contract exceeds budget $93.39 (equity $430.07, cap 90%)
2026-06-12 17:00:24 UTC SKIP TSLA put_debit_spread: $2313.36/contract exceeds budget $93.39 (equity $430.07, cap 90%)
2026-06-12 17:00:24 UTC SKIP SPY put_debit_spread: $1437.18/contract exceeds budget $93.39 (equity $430.07, cap 90%)
2026-06-12 13:45:21 UTC SKIP CBRL straddle: $642.60/contract exceeds budget $116.19 (equity $454.07, cap 90%)
2026-06-12 13:45:21 UTC SKIP UEC straddle: $197.88/contract exceeds budget $116.19 (equity $454.07, cap 90%)
2026-06-12 13:45:21 UTC OPEN PAYO straddle x3 @ $105.06/contract (score 67, POP 28.4%): cost $315.18
2026-06-12 13:45:21 UTC SKIP BHP call_debit_spread: $479.40/contract exceeds budget $414.23 (equity $460.25, cap 90%)
2026-06-12 13:45:21 UTC SKIP MNTS straddle: $958.80/contract exceeds budget $414.23 (equity $460.25, cap 90%)
2026-06-11 17:00:19 UTC SKIP PWR put_debit_spread: $4227.90/contract exceeds budget $414.23 (equity $460.25, cap 90%)
2026-06-11 17:00:19 UTC SKIP AMZN call_debit_spread: $474.30/contract exceeds budget $414.23 (equity $460.25, cap 90%)
2026-06-11 17:00:19 UTC SKIP CBRL straddle: $595.68/contract exceeds budget $414.23 (equity $460.25, cap 90%)
2026-06-11 17:00:19 UTC SKIP GOOGL call_debit_spread: $642.60/contract exceeds budget $414.23 (equity $460.25, cap 90%)
2026-06-11 14:56:35 UTC CLOSE PAYO straddle x5 (time): proceeds $355.25, P&L $-42.55
Balanced (60% cap)
$464.51-7.1%≤60% per trade≤90% deployedscore ≥55-50% stop / +100% targetspreadsCash
$70.51
Deployed
$419
Open
3/3
Closed (W/L)
2 (1/1)
Realized P&L
−$10.27
| Position | Legs | Qty | Cost | Mark | P&L | Opened |
|---|---|---|---|---|---|---|
| UEC straddle | BUY 2026-07-02 $10.5 call @ $1.01 BUY 2026-07-02 $10.5 put @ $0.87 | ×1 | $191.76 | $179.00 | −$12.76 (-6.7%) | 2026-06-10 |
| BHP call debit spread | BUY 2026-07-17 $87.5 call @ $4.70 SELL 2026-07-17 $90 call @ $3.50 | ×1 | $122.40 | $120.00 | −$2.40 (-2.0%) | 2026-06-12 |
| PAYO straddle | BUY 2026-07-17 $7 call @ $0.25 BUY 2026-07-17 $7 put @ $0.78 | ×1 | $105.06 | $95.00 | −$10.06 (-9.6%) | 2026-06-12 |
Closed trades (2)
| Position | Qty | Cost | Proceeds | P&L | Exit | Closed |
|---|---|---|---|---|---|---|
| PAYO straddle | ×3 | $238.68 | $213.15 | −$25.53 | time | 2026-06-11 |
| PAYO straddle | ×2 | $185.64 | $200.90 | $15.26 | time | 2026-06-11 |
2026-06-12 13:45:21 UTC OPEN PAYO straddle x1 @ $105.06/contract (score 67, POP 28.4%): cost $105.06
2026-06-12 13:45:21 UTC OPEN BHP call_debit_spread x1 @ $122.40/contract (score 67, POP 47.3%): cost $122.40
2026-06-12 13:45:21 UTC SKIP MNTS straddle: $958.80/contract exceeds budget $238.86 (equity $478.47, cap 60%)
2026-06-11 17:00:19 UTC SKIP PWR put_debit_spread: $1275.00/contract exceeds budget $248.76 (equity $489.47, cap 60%)
2026-06-11 17:00:19 UTC SKIP AMZN call_debit_spread: $474.30/contract exceeds budget $248.76 (equity $489.47, cap 60%)
2026-06-11 17:00:19 UTC SKIP CBRL straddle: $595.68/contract exceeds budget $248.76 (equity $489.47, cap 60%)
2026-06-11 17:00:19 UTC SKIP GOOGL call_debit_spread: $642.60/contract exceeds budget $248.76 (equity $489.47, cap 60%)
2026-06-11 14:56:35 UTC CLOSE PAYO straddle x3 (time): proceeds $213.15, P&L $-25.53
2026-06-11 13:45:19 UTC SKIP GOOGL call_debit_spread: $682.38/contract exceeds budget $36.05 (equity $518.32, cap 60%)
2026-06-11 13:45:19 UTC SKIP SCCO put_debit_spread: $244.80/contract exceeds budget $36.05 (equity $518.32, cap 60%)
2026-06-11 13:45:19 UTC SKIP PWR put_debit_spread: $1387.20/contract exceeds budget $36.05 (equity $518.32, cap 60%)
2026-06-11 13:45:19 UTC SKIP CBRL straddle: $421.26/contract exceeds budget $36.05 (equity $518.32, cap 60%)
2026-06-11 13:45:19 UTC OPEN PAYO straddle x3 @ $79.56/contract (score 68, POP 48.6%): cost $238.68
2026-06-11 13:45:19 UTC CLOSE PAYO straddle x2 (time): proceeds $200.90, P&L $15.26
Top 10 SPY
$909.40-9.1%≤60% per trade≤90% deployedscore ≥55-50% stop / +100% targetspreadsuniverse: AAPL, MSFT, NVDA +7Cash
$586.90
Deployed
$413
Open
1/3
Closed (W/L)
0 (0/0)
Realized P&L
$0.00
| Position | Legs | Qty | Cost | Mark | P&L | Opened |
|---|---|---|---|---|---|---|
| NVDA put debit spread | BUY 2026-07-17 $200 put @ $10.05 SELL 2026-07-17 $190 put @ $6.00 | ×1 | $413.10 | $322.50 | −$90.60 (-21.9%) | 2026-06-10 |
2026-06-12 17:00:24 UTC SKIP AMZN call_debit_spread: $456.96/contract exceeds budget $412.11 (equity $916.90, cap 60%)
2026-06-12 17:00:24 UTC SKIP TSLA put_debit_spread: $691.56/contract exceeds budget $412.11 (equity $916.90, cap 60%)
2026-06-11 17:00:19 UTC SKIP AMZN call_debit_spread: $474.30/contract exceeds budget $459.36 (equity $969.40, cap 60%)
2026-06-11 17:00:19 UTC SKIP GOOGL call_debit_spread: $642.60/contract exceeds budget $459.36 (equity $969.40, cap 60%)
2026-06-11 13:45:19 UTC SKIP GOOGL call_debit_spread: $682.38/contract exceeds budget $475.11 (equity $986.90, cap 60%)
2026-06-10 23:44:18 UTC SKIP GOOGL put_debit_spread: $574.26/contract exceeds budget $479.61 (equity $991.90, cap 60%)
2026-06-10 23:44:18 UTC OPEN NVDA put_debit_spread x1 @ $413.10/contract (score 71, POP 45.5%): cost $413.10
2026-06-10 23:43:50 UTC FUNDING adjusted to ,000 starting balance per Jake (was )
2026-06-10 23:26:01 UTC SKIP GOOGL put_debit_spread: $574.26/contract exceeds budget $300.00 (equity $500.00, cap 60%)
2026-06-10 23:26:01 UTC SKIP NVDA put_debit_spread: $413.10/contract exceeds budget $300.00 (equity $500.00, cap 60%)
2026-06-10 23:20:23 UTC SKIP GOOGL put_debit_spread: $574.26/contract exceeds budget $300.00 (equity $500.00, cap 60%)
2026-06-10 23:20:23 UTC SKIP NVDA put_debit_spread: $413.10/contract exceeds budget $300.00 (equity $500.00, cap 60%)
2026-06-10 23:18:33 UTC CREATED with $500, rules {"minScore":55,"maxOpenPositions":3,"perPositionRiskPct":0.6,"totalRiskPct":0.9,"slippagePct":0.02,"stopPct":-0.5,"targetPct":1,"timeExitDte":7,"structureStyle":"spreads","allowedSymbols":["AAPL","MSFT","NVDA","AMZN","META","GOOGL","AVGO","TSLA","BRK.B","LLY"]}
Aggressive Singles
$500.00+0.0%≤90% per trade≤95% deployedscore ≥55-50% stop / +100% targetcalls/puts onlyCash
$500.00
Deployed
$0
Open
0/3
Closed (W/L)
0 (0/0)
Realized P&L
$0.00
Equity history starts plotting after the first marked session.
Flat — nothing currently fits this wallet's rules. Skips are in the decision log.
2026-06-13 03:38:58 UTC CREATED with $500, rules {"minScore":55,"maxOpenPositions":3,"perPositionRiskPct":0.9,"totalRiskPct":0.95,"slippagePct":0.02,"stopPct":-0.5,"targetPct":1,"timeExitDte":7,"structureStyle":"singles_only"}