Realised, not hypothetical.

Every signal we publish is tracked from publication to exit. The dashboard reports what actually happened — winners and losers — with peak-realised, capture efficiency, average hold time, and strategy-level attribution. We do not publish backtests or curated highlight reels.

Live data — coming with public sign-ups

The interactive dashboard launches alongside the open Watcher / Trader / Desk tiers. The figures shown below are illustrative formats — they show the shape of what subscribers will see, not historical results.

Plans →

What we measure

Six metrics tell the full story of a trading service. Anything fewer is a highlight reel.

Realised P&L

What you would have actually made or lost following the published entry, scaled exits, and stop. Per-trade and rolling.

Peak-realised

The maximum closeable P&L between entry and exit. Tells us how much of the achievable move was theoretically capturable.

Capture efficiency

Realised ÷ peak-realised. Distinguishes 'good idea, bad exit' from 'good idea, good exit' — the metric that drives our exit improvements.

Win rate by engine

Hit rate broken out per engine and per opportunity class. A single platform-level win-rate hides which engine carries the day.

Average hold time

How long winners and losers actually stay open. Drift in this metric is an early signal that an engine is mis-calibrated.

Worst-case drawdown

Largest peak-to-trough loss across the full published tape. Reported in dollars and percent of book.

Dashboard format

Sample of how a typical day appears on the subscriber dashboard. Rows below are illustrative and not actual published signals.

today · realisedillustrative

Ticker	Class	Entry	Peak	Realised	Capture	Outcome
Mega-cap tech call	Asymmetric upside	—	+165%	+82%	78%	Scaled exit
Semiconductor put	Ticker-specific downside	—	+7%	−21%	—	Hard stop
Mega-cap tech call	Cross-strategy convergence	—	+168%	+118%	85%	Scaled + runner
Crypto-adjacent call	Asymmetric / lottery	—	+227%	+125%	57%	Scaled exit
EV-sector call	Short-term structure	—	+13%	+12%	94%	Trailing stop
Energy-sector call	Asymmetric upside	—	+8%	−18%	—	Trailing stop

Subscribers can filter by opportunity class, time window, win/loss, and export the full tape as CSV.

Every loss gets a forensic note

Losses are where most services go quiet. We do the opposite — every meaningful loss is categorised so the system improves with every market day. The categories below are descriptive labels; internal classification codes and weights stay private.

Thesis broken

Underlying news invalidated the setup mid-trade. The system acted on information that subsequently shifted.

Exit timing

Peak was real but the exit did not fire fast enough. Drives ongoing capture-efficiency improvements.

Premium decay

Direction was right, time decay won the race. Drives improvements in maturity and volatility filters.

Regime mismatch

Setup is fine on paper, the prevailing market regime made it unprofitable. Drives regime-aware gating.

Liquidity event

Spread widened, fill was poor, or the contract was thin. Drives ongoing universe-construction filters.

Outlier shock

Macro or single-name shock outside the modelled distribution. Drives portfolio-heat caps and correlation gates.

Performance disclosures

Every figure on the live dashboard reflects a signal that was published in real time. Backtested or hypothetical results are never mixed into the live dashboard.
Realised P&L is computed against the published entry and the published exit (or the time of stop trigger). It does not assume best-case fills, intraday hindsight, or selective entry.
Capture efficiency = realised P&L ÷ peak-realised P&L on the same contract. It measures how much of the achievable move our suggested exits actually monetised.
Past performance is not indicative of future results. Options trading involves substantial risk and is not suitable for every investor. See the full disclaimer.