Trading Results

Reported performance across 1,263 tracked trades. Past performance is not indicative of future results.

0.0

Win Rate

Total Winners

Total Losses

Total P&L (1 Contract)

Monthly Performance

Reported WR counts only trades with posted recaps. Adjusted WR conservatively counts unrecapped alerts as losses.

May 202562W / 7L90%(adj. 64%)

+$13,319

Jun 2025117W / 20L85%(adj. 64%)

+$23,472

Jul 202567W / 12L85%(adj. 77%)

+$7,483

Aug 202588W / 3L97%(adj. 91%)

+$548

Sep 202576W / 9L89%(adj. 68%)

+$1,872

Oct 202593W / 11L89%(adj. 72%)

+$26,177

Nov 2025136W / 14L91%(adj. 87%)

+$42,562

Dec 2025124W / 30L81%(adj. 70%)

+$29,355

Jan 202691W / 7L93%(adj. 76%)

+$27,263

Feb 2026BEST MONTH209W / 30L87%(adj. 73%)

+$43,874

Mar 202655W / 2L96%(adj. 41%)

+$6,531

Ticker Breakdown

Adjusted win rates across top tickers. Unrecapped alerts counted as losses for conservative estimates.

SPX66% WR

332W / 72L(506 alerts)+$131,918

Biggest dollar winner — +$131,918 total

QQQ82% WR

349W / 29L(427 alerts)+$43,750

Most traded, most consistent

SPY72% WR

108W / 14L(149 alerts)+$16,319

Highest adjusted win rate among majors

TSLA72% WR

53W / 3L(74 alerts)+$8,817

NVDA68% WR

45W / 9L(66 alerts)+$2,588

PLTR69% WR

31W / 2L(45 alerts)+$2,172

AMD72% WR

23W / 2L(32 alerts)+$2,470

MSTR77% WR

23W / 1L(30 alerts)+$4,430

AVGO80% WR

12W / 0L(15 alerts)+$1,927

Oculus Trading is an educational community, not a registered investment adviser, broker-dealer, or financial planner. Nothing on this site constitutes financial advice, a solicitation, or a recommendation to buy or sell any security. All statistics are based on alert entry prices and reported peak contract prices. Peak prices shown represent the highest price the contract reached during the trading session, not guaranteed exit prices. Past performance is not indicative of future results. Options trading involves substantial risk of loss and is not suitable for every investor. You could lose your entire investment. Actual results will vary based on execution timing, position sizing, and market conditions.