Track Record

Full Transparency. Every Trade Logged.

Real performance from a simulated $10,000 model portfolio. Every entry, exit, and P&L — publicly documented since July 2025.

Data last updated: · Updated automatically
Win Rate LTD
 
positions tracked
Profit Factor
 
Risk-adjusted return
Avg Profit
 
Per winning trade
Last 30 Days
 
Day win rate
$10,000 Account Simulation

Following every alert with 3% risk per trade, adjusted for sizing callouts.

Final Balance
Total Return
Max Drawdown

Hypothetical simulation using actual entry/exit prices posted in Discord. Your results will depend on execution, timing, and position sizing. Past performance does not guarantee future results.

Monthly Breakdown

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0 Wins | 0 Losses
Sun
Mon
Tue
Wed
Thu
Fri
Sat
Profitable Day (Avg P/L > 0)
Loss Day (Avg P/L < 0)

Methodology: Win/Loss status is determined by the average P/L % of all positions closed that day. A day is green (profitable) if average P/L > 0, red (loss) if average P/L < 0. These results represent signal performance, not guaranteed returns.

Top Trades

Sorted by P/L %
Position Log
Date Strike Side P/L % Result

Performance figures reflect a simulated model portfolio starting at $10,000, applying Alpha Pod alerts with fixed position sizing. Past performance does not guarantee future results. Individual results vary significantly based on timing, sizing, and risk management. Options involve substantial risk of loss. This is not financial advice.

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