Weekly Performance Report

Week 1

2026-03-23 to 2026-03-29

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Systematic options strategy. Paper trading since 2026-03-26 (21 days).

+50.5%
Total Return
$75,227 from $50K
84
Closed Trades
65% win rate
0.65
Sharpe Ratio
-15.1%
Max Drawdown

Equity Curve

Primary strategy ($50K paper) vs SPY benchmark.

Closed Trades

No trades closed this week.

Positions Held

7 positions held during this week
Ticker Position Stock Unreal. P&L Held Score
INTC $40 call —d 66
LYB $75 call —d 67
ASTS $75 call 1d 22
CRDO $99 call 1d 32
FCX $50 call 3d 68
DAR $52 call 3d 80
CRDO $100 call 3d 44

Paper trading only. No real money at risk. Past performance does not predict future results.

Generated by The Read Alpha. Full track record →