Weekly Performance Report

Week 2

2026-03-30 to 2026-04-05

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

22 positions held during this week
Ticker Position Stock Unreal. P&L Held Score
PAAS $49 call —d 34
GRMN $230 call 3d 72
ABNB $120 call 3d 70
EBAY $80 call 3d 74
MRK $105 call 3d 76
SPOT $450 call 3d 78
WGS $60 call 3d 97
ACM $90 call 3d 35
TTWO $190 call 3d 31
AMBA $58 call 3d 23
NAVN $12 call 3d 41
RBRK $50 call 3d 34
CRDO $105 call 3d 29
ARE $45 call 4d 89
CRH $90 call 4d 86
CRDO $100 call 4d 27
PAAS $44 call 5d 33
INTC $40 call 7d 66
LYB $75 call 7d 67
CRDO $99 call 8d 32
FCX $50 call 10d 68
DAR $52 call 10d 80

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

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