Options v1 | Wulong Trading

Win Rate

64.9%

Net P&L

+$0.00

Closed Trades

0

Open Positions

2

Sharpe

—

Max DD

—

Profit Factor

—

Open Positions

Ticker	Type	Dir	Strike	Expiry	Cost	Underlying	Opened	Status
SPY	PUT	PUT	$739	2026-06-12	$695.00	$738.61	2026-05-19	OPEN
QQQ	PUT	PUT	$706	2026-06-12	$750.00	$705.88	2026-05-19	OPEN

Full Closed Trades History

No history yet

Cumulative P&L

~

No equity data yet — trade history will populate this chart

Rolling 20-Trade Win Rate

Drawdown %

Backtest Performance (hardcoded — no CSV data)

SPY CALL

Win Rate 64.9%

Mean Acc 0.677

Mean AUC 0.631

QQQ CALL

Win Rate 71.4%

Mean Acc 0.714

Mean AUC 0.615

Lucid $50K Eval

Profit Target (10%)

$+0.00 / $5000

FAIL

Daily Loss (max ever)

$0.00 / $2000

PASS

Trailing Drawdown

$0.00 / $3000

PASS

Trading Days

0 / 10

FAIL

Consistency (<40%/day)

0.0% worst day

PASS