PLAYBOOKS

Define the operating boundary before discussing performance.

Every strategy version documents method, market regime, risk, history and linked signals. Live, simulated and backtested evidence stays in separate ledgers.

Sample content only; not a real view, signal, trade, or performance record.

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Performance conventions

v1.0

LIVEReal fills and proofFees, unrealised P&L, return, max drawdown %No live data published

SIMTimestamped simulated signalsSame metrics, calculated separatelyNo sample

BTReproducible backtestFees, slippage, window and max drawdown %Pending validation

OPTION RISK LAB · EDUCATIONAL TOOL

See maximum loss before potential gain.

NO TRADE CONNECTION

Reference spotLong call strikeLong premiumShort call strikeShort premium

NET DEBIT2.35MAX LOSS / RATIO UNIT2.35MAX GAIN / RATIO UNIT7.65

-2.35630

-2.35647.5

-2.35665

-2.35682.5

-2.35700

7.65717.5

7.65735

7.65752.5

7.65770

Expiry-only scenarios exclude volatility, early exercise, tax and liquidity effects. Not advice.

45-DAY RISK CALENDAR

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