Jarod's Trading Dashboard

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Today's Performance

Total Trades 0

Win Rate 0%

Gross P&L $0.00

Commissions $0.00

Net P&L $0.00

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Strategy Status

Net P&L

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Open positions

Live IB snapshot — sorted by unrealized P&L (highest first). Ref → Position fills.

No open positions

Trades

Cleaner Layout

Securities trades

Stocks, ETFs, futures, and other non-crypto positions with columns tuned for share-based trading.

Completed trades are IB-first. Net P&L and Comm come from IB’s CommissionReport; bot journals only enrich matched rows with strategy context like reason and missing symbol details.

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Win Rate

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MES Bot Mean Reversion

RSI 43/57 · Stop 16pts / Target 12pts · Inverted R:R

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Prof. Factor

Weekdays 9:30–3:50 ET · Max 4 trades/day View Details →

TQQQ 250-SMA Swing

QQQ 250-day SMA · 3-day streak · Long 3x QQQ or cash

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QQQ Close

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250 SMA

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Actual

Daily after market close · Checks QQQ vs 250-SMA View Details →

SPY/QQQ Spreads Credit / Iron Condor

0.20Δ short leg · 28–45 DTE · IV Rank ≥ 20 · Tue/Wed scan

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Tue/Wed 10:00–11:30 ET · SPY (QQQ after 10 paper trades) View Details →

Mag7 Premium S/R + Bollinger

Mag7 + semis + PLTR RKLB SMCI COIN CRWD MSTR NET & more · IV rank · Tue/Wed

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High premium filter · Client ID 19 View Details →

Focus SPXW Bull-put ladder

Long-dated SPXW · Multi-rung strikes · Mon scan · Telegram approval

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Prof. Factor

Monday 10:00–11:30 ET · Client ID 14 View Details →

Crypto Momentum EMA Cross + RSI

BTC/ETH · EMA 9/21 crossover · RSI confirm · Paper sim

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24/7 · 15-min bars · Paper simulation (no exchange) View Details →

Crypto Reversion RSI + Bollinger

BTC-USD · BB touch + RSI extreme · EMA-50 trend filter

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24/7 · 15-min bars · Paper simulation (no exchange) View Details →

HV ETF Scalp VWAP + RSI

SOXL · VWAP + RSI · trail only after 15m in trade · ~90m max hold

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9:40–15:45 ET · 5-min bars · Client ID 15 View Details →

Cash-Secured Puts OTM puts

Dip + IV rank + S/R · 28–45 DTE · Telegram csp:approve

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Same universe as Mag7 · Client ID 16 View Details →

Strategy Comparison

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MES Bot

Strategy parameters

InstrumentMES futures · 1 contract

Session (ET)Weekdays 9:30–3:50 · blackout windows below

Entry logicRSI > 57 = short · RSI < 43 = long (contrarian)

FiltersSMA-20 within 0.2× ATR · EMA 8/21 gap < 1.5 pts

No-trade windows9:00–9:30 · 10:00–11:00 · 12:00–1:00 · 2:00–2:30 ET

Exit rules & risk

Stop / target16 pts stop ($80) · 12 pts target ($60)

Runner trailPh1 +1 pt → 2 pt trail · Ph2 +7 pts → 3 pt trail

Max hold180 min

Daily limitsProfit +$100 · Loss −$150 · max 4 trades/day

Cooldown10 min × 2 per stop (max 45 min)

Commission$1.24 round-trip

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Date	Symbol	Side	Qty	Net P&L
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Benchmark context

Journal net P&L (this strategy) vs an illustrative S&P 500 long-only reference bar — not a live SPY total-return series.

Strategy

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S&P 500

Long-term ~10%/yr (illustrative)

Backtest Validation Optimizer · MES 5-min · Feb–Mar 2026

Optimizer Rank#1 of all configs tested

Combined Win Rate64.3%

Train Win Rate61.4% (70% of data)

Out-of-Sample Win Rate71.4% (30% holdout)

Test Profit Factor1.60

Test Net P&L+$260

Test Trades28

Max Drawdown (test)$106.23

V19 was the clear optimizer winner — inverted R:R (wide stop, tight target) works because the high win rate compensates. Out-of-sample performance was better than training, indicating the signal generalises well.

TQQQ 250-SMA Strategy

Strategy parameters

SignalQQQ daily close vs 250-day SMA

ConfirmationSignal must hold 3 sessions before trading

PositionLong TQQQ (~95% of cash) when confirmed bull · else cash

Schedule4:05 PM ET daily after close

Exit rules

Defensive exitMove to cash when QQQ < 250-SMA (after confirmation)

Stops / targetsNo intraday bracket — regime-based daily rebalance

Sizing~95% of available cash when long

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Benchmark context

TQQQ swing P&L vs QQQ / S&P context (journal). Compare to broad market over the same calendar window.

Strategy

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S&P 500

Long-term ~10%/yr (illustrative)

Backtest Validation QQQ 250-SMA · 2005–2026

Backtest Period20 years (2005–2026)

Total Trades38 completed round-trips

Strategy EdgeWin rate is low (34%) but winners are large trend rides — asymmetric payoff

Signal LogicLong TQQQ when QQQ > 250-SMA for 3+ days · Cash otherwise

Streak Filter3-day confirmation prevents whipsaws at crossover

2022 BearMoved to cash before major QQQ drawdown ✓

TQQQ is a trend-following overlay, not a mean-reversion bet. It holds through large uptrends and steps aside during sustained downtrends. Designed to complement the MES intraday strategies with a longer-timeframe position.

SPY/QQQ Spreads Credit / Iron Condor

Strategy parameters

InstrumentSPY / QQQ (after 10 paper trades)

Structure$5 wide · ~0.20Δ short · 28–45 DTE

Entry logicIV rank ≥ 20 · min credit $0.50

FiltersADX ≤ 20 → IC · ADX > 20 → directional spread

ScanTue & Wed 10:00–11:30 AM ET

Exit rules & risk

Take profit50% of credit

Stop2× credit

Time stop7 DTE

Delta alertShort leg Δ > 0.35

ApprovalTelegram · 30 min window

Sizing$20k alloc · max 3% risk/trade · 2 positions · $5k cash

Commission$2.60 round-trip (4 legs)

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Benchmark context

Option premium strategies vs equity index — illustrative S&P bar only.

Strategy

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S&P 500

Long-term ~10%/yr (illustrative)

Backtest Validation SPY · 2022–2024 · 3 years

Total Trades70

Win Rate80.0%

Profit Factor1.45

Net P&L+$1,106.77

Avg Win+$63.45

Avg Loss-$174.73

Max Drawdown-$854

Close Reasons56 profit target · 11 stop · 2 time · 1 expiry

High win rate (80%) reflects the ~80% probability-of-profit entry delta. The strategy earns small, frequent credits and accepts occasional larger losses — typical for premium selling. Includes the 2022 volatility regime, which was very favorable for selling premium. No entries when IV rank < 20 — this filter is working correctly right now (SPY IV rank ~16.5).

Mag7 Premium Spreads IV + S/R + Bollinger

Strategy parameters

Universe23 names: Mag7, semis, growth, SaaS/cyber, mobility (see bot)

Entry logicIV rank (HV proxy) ≥ 45

Filters20d S/R · Bollinger(20,2) · ADX+SMA regime

Structure28–45 DTE · ~0.22Δ short · $5 wide

Exit rules

Take profit55% of credit

Stop2× credit

Time stop7 DTE

Approvalm7:approve / m7:skip

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Benchmark context

Mag7 option P&L vs broad market (illustrative).

Strategy

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S&P 500

Long-term ~10%/yr (illustrative)

Backtest sample 2022–Apr 2025 · BS + yfinance

Grid best (net)~+$835 / 76 trades

ParamsIV ≥45 · TP 55% · stop 2×

Artifactsbacktesting/results/mag7_options/

Focus SPXW Long-dated bull-put ladder

Strategy parameters

StructureBull put credit spreads — 3 active rungs

Rung strikesNear ~7–12% · Mid ~12–17% · Deep ~20–25% OTM (% of SPX spot)

Expiry120–500 DTE (pref. ~300)

ScanMon / Wed / Fri · 10:00–11:30 ET · max 1 rung/scan

Exit rules

Take profit50% of credit

Stop2× credit

Time stopAuto-close ≤ 21 DTE

Approvalfs:approve / fs:skip

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Rungs (config)3

DTE window120–500 (pref. ~300)

UnderlyingSPXW · ^SPX spot

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Benchmark context

SPXW option P&L vs S&P (index) — illustrative bar.

Strategy

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S&P 500

Index (illustrative)

Backtest & context

Backtest dataNone yet — strategy is in early paper trading

Historical edgeBull-put credit spreads on SPX have historically achieved 70–80% win rates in low-volatility regimes when short leg is ≥5% OTM with 100+ DTE

Risk per rungMax 4% of equity per spread · 3 rungs max = 12% max total

Setup notesStrikes are computed dynamically as a % of current SPX spot at scan time. Requires SPXW options enabled on your IB account.

Crypto Momentum EMA Cross + RSI

Strategy parameters

SymbolsBTC-USD + ETH-USD · 15-min · IB exec (PAXOS) / bars fallback (ZEROHASH)

EntryEMA-9 > EMA-21 · RSI ≥ 54 · late-cross window 2 bars · volume filter off

Max hold8 hours

DirectionLong-only (IB spot)

Exit rules & risk

Stop / target2.0% stop · 5.0% target

Runner trailTwo-phase (tight → wide)

Sizing$1,000 / trade (paper)

Daily limitsLoss −$150 · profit +$250 · max 4 trades/day · 2 losses max

Self-protectionAuto-pauses 4h after 2 straight losses or if last 6 trades net below −$12

ExecutionIB paper · PAXOS

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Benchmark context

Crypto vs S&P is not apples-to-apples — BTC often shown vs risk assets. Illustrative S&P bar only.

Strategy

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S&P 500

Equities ref.

Backtest & research

Validation windowZEROHASH 15-min bars · Mar 1, 2026 to Apr 10, 2026 · long-only · commission-adjusted ($3.60 round-trip)

Best recent profileBTC only · RSI ≥ 58 · 2.0% stop · 5.0% target · volume filter off

Live profileBTC + ETH enabled · RSI ≥ 54 · late-cross window 2 bars to reduce silent periods

ResultRecent validation best: 19 trades · 68% win rate · PF 1.50 · net +$80.73 on $1k/trade sizing

Crypto Reversion RSI + Bollinger Bands

Strategy parameters

SymbolBTC-USD · 15-min · IB exec (PAXOS) / bars fallback (ZEROHASH)

EntryRSI ≤ 30 · BB touch optional · EMA trend filter off for live spot

DirectionLong-only (IB spot)

Exit rules & risk

Stop / target1.2% stop · 5.0% target

Signal exitRSI → 52 (mean reversion)

Sizing$1,000 / trade

Self-protectionAuto-pauses 4h after 3 straight losses or if last 6 trades net below −$18

NoteIB spot stays long-only; overbought states are treated as wait zones while the bot hunts long pullbacks.

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Benchmark context

Mean-reversion crypto vs broad equities (illustrative).

Strategy

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S&P 500

Equities ref.

Backtest & research

Validation windowZEROHASH 15-min bars · Mar 1, 2026 to Apr 10, 2026 · long-only · commission-adjusted ($3.60 round-trip)

Best tested variantRSI ≤ 24 · 1.2% stop · 5.0% target · EMA filter on

Live profileRSI ≤ 30 · BB touch optional · EMA filter off to reduce spot-only dead zones

ResultRecent strict-profile validation stayed negative; live profile is intentionally looser to increase actionable long setups on spot.

HV ETF Scalp VWAP + RSI Intraday

Strategy parameters

SymbolSOXL (UVXY, TQQQ configurable)

Bars5-min · IB

RSI9-period

EntryPrice > VWAP · RSI ≥ 56 · EMA5 > EMA13

Session (ET)9:40–15:45

Exit rules & risk

Stop / trail1% hard → runner Ph1 +1.2% / 0.8% trail · Ph2 +7% / 7.5% wide

Max hold90 min

Sizing38 sh · ~$20 risk @ 1% stop

Costs~$0.35 min/order · IB client 15

Context3× semis ETF — VWAP as dynamic S/R

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Stop noteLONG: IB sells if price trades at or below stop (trail can sit above entry to lock profit).

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Benchmark context

SOXL / UVXY scalps vs S&P — leveraged ETF ≠ index return.

Strategy

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S&P 500

SPY ref.

Backtest & research

Compare SOXL path to SPY in backtesting/results/hv_etf_scalp/.

Cash-Secured Puts OTM puts · IB

Strategy parameters

UniverseMag7 + high-premium tech (Mag7 list)

EntryPullback · IV rank · S/R + lower Bollinger

StructureCash-secured short put

DTE28–45 · ~0.28Δ OTM

Exit rules & risk

Take profit50% of credit

Stop2× debit vs credit

Time stop14 DTE

Sizing≤12% equity / position (config)

Approvalcsp:approve / csp:skip · IB client 16

AssignmentPossible — size for stocks you would own

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Benchmark context

CSP premium vs holding SPY — illustrative.

Strategy

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S&P 500

Long ref.

Backtest & research

Document runs under backtesting/results/csp_options/.

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Connection

IB Gateway Checking…

Port4002

ModePaper (simulated)

Risk Config

Daily Profit Target+$100

Daily Loss Limit-$150

Position LockAtomic fcntl

Active Strategies

MES Bot — V19 (clientId 12)

RSI Thresholds43 / 57 (reversal confirmed)

Stop / Target16 pts / 12 pts — inverted R:R

Breakeven / Trail+10.4 pts / +7 pts (3 pt trail)

Max Hold180 min

Blackout9–9:29, 10–10:59, 12–12:59, 14–14:29

NoteV18 retired — only V19 runs under the process manager.

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Jarod's Trading Dashboard

Today's Performance

Account

Strategy Status 1D 1W 1M Net P&L

Open positions

Trades

MES Bot Mean Reversion

TQQQ 250-SMA Swing

SPY/QQQ Spreads Credit / Iron Condor

Mag7 Premium S/R + Bollinger

Focus SPXW Bull-put ladder

Crypto Momentum EMA Cross + RSI

Crypto Reversion RSI + Bollinger

HV ETF Scalp VWAP + RSI

Cash-Secured Puts OTM puts

Strategy Comparison

MES Bot

Strategy parameters

Exit rules & risk

Bot status

Signals & filters

Session

Performance summary journal · all-time

Recent trades

Benchmark context

Backtest Validation Optimizer · MES 5-min · Feb–Mar 2026

TQQQ 250-SMA Strategy

Strategy parameters

Exit rules

Bot status

Signals & filters

Session

Performance summary journal · all-time

Recent trades

Benchmark context

Backtest Validation QQQ 250-SMA · 2005–2026

SPY/QQQ Spreads Credit / Iron Condor

Strategy parameters

Exit rules & risk

Bot status

Signals & filters

Session

Performance summary journal · all-time

Recent trades

Benchmark context

Backtest Validation SPY · 2022–2024 · 3 years

Mag7 Premium Spreads IV + S/R + Bollinger

Strategy parameters

Exit rules

Bot status

Signals & filters

Session

Performance summary journal · all-time

Recent trades

Benchmark context

Backtest sample 2022–Apr 2025 · BS + yfinance

Focus SPXW Long-dated bull-put ladder

Strategy parameters

Exit rules

Bot status

Signals & filters

Session

Performance summary

Recent trades

Benchmark context

Backtest & context

Crypto Momentum EMA Cross + RSI

Strategy parameters

Exit rules & risk

Bot status

Signals & filters

Session

Performance summary journal · all-time

Recent trades

Benchmark context

Backtest & research

Crypto Reversion RSI + Bollinger Bands

Strategy parameters

Exit rules & risk

Bot status

Strategy Status

Net P&L