Live Engine Metrics

RECORDING SINCE MAY 2026

Total Signals (SINCE MAY '26)

9539

7745 W | 1791 L | 3 BE

Win Rate

81.2%

AVG RETURN: +$0.10

Max Drawdown

87.15%

STRICT RISK CONTROL

Sharpe Ratio

0.02

RETURN STD DEV: 4.35

DATA INTEGRITY NOTE: Multiple signals with identical parameters (ticker, strikes, expiry) generated on the same day are deduplicated; only the initial signal is counted.

Strategy Equity Curve (Base: $100,000) FY 2025 Data

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Infrastructure Roadmap

From Manual Proof to Algorithmic Engine

Throughout 2025, the core JasonWheel options methodology was executed manually across multiple portfolios to rigorously test our structural edge against various market regimes. The blended strategy yielded a proven net return of +40.3%.

The undeniable consistency of these mathematical rules mandated the creation of the fully automated JW4 Engine.

Phase 1: Proof of Concept

2025 Live Execution completed. Core volatility harvesting and structural hedging rules mathematically validated via real capital.

STATUS: COMPLETED

Phase 2: Live API Sync

We are currently finalizing the backend API telemetry with Interactive Brokers (IBKR). Once deployment is complete, live algorithmic trade logs will be dynamically pushed to this dashboard.

STATUS: ENGINEERING IN PROGRESS

IMPORTANT RISK DISCLOSURE / CFTC RULE 4.41: The performance results presented above for the year 2025 represent a blended average of the core JW4 strategy parameters executed across live portfolios. The transition to fully automated execution via API is currently in the deployment phase. While based on actual historical strategy execution, the consolidated curve shown above may be subject to limitations inherent in blended performance reporting. Options trading involves significant risk of loss. Past performance is not indicative of future results. No representation is being made that any automated account will achieve profit or losses similar to those shown during the manual execution phase.