📊 Donchian(20) BTC 4h ATM — Strategy Master

Library Sharpe +14.23 · Library DD -3.28% · 567 trades full history.

📖 How the algo works (click to expand)

Donchian-20 channel breakout on 4-hour bars:

H = bars["high"].rolling(20).max().shift(1)   # max of last 20 bars (excluding current)
L = bars["low"].rolling(20).min().shift(1)
long_signal  = close > H   → buy CALL
short_signal = close < L   → buy PUT

Pyramid Entry: we fire a NEW option-trade on every 4h bar where the signal is True. At 0.5% risk per trade, max 2 concurrent positions = max 1% total risk. Sven-approved.

Exit: hourly close-based check of mark vs cost. TP at 3× cost, SL at 0.5× cost, time-exit after 8h or expiry at next 08:00 UTC.

No look-ahead: .shift(1) in Donchian formula uses past 20 bars only, confirmed bars only (confirm==1), entry at bar close (~2 min after in live).

⚠️ Caveat: Spread-Variants haben kleinere N (Tardis hat oft nicht beide Legs). Real-Mark "+120%" auf n=23 könnte Survivorship-Bias sein — schau dir die individuellen Trades unten an um zu verifizieren. Vergleichbar zu naked baseline sind nur TP/SL- und Dynamic-Variants mit n ≈ 60+.

Variant Comparison — click row to see all trades

Variant ID	Label	N	M2 Total	(real n)	Real Mark	DD	Win%
naked	Naked Long ATM (baseline)	64	-6.3%	(63)	-8.0%	-8.07%	17%
spread-1pct-expiry	Debit Spread K+1% · Hold to Expiry	64	-20.4%	(9)	+2.1%	-0.50%	67%
spread-2pct-expiry	Debit Spread K+2% · Hold to Expiry	64	-20.5%	(7)	+1.9%	-0.43%	57%
spread-3pct-expiry	Debit Spread K+3% · Hold to Expiry	64	-19.8%	(6)	+3.5%	-0.43%	50%
spread-4pct-expiry	Debit Spread K+4% · Hold to Expiry	64	-19.9%	(4)	+2.1%	-0.32%	50%
spread-2pct-tpsl	Debit Spread K+2% · TP/SL Managed	64	-8.3%	(55)	-6.4%	-6.43%	20%
spread-3pct-tpsl	Debit Spread K+3% · TP/SL Managed	64	-6.3%	(49)	-5.7%	-6.16%	18%
dynamic-2pct-half	Dynamic Leg-In K+2% at t=mid (if mark 1.2-2.5× cost)	64	-6.1%	(62)	-7.7%	-7.77%	21%

Trade Detail

Click a tab to switch variant. Click any trade row to expand position legs + Tardis Bid/Ask + per-series PnL breakdown.

Naked Long ATM (baseline)

Setup: naked · Structure: naked

M2 (Model)

-6.3%

n=64 · win=17% · DD=-9.25%

Real Mark

-8.0%

n=63 · win=17% · DD=-8.07%

Real Limit

-7.9%

n=63 · win=19% · DD=-7.92%

Real Exec (worst)

-11.1%

n=63 · win=16% · DD=-11.14%

📅 Tardis 4 Months — Per-Month Breakdown

Cumulative cash compounded with each series' r at 0.5% risk per trade. DD-Spalte = running max-drawdown bis Ende des Monats (peak-to-trough seit Start). Limit-Mid und Exec-Worst-Case parallel zu Real Mark.

Month	N	Real Mark			Real Limit			Real Exec (worst)			Win%
		Return	Cum$	Max DD	Return	Cum$	Max DD	Return	Cum$	Max DD
2026-01	5	-0.64%	$9,936	-0.64%	-0.63%	$9,937	-0.63%	-0.83%	$9,917	-0.83%	40%
2026-02	15	-1.46%	$9,791	-2.09%	-1.40%	$9,798	-2.02%	-2.25%	$9,693	-3.07%	13%
2026-03	16	-2.25%	$9,571	-4.29%	-2.20%	$9,582	-4.18%	-2.85%	$9,417	-5.83%	19%
2026-04	17	-2.10%	$9,370	-6.30%	-2.09%	$9,382	-6.18%	-3.17%	$9,118	-8.82%	18%
2026-05	10	-1.86%	$9,196	-8.07%	-1.82%	$9,211	-7.92%	-2.55%	$8,886	-11.14%	10%
TOTAL (4mo)	63	-8.04%	$9,196	-8.07%	-7.89%	$9,211	-7.92%	-11.14%	$8,886	-11.14%	17%

All Trades (64)

#	Entry UTC	Side	Spot	K_long	K_short	Cost/Debit	Exit	Why	Hold	M2 r	Mark r	Limit r	Exec r	Cum$ Mark
1 ▸	2026-01-25T20:00	put	$86,465	$86,000	—	$196.64	$20.96	SL	5h	-0.89	-0.61	-0.61	-0.65	$9,970
Position: LONG 1× PUT K=$86,000 Times: entry 2026-01-25T20:00 UTC → exit 2026-01-26T01:00 UTC (held 5.0h) Expiry: 2026-01-26T08:00 UTC Tardis quotes: Entry: bid $475.26 ask $518.47 mark $509.82 Exit: bid $182.19 ask $208.22 mark $199.54 Entry Bid-Ask Spread: 8.7% PnL breakdown (R per series, position-relative): Model-2: r = -0.893 Real-Mark: r = -0.609 Real-Limit: r = -0.607 Real-Exec: r = -0.649 Exit reason: SL
2 ▸	2026-01-28T12:00	call	$90,032	$91,000	—	$206.40	$96.84	SL	2h	-0.53	+0.14	+0.13	+0.00	$9,977
Position: LONG 1× CALL K=$91,000 Times: entry 2026-01-28T12:00 UTC → exit 2026-01-28T14:00 UTC (held 2.0h) Expiry: 2026-01-29T08:00 UTC Tardis quotes: Entry: bid $305.97 ask $341.97 mark $314.97 Exit: bid $342.60 ask $387.68 mark $360.63 Entry Bid-Ask Spread: 11.1% PnL breakdown (R per series, position-relative): Model-2: r = -0.531 Real-Mark: r = +0.145 Real-Limit: r = +0.127 Real-Exec: r = +0.002 Exit reason: SL
3 ▸	2026-01-29T16:00	put	$84,902	$84,000	—	$242.05	$814.13	TP	2h	+2.36	+0.31	+0.37	+0.26	$9,992
Position: LONG 1× PUT K=$84,000 Times: entry 2026-01-29T16:00 UTC → exit 2026-01-29T18:00 UTC (held 2.0h) Expiry: 2026-01-30T08:00 UTC Tardis quotes: Entry: bid $424.08 ask $466.49 mark $474.97 Exit: bid $589.15 ask $631.23 mark $622.82 Entry Bid-Ask Spread: 9.5% PnL breakdown (R per series, position-relative): Model-2: r = +2.364 Real-Mark: r = +0.311 Real-Limit: r = +0.370 Real-Exec: r = +0.263 Exit reason: TP
4 ▸	2026-01-29T20:00	put	$83,968	$83,000	—	$159.17	$63.68	SL	1h	-0.60	—	—	—	$9,992
Position: LONG 1× PUT K=$83,000 Times: entry 2026-01-29T20:00 UTC → exit 2026-01-29T21:00 UTC (held 1.0h) Expiry: 2026-01-30T08:00 UTC Tardis quotes: Entry: bid $0.00 ask $0.00 mark $0.00 Exit: bid $0.00 ask $0.00 mark $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -0.600 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: SL
5 ▸	2026-01-30T04:00	put	$82,632	$82,000	—	$57.81	$23.30	SL	1h	-0.60	-0.53	-0.54	-0.64	$9,966
Position: LONG 1× PUT K=$82,000 Times: entry 2026-01-30T04:00 UTC → exit 2026-01-30T05:00 UTC (held 1.0h) Expiry: 2026-01-30T08:00 UTC Tardis quotes: Entry: bid $140.40 ask $181.70 mark $156.92 Exit: bid $66.26 ask $82.82 mark $74.54 Entry Bid-Ask Spread: 25.6% PnL breakdown (R per series, position-relative): Model-2: r = -0.597 Real-Mark: r = -0.525 Real-Limit: r = -0.537 Real-Exec: r = -0.635 Exit reason: SL
6 ▸	2026-01-31T20:00	put	$77,712	$77,000	—	$218.10	$60.83	SL	3h	-0.72	-0.60	-0.62	-0.65	$9,936
Position: LONG 1× PUT K=$77,000 Times: entry 2026-01-31T20:00 UTC → exit 2026-01-31T23:00 UTC (held 3.0h) Expiry: 2026-02-01T08:00 UTC Tardis quotes: Entry: bid $621.21 ask $698.86 mark $667.80 Exit: bid $242.08 ask $265.51 mark $265.51 Entry Bid-Ask Spread: 11.8% PnL breakdown (R per series, position-relative): Model-2: r = -0.721 Real-Mark: r = -0.602 Real-Limit: r = -0.616 Real-Exec: r = -0.654 Exit reason: SL
7 ▸	2026-02-05T04:00	put	$71,195	$71,000	—	$260.58	$342.87	time	3h	+0.32	-0.25	-0.28	-0.40	$9,924
Position: LONG 1× PUT K=$71,000 Times: entry 2026-02-05T04:00 UTC → exit 2026-02-05T07:00 UTC (held 3.0h) Expiry: 2026-02-05T08:00 UTC Tardis quotes: Entry: bid $462.13 ask $497.68 mark $483.46 Exit: bid $297.43 ask $389.49 mark $361.16 Entry Bid-Ask Spread: 7.4% PnL breakdown (R per series, position-relative): Model-2: r = +0.316 Real-Mark: r = -0.253 Real-Limit: r = -0.284 Real-Exec: r = -0.402 Exit reason: time
8 ▸	2026-02-05T08:00	put	$70,717	$70,000	—	$478.25	$2,656.12	TP	7h	+4.55	+0.54	+0.51	+0.39	$9,950
Position: LONG 1× PUT K=$70,000 Times: entry 2026-02-05T08:00 UTC → exit 2026-02-05T15:00 UTC (held 7.0h) Expiry: 2026-02-06T08:00 UTC Tardis quotes: Entry: bid $987.98 ask $1,093.84 mark $1,030.32 Exit: bid $1,524.35 ask $1,628.28 mark $1,586.71 Entry Bid-Ask Spread: 10.2% PnL breakdown (R per series, position-relative): Model-2: r = +4.554 Real-Mark: r = +0.540 Real-Limit: r = +0.514 Real-Exec: r = +0.394 Exit reason: TP
9 ▸	2026-02-05T16:00	put	$67,456	$67,000	—	$648.52	$2,289.45	TP	3h	+2.53	+0.35	+0.33	+0.27	$9,968
Position: LONG 1× PUT K=$67,000 Times: entry 2026-02-05T16:00 UTC → exit 2026-02-05T19:00 UTC (held 3.0h) Expiry: 2026-02-06T08:00 UTC Tardis quotes: Entry: bid $1,212.95 ask $1,280.34 mark $1,233.17 Exit: bid $1,622.20 ask $1,688.41 mark $1,661.93 Entry Bid-Ask Spread: 5.4% PnL breakdown (R per series, position-relative): Model-2: r = +2.530 Real-Mark: r = +0.348 Real-Limit: r = +0.328 Real-Exec: r = +0.267 Exit reason: TP
10 ▸	2026-02-05T20:00	put	$65,241	$65,000	—	$1,127.65	$702.26	time	8h	-0.38	-0.05	-0.06	-0.12	$9,965
Position: LONG 1× PUT K=$65,000 Times: entry 2026-02-05T20:00 UTC → exit 2026-02-06T04:00 UTC (held 8.0h) Expiry: 2026-02-06T08:00 UTC Tardis quotes: Entry: bid $1,204.94 ask $1,237.51 mark $1,217.97 Exit: bid $1,089.10 ask $1,217.22 mark $1,159.57 Entry Bid-Ask Spread: 2.7% PnL breakdown (R per series, position-relative): Model-2: r = -0.377 Real-Mark: r = -0.048 Real-Limit: r = -0.056 Real-Exec: r = -0.120 Exit reason: time
11 ▸	2026-02-06T00:00	put	$62,874	$62,000	—	$599.00	$129.30	SL	1h	-0.78	-0.19	-0.22	-0.28	$9,956
Position: LONG 1× PUT K=$62,000 Times: entry 2026-02-06T00:00 UTC → exit 2026-02-06T01:00 UTC (held 1.0h) Expiry: 2026-02-06T08:00 UTC Tardis quotes: Entry: bid $596.59 ask $659.39 mark $627.99 Exit: bid $475.39 ask $507.08 mark $507.08 Entry Bid-Ask Spread: 10.0% PnL breakdown (R per series, position-relative): Model-2: r = -0.784 Real-Mark: r = -0.193 Real-Limit: r = -0.218 Real-Exec: r = -0.279 Exit reason: SL
12 ▸	2026-02-11T08:00	put	$67,000	$67,000	—	$852.93	$1,231.65	time	8h	+0.44	-0.02	+0.12	-0.07	$9,955
Position: LONG 1× PUT K=$67,000 Times: entry 2026-02-11T08:00 UTC → exit 2026-02-11T16:00 UTC (held 8.0h) Expiry: 2026-02-12T08:00 UTC Tardis quotes: Entry: bid $736.62 ask $1,037.96 mark $1,011.18 Exit: bid $963.79 ask $1,030.26 mark $990.38 Entry Bid-Ask Spread: 34.0% PnL breakdown (R per series, position-relative): Model-2: r = +0.444 Real-Mark: r = -0.021 Real-Limit: r = +0.124 Real-Exec: r = -0.071 Exit reason: time
13 ▸	2026-02-14T12:00	call	$70,469	$71,000	—	$390.55	$145.84	SL	1h	-0.63	-0.62	-0.58	-0.66	$9,924
Position: LONG 1× CALL K=$71,000 Times: entry 2026-02-14T12:00 UTC → exit 2026-02-14T13:00 UTC (held 1.0h) Expiry: 2026-02-15T08:00 UTC Tardis quotes: Entry: bid $176.19 ask $204.39 mark $183.24 Exit: bid $69.61 ask $90.50 mark $69.61 Entry Bid-Ask Spread: 14.8% PnL breakdown (R per series, position-relative): Model-2: r = -0.627 Real-Mark: r = -0.620 Real-Limit: r = -0.579 Real-Exec: r = -0.659 Exit reason: SL
14 ▸	2026-02-15T08:00	call	$70,777	$71,000	—	$551.98	$129.78	SL	4h	-0.76	-0.44	-0.45	-0.52	$9,902
Position: LONG 1× CALL K=$71,000 Times: entry 2026-02-15T08:00 UTC → exit 2026-02-15T12:00 UTC (held 4.0h) Expiry: 2026-02-16T08:00 UTC Tardis quotes: Entry: bid $495.53 ask $566.32 mark $516.77 Exit: bid $274.04 ask $309.17 mark $288.09 Entry Bid-Ask Spread: 13.3% PnL breakdown (R per series, position-relative): Model-2: r = -0.765 Real-Mark: r = -0.443 Real-Limit: r = -0.451 Real-Exec: r = -0.516 Exit reason: SL
15 ▸	2026-02-18T20:00	put	$66,138	$66,000	—	$407.53	$109.18	SL	5h	-0.73	-0.58	-0.58	-0.64	$9,873
Position: LONG 1× PUT K=$66,000 Times: entry 2026-02-18T20:00 UTC → exit 2026-02-19T01:00 UTC (held 5.0h) Expiry: 2026-02-19T08:00 UTC Tardis quotes: Entry: bid $429.87 ask $496.00 mark $462.93 Exit: bid $179.32 ask $205.88 mark $192.60 Entry Bid-Ask Spread: 14.3% PnL breakdown (R per series, position-relative): Model-2: r = -0.732 Real-Mark: r = -0.584 Real-Limit: r = -0.584 Real-Exec: r = -0.638 Exit reason: SL
16 ▸	2026-02-21T16:00	call	$68,575	$69,000	—	$353.62	$175.54	SL	4h	-0.50	-0.31	-0.30	-0.53	$9,857
Position: LONG 1× CALL K=$69,000 Times: entry 2026-02-21T16:00 UTC → exit 2026-02-21T20:00 UTC (held 4.0h) Expiry: 2026-02-22T08:00 UTC Tardis quotes: Entry: bid $96.04 ask $130.35 mark $109.76 Exit: bid $61.67 ask $95.94 mark $75.38 Entry Bid-Ask Spread: 30.3% PnL breakdown (R per series, position-relative): Model-2: r = -0.504 Real-Mark: r = -0.313 Real-Limit: r = -0.304 Real-Exec: r = -0.527 Exit reason: SL
17 ▸	2026-02-23T04:00	put	$64,899	$64,000	—	$37.04	$13.10	SL	1h	-0.65	-0.22	-0.27	-0.40	$9,846
Position: LONG 1× PUT K=$64,000 Times: entry 2026-02-23T04:00 UTC → exit 2026-02-23T05:00 UTC (held 1.0h) Expiry: 2026-02-23T08:00 UTC Tardis quotes: Entry: bid $110.37 ask $129.85 mark $116.86 Exit: bid $77.76 ask $97.20 mark $90.72 Entry Bid-Ask Spread: 16.2% PnL breakdown (R per series, position-relative): Model-2: r = -0.646 Real-Mark: r = -0.224 Real-Limit: r = -0.272 Real-Exec: r = -0.401 Exit reason: SL
18 ▸	2026-02-24T04:00	put	$63,562	$63,000	—	$107.44	$87.86	time	3h	-0.18	-0.23	-0.23	-0.38	$9,835
Position: LONG 1× PUT K=$63,000 Times: entry 2026-02-24T04:00 UTC → exit 2026-02-24T07:00 UTC (held 3.0h) Expiry: 2026-02-24T08:00 UTC Tardis quotes: Entry: bid $152.53 ask $184.30 mark $171.59 Exit: bid $113.51 ask $145.04 mark $132.43 Entry Bid-Ask Spread: 18.9% PnL breakdown (R per series, position-relative): Model-2: r = -0.182 Real-Mark: r = -0.228 Real-Limit: r = -0.232 Real-Exec: r = -0.384 Exit reason: time
19 ▸	2026-02-24T08:00	put	$63,160	$63,000	—	$725.47	$339.27	SL	7h	-0.53	-0.35	-0.36	-0.42	$9,818
Position: LONG 1× PUT K=$63,000 Times: entry 2026-02-24T08:00 UTC → exit 2026-02-24T15:00 UTC (held 7.0h) Expiry: 2026-02-25T08:00 UTC Tardis quotes: Entry: bid $757.85 ask $821.00 mark $795.74 Exit: bid $475.85 ask $539.29 mark $520.26 Entry Bid-Ask Spread: 8.0% PnL breakdown (R per series, position-relative): Model-2: r = -0.532 Real-Mark: r = -0.346 Real-Limit: r = -0.357 Real-Exec: r = -0.420 Exit reason: SL
20 ▸	2026-02-25T20:00	call	$69,002	$70,000	—	$137.70	$45.39	SL	2h	-0.67	-0.30	-0.28	-0.38	$9,803
Position: LONG 1× CALL K=$70,000 Times: entry 2026-02-25T20:00 UTC → exit 2026-02-25T22:00 UTC (held 2.0h) Expiry: 2026-02-26T08:00 UTC Tardis quotes: Entry: bid $207.13 ask $234.75 mark $227.84 Exit: bid $144.75 ask $172.32 mark $158.53 Entry Bid-Ask Spread: 12.5% PnL breakdown (R per series, position-relative): Model-2: r = -0.670 Real-Mark: r = -0.304 Real-Limit: r = -0.282 Real-Exec: r = -0.383 Exit reason: SL
21 ▸	2026-02-28T08:00	put	$63,788	$63,000	—	$501.10	$241.30	SL	5h	-0.52	-0.25	-0.16	-0.41	$9,791
Position: LONG 1× PUT K=$63,000 Times: entry 2026-02-28T08:00 UTC → exit 2026-02-28T13:00 UTC (held 5.0h) Expiry: 2026-03-01T08:00 UTC Tardis quotes: Entry: bid $299.94 ask $542.45 mark $453.10 Exit: bid $320.04 ask $384.05 mark $339.24 Entry Bid-Ask Spread: 57.6% PnL breakdown (R per series, position-relative): Model-2: r = -0.518 Real-Mark: r = -0.251 Real-Limit: r = -0.164 Real-Exec: r = -0.410 Exit reason: SL
22 ▸	2026-03-02T16:00	call	$69,083	$70,000	—	$213.06	$64.42	SL	7h	-0.70	-0.34	-0.32	-0.40	$9,774
Position: LONG 1× CALL K=$70,000 Times: entry 2026-03-02T16:00 UTC → exit 2026-03-02T23:00 UTC (held 7.0h) Expiry: 2026-03-03T08:00 UTC Tardis quotes: Entry: bid $331.77 ask $345.60 mark $338.69 Exit: bid $208.29 ask $249.95 mark $222.18 Entry Bid-Ask Spread: 4.1% PnL breakdown (R per series, position-relative): Model-2: r = -0.698 Real-Mark: r = -0.344 Real-Limit: r = -0.324 Real-Exec: r = -0.397 Exit reason: SL
23 ▸	2026-03-04T12:00	call	$71,088	$72,000	—	$370.14	$1,552.54	TP	3h	+3.19	+0.22	+0.27	+0.15	$9,785
Position: LONG 1× CALL K=$72,000 Times: entry 2026-03-04T12:00 UTC → exit 2026-03-04T15:00 UTC (held 3.0h) Expiry: 2026-03-05T08:00 UTC Tardis quotes: Entry: bid $462.21 ask $497.76 mark $497.76 Exit: bid $572.83 ask $644.44 mark $608.64 Entry Bid-Ask Spread: 7.4% PnL breakdown (R per series, position-relative): Model-2: r = +3.194 Real-Mark: r = +0.223 Real-Limit: r = +0.268 Real-Exec: r = +0.151 Exit reason: TP
24 ▸	2026-03-04T16:00	call	$73,352	$74,000	—	$310.83	$154.33	SL	4h	-0.50	-0.16	-0.18	-0.26	$9,777
Position: LONG 1× CALL K=$74,000 Times: entry 2026-03-04T16:00 UTC → exit 2026-03-04T20:00 UTC (held 4.0h) Expiry: 2026-03-05T08:00 UTC Tardis quotes: Entry: bid $477.16 ask $550.57 mark $506.52 Exit: bid $405.06 ask $441.88 mark $427.15 Entry Bid-Ask Spread: 14.3% PnL breakdown (R per series, position-relative): Model-2: r = -0.503 Real-Mark: r = -0.157 Real-Limit: r = -0.176 Real-Exec: r = -0.264 Exit reason: SL
25 ▸	2026-03-04T20:00	call	$73,587	$74,000	—	$321.75	$115.79	SL	2h	-0.64	-0.42	-0.43	-0.49	$9,757
Position: LONG 1× CALL K=$74,000 Times: entry 2026-03-04T20:00 UTC → exit 2026-03-04T22:00 UTC (held 2.0h) Expiry: 2026-03-05T08:00 UTC Tardis quotes: Entry: bid $405.06 ask $441.88 mark $427.15 Exit: bid $227.34 ask $256.67 mark $249.34 Entry Bid-Ask Spread: 8.7% PnL breakdown (R per series, position-relative): Model-2: r = -0.640 Real-Mark: r = -0.416 Real-Limit: r = -0.428 Real-Exec: r = -0.485 Exit reason: SL
26 ▸	2026-03-07T20:00	put	$67,040	$67,000	—	$550.71	$541.22	time	8h	-0.02	-0.33	-0.38	-0.49	$9,741
Position: LONG 1× PUT K=$67,000 Times: entry 2026-03-07T20:00 UTC → exit 2026-03-08T04:00 UTC (held 8.0h) Expiry: 2026-03-08T08:00 UTC Tardis quotes: Entry: bid $368.98 ask $436.06 mark $389.10 Exit: bid $221.08 ask $281.37 mark $261.28 Entry Bid-Ask Spread: 16.7% PnL breakdown (R per series, position-relative): Model-2: r = -0.017 Real-Mark: r = -0.329 Real-Limit: r = -0.376 Real-Exec: r = -0.493 Exit reason: time
27 ▸	2026-03-09T00:00	put	$65,942	$65,000	—	$166.96	$62.79	SL	2h	-0.62	-0.48	-0.45	-0.55	$9,717
Position: LONG 1× PUT K=$65,000 Times: entry 2026-03-09T00:00 UTC → exit 2026-03-09T02:00 UTC (held 2.0h) Expiry: 2026-03-09T08:00 UTC Tardis quotes: Entry: bid $171.53 ask $204.51 mark $191.32 Exit: bid $92.67 ask $112.53 mark $99.29 Entry Bid-Ask Spread: 17.5% PnL breakdown (R per series, position-relative): Model-2: r = -0.624 Real-Mark: r = -0.481 Real-Limit: r = -0.454 Real-Exec: r = -0.547 Exit reason: SL
28 ▸	2026-03-10T12:00	call	$70,567	$71,000	—	$428.27	$209.75	SL	1h	-0.51	-0.12	-0.13	-0.25	$9,711
Position: LONG 1× CALL K=$71,000 Times: entry 2026-03-10T12:00 UTC → exit 2026-03-10T13:00 UTC (held 1.0h) Expiry: 2026-03-11T08:00 UTC Tardis quotes: Entry: bid $494.22 ask $564.82 mark $522.46 Exit: bid $423.14 ask $493.66 mark $458.40 Entry Bid-Ask Spread: 13.3% PnL breakdown (R per series, position-relative): Model-2: r = -0.510 Real-Mark: r = -0.123 Real-Limit: r = -0.134 Real-Exec: r = -0.251 Exit reason: SL
29 ▸	2026-03-10T16:00	call	$71,306	$72,000	—	$281.71	$75.28	SL	2h	-0.73	-0.57	-0.55	-0.61	$9,684
Position: LONG 1× CALL K=$72,000 Times: entry 2026-03-10T16:00 UTC → exit 2026-03-10T18:00 UTC (held 2.0h) Expiry: 2026-03-11T08:00 UTC Tardis quotes: Entry: bid $321.12 ask $342.53 mark $342.53 Exit: bid $134.68 ask $163.04 mark $148.86 Entry Bid-Ask Spread: 6.5% PnL breakdown (R per series, position-relative): Model-2: r = -0.733 Real-Mark: r = -0.565 Real-Limit: r = -0.551 Real-Exec: r = -0.607 Exit reason: SL
30 ▸	2026-03-13T12:00	call	$72,200	$73,000	—	$325.23	$59.63	SL	5h	-0.82	-0.62	-0.63	-0.67	$9,654
Position: LONG 1× CALL K=$73,000 Times: entry 2026-03-13T12:00 UTC → exit 2026-03-13T17:00 UTC (held 5.0h) Expiry: 2026-03-14T08:00 UTC Tardis quotes: Entry: bid $361.23 ask $397.35 mark $382.90 Exit: bid $129.42 ask $150.99 mark $143.80 Entry Bid-Ask Spread: 9.5% PnL breakdown (R per series, position-relative): Model-2: r = -0.817 Real-Mark: r = -0.624 Real-Limit: r = -0.630 Real-Exec: r = -0.674 Exit reason: SL
31 ▸	2026-03-17T00:00	call	$74,842	$75,000	—	$341.40	$120.68	SL	3h	-0.65	+0.23	+0.27	+0.13	$9,665
Position: LONG 1× CALL K=$75,000 Times: entry 2026-03-17T00:00 UTC → exit 2026-03-17T03:00 UTC (held 3.0h) Expiry: 2026-03-17T08:00 UTC Tardis quotes: Entry: bid $344.49 ask $366.96 mark $359.47 Exit: bid $413.60 ask $488.80 mark $443.68 Entry Bid-Ask Spread: 6.3% PnL breakdown (R per series, position-relative): Model-2: r = -0.646 Real-Mark: r = +0.234 Real-Limit: r = +0.268 Real-Exec: r = +0.127 Exit reason: SL
32 ▸	2026-03-19T08:00	put	$70,149	$70,000	—	$687.75	$880.35	time	8h	+0.28	+0.26	+0.24	+0.12	$9,678
Position: LONG 1× PUT K=$70,000 Times: entry 2026-03-19T08:00 UTC → exit 2026-03-19T16:00 UTC (held 8.0h) Expiry: 2026-03-20T08:00 UTC Tardis quotes: Entry: bid $701.97 ask $807.26 mark $751.11 Exit: bid $902.28 ask $971.68 mark $943.92 Entry Bid-Ask Spread: 14.0% PnL breakdown (R per series, position-relative): Model-2: r = +0.280 Real-Mark: r = +0.257 Real-Limit: r = +0.242 Real-Exec: r = +0.118 Exit reason: time
33 ▸	2026-03-19T16:00	put	$69,375	$69,000	—	$404.40	$148.28	SL	3h	-0.63	-0.49	-0.49	-0.55	$9,654
Position: LONG 1× PUT K=$69,000 Times: entry 2026-03-19T16:00 UTC → exit 2026-03-19T19:00 UTC (held 3.0h) Expiry: 2026-03-20T08:00 UTC Tardis quotes: Entry: bid $416.42 ask $485.82 mark $451.12 Exit: bid $216.39 ask $244.31 mark $230.35 Entry Bid-Ask Spread: 15.4% PnL breakdown (R per series, position-relative): Model-2: r = -0.633 Real-Mark: r = -0.489 Real-Limit: r = -0.489 Real-Exec: r = -0.555 Exit reason: SL
34 ▸	2026-03-22T12:00	put	$68,182	$68,000	—	$660.73	$516.24	time	8h	-0.22	-0.20	-0.17	-0.23	$9,644
Position: LONG 1× PUT K=$68,000 Times: entry 2026-03-22T12:00 UTC → exit 2026-03-22T20:00 UTC (held 8.0h) Expiry: 2026-03-23T08:00 UTC Tardis quotes: Entry: bid $682.06 ask $750.27 mark $709.34 Exit: bid $579.62 ask $613.72 mark $565.98 Entry Bid-Ask Spread: 9.5% PnL breakdown (R per series, position-relative): Model-2: r = -0.219 Real-Mark: r = -0.202 Real-Limit: r = -0.167 Real-Exec: r = -0.227 Exit reason: time
35 ▸	2026-03-23T00:00	put	$67,831	$67,000	—	$206.03	$73.30	SL	2h	-0.64	-0.44	-0.44	-0.51	$9,623
Position: LONG 1× PUT K=$67,000 Times: entry 2026-03-23T00:00 UTC → exit 2026-03-23T02:00 UTC (held 2.0h) Expiry: 2026-03-23T08:00 UTC Tardis quotes: Entry: bid $264.63 ask $291.77 mark $278.20 Exit: bid $142.58 ask $169.74 mark $156.16 Entry Bid-Ask Spread: 9.8% PnL breakdown (R per series, position-relative): Model-2: r = -0.644 Real-Mark: r = -0.439 Real-Limit: r = -0.439 Real-Exec: r = -0.511 Exit reason: SL
36 ▸	2026-03-27T12:00	put	$66,660	$66,000	—	$339.27	$454.51	time	8h	+0.34	-0.26	-0.23	-0.32	$9,610
Position: LONG 1× PUT K=$66,000 Times: entry 2026-03-27T12:00 UTC → exit 2026-03-27T20:00 UTC (held 8.0h) Expiry: 2026-03-28T08:00 UTC Tardis quotes: Entry: bid $500.06 ask $533.40 mark $526.73 Exit: bid $362.99 ask $428.98 mark $389.38 Entry Bid-Ask Spread: 6.5% PnL breakdown (R per series, position-relative): Model-2: r = +0.340 Real-Mark: r = -0.261 Real-Limit: r = -0.234 Real-Exec: r = -0.320 Exit reason: time
37 ▸	2026-03-27T16:00	put	$66,092	$66,000	—	$501.94	$221.32	SL	8h	-0.56	-0.83	-0.81	-0.83	$9,571
Position: LONG 1× PUT K=$66,000 Times: entry 2026-03-27T16:00 UTC → exit 2026-03-28T00:00 UTC (held 8.0h) Expiry: 2026-03-28T08:00 UTC Tardis quotes: Entry: bid $561.65 ask $627.73 mark $607.90 Exit: bid $106.18 ask $119.45 mark $106.18 Entry Bid-Ask Spread: 11.1% PnL breakdown (R per series, position-relative): Model-2: r = -0.559 Real-Mark: r = -0.825 Real-Limit: r = -0.810 Real-Exec: r = -0.831 Exit reason: SL
38 ▸	2026-04-01T08:00	call	$68,655	$69,000	—	$566.94	$249.13	SL	5h	-0.56	-0.42	-0.42	-0.48	$9,551
Position: LONG 1× CALL K=$69,000 Times: entry 2026-04-01T08:00 UTC → exit 2026-04-01T13:00 UTC (held 5.0h) Expiry: 2026-04-02T08:00 UTC Tardis quotes: Entry: bid $583.61 ask $652.27 mark $624.80 Exit: bid $341.77 ask $375.94 mark $362.27 Entry Bid-Ask Spread: 11.1% PnL breakdown (R per series, position-relative): Model-2: r = -0.561 Real-Mark: r = -0.420 Real-Limit: r = -0.419 Real-Exec: r = -0.476 Exit reason: SL
39 ▸	2026-04-06T00:00	call	$69,008	$70,000	—	$60.55	$27.79	SL	1h	-0.54	-0.20	-0.23	-0.42	$9,541
Position: LONG 1× CALL K=$70,000 Times: entry 2026-04-06T00:00 UTC → exit 2026-04-06T01:00 UTC (held 1.0h) Expiry: 2026-04-06T08:00 UTC Tardis quotes: Entry: bid $69.00 ask $82.80 mark $69.00 Exit: bid $48.34 ask $69.06 mark $55.25 Entry Bid-Ask Spread: 18.2% PnL breakdown (R per series, position-relative): Model-2: r = -0.541 Real-Mark: r = -0.199 Real-Limit: r = -0.227 Real-Exec: r = -0.416 Exit reason: SL
40 ▸	2026-04-06T12:00	call	$69,592	$70,000	—	$368.48	$325.27	time	8h	-0.12	-0.31	-0.34	-0.43	$9,527
Position: LONG 1× CALL K=$70,000 Times: entry 2026-04-06T12:00 UTC → exit 2026-04-06T20:00 UTC (held 8.0h) Expiry: 2026-04-07T08:00 UTC Tardis quotes: Entry: bid $417.67 ask $487.28 mark $431.59 Exit: bid $278.99 ask $313.87 mark $299.92 Entry Bid-Ask Spread: 15.4% PnL breakdown (R per series, position-relative): Model-2: r = -0.117 Real-Mark: r = -0.305 Real-Limit: r = -0.345 Real-Exec: r = -0.427 Exit reason: time
41 ▸	2026-04-08T00:00	call	$71,905	$72,000	—	$311.89	$132.67	SL	1h	-0.57	-0.39	-0.37	-0.44	$9,508
Position: LONG 1× CALL K=$72,000 Times: entry 2026-04-08T00:00 UTC → exit 2026-04-08T01:00 UTC (held 1.0h) Expiry: 2026-04-08T08:00 UTC Tardis quotes: Entry: bid $431.53 ask $503.46 mark $481.88 Exit: bid $279.62 ask $308.30 mark $293.96 Entry Bid-Ask Spread: 15.4% PnL breakdown (R per series, position-relative): Model-2: r = -0.575 Real-Mark: r = -0.390 Real-Limit: r = -0.371 Real-Exec: r = -0.445 Exit reason: SL
42 ▸	2026-04-11T20:00	call	$73,660	$74,000	—	$244.12	$119.52	SL	2h	-0.51	-0.48	-0.48	-0.58	$9,485
Position: LONG 1× CALL K=$74,000 Times: entry 2026-04-11T20:00 UTC → exit 2026-04-11T22:00 UTC (held 2.0h) Expiry: 2026-04-12T08:00 UTC Tardis quotes: Entry: bid $191.65 ask $228.51 mark $213.76 Exit: bid $95.50 ask $124.89 mark $110.19 Entry Bid-Ask Spread: 17.5% PnL breakdown (R per series, position-relative): Model-2: r = -0.510 Real-Mark: r = -0.484 Real-Limit: r = -0.475 Real-Exec: r = -0.582 Exit reason: SL
43 ▸	2026-04-14T00:00	call	$74,385	$75,000	—	$104.51	$38.20	SL	4h	-0.63	-0.68	-0.73	-0.81	$9,452
Position: LONG 1× CALL K=$75,000 Times: entry 2026-04-14T00:00 UTC → exit 2026-04-14T04:00 UTC (held 4.0h) Expiry: 2026-04-14T08:00 UTC Tardis quotes: Entry: bid $119.12 ask $156.34 mark $141.45 Exit: bid $29.79 ask $44.69 mark $44.69 Entry Bid-Ask Spread: 27.0% PnL breakdown (R per series, position-relative): Model-2: r = -0.634 Real-Mark: r = -0.684 Real-Limit: r = -0.730 Real-Exec: r = -0.809 Exit reason: SL
44 ▸	2026-04-14T16:00	call	$75,280	$76,000	—	$189.06	$85.07	SL	1h	-0.55	-0.60	-0.61	-0.66	$9,424
Position: LONG 1× CALL K=$76,000 Times: entry 2026-04-14T16:00 UTC → exit 2026-04-14T17:00 UTC (held 1.0h) Expiry: 2026-04-15T08:00 UTC Tardis quotes: Entry: bid $263.79 ask $286.40 mark $278.86 Exit: bid $97.11 ask $119.52 mark $112.05 Entry Bid-Ask Spread: 8.2% PnL breakdown (R per series, position-relative): Model-2: r = -0.550 Real-Mark: r = -0.598 Real-Limit: r = -0.606 Real-Exec: r = -0.661 Exit reason: SL
45 ▸	2026-04-17T16:00	call	$77,740	$78,000	—	$357.46	$163.15	SL	2h	-0.54	-0.47	-0.48	-0.54	$9,402
Position: LONG 1× CALL K=$78,000 Times: entry 2026-04-17T16:00 UTC → exit 2026-04-17T18:00 UTC (held 2.0h) Expiry: 2026-04-18T08:00 UTC Tardis quotes: Entry: bid $428.08 ask $467.00 mark $451.43 Exit: bid $217.17 ask $248.19 mark $240.44 Entry Bid-Ask Spread: 8.7% PnL breakdown (R per series, position-relative): Model-2: r = -0.544 Real-Mark: r = -0.467 Real-Limit: r = -0.480 Real-Exec: r = -0.535 Exit reason: SL
46 ▸	2026-04-22T04:00	call	$77,494	$78,000	—	$65.58	$108.45	time	3h	+0.65	+0.41	+0.40	+0.11	$9,421
Position: LONG 1× CALL K=$78,000 Times: entry 2026-04-22T04:00 UTC → exit 2026-04-22T07:00 UTC (held 3.0h) Expiry: 2026-04-22T08:00 UTC Tardis quotes: Entry: bid $62.04 ask $77.55 mark $77.55 Exit: bid $85.81 ask $109.22 mark $109.22 Entry Bid-Ask Spread: 22.2% PnL breakdown (R per series, position-relative): Model-2: r = +0.654 Real-Mark: r = +0.408 Real-Limit: r = +0.397 Real-Exec: r = +0.107 Exit reason: time
47 ▸	2026-04-22T08:00	call	$77,978	$78,000	—	$618.75	$924.92	time	8h	+0.49	+1.03	+1.06	+0.73	$9,470
Position: LONG 1× CALL K=$78,000 Times: entry 2026-04-22T08:00 UTC → exit 2026-04-22T16:00 UTC (held 8.0h) Expiry: 2026-04-23T08:00 UTC Tardis quotes: Entry: bid $624.16 ask $780.19 mark $702.18 Exit: bid $1,348.34 ask $1,546.62 mark $1,427.65 Entry Bid-Ask Spread: 22.2% PnL breakdown (R per series, position-relative): Model-2: r = +0.495 Real-Mark: r = +1.033 Real-Limit: r = +1.061 Real-Exec: r = +0.728 Exit reason: time
48 ▸	2026-04-22T16:00	call	$79,233	$80,000	—	$196.48	$95.01	SL	3h	-0.52	-0.45	-0.46	-0.56	$9,449
Position: LONG 1× CALL K=$80,000 Times: entry 2026-04-22T16:00 UTC → exit 2026-04-22T19:00 UTC (held 3.0h) Expiry: 2026-04-23T08:00 UTC Tardis quotes: Entry: bid $230.01 ask $269.67 mark $245.87 Exit: bid $118.58 ask $150.20 mark $134.39 Entry Bid-Ask Spread: 15.9% PnL breakdown (R per series, position-relative): Model-2: r = -0.516 Real-Mark: r = -0.453 Real-Limit: r = -0.462 Real-Exec: r = -0.560 Exit reason: SL
49 ▸	2026-04-27T00:00	call	$78,622	$79,000	—	$125.79	$463.04	TP	1h	+2.68	+1.15	+1.17	+0.79	$9,503
Position: LONG 1× CALL K=$79,000 Times: entry 2026-04-27T00:00 UTC → exit 2026-04-27T01:00 UTC (held 1.0h) Expiry: 2026-04-27T08:00 UTC Tardis quotes: Entry: bid $212.41 ask $243.88 mark $228.14 Exit: bid $435.95 ask $554.84 mark $491.43 Entry Bid-Ask Spread: 13.8% PnL breakdown (R per series, position-relative): Model-2: r = +2.681 Real-Mark: r = +1.154 Real-Limit: r = +1.171 Real-Exec: r = +0.788 Exit reason: TP
50 ▸	2026-04-27T04:00	call	$79,056	$80,000	—	$22.02	$0.02	SL	1h	-1.00	-0.75	-0.67	-0.83	$9,467
Position: LONG 1× CALL K=$80,000 Times: entry 2026-04-27T04:00 UTC → exit 2026-04-27T05:00 UTC (held 1.0h) Expiry: 2026-04-27T08:00 UTC Tardis quotes: Entry: bid $23.74 ask $47.47 mark $31.65 Exit: bid $7.89 ask $15.79 mark $7.89 Entry Bid-Ask Spread: 66.7% PnL breakdown (R per series, position-relative): Model-2: r = -0.999 Real-Mark: r = -0.751 Real-Limit: r = -0.667 Real-Exec: r = -0.834 Exit reason: SL
51 ▸	2026-04-27T16:00	put	$76,758	$76,000	—	$195.92	$92.88	SL	6h	-0.53	-0.58	-0.58	-0.64	$9,440
Position: LONG 1× PUT K=$76,000 Times: entry 2026-04-27T16:00 UTC → exit 2026-04-27T22:00 UTC (held 6.0h) Expiry: 2026-04-28T08:00 UTC Tardis quotes: Entry: bid $184.29 ask $215.00 mark $199.65 Exit: bid $76.78 ask $92.14 mark $84.46 Entry Bid-Ask Spread: 15.4% PnL breakdown (R per series, position-relative): Model-2: r = -0.526 Real-Mark: r = -0.577 Real-Limit: r = -0.577 Real-Exec: r = -0.643 Exit reason: SL
52 ▸	2026-04-28T12:00	put	$76,200	$76,000	—	$444.30	$236.53	time	8h	-0.47	-0.39	-0.36	-0.45	$9,422
Position: LONG 1× PUT K=$76,000 Times: entry 2026-04-28T12:00 UTC → exit 2026-04-28T20:00 UTC (held 8.0h) Expiry: 2026-04-29T08:00 UTC Tardis quotes: Entry: bid $381.09 ask $457.31 mark $434.44 Exit: bid $251.85 ask $282.38 mark $267.12 Entry Bid-Ask Spread: 18.2% PnL breakdown (R per series, position-relative): Model-2: r = -0.468 Real-Mark: r = -0.385 Real-Limit: r = -0.363 Real-Exec: r = -0.449 Exit reason: time
53 ▸	2026-04-28T16:00	put	$76,026	$76,000	—	$467.92	$230.35	SL	7h	-0.51	-0.41	-0.40	-0.47	$9,403
Position: LONG 1× PUT K=$76,000 Times: entry 2026-04-28T16:00 UTC → exit 2026-04-28T23:00 UTC (held 7.0h) Expiry: 2026-04-29T08:00 UTC Tardis quotes: Entry: bid $365.05 ask $418.29 mark $387.87 Exit: bid $221.08 ask $251.58 mark $228.71 Entry Bid-Ask Spread: 13.6% PnL breakdown (R per series, position-relative): Model-2: r = -0.508 Real-Mark: r = -0.410 Real-Limit: r = -0.397 Real-Exec: r = -0.471 Exit reason: SL
54 ▸	2026-04-29T20:00	put	$75,510	$75,000	—	$140.85	$57.21	SL	3h	-0.59	-0.70	-0.72	-0.75	$9,370
Position: LONG 1× PUT K=$75,000 Times: entry 2026-04-29T20:00 UTC → exit 2026-04-29T23:00 UTC (held 3.0h) Expiry: 2026-04-30T08:00 UTC Tardis quotes: Entry: bid $211.49 ask $241.71 mark $226.60 Exit: bid $60.72 ask $68.31 mark $68.31 Entry Bid-Ask Spread: 13.3% PnL breakdown (R per series, position-relative): Model-2: r = -0.594 Real-Mark: r = -0.699 Real-Limit: r = -0.715 Real-Exec: r = -0.749 Exit reason: SL
55 ▸	2026-05-01T16:00	call	$78,400	$79,000	—	$159.29	$51.05	SL	4h	-0.68	-0.70	-0.69	-0.76	$9,337
Position: LONG 1× CALL K=$79,000 Times: entry 2026-05-01T16:00 UTC → exit 2026-05-01T20:00 UTC (held 4.0h) Expiry: 2026-05-02T08:00 UTC Tardis quotes: Entry: bid $141.20 ask $164.73 mark $156.89 Exit: bid $39.18 ask $54.85 mark $47.02 Entry Bid-Ask Spread: 15.4% PnL breakdown (R per series, position-relative): Model-2: r = -0.679 Real-Mark: r = -0.700 Real-Limit: r = -0.693 Real-Exec: r = -0.762 Exit reason: SL
56 ▸	2026-05-04T04:00	call	$80,285	$81,000	—	$16.82	$3.41	SL	1h	-0.80	-0.37	-0.31	-0.56	$9,319
Position: LONG 1× CALL K=$81,000 Times: entry 2026-05-04T04:00 UTC → exit 2026-05-04T05:00 UTC (held 1.0h) Expiry: 2026-05-04T08:00 UTC Tardis quotes: Entry: bid $56.21 ask $72.28 mark $64.24 Exit: bid $32.13 ask $56.23 mark $40.16 Entry Bid-Ask Spread: 25.0% PnL breakdown (R per series, position-relative): Model-2: r = -0.797 Real-Mark: r = -0.375 Real-Limit: r = -0.312 Real-Exec: r = -0.555 Exit reason: SL
57 ▸	2026-05-05T04:00	call	$80,849	$81,000	—	$179.06	$54.50	SL	3h	-0.70	-0.45	-0.52	-0.67	$9,298
Position: LONG 1× CALL K=$81,000 Times: entry 2026-05-05T04:00 UTC → exit 2026-05-05T07:00 UTC (held 3.0h) Expiry: 2026-05-05T08:00 UTC Tardis quotes: Entry: bid $161.76 ask $194.12 mark $177.94 Exit: bid $64.77 ask $105.26 mark $97.16 Entry Bid-Ask Spread: 18.2% PnL breakdown (R per series, position-relative): Model-2: r = -0.696 Real-Mark: r = -0.454 Real-Limit: r = -0.522 Real-Exec: r = -0.666 Exit reason: SL
58 ▸	2026-05-05T16:00	call	$81,484	$82,000	—	$196.26	$70.55	SL	6h	-0.64	-0.57	-0.54	-0.61	$9,272
Position: LONG 1× CALL K=$82,000 Times: entry 2026-05-05T16:00 UTC → exit 2026-05-05T22:00 UTC (held 6.0h) Expiry: 2026-05-06T08:00 UTC Tardis quotes: Entry: bid $228.30 ask $252.76 mark $244.61 Exit: bid $97.69 ask $122.11 mark $105.83 Entry Bid-Ask Spread: 10.2% PnL breakdown (R per series, position-relative): Model-2: r = -0.640 Real-Mark: r = -0.567 Real-Limit: r = -0.543 Real-Exec: r = -0.614 Exit reason: SL
59 ▸	2026-05-06T12:00	call	$82,490	$83,000	—	$346.89	$86.81	SL	1h	-0.75	-0.28	-0.32	-0.38	$9,259
Position: LONG 1× CALL K=$83,000 Times: entry 2026-05-06T12:00 UTC → exit 2026-05-06T13:00 UTC (held 1.0h) Expiry: 2026-05-07T08:00 UTC Tardis quotes: Entry: bid $412.59 ask $453.84 mark $420.84 Exit: bid $279.55 ask $312.44 mark $304.22 Entry Bid-Ask Spread: 9.5% PnL breakdown (R per series, position-relative): Model-2: r = -0.750 Real-Mark: r = -0.277 Real-Limit: r = -0.317 Real-Exec: r = -0.384 Exit reason: SL
60 ▸	2026-05-11T00:00	call	$82,183	$83,000	—	$46.32	$6.17	SL	1h	-0.87	-0.60	-0.64	-0.86	$9,231
Position: LONG 1× CALL K=$83,000 Times: entry 2026-05-11T00:00 UTC → exit 2026-05-11T01:00 UTC (held 1.0h) Expiry: 2026-05-11T08:00 UTC Tardis quotes: Entry: bid $32.88 ask $57.54 mark $41.10 Exit: bid $8.15 ask $24.44 mark $16.29 Entry Bid-Ask Spread: 54.5% PnL breakdown (R per series, position-relative): Model-2: r = -0.867 Real-Mark: r = -0.604 Real-Limit: r = -0.640 Real-Exec: r = -0.858 Exit reason: SL
61 ▸	2026-05-13T16:00	put	$78,800	$78,000	—	$170.58	$51.35	SL	1h	-0.70	-0.37	-0.38	-0.50	$9,214
Position: LONG 1× PUT K=$78,000 Times: entry 2026-05-13T16:00 UTC → exit 2026-05-13T17:00 UTC (held 1.0h) Expiry: 2026-05-14T08:00 UTC Tardis quotes: Entry: bid $173.36 ask $220.64 mark $189.12 Exit: bid $110.70 ask $134.42 mark $118.61 Entry Bid-Ask Spread: 24.0% PnL breakdown (R per series, position-relative): Model-2: r = -0.699 Real-Mark: r = -0.373 Real-Limit: r = -0.378 Real-Exec: r = -0.498 Exit reason: SL
62 ▸	2026-05-16T08:00	put	$78,333	$78,000	—	$489.30	$415.31	time	8h	-0.15	-0.20	-0.25	-0.44	$9,205
Position: LONG 1× PUT K=$78,000 Times: entry 2026-05-16T08:00 UTC → exit 2026-05-16T16:00 UTC (held 8.0h) Expiry: 2026-05-17T08:00 UTC Tardis quotes: Entry: bid $227.20 ask $360.39 mark $274.21 Exit: bid $203.36 ask $234.64 mark $219.00 Entry Bid-Ask Spread: 45.3% PnL breakdown (R per series, position-relative): Model-2: r = -0.151 Real-Mark: r = -0.201 Real-Limit: r = -0.255 Real-Exec: r = -0.436 Exit reason: time
63 ▸	2026-05-18T00:00	put	$77,415	$77,000	—	$176.90	$104.28	time	7h	-0.41	-0.25	-0.09	-0.35	$9,193
Position: LONG 1× PUT K=$77,000 Times: entry 2026-05-18T00:00 UTC → exit 2026-05-18T07:00 UTC (held 7.0h) Expiry: 2026-05-18T08:00 UTC Tardis quotes: Entry: bid $209.02 ask $247.73 mark $224.50 Exit: bid $161.44 ask $253.69 mark $169.13 Entry Bid-Ask Spread: 16.9% PnL breakdown (R per series, position-relative): Model-2: r = -0.410 Real-Mark: r = -0.247 Real-Limit: r = -0.091 Real-Exec: r = -0.348 Exit reason: time
64 ▸	2026-05-18T16:00	put	$76,384	$76,000	—	$314.27	$155.14	SL	3h	-0.51	+0.05	+0.08	-0.03	$9,196
Position: LONG 1× PUT K=$76,000 Times: entry 2026-05-18T16:00 UTC → exit 2026-05-18T19:00 UTC (held 3.0h) Expiry: 2026-05-19T08:00 UTC Tardis quotes: Entry: bid $274.87 ask $305.41 mark $290.14 Exit: bid $297.18 ask $327.67 mark $304.80 Entry Bid-Ask Spread: 10.5% PnL breakdown (R per series, position-relative): Model-2: r = -0.506 Real-Mark: r = +0.051 Real-Limit: r = +0.077 Real-Exec: r = -0.027 Exit reason: SL

Debit Spread K+1% · Hold to Expiry

Setup: spread-1pct-expiry · Structure: debit_spread

M2 (Model)

-20.4%

n=64 · win=8% · DD=-23.87%

Real Mark

+2.1%

n=9 · win=67% · DD=-0.50%

Real Limit

+2.1%

n=9 · win=67% · DD=-0.50%

Real Exec (worst)

-4.5%

n=18 · win=17% · DD=-4.91%

📅 Tardis 4 Months — Per-Month Breakdown

Month	N	Real Mark			Real Limit			Real Exec (worst)			Win%
		Return	Cum$	Max DD	Return	Cum$	Max DD	Return	Cum$	Max DD
2026-02	6	+1.54%	$10,154	-0.50%	+1.54%	$10,154	-0.50%	-0.37%	$9,963	-0.83%	67%
2026-03	2	+0.51%	$10,206	-0.50%	+0.51%	$10,206	-0.50%	-0.00%	$9,962	-0.84%	50%
2026-05	1	+0.03%	$10,209	-0.50%	+0.03%	$10,209	-0.50%	-0.15%	$9,948	-0.98%	100%
TOTAL (4mo)	9	+2.09%	$10,209	-0.50%	+2.09%	$10,209	-0.50%	-0.52%	$9,948	-0.98%	67%

All Trades (64)

#	Entry UTC	Side	Spot	K_long	K_short	Cost/Debit	Exit	Why	Hold	M2 r	Mark r	Limit r	Exec r	Cum$ Mark
1 ▸	2026-01-25T20:00	put	$86,465	$86,000	85,000	$149.12	$0.00	expiry	11h	-1.00	—	—	—	$10,000
Position: LONG 1× PUT K=$86,000 (ATM) SHORT 1× PUT K=$85,000 (K+1%) Times: entry 2026-01-25T20:00 UTC → exit 2026-01-26T07:00 UTC (held 11.0h) Expiry: 2026-01-26T08:00 UTC Tardis quotes: Entry Long Leg: bid $0.00 ask $0.00 Entry Short Leg: bid $0.00 ask $0.00 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
2 ▸	2026-01-28T12:00	call	$90,032	$91,000	92,000	$114.05	$0.00	expiry	19h	-1.00	—	—	—	$10,000
Position: LONG 1× CALL K=$91,000 (ATM) SHORT 1× CALL K=$92,000 (K+1%) Times: entry 2026-01-28T12:00 UTC → exit 2026-01-29T07:00 UTC (held 19.0h) Expiry: 2026-01-29T08:00 UTC Tardis quotes: Entry Long Leg: bid $305.97 ask $341.97 Entry Short Leg: bid $116.96 ask $134.95 Entry Debit: mark $198.01 exec $225.01 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
3 ▸	2026-01-29T16:00	put	$84,902	$84,000	83,000	$142.58	$1,000.00	expiry	15h	+6.01	—	—	—	$10,000
Position: LONG 1× PUT K=$84,000 (ATM) SHORT 1× PUT K=$83,000 (K+1%) Times: entry 2026-01-29T16:00 UTC → exit 2026-01-30T07:00 UTC (held 15.0h) Expiry: 2026-01-30T08:00 UTC Tardis quotes: Entry Long Leg: bid $0.00 ask $0.00 Entry Short Leg: bid $0.00 ask $0.00 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = +6.014 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
4 ▸	2026-01-29T20:00	put	$83,968	$83,000	82,000	$108.19	$244.60	expiry	11h	+1.26	—	—	—	$10,000
Position: LONG 1× PUT K=$83,000 (ATM) SHORT 1× PUT K=$82,000 (K+1%) Times: entry 2026-01-29T20:00 UTC → exit 2026-01-30T07:00 UTC (held 11.0h) Expiry: 2026-01-30T08:00 UTC Tardis quotes: Entry Long Leg: bid $0.00 ask $0.00 Entry Short Leg: bid $0.00 ask $0.00 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = +1.261 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
5 ▸	2026-01-30T04:00	put	$82,632	$82,000	81,000	$55.17	$0.00	expiry	3h	-1.00	—	—	—	$10,000
Position: LONG 1× PUT K=$82,000 (ATM) SHORT 1× PUT K=$81,000 (K+1%) Times: entry 2026-01-30T04:00 UTC → exit 2026-01-30T07:00 UTC (held 3.0h) Expiry: 2026-01-30T08:00 UTC Tardis quotes: Entry Long Leg: bid $0.00 ask $0.00 Entry Short Leg: bid $0.00 ask $0.00 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
6 ▸	2026-01-31T20:00	put	$77,712	$77,000	76,000	$123.54	$0.00	expiry	11h	-1.00	—	—	—	$10,000
Position: LONG 1× PUT K=$77,000 (ATM) SHORT 1× PUT K=$76,000 (K+1%) Times: entry 2026-01-31T20:00 UTC → exit 2026-02-01T07:00 UTC (held 11.0h) Expiry: 2026-02-01T08:00 UTC Tardis quotes: Entry Long Leg: bid $621.21 ask $698.86 Entry Short Leg: bid $372.72 ask $427.08 Entry Debit: mark $260.13 exec $326.13 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
7 ▸	2026-02-05T04:00	put	$71,195	$71,000	70,000	$210.83	$282.90	expiry	3h	+0.34	+0.05	+0.05	-0.29	$10,002
Position: LONG 1× PUT K=$71,000 (ATM) SHORT 1× PUT K=$70,000 (K+1%) Times: entry 2026-02-05T04:00 UTC → exit 2026-02-05T07:00 UTC (held 3.0h) Expiry: 2026-02-05T08:00 UTC Tardis quotes: Entry Long Leg: bid $462.13 ask $497.68 Entry Short Leg: bid $199.07 ask $234.62 Entry Debit: mark $263.06 exec $298.61 Exit Credit: mark $276.18 exec $212.45 PnL breakdown (R per series, position-relative): Model-2: r = +0.342 Real-Mark: r = +0.050 Real-Limit: r = +0.050 Real-Exec: r = -0.288 Exit reason: expiry
8 ▸	2026-02-05T08:00	put	$70,717	$70,000	69,000	$252.44	$1,000.00	expiry	23h	+2.96	+2.17	+2.17	+0.53	$10,111
Position: LONG 1× PUT K=$70,000 (ATM) SHORT 1× PUT K=$69,000 (K+1%) Times: entry 2026-02-05T08:00 UTC → exit 2026-02-06T07:00 UTC (held 23.0h) Expiry: 2026-02-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $987.98 ask $1,093.84 Entry Short Leg: bid $670.43 ask $776.29 Entry Debit: mark $317.55 exec $423.41 Exit Credit: mark $1,006.02 exec $649.13 PnL breakdown (R per series, position-relative): Model-2: r = +2.961 Real-Mark: r = +2.168 Real-Limit: r = +2.168 Real-Exec: r = +0.533 Exit reason: expiry
9 ▸	2026-02-05T16:00	put	$67,456	$67,000	66,000	$282.28	$1,000.00	expiry	15h	+2.54	+1.84	+1.84	+0.69	$10,204
Position: LONG 1× PUT K=$67,000 (ATM) SHORT 1× PUT K=$66,000 (K+1%) Times: entry 2026-02-05T16:00 UTC → exit 2026-02-06T07:00 UTC (held 15.0h) Expiry: 2026-02-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $1,212.95 ask $1,280.34 Entry Short Leg: bid $876.02 ask $909.72 Entry Debit: mark $353.78 exec $404.32 Exit Credit: mark $1,005.76 exec $681.32 PnL breakdown (R per series, position-relative): Model-2: r = +2.542 Real-Mark: r = +1.843 Real-Limit: r = +1.843 Real-Exec: r = +0.685 Exit reason: expiry
10 ▸	2026-02-05T20:00	put	$65,241	$65,000	64,000	$425.51	$190.60	expiry	11h	-0.55	-0.38	-0.38	-0.55	$10,184
Position: LONG 1× PUT K=$65,000 (ATM) SHORT 1× PUT K=$64,000 (K+1%) Times: entry 2026-02-05T20:00 UTC → exit 2026-02-06T07:00 UTC (held 11.0h) Expiry: 2026-02-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $1,204.94 ask $1,237.51 Entry Short Leg: bid $846.73 ask $879.30 Entry Debit: mark $358.21 exec $390.78 Exit Credit: mark $220.63 exec $175.21 PnL breakdown (R per series, position-relative): Model-2: r = -0.552 Real-Mark: r = -0.384 Real-Limit: r = -0.384 Real-Exec: r = -0.552 Exit reason: expiry
11 ▸	2026-02-06T00:00	put	$62,874	$62,000	61,000	$300.39	$0.00	expiry	7h	-1.00	—	—	—	$10,184
Position: LONG 1× PUT K=$62,000 (ATM) SHORT 1× PUT K=$61,000 (K+1%) Times: entry 2026-02-06T00:00 UTC → exit 2026-02-06T07:00 UTC (held 7.0h) Expiry: 2026-02-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $596.59 ask $659.39 Entry Short Leg: bid $345.40 ask $408.20 Entry Debit: mark $251.20 exec $314.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
12 ▸	2026-02-11T08:00	put	$67,000	$67,000	66,000	$386.06	$0.00	expiry	23h	-1.00	-0.61	-0.61	-0.84	$10,153
Position: LONG 1× PUT K=$67,000 (ATM) SHORT 1× PUT K=$66,000 (K+1%) Times: entry 2026-02-11T08:00 UTC → exit 2026-02-12T07:00 UTC (held 23.0h) Expiry: 2026-02-12T08:00 UTC Tardis quotes: Entry Long Leg: bid $736.62 ask $1,037.96 Entry Short Leg: bid $401.79 ask $803.58 Entry Debit: mark $284.60 exec $636.17 Exit Credit: mark $110.61 exec $100.56 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: r = -0.611 Real-Limit: r = -0.611 Real-Exec: r = -0.842 Exit reason: expiry
13 ▸	2026-02-14T12:00	call	$70,469	$71,000	72,000	$223.27	$0.00	expiry	19h	-1.00	—	—	—	$10,153
Position: LONG 1× CALL K=$71,000 (ATM) SHORT 1× CALL K=$72,000 (K+1%) Times: entry 2026-02-14T12:00 UTC → exit 2026-02-15T07:00 UTC (held 19.0h) Expiry: 2026-02-15T08:00 UTC Tardis quotes: Entry Long Leg: bid $176.19 ask $204.39 Entry Short Leg: bid $42.29 ask $56.38 Entry Debit: mark $140.96 exec $162.10 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
14 ▸	2026-02-15T08:00	call	$70,777	$71,000	72,000	$339.60	$0.00	expiry	23h	-1.00	—	—	—	$10,153
Position: LONG 1× CALL K=$71,000 (ATM) SHORT 1× CALL K=$72,000 (K+1%) Times: entry 2026-02-15T08:00 UTC → exit 2026-02-16T07:00 UTC (held 23.0h) Expiry: 2026-02-16T08:00 UTC Tardis quotes: Entry Long Leg: bid $495.53 ask $566.32 Entry Short Leg: bid $184.05 ask $219.44 Entry Debit: mark $329.18 exec $382.27 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
15 ▸	2026-02-18T20:00	put	$66,138	$66,000	65,000	$278.09	$0.00	expiry	11h	-1.00	—	—	—	$10,153
Position: LONG 1× PUT K=$66,000 (ATM) SHORT 1× PUT K=$65,000 (K+1%) Times: entry 2026-02-18T20:00 UTC → exit 2026-02-19T07:00 UTC (held 11.0h) Expiry: 2026-02-19T08:00 UTC Tardis quotes: Entry Long Leg: bid $429.87 ask $496.00 Entry Short Leg: bid $185.18 ask $211.63 Entry Debit: mark $264.53 exec $310.82 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
16 ▸	2026-02-21T16:00	call	$68,575	$69,000	70,000	$224.18	$0.00	expiry	15h	-1.00	—	—	—	$10,153
Position: LONG 1× CALL K=$69,000 (ATM) SHORT 1× CALL K=$70,000 (K+1%) Times: entry 2026-02-21T16:00 UTC → exit 2026-02-22T07:00 UTC (held 15.0h) Expiry: 2026-02-22T08:00 UTC Tardis quotes: Entry Long Leg: bid $96.04 ask $130.35 Entry Short Leg: bid $20.58 ask $34.30 Entry Debit: mark $85.75 exec $109.76 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
17 ▸	2026-02-23T04:00	put	$64,899	$64,000	63,000	$35.01	$0.00	expiry	3h	-1.00	—	—	—	$10,153
Position: LONG 1× PUT K=$64,000 (ATM) SHORT 1× PUT K=$63,000 (K+1%) Times: entry 2026-02-23T04:00 UTC → exit 2026-02-23T07:00 UTC (held 3.0h) Expiry: 2026-02-23T08:00 UTC Tardis quotes: Entry Long Leg: bid $110.37 ask $129.85 Entry Short Leg: bid $32.46 ask $45.45 Entry Debit: mark $81.15 exec $97.39 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
18 ▸	2026-02-24T04:00	put	$63,562	$63,000	62,000	$88.15	$0.00	expiry	3h	-1.00	+0.02	+0.02	-0.28	$10,154
Position: LONG 1× PUT K=$63,000 (ATM) SHORT 1× PUT K=$62,000 (K+1%) Times: entry 2026-02-24T04:00 UTC → exit 2026-02-24T07:00 UTC (held 3.0h) Expiry: 2026-02-24T08:00 UTC Tardis quotes: Entry Long Leg: bid $152.53 ask $184.30 Entry Short Leg: bid $44.49 ask $57.20 Entry Debit: mark $117.57 exec $139.82 Exit Credit: mark $119.82 exec $100.90 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: r = +0.019 Real-Limit: r = +0.019 Real-Exec: r = -0.278 Exit reason: expiry
19 ▸	2026-02-24T08:00	put	$63,160	$63,000	62,000	$353.19	$0.00	expiry	23h	-1.00	—	—	—	$10,154
Position: LONG 1× PUT K=$63,000 (ATM) SHORT 1× PUT K=$62,000 (K+1%) Times: entry 2026-02-24T08:00 UTC → exit 2026-02-25T07:00 UTC (held 23.0h) Expiry: 2026-02-25T08:00 UTC Tardis quotes: Entry Long Leg: bid $757.85 ask $821.00 Entry Short Leg: bid $442.11 ask $505.27 Entry Debit: mark $315.73 exec $378.89 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
20 ▸	2026-02-25T20:00	call	$69,002	$70,000	71,000	$104.56	$0.00	expiry	11h	-1.00	—	—	—	$10,154
Position: LONG 1× CALL K=$70,000 (ATM) SHORT 1× CALL K=$71,000 (K+1%) Times: entry 2026-02-25T20:00 UTC → exit 2026-02-26T07:00 UTC (held 11.0h) Expiry: 2026-02-26T08:00 UTC Tardis quotes: Entry Long Leg: bid $207.13 ask $234.75 Entry Short Leg: bid $82.85 ask $103.56 Entry Debit: mark $127.73 exec $151.90 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
21 ▸	2026-02-28T08:00	put	$63,788	$63,000	62,000	$246.09	$0.00	expiry	23h	-1.00	—	—	—	$10,154
Position: LONG 1× PUT K=$63,000 (ATM) SHORT 1× PUT K=$62,000 (K+1%) Times: entry 2026-02-28T08:00 UTC → exit 2026-03-01T07:00 UTC (held 23.0h) Expiry: 2026-03-01T08:00 UTC Tardis quotes: Entry Long Leg: bid $299.94 ask $542.45 Entry Short Leg: bid $236.12 ask $293.56 Entry Debit: mark $156.35 exec $306.32 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
22 ▸	2026-03-02T16:00	call	$69,083	$70,000	71,000	$144.30	$0.00	expiry	15h	-1.00	—	—	—	$10,154
Position: LONG 1× CALL K=$70,000 (ATM) SHORT 1× CALL K=$71,000 (K+1%) Times: entry 2026-03-02T16:00 UTC → exit 2026-03-03T07:00 UTC (held 15.0h) Expiry: 2026-03-03T08:00 UTC Tardis quotes: Entry Long Leg: bid $331.77 ask $345.60 Entry Short Leg: bid $103.69 ask $131.34 Entry Debit: mark $221.17 exec $241.91 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
23 ▸	2026-03-04T12:00	call	$71,088	$72,000	73,000	$209.26	$29.90	expiry	19h	-0.86	+1.27	+1.27	+0.43	$10,219
Position: LONG 1× CALL K=$72,000 (ATM) SHORT 1× CALL K=$73,000 (K+1%) Times: entry 2026-03-04T12:00 UTC → exit 2026-03-05T07:00 UTC (held 19.0h) Expiry: 2026-03-05T08:00 UTC Tardis quotes: Entry Long Leg: bid $462.21 ask $497.76 Entry Short Leg: bid $213.33 ask $234.66 Entry Debit: mark $255.99 exec $284.43 Exit Credit: mark $580.54 exec $406.38 PnL breakdown (R per series, position-relative): Model-2: r = -0.857 Real-Mark: r = +1.268 Real-Limit: r = +1.268 Real-Exec: r = +0.429 Exit reason: expiry
24 ▸	2026-03-04T16:00	call	$73,352	$74,000	75,000	$191.46	$0.00	expiry	15h	-1.00	—	—	—	$10,219
Position: LONG 1× CALL K=$74,000 (ATM) SHORT 1× CALL K=$75,000 (K+1%) Times: entry 2026-03-04T16:00 UTC → exit 2026-03-05T07:00 UTC (held 15.0h) Expiry: 2026-03-05T08:00 UTC Tardis quotes: Entry Long Leg: bid $477.16 ask $550.57 Entry Short Leg: bid $227.57 ask $249.60 Entry Debit: mark $275.28 exec $323.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
25 ▸	2026-03-04T20:00	call	$73,587	$74,000	75,000	$232.81	$0.00	expiry	11h	-1.00	—	—	—	$10,219
Position: LONG 1× CALL K=$74,000 (ATM) SHORT 1× CALL K=$75,000 (K+1%) Times: entry 2026-03-04T20:00 UTC → exit 2026-03-05T07:00 UTC (held 11.0h) Expiry: 2026-03-05T08:00 UTC Tardis quotes: Entry Long Leg: bid $405.06 ask $441.88 Entry Short Leg: bid $132.57 ask $162.03 Entry Debit: mark $276.17 exec $309.31 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
26 ▸	2026-03-07T20:00	put	$67,040	$67,000	66,000	$310.99	$0.00	expiry	11h	-1.00	—	—	-0.91	$10,219
Position: LONG 1× PUT K=$67,000 (ATM) SHORT 1× PUT K=$66,000 (K+1%) Times: entry 2026-03-07T20:00 UTC → exit 2026-03-08T07:00 UTC (held 11.0h) Expiry: 2026-03-08T08:00 UTC Tardis quotes: Entry Long Leg: bid $368.98 ask $436.06 Entry Short Leg: bid $127.46 ask $147.58 Entry Debit: mark $265.00 exec $308.60 Exit Credit: mark $0.00 exec $26.87 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -0.913 Exit reason: expiry
27 ▸	2026-03-09T00:00	put	$65,942	$65,000	64,000	$116.88	$0.00	expiry	7h	-1.00	—	—	—	$10,219
Position: LONG 1× PUT K=$65,000 (ATM) SHORT 1× PUT K=$64,000 (K+1%) Times: entry 2026-03-09T00:00 UTC → exit 2026-03-09T07:00 UTC (held 7.0h) Expiry: 2026-03-09T08:00 UTC Tardis quotes: Entry Long Leg: bid $171.53 ask $204.51 Entry Short Leg: bid $52.78 ask $72.57 Entry Debit: mark $125.35 exec $151.73 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
28 ▸	2026-03-10T12:00	call	$70,567	$71,000	72,000	$241.93	$0.00	expiry	19h	-1.00	—	—	—	$10,219
Position: LONG 1× CALL K=$71,000 (ATM) SHORT 1× CALL K=$72,000 (K+1%) Times: entry 2026-03-10T12:00 UTC → exit 2026-03-11T07:00 UTC (held 19.0h) Expiry: 2026-03-11T08:00 UTC Tardis quotes: Entry Long Leg: bid $494.22 ask $564.82 Entry Short Leg: bid $183.62 ask $218.93 Entry Debit: mark $328.25 exec $381.20 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
29 ▸	2026-03-10T16:00	call	$71,306	$72,000	73,000	$178.47	$0.00	expiry	15h	-1.00	—	—	—	$10,219
Position: LONG 1× CALL K=$72,000 (ATM) SHORT 1× CALL K=$73,000 (K+1%) Times: entry 2026-03-10T16:00 UTC → exit 2026-03-11T07:00 UTC (held 15.0h) Expiry: 2026-03-11T08:00 UTC Tardis quotes: Entry Long Leg: bid $321.12 ask $342.53 Entry Short Leg: bid $99.91 ask $128.45 Entry Debit: mark $217.64 exec $242.62 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
30 ▸	2026-03-13T12:00	call	$72,200	$73,000	74,000	$191.40	$0.00	expiry	19h	-1.00	—	—	—	$10,219
Position: LONG 1× CALL K=$73,000 (ATM) SHORT 1× CALL K=$74,000 (K+1%) Times: entry 2026-03-13T12:00 UTC → exit 2026-03-14T07:00 UTC (held 19.0h) Expiry: 2026-03-14T08:00 UTC Tardis quotes: Entry Long Leg: bid $361.23 ask $397.35 Entry Short Leg: bid $158.94 ask $173.39 Entry Debit: mark $213.12 exec $238.41 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
31 ▸	2026-03-17T00:00	call	$74,842	$75,000	76,000	$265.87	$0.00	expiry	7h	-1.00	—	—	—	$10,219
Position: LONG 1× CALL K=$75,000 (ATM) SHORT 1× CALL K=$76,000 (K+1%) Times: entry 2026-03-17T00:00 UTC → exit 2026-03-17T07:00 UTC (held 7.0h) Expiry: 2026-03-17T08:00 UTC Tardis quotes: Entry Long Leg: bid $344.49 ask $366.96 Entry Short Leg: bid $74.89 ask $97.36 Entry Debit: mark $269.60 exec $292.07 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
32 ▸	2026-03-19T08:00	put	$70,149	$70,000	69,000	$354.25	$0.00	expiry	23h	-1.00	—	—	-0.98	$10,219
Position: LONG 1× PUT K=$70,000 (ATM) SHORT 1× PUT K=$69,000 (K+1%) Times: entry 2026-03-19T08:00 UTC → exit 2026-03-20T07:00 UTC (held 23.0h) Expiry: 2026-03-20T08:00 UTC Tardis quotes: Entry Long Leg: bid $701.97 ask $807.26 Entry Short Leg: bid $386.10 ask $456.30 Entry Debit: mark $333.41 exec $421.16 Exit Credit: mark $0.00 exec $7.05 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -0.983 Exit reason: expiry
33 ▸	2026-03-19T16:00	put	$69,375	$69,000	68,000	$247.49	$0.00	expiry	15h	-1.00	—	—	—	$10,219
Position: LONG 1× PUT K=$69,000 (ATM) SHORT 1× PUT K=$68,000 (K+1%) Times: entry 2026-03-19T16:00 UTC → exit 2026-03-20T07:00 UTC (held 15.0h) Expiry: 2026-03-20T08:00 UTC Tardis quotes: Entry Long Leg: bid $416.42 ask $485.82 Entry Short Leg: bid $187.39 ask $215.15 Entry Debit: mark $249.85 exec $298.43 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
34 ▸	2026-03-22T12:00	put	$68,182	$68,000	67,000	$297.35	$0.00	expiry	19h	-1.00	-0.24	-0.24	-0.44	$10,206
Position: LONG 1× PUT K=$68,000 (ATM) SHORT 1× PUT K=$67,000 (K+1%) Times: entry 2026-03-22T12:00 UTC → exit 2026-03-23T07:00 UTC (held 19.0h) Expiry: 2026-03-23T08:00 UTC Tardis quotes: Entry Long Leg: bid $682.06 ask $750.27 Entry Short Leg: bid $341.03 ask $409.24 Entry Debit: mark $341.03 exec $409.24 Exit Credit: mark $257.86 exec $230.71 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: r = -0.244 Real-Limit: r = -0.244 Real-Exec: r = -0.436 Exit reason: expiry
35 ▸	2026-03-23T00:00	put	$67,831	$67,000	66,000	$139.29	$0.00	expiry	7h	-1.00	—	—	-1.00	$10,206
Position: LONG 1× PUT K=$67,000 (ATM) SHORT 1× PUT K=$66,000 (K+1%) Times: entry 2026-03-23T00:00 UTC → exit 2026-03-23T07:00 UTC (held 7.0h) Expiry: 2026-03-23T08:00 UTC Tardis quotes: Entry Long Leg: bid $264.63 ask $291.77 Entry Short Leg: bid $115.35 ask $142.49 Entry Debit: mark $149.29 exec $176.43 Exit Credit: mark $0.00 exec $-0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -1.000 Exit reason: expiry
36 ▸	2026-03-27T12:00	put	$66,660	$66,000	65,000	$163.50	$0.00	expiry	19h	-1.00	—	—	-1.00	$10,206
Position: LONG 1× PUT K=$66,000 (ATM) SHORT 1× PUT K=$65,000 (K+1%) Times: entry 2026-03-27T12:00 UTC → exit 2026-03-28T07:00 UTC (held 19.0h) Expiry: 2026-03-28T08:00 UTC Tardis quotes: Entry Long Leg: bid $500.06 ask $533.40 Entry Short Leg: bid $266.70 ask $286.70 Entry Debit: mark $240.03 exec $266.70 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -1.000 Exit reason: expiry
37 ▸	2026-03-27T16:00	put	$66,092	$66,000	65,000	$306.52	$0.00	expiry	15h	-1.00	—	—	-1.00	$10,206
Position: LONG 1× PUT K=$66,000 (ATM) SHORT 1× PUT K=$65,000 (K+1%) Times: entry 2026-03-27T16:00 UTC → exit 2026-03-28T07:00 UTC (held 15.0h) Expiry: 2026-03-28T08:00 UTC Tardis quotes: Entry Long Leg: bid $561.65 ask $627.73 Entry Short Leg: bid $270.91 ask $297.34 Entry Debit: mark $310.56 exec $356.81 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -1.000 Exit reason: expiry
38 ▸	2026-04-01T08:00	call	$68,655	$69,000	70,000	$330.99	$0.00	expiry	23h	-1.00	—	—	—	$10,206
Position: LONG 1× CALL K=$69,000 (ATM) SHORT 1× CALL K=$70,000 (K+1%) Times: entry 2026-04-01T08:00 UTC → exit 2026-04-02T07:00 UTC (held 23.0h) Expiry: 2026-04-02T08:00 UTC Tardis quotes: Entry Long Leg: bid $583.61 ask $652.27 Entry Short Leg: bid $274.64 ask $295.24 Entry Debit: mark $333.00 exec $377.63 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
39 ▸	2026-04-06T00:00	call	$69,008	$70,000	71,000	$52.47	$0.00	expiry	7h	-1.00	—	—	—	$10,206
Position: LONG 1× CALL K=$70,000 (ATM) SHORT 1× CALL K=$71,000 (K+1%) Times: entry 2026-04-06T00:00 UTC → exit 2026-04-06T07:00 UTC (held 7.0h) Expiry: 2026-04-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $69.00 ask $82.80 Entry Short Leg: bid $13.80 ask $27.60 Entry Debit: mark $55.20 exec $69.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
40 ▸	2026-04-06T12:00	call	$69,592	$70,000	71,000	$209.71	$0.00	expiry	19h	-1.00	—	—	—	$10,206
Position: LONG 1× CALL K=$70,000 (ATM) SHORT 1× CALL K=$71,000 (K+1%) Times: entry 2026-04-06T12:00 UTC → exit 2026-04-07T07:00 UTC (held 19.0h) Expiry: 2026-04-07T08:00 UTC Tardis quotes: Entry Long Leg: bid $417.67 ask $487.28 Entry Short Leg: bid $146.18 ask $174.02 Entry Debit: mark $292.37 exec $341.10 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
41 ▸	2026-04-08T00:00	call	$71,905	$72,000	73,000	$256.55	$0.00	expiry	7h	-1.00	—	—	-0.96	$10,206
Position: LONG 1× CALL K=$72,000 (ATM) SHORT 1× CALL K=$73,000 (K+1%) Times: entry 2026-04-08T00:00 UTC → exit 2026-04-08T07:00 UTC (held 7.0h) Expiry: 2026-04-08T08:00 UTC Tardis quotes: Entry Long Leg: bid $431.53 ask $503.46 Entry Short Leg: bid $129.46 ask $158.23 Entry Debit: mark $323.65 exec $374.00 Exit Credit: mark $0.00 exec $14.35 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -0.962 Exit reason: expiry
42 ▸	2026-04-11T20:00	call	$73,660	$74,000	75,000	$191.82	$0.00	expiry	11h	-1.00	—	—	—	$10,206
Position: LONG 1× CALL K=$74,000 (ATM) SHORT 1× CALL K=$75,000 (K+1%) Times: entry 2026-04-11T20:00 UTC → exit 2026-04-12T07:00 UTC (held 11.0h) Expiry: 2026-04-12T08:00 UTC Tardis quotes: Entry Long Leg: bid $191.65 ask $228.51 Entry Short Leg: bid $36.86 ask $51.60 Entry Debit: mark $165.85 exec $191.65 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
43 ▸	2026-04-14T00:00	call	$74,385	$75,000	76,000	$86.25	$0.00	expiry	7h	-1.00	—	—	—	$10,206
Position: LONG 1× CALL K=$75,000 (ATM) SHORT 1× CALL K=$76,000 (K+1%) Times: entry 2026-04-14T00:00 UTC → exit 2026-04-14T07:00 UTC (held 7.0h) Expiry: 2026-04-14T08:00 UTC Tardis quotes: Entry Long Leg: bid $119.12 ask $156.34 Entry Short Leg: bid $14.89 ask $29.78 Entry Debit: mark $115.39 exec $141.45 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
44 ▸	2026-04-14T16:00	call	$75,280	$76,000	77,000	$119.88	$0.00	expiry	15h	-1.00	—	—	—	$10,206
Position: LONG 1× CALL K=$76,000 (ATM) SHORT 1× CALL K=$77,000 (K+1%) Times: entry 2026-04-14T16:00 UTC → exit 2026-04-15T07:00 UTC (held 15.0h) Expiry: 2026-04-15T08:00 UTC Tardis quotes: Entry Long Leg: bid $263.79 ask $286.40 Entry Short Leg: bid $82.90 ask $97.98 Entry Debit: mark $184.65 exec $203.49 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
45 ▸	2026-04-17T16:00	call	$77,740	$78,000	79,000	$244.51	$0.00	expiry	15h	-1.00	—	—	—	$10,206
Position: LONG 1× CALL K=$78,000 (ATM) SHORT 1× CALL K=$79,000 (K+1%) Times: entry 2026-04-17T16:00 UTC → exit 2026-04-18T07:00 UTC (held 15.0h) Expiry: 2026-04-18T08:00 UTC Tardis quotes: Entry Long Leg: bid $428.08 ask $467.00 Entry Short Leg: bid $155.67 ask $179.02 Entry Debit: mark $280.20 exec $311.33 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
46 ▸	2026-04-22T04:00	call	$77,494	$78,000	79,000	$63.44	$0.00	expiry	3h	-1.00	—	—	—	$10,206
Position: LONG 1× CALL K=$78,000 (ATM) SHORT 1× CALL K=$79,000 (K+1%) Times: entry 2026-04-22T04:00 UTC → exit 2026-04-22T07:00 UTC (held 3.0h) Expiry: 2026-04-22T08:00 UTC Tardis quotes: Entry Long Leg: bid $62.04 ask $77.55 Entry Short Leg: bid $0.00 ask $15.51 Entry Debit: mark $62.04 exec $0.00 Exit Credit: mark $0.00 exec $78.01 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
47 ▸	2026-04-22T08:00	call	$77,978	$78,000	79,000	$371.14	$4.00	expiry	23h	-0.99	—	—	-0.58	$10,206
Position: LONG 1× CALL K=$78,000 (ATM) SHORT 1× CALL K=$79,000 (K+1%) Times: entry 2026-04-22T08:00 UTC → exit 2026-04-23T07:00 UTC (held 23.0h) Expiry: 2026-04-23T08:00 UTC Tardis quotes: Entry Long Leg: bid $624.16 ask $780.19 Entry Short Leg: bid $319.87 ask $343.27 Entry Debit: mark $370.61 exec $460.33 Exit Credit: mark $0.00 exec $195.58 PnL breakdown (R per series, position-relative): Model-2: r = -0.989 Real-Mark: — Real-Limit: — Real-Exec: r = -0.575 Exit reason: expiry
48 ▸	2026-04-22T16:00	call	$79,233	$80,000	81,000	$119.09	$0.00	expiry	15h	-1.00	—	—	—	$10,206
Position: LONG 1× CALL K=$80,000 (ATM) SHORT 1× CALL K=$81,000 (K+1%) Times: entry 2026-04-22T16:00 UTC → exit 2026-04-23T07:00 UTC (held 15.0h) Expiry: 2026-04-23T08:00 UTC Tardis quotes: Entry Long Leg: bid $230.01 ask $269.67 Entry Short Leg: bid $71.38 ask $87.25 Entry Debit: mark $170.53 exec $198.29 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
49 ▸	2026-04-27T00:00	call	$78,622	$79,000	80,000	$113.55	$0.00	expiry	7h	-1.00	—	—	—	$10,206
Position: LONG 1× CALL K=$79,000 (ATM) SHORT 1× CALL K=$80,000 (K+1%) Times: entry 2026-04-27T00:00 UTC → exit 2026-04-27T07:00 UTC (held 7.0h) Expiry: 2026-04-27T08:00 UTC Tardis quotes: Entry Long Leg: bid $212.41 ask $243.88 Entry Short Leg: bid $47.20 ask $70.80 Entry Debit: mark $169.14 exec $196.68 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
50 ▸	2026-04-27T04:00	call	$79,056	$80,000	81,000	$21.24	$0.00	expiry	3h	-1.00	—	—	—	$10,206
Position: LONG 1× CALL K=$80,000 (ATM) SHORT 1× CALL K=$81,000 (K+1%) Times: entry 2026-04-27T04:00 UTC → exit 2026-04-27T07:00 UTC (held 3.0h) Expiry: 2026-04-27T08:00 UTC Tardis quotes: Entry Long Leg: bid $23.74 ask $47.47 Entry Short Leg: bid $0.00 ask $15.82 Entry Debit: mark $27.69 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
51 ▸	2026-04-27T16:00	put	$76,758	$76,000	75,000	$110.76	$0.00	expiry	15h	-1.00	—	—	—	$10,206
Position: LONG 1× PUT K=$76,000 (ATM) SHORT 1× PUT K=$75,000 (K+1%) Times: entry 2026-04-27T16:00 UTC → exit 2026-04-28T07:00 UTC (held 15.0h) Expiry: 2026-04-28T08:00 UTC Tardis quotes: Entry Long Leg: bid $184.29 ask $215.00 Entry Short Leg: bid $53.75 ask $76.79 Entry Debit: mark $134.38 exec $161.25 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
52 ▸	2026-04-28T12:00	put	$76,200	$76,000	75,000	$272.78	$0.00	expiry	19h	-1.00	—	—	—	$10,206
Position: LONG 1× PUT K=$76,000 (ATM) SHORT 1× PUT K=$75,000 (K+1%) Times: entry 2026-04-28T12:00 UTC → exit 2026-04-29T07:00 UTC (held 19.0h) Expiry: 2026-04-29T08:00 UTC Tardis quotes: Entry Long Leg: bid $381.09 ask $457.31 Entry Short Leg: bid $160.06 ask $182.92 Entry Debit: mark $247.71 exec $297.25 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
53 ▸	2026-04-28T16:00	put	$76,026	$76,000	75,000	$305.00	$0.00	expiry	15h	-1.00	—	—	—	$10,206
Position: LONG 1× PUT K=$76,000 (ATM) SHORT 1× PUT K=$75,000 (K+1%) Times: entry 2026-04-28T16:00 UTC → exit 2026-04-29T07:00 UTC (held 15.0h) Expiry: 2026-04-29T08:00 UTC Tardis quotes: Entry Long Leg: bid $365.05 ask $418.29 Entry Short Leg: bid $98.87 ask $106.48 Entry Debit: mark $289.00 exec $319.42 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
54 ▸	2026-04-29T20:00	put	$75,510	$75,000	74,000	$94.83	$0.00	expiry	11h	-1.00	—	—	—	$10,206
Position: LONG 1× PUT K=$75,000 (ATM) SHORT 1× PUT K=$74,000 (K+1%) Times: entry 2026-04-29T20:00 UTC → exit 2026-04-30T07:00 UTC (held 11.0h) Expiry: 2026-04-30T08:00 UTC Tardis quotes: Entry Long Leg: bid $211.49 ask $241.71 Entry Short Leg: bid $60.43 ask $83.09 Entry Debit: mark $154.84 exec $181.28 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
55 ▸	2026-05-01T16:00	call	$78,400	$79,000	80,000	$94.95	$0.00	expiry	15h	-1.00	—	—	—	$10,206
Position: LONG 1× CALL K=$79,000 (ATM) SHORT 1× CALL K=$80,000 (K+1%) Times: entry 2026-05-01T16:00 UTC → exit 2026-05-02T07:00 UTC (held 15.0h) Expiry: 2026-05-02T08:00 UTC Tardis quotes: Entry Long Leg: bid $141.20 ask $164.73 Entry Short Leg: bid $23.53 ask $39.22 Entry Debit: mark $121.59 exec $141.20 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
56 ▸	2026-05-04T04:00	call	$80,285	$81,000	82,000	$15.93	$0.00	expiry	3h	-1.00	—	—	—	$10,206
Position: LONG 1× CALL K=$81,000 (ATM) SHORT 1× CALL K=$82,000 (K+1%) Times: entry 2026-05-04T04:00 UTC → exit 2026-05-04T07:00 UTC (held 3.0h) Expiry: 2026-05-04T08:00 UTC Tardis quotes: Entry Long Leg: bid $56.21 ask $72.28 Entry Short Leg: bid $0.00 ask $16.06 Entry Debit: mark $48.18 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
57 ▸	2026-05-05T04:00	call	$80,849	$81,000	82,000	$167.22	$0.00	expiry	3h	-1.00	—	—	-0.70	$10,206
Position: LONG 1× CALL K=$81,000 (ATM) SHORT 1× CALL K=$82,000 (K+1%) Times: entry 2026-05-05T04:00 UTC → exit 2026-05-05T07:00 UTC (held 3.0h) Expiry: 2026-05-05T08:00 UTC Tardis quotes: Entry Long Leg: bid $161.76 ask $194.12 Entry Short Leg: bid $8.09 ask $24.26 Entry Debit: mark $161.76 exec $186.03 Exit Credit: mark $0.00 exec $56.68 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -0.695 Exit reason: expiry
58 ▸	2026-05-05T16:00	call	$81,484	$82,000	83,000	$146.45	$0.00	expiry	15h	-1.00	—	—	—	$10,206
Position: LONG 1× CALL K=$82,000 (ATM) SHORT 1× CALL K=$83,000 (K+1%) Times: entry 2026-05-05T16:00 UTC → exit 2026-05-06T07:00 UTC (held 15.0h) Expiry: 2026-05-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $228.30 ask $252.76 Entry Short Leg: bid $57.08 ask $73.39 Entry Debit: mark $175.30 exec $195.68 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
59 ▸	2026-05-06T12:00	call	$82,490	$83,000	84,000	$215.01	$0.00	expiry	19h	-1.00	—	—	—	$10,206
Position: LONG 1× CALL K=$83,000 (ATM) SHORT 1× CALL K=$84,000 (K+1%) Times: entry 2026-05-06T12:00 UTC → exit 2026-05-07T07:00 UTC (held 19.0h) Expiry: 2026-05-07T08:00 UTC Tardis quotes: Entry Long Leg: bid $412.59 ask $453.84 Entry Short Leg: bid $156.78 ask $173.29 Entry Debit: mark $268.18 exec $297.06 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
60 ▸	2026-05-11T00:00	call	$82,183	$83,000	84,000	$36.29	$0.00	expiry	7h	-1.00	—	—	—	$10,206
Position: LONG 1× CALL K=$83,000 (ATM) SHORT 1× CALL K=$84,000 (K+1%) Times: entry 2026-05-11T00:00 UTC → exit 2026-05-11T07:00 UTC (held 7.0h) Expiry: 2026-05-11T08:00 UTC Tardis quotes: Entry Long Leg: bid $32.88 ask $57.54 Entry Short Leg: bid $0.00 ask $8.22 Entry Debit: mark $36.99 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
61 ▸	2026-05-13T16:00	put	$78,800	$78,000	77,000	$113.64	$0.00	expiry	15h	-1.00	—	—	—	$10,206
Position: LONG 1× PUT K=$78,000 (ATM) SHORT 1× PUT K=$77,000 (K+1%) Times: entry 2026-05-13T16:00 UTC → exit 2026-05-14T07:00 UTC (held 15.0h) Expiry: 2026-05-14T08:00 UTC Tardis quotes: Entry Long Leg: bid $173.36 ask $220.64 Entry Short Leg: bid $55.16 ask $78.80 Entry Debit: mark $130.02 exec $165.48 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
62 ▸	2026-05-16T08:00	put	$78,333	$78,000	77,000	$295.06	$0.00	expiry	23h	-1.00	—	—	-0.94	$10,206
Position: LONG 1× PUT K=$78,000 (ATM) SHORT 1× PUT K=$77,000 (K+1%) Times: entry 2026-05-16T08:00 UTC → exit 2026-05-17T07:00 UTC (held 23.0h) Expiry: 2026-05-17T08:00 UTC Tardis quotes: Entry Long Leg: bid $227.20 ask $360.39 Entry Short Leg: bid $86.18 ask $133.19 Entry Debit: mark $184.11 exec $274.21 Exit Credit: mark $0.00 exec $15.62 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -0.943 Exit reason: expiry
63 ▸	2026-05-18T00:00	put	$77,415	$77,000	76,000	$149.30	$0.00	expiry	7h	-1.00	+0.05	+0.05	-0.29	$10,209
Position: LONG 1× PUT K=$77,000 (ATM) SHORT 1× PUT K=$76,000 (K+1%) Times: entry 2026-05-18T00:00 UTC → exit 2026-05-18T07:00 UTC (held 7.0h) Expiry: 2026-05-18T08:00 UTC Tardis quotes: Entry Long Leg: bid $209.02 ask $247.73 Entry Short Leg: bid $30.97 ask $46.45 Entry Debit: mark $189.67 exec $216.76 Exit Credit: mark $199.88 exec $153.75 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: r = +0.054 Real-Limit: r = +0.054 Real-Exec: r = -0.291 Exit reason: expiry
64 ▸	2026-05-18T16:00	put	$76,384	$76,000	75,000	$215.02	$0.00	expiry	15h	-1.00	—	—	—	$10,209
Position: LONG 1× PUT K=$76,000 (ATM) SHORT 1× PUT K=$75,000 (K+1%) Times: entry 2026-05-18T16:00 UTC → exit 2026-05-19T07:00 UTC (held 15.0h) Expiry: 2026-05-19T08:00 UTC Tardis quotes: Entry Long Leg: bid $274.87 ask $305.41 Entry Short Leg: bid $76.36 ask $99.26 Entry Debit: mark $202.33 exec $229.06 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry

Debit Spread K+2% · Hold to Expiry

Setup: spread-2pct-expiry · Structure: debit_spread

M2 (Model)

-20.5%

n=64 · win=8% · DD=-23.89%

Real Mark

+1.9%

n=7 · win=57% · DD=-0.43%

Real Limit

+1.9%

n=7 · win=57% · DD=-0.43%

Real Exec (worst)

-4.4%

n=17 · win=18% · DD=-4.42%

📅 Tardis 4 Months — Per-Month Breakdown

Month	N	Real Mark			Real Limit			Real Exec (worst)			Win%
		Return	Cum$	Max DD	Return	Cum$	Max DD	Return	Cum$	Max DD
2026-01	1	-0.38%	$9,962	-0.38%	-0.38%	$9,962	-0.38%	-0.48%	$9,952	-0.47%	0%
2026-02	5	+1.67%	$10,128	-0.43%	+1.67%	$10,128	-0.43%	-0.02%	$9,951	-0.63%	60%
2026-03	1	+0.63%	$10,193	-0.43%	+0.63%	$10,193	-0.43%	+0.21%	$9,972	-0.63%	100%
TOTAL (4mo)	7	+1.93%	$10,193	-0.43%	+1.93%	$10,193	-0.43%	-0.28%	$9,972	-0.63%	57%

All Trades (64)

#	Entry UTC	Side	Spot	K_long	K_short	Cost/Debit	Exit	Why	Hold	M2 r	Mark r	Limit r	Exec r	Cum$ Mark
1 ▸	2026-01-25T20:00	put	$86,465	$86,000	84,000	$183.56	$0.00	expiry	11h	-1.00	—	—	—	$10,000
Position: LONG 1× PUT K=$86,000 (ATM) SHORT 1× PUT K=$84,000 (K+2%) Times: entry 2026-01-25T20:00 UTC → exit 2026-01-26T07:00 UTC (held 11.0h) Expiry: 2026-01-26T08:00 UTC Tardis quotes: Entry Long Leg: bid $475.26 ask $518.47 Entry Short Leg: bid $120.98 ask $146.90 Entry Debit: mark $362.92 exec $397.49 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
2 ▸	2026-01-28T12:00	call	$90,032	$91,000	92,000	$114.05	$0.00	expiry	19h	-1.00	—	—	—	$10,000
Position: LONG 1× CALL K=$91,000 (ATM) SHORT 1× CALL K=$92,000 (K+2%) Times: entry 2026-01-28T12:00 UTC → exit 2026-01-29T07:00 UTC (held 19.0h) Expiry: 2026-01-29T08:00 UTC Tardis quotes: Entry Long Leg: bid $305.97 ask $341.97 Entry Short Leg: bid $116.96 ask $134.95 Entry Debit: mark $198.01 exec $225.01 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
3 ▸	2026-01-29T16:00	put	$84,902	$84,000	83,000	$142.58	$1,000.00	expiry	15h	+6.01	—	—	—	$10,000
Position: LONG 1× PUT K=$84,000 (ATM) SHORT 1× PUT K=$83,000 (K+2%) Times: entry 2026-01-29T16:00 UTC → exit 2026-01-30T07:00 UTC (held 15.0h) Expiry: 2026-01-30T08:00 UTC Tardis quotes: Entry Long Leg: bid $0.00 ask $0.00 Entry Short Leg: bid $0.00 ask $0.00 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = +6.014 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
4 ▸	2026-01-29T20:00	put	$83,968	$83,000	82,000	$108.19	$244.60	expiry	11h	+1.26	—	—	—	$10,000
Position: LONG 1× PUT K=$83,000 (ATM) SHORT 1× PUT K=$82,000 (K+2%) Times: entry 2026-01-29T20:00 UTC → exit 2026-01-30T07:00 UTC (held 11.0h) Expiry: 2026-01-30T08:00 UTC Tardis quotes: Entry Long Leg: bid $0.00 ask $0.00 Entry Short Leg: bid $0.00 ask $0.00 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = +1.261 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
5 ▸	2026-01-30T04:00	put	$82,632	$82,000	80,000	$57.02	$0.00	expiry	3h	-1.00	-0.76	-0.76	-0.95	$9,962
Position: LONG 1× PUT K=$82,000 (ATM) SHORT 1× PUT K=$80,000 (K+2%) Times: entry 2026-01-30T04:00 UTC → exit 2026-01-30T07:00 UTC (held 3.0h) Expiry: 2026-01-30T08:00 UTC Tardis quotes: Entry Long Leg: bid $140.40 ask $181.70 Entry Short Leg: bid $16.52 ask $33.04 Entry Debit: mark $136.27 exec $165.18 Exit Credit: mark $33.00 exec $8.25 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: r = -0.758 Real-Limit: r = -0.758 Real-Exec: r = -0.950 Exit reason: expiry
6 ▸	2026-01-31T20:00	put	$77,712	$77,000	76,000	$123.54	$0.00	expiry	11h	-1.00	—	—	—	$9,962
Position: LONG 1× PUT K=$77,000 (ATM) SHORT 1× PUT K=$76,000 (K+2%) Times: entry 2026-01-31T20:00 UTC → exit 2026-02-01T07:00 UTC (held 11.0h) Expiry: 2026-02-01T08:00 UTC Tardis quotes: Entry Long Leg: bid $621.21 ask $698.86 Entry Short Leg: bid $372.72 ask $427.08 Entry Debit: mark $260.13 exec $326.13 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
7 ▸	2026-02-05T04:00	put	$71,195	$71,000	69,000	$246.37	$282.90	expiry	3h	+0.15	-0.11	-0.11	-0.31	$9,957
Position: LONG 1× PUT K=$71,000 (ATM) SHORT 1× PUT K=$69,000 (K+2%) Times: entry 2026-02-05T04:00 UTC → exit 2026-02-05T07:00 UTC (held 3.0h) Expiry: 2026-02-05T08:00 UTC Tardis quotes: Entry Long Leg: bid $462.13 ask $497.68 Entry Short Leg: bid $99.53 ask $127.97 Entry Debit: mark $366.15 exec $398.14 Exit Credit: mark $325.75 exec $276.18 PnL breakdown (R per series, position-relative): Model-2: r = +0.148 Real-Mark: r = -0.110 Real-Limit: r = -0.110 Real-Exec: r = -0.306 Exit reason: expiry
8 ▸	2026-02-05T08:00	put	$70,717	$70,000	69,000	$252.44	$1,000.00	expiry	23h	+2.96	+2.17	+2.17	+0.53	$10,065
Position: LONG 1× PUT K=$70,000 (ATM) SHORT 1× PUT K=$69,000 (K+2%) Times: entry 2026-02-05T08:00 UTC → exit 2026-02-06T07:00 UTC (held 23.0h) Expiry: 2026-02-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $987.98 ask $1,093.84 Entry Short Leg: bid $670.43 ask $776.29 Entry Debit: mark $317.55 exec $423.41 Exit Credit: mark $1,006.02 exec $649.13 PnL breakdown (R per series, position-relative): Model-2: r = +2.961 Real-Mark: r = +2.168 Real-Limit: r = +2.168 Real-Exec: r = +0.533 Exit reason: expiry
9 ▸	2026-02-05T16:00	put	$67,456	$67,000	66,000	$282.28	$1,000.00	expiry	15h	+2.54	+1.84	+1.84	+0.69	$10,157
Position: LONG 1× PUT K=$67,000 (ATM) SHORT 1× PUT K=$66,000 (K+2%) Times: entry 2026-02-05T16:00 UTC → exit 2026-02-06T07:00 UTC (held 15.0h) Expiry: 2026-02-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $1,212.95 ask $1,280.34 Entry Short Leg: bid $876.02 ask $909.72 Entry Debit: mark $353.78 exec $404.32 Exit Credit: mark $1,005.76 exec $681.32 PnL breakdown (R per series, position-relative): Model-2: r = +2.542 Real-Mark: r = +1.843 Real-Limit: r = +1.843 Real-Exec: r = +0.685 Exit reason: expiry
10 ▸	2026-02-05T20:00	put	$65,241	$65,000	63,000	$503.47	$190.60	expiry	11h	-0.62	-0.59	-0.59	-0.67	$10,128
Position: LONG 1× PUT K=$65,000 (ATM) SHORT 1× PUT K=$63,000 (K+2%) Times: entry 2026-02-05T20:00 UTC → exit 2026-02-06T07:00 UTC (held 11.0h) Expiry: 2026-02-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $1,204.94 ask $1,237.51 Entry Short Leg: bid $553.63 ask $586.19 Entry Debit: mark $651.32 exec $683.88 Exit Credit: mark $269.30 exec $227.12 PnL breakdown (R per series, position-relative): Model-2: r = -0.621 Real-Mark: r = -0.587 Real-Limit: r = -0.587 Real-Exec: r = -0.668 Exit reason: expiry
11 ▸	2026-02-06T00:00	put	$62,874	$62,000	61,000	$300.39	$0.00	expiry	7h	-1.00	—	—	—	$10,128
Position: LONG 1× PUT K=$62,000 (ATM) SHORT 1× PUT K=$61,000 (K+2%) Times: entry 2026-02-06T00:00 UTC → exit 2026-02-06T07:00 UTC (held 7.0h) Expiry: 2026-02-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $596.59 ask $659.39 Entry Short Leg: bid $345.40 ask $408.20 Entry Debit: mark $251.20 exec $314.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
12 ▸	2026-02-11T08:00	put	$67,000	$67,000	65,000	$609.97	$0.00	expiry	23h	-1.00	—	—	—	$10,128
Position: LONG 1× PUT K=$67,000 (ATM) SHORT 1× PUT K=$65,000 (K+2%) Times: entry 2026-02-11T08:00 UTC → exit 2026-02-12T07:00 UTC (held 23.0h) Expiry: 2026-02-12T08:00 UTC Tardis quotes: Entry Long Leg: bid $0.00 ask $0.00 Entry Short Leg: bid $0.00 ask $0.00 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
13 ▸	2026-02-14T12:00	call	$70,469	$71,000	72,000	$223.27	$0.00	expiry	19h	-1.00	—	—	—	$10,128
Position: LONG 1× CALL K=$71,000 (ATM) SHORT 1× CALL K=$72,000 (K+2%) Times: entry 2026-02-14T12:00 UTC → exit 2026-02-15T07:00 UTC (held 19.0h) Expiry: 2026-02-15T08:00 UTC Tardis quotes: Entry Long Leg: bid $176.19 ask $204.39 Entry Short Leg: bid $42.29 ask $56.38 Entry Debit: mark $140.96 exec $162.10 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
14 ▸	2026-02-15T08:00	call	$70,777	$71,000	73,000	$478.90	$0.00	expiry	23h	-1.00	—	—	—	$10,128
Position: LONG 1× CALL K=$71,000 (ATM) SHORT 1× CALL K=$73,000 (K+2%) Times: entry 2026-02-15T08:00 UTC → exit 2026-02-16T07:00 UTC (held 23.0h) Expiry: 2026-02-16T08:00 UTC Tardis quotes: Entry Long Leg: bid $495.53 ask $566.32 Entry Short Leg: bid $63.71 ask $77.87 Entry Debit: mark $460.14 exec $502.61 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
15 ▸	2026-02-18T20:00	put	$66,138	$66,000	64,000	$341.80	$0.00	expiry	11h	-1.00	—	—	—	$10,128
Position: LONG 1× PUT K=$66,000 (ATM) SHORT 1× PUT K=$64,000 (K+2%) Times: entry 2026-02-18T20:00 UTC → exit 2026-02-19T07:00 UTC (held 11.0h) Expiry: 2026-02-19T08:00 UTC Tardis quotes: Entry Long Leg: bid $429.87 ask $496.00 Entry Short Leg: bid $85.97 ask $99.20 Entry Debit: mark $370.35 exec $410.03 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
16 ▸	2026-02-21T16:00	call	$68,575	$69,000	70,000	$224.18	$0.00	expiry	15h	-1.00	—	—	—	$10,128
Position: LONG 1× CALL K=$69,000 (ATM) SHORT 1× CALL K=$70,000 (K+2%) Times: entry 2026-02-21T16:00 UTC → exit 2026-02-22T07:00 UTC (held 15.0h) Expiry: 2026-02-22T08:00 UTC Tardis quotes: Entry Long Leg: bid $96.04 ask $130.35 Entry Short Leg: bid $20.58 ask $34.30 Entry Debit: mark $85.75 exec $109.76 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
17 ▸	2026-02-23T04:00	put	$64,899	$64,000	63,000	$35.01	$0.00	expiry	3h	-1.00	—	—	—	$10,128
Position: LONG 1× PUT K=$64,000 (ATM) SHORT 1× PUT K=$63,000 (K+2%) Times: entry 2026-02-23T04:00 UTC → exit 2026-02-23T07:00 UTC (held 3.0h) Expiry: 2026-02-23T08:00 UTC Tardis quotes: Entry Long Leg: bid $110.37 ask $129.85 Entry Short Leg: bid $32.46 ask $45.45 Entry Debit: mark $81.15 exec $97.39 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
18 ▸	2026-02-24T04:00	put	$63,562	$63,000	62,000	$88.15	$0.00	expiry	3h	-1.00	+0.02	+0.02	-0.28	$10,128
Position: LONG 1× PUT K=$63,000 (ATM) SHORT 1× PUT K=$62,000 (K+2%) Times: entry 2026-02-24T04:00 UTC → exit 2026-02-24T07:00 UTC (held 3.0h) Expiry: 2026-02-24T08:00 UTC Tardis quotes: Entry Long Leg: bid $152.53 ask $184.30 Entry Short Leg: bid $44.49 ask $57.20 Entry Debit: mark $117.57 exec $139.82 Exit Credit: mark $119.82 exec $100.90 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: r = +0.019 Real-Limit: r = +0.019 Real-Exec: r = -0.278 Exit reason: expiry
19 ▸	2026-02-24T08:00	put	$63,160	$63,000	61,000	$509.74	$0.00	expiry	23h	-1.00	—	—	—	$10,128
Position: LONG 1× PUT K=$63,000 (ATM) SHORT 1× PUT K=$61,000 (K+2%) Times: entry 2026-02-24T08:00 UTC → exit 2026-02-25T07:00 UTC (held 23.0h) Expiry: 2026-02-25T08:00 UTC Tardis quotes: Entry Long Leg: bid $757.85 ask $821.00 Entry Short Leg: bid $284.21 ask $347.37 Entry Debit: mark $473.63 exec $536.79 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
20 ▸	2026-02-25T20:00	call	$69,002	$70,000	71,000	$104.56	$0.00	expiry	11h	-1.00	—	—	—	$10,128
Position: LONG 1× CALL K=$70,000 (ATM) SHORT 1× CALL K=$71,000 (K+2%) Times: entry 2026-02-25T20:00 UTC → exit 2026-02-26T07:00 UTC (held 11.0h) Expiry: 2026-02-26T08:00 UTC Tardis quotes: Entry Long Leg: bid $207.13 ask $234.75 Entry Short Leg: bid $82.85 ask $103.56 Entry Debit: mark $127.73 exec $151.90 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
21 ▸	2026-02-28T08:00	put	$63,788	$63,000	62,000	$246.09	$0.00	expiry	23h	-1.00	—	—	—	$10,128
Position: LONG 1× PUT K=$63,000 (ATM) SHORT 1× PUT K=$62,000 (K+2%) Times: entry 2026-02-28T08:00 UTC → exit 2026-03-01T07:00 UTC (held 23.0h) Expiry: 2026-03-01T08:00 UTC Tardis quotes: Entry Long Leg: bid $299.94 ask $542.45 Entry Short Leg: bid $236.12 ask $293.56 Entry Debit: mark $156.35 exec $306.32 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
22 ▸	2026-03-02T16:00	call	$69,083	$70,000	71,000	$144.30	$0.00	expiry	15h	-1.00	—	—	—	$10,128
Position: LONG 1× CALL K=$70,000 (ATM) SHORT 1× CALL K=$71,000 (K+2%) Times: entry 2026-03-02T16:00 UTC → exit 2026-03-03T07:00 UTC (held 15.0h) Expiry: 2026-03-03T08:00 UTC Tardis quotes: Entry Long Leg: bid $331.77 ask $345.60 Entry Short Leg: bid $103.69 ask $131.34 Entry Debit: mark $221.17 exec $241.91 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
23 ▸	2026-03-04T12:00	call	$71,088	$72,000	73,000	$209.26	$29.90	expiry	19h	-0.86	+1.27	+1.27	+0.43	$10,193
Position: LONG 1× CALL K=$72,000 (ATM) SHORT 1× CALL K=$73,000 (K+2%) Times: entry 2026-03-04T12:00 UTC → exit 2026-03-05T07:00 UTC (held 19.0h) Expiry: 2026-03-05T08:00 UTC Tardis quotes: Entry Long Leg: bid $462.21 ask $497.76 Entry Short Leg: bid $213.33 ask $234.66 Entry Debit: mark $255.99 exec $284.43 Exit Credit: mark $580.54 exec $406.38 PnL breakdown (R per series, position-relative): Model-2: r = -0.857 Real-Mark: r = +1.268 Real-Limit: r = +1.268 Real-Exec: r = +0.429 Exit reason: expiry
24 ▸	2026-03-04T16:00	call	$73,352	$74,000	75,000	$191.46	$0.00	expiry	15h	-1.00	—	—	—	$10,193
Position: LONG 1× CALL K=$74,000 (ATM) SHORT 1× CALL K=$75,000 (K+2%) Times: entry 2026-03-04T16:00 UTC → exit 2026-03-05T07:00 UTC (held 15.0h) Expiry: 2026-03-05T08:00 UTC Tardis quotes: Entry Long Leg: bid $477.16 ask $550.57 Entry Short Leg: bid $227.57 ask $249.60 Entry Debit: mark $275.28 exec $323.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
25 ▸	2026-03-04T20:00	call	$73,587	$74,000	76,000	$286.77	$0.00	expiry	11h	-1.00	—	—	—	$10,193
Position: LONG 1× CALL K=$74,000 (ATM) SHORT 1× CALL K=$76,000 (K+2%) Times: entry 2026-03-04T20:00 UTC → exit 2026-03-05T07:00 UTC (held 11.0h) Expiry: 2026-03-05T08:00 UTC Tardis quotes: Entry Long Leg: bid $405.06 ask $441.88 Entry Short Leg: bid $44.19 ask $66.28 Entry Debit: mark $368.23 exec $397.69 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
26 ▸	2026-03-07T20:00	put	$67,040	$67,000	65,000	$409.08	$0.00	expiry	11h	-1.00	—	—	-0.93	$10,193
Position: LONG 1× PUT K=$67,000 (ATM) SHORT 1× PUT K=$65,000 (K+2%) Times: entry 2026-03-07T20:00 UTC → exit 2026-03-08T07:00 UTC (held 11.0h) Expiry: 2026-03-08T08:00 UTC Tardis quotes: Entry Long Leg: bid $368.98 ask $436.06 Entry Short Leg: bid $53.67 ask $60.38 Entry Debit: mark $345.50 exec $382.39 Exit Credit: mark $0.00 exec $26.87 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -0.930 Exit reason: expiry
27 ▸	2026-03-09T00:00	put	$65,942	$65,000	64,000	$116.88	$0.00	expiry	7h	-1.00	—	—	—	$10,193
Position: LONG 1× PUT K=$65,000 (ATM) SHORT 1× PUT K=$64,000 (K+2%) Times: entry 2026-03-09T00:00 UTC → exit 2026-03-09T07:00 UTC (held 7.0h) Expiry: 2026-03-09T08:00 UTC Tardis quotes: Entry Long Leg: bid $171.53 ask $204.51 Entry Short Leg: bid $52.78 ask $72.57 Entry Debit: mark $125.35 exec $151.73 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
28 ▸	2026-03-10T12:00	call	$70,567	$71,000	72,000	$241.93	$0.00	expiry	19h	-1.00	—	—	—	$10,193
Position: LONG 1× CALL K=$71,000 (ATM) SHORT 1× CALL K=$72,000 (K+2%) Times: entry 2026-03-10T12:00 UTC → exit 2026-03-11T07:00 UTC (held 19.0h) Expiry: 2026-03-11T08:00 UTC Tardis quotes: Entry Long Leg: bid $494.22 ask $564.82 Entry Short Leg: bid $183.62 ask $218.93 Entry Debit: mark $328.25 exec $381.20 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
29 ▸	2026-03-10T16:00	call	$71,306	$72,000	73,000	$178.47	$0.00	expiry	15h	-1.00	—	—	—	$10,193
Position: LONG 1× CALL K=$72,000 (ATM) SHORT 1× CALL K=$73,000 (K+2%) Times: entry 2026-03-10T16:00 UTC → exit 2026-03-11T07:00 UTC (held 15.0h) Expiry: 2026-03-11T08:00 UTC Tardis quotes: Entry Long Leg: bid $321.12 ask $342.53 Entry Short Leg: bid $99.91 ask $128.45 Entry Debit: mark $217.64 exec $242.62 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
30 ▸	2026-03-13T12:00	call	$72,200	$73,000	74,000	$191.40	$0.00	expiry	19h	-1.00	—	—	—	$10,193
Position: LONG 1× CALL K=$73,000 (ATM) SHORT 1× CALL K=$74,000 (K+2%) Times: entry 2026-03-13T12:00 UTC → exit 2026-03-14T07:00 UTC (held 19.0h) Expiry: 2026-03-14T08:00 UTC Tardis quotes: Entry Long Leg: bid $361.23 ask $397.35 Entry Short Leg: bid $158.94 ask $173.39 Entry Debit: mark $213.12 exec $238.41 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
31 ▸	2026-03-17T00:00	call	$74,842	$75,000	77,000	$328.71	$0.00	expiry	7h	-1.00	—	—	—	$10,193
Position: LONG 1× CALL K=$75,000 (ATM) SHORT 1× CALL K=$77,000 (K+2%) Times: entry 2026-03-17T00:00 UTC → exit 2026-03-17T07:00 UTC (held 7.0h) Expiry: 2026-03-17T08:00 UTC Tardis quotes: Entry Long Leg: bid $344.49 ask $366.96 Entry Short Leg: bid $14.98 ask $29.95 Entry Debit: mark $333.26 exec $351.98 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
32 ▸	2026-03-19T08:00	put	$70,149	$70,000	68,000	$508.01	$0.00	expiry	23h	-1.00	—	—	-0.99	$10,193
Position: LONG 1× PUT K=$70,000 (ATM) SHORT 1× PUT K=$68,000 (K+2%) Times: entry 2026-03-19T08:00 UTC → exit 2026-03-20T07:00 UTC (held 23.0h) Expiry: 2026-03-20T08:00 UTC Tardis quotes: Entry Long Leg: bid $701.97 ask $807.26 Entry Short Leg: bid $210.60 ask $245.70 Entry Debit: mark $526.47 exec $596.66 Exit Credit: mark $0.00 exec $7.05 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -0.988 Exit reason: expiry
33 ▸	2026-03-19T16:00	put	$69,375	$69,000	67,000	$303.92	$0.00	expiry	15h	-1.00	—	—	—	$10,193
Position: LONG 1× PUT K=$69,000 (ATM) SHORT 1× PUT K=$67,000 (K+2%) Times: entry 2026-03-19T16:00 UTC → exit 2026-03-20T07:00 UTC (held 15.0h) Expiry: 2026-03-20T08:00 UTC Tardis quotes: Entry Long Leg: bid $416.42 ask $485.82 Entry Short Leg: bid $76.34 ask $97.16 Entry Debit: mark $364.37 exec $409.48 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
34 ▸	2026-03-22T12:00	put	$68,182	$68,000	66,000	$392.06	$0.00	expiry	19h	-1.00	—	—	-0.56	$10,193
Position: LONG 1× PUT K=$68,000 (ATM) SHORT 1× PUT K=$66,000 (K+2%) Times: entry 2026-03-22T12:00 UTC → exit 2026-03-23T07:00 UTC (held 19.0h) Expiry: 2026-03-23T08:00 UTC Tardis quotes: Entry Long Leg: bid $682.06 ask $750.27 Entry Short Leg: bid $184.16 ask $204.62 Entry Debit: mark $521.78 exec $566.11 Exit Credit: mark $0.00 exec $251.07 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -0.556 Exit reason: expiry
35 ▸	2026-03-23T00:00	put	$67,831	$67,000	66,000	$139.29	$0.00	expiry	7h	-1.00	—	—	-1.00	$10,193
Position: LONG 1× PUT K=$67,000 (ATM) SHORT 1× PUT K=$66,000 (K+2%) Times: entry 2026-03-23T00:00 UTC → exit 2026-03-23T07:00 UTC (held 7.0h) Expiry: 2026-03-23T08:00 UTC Tardis quotes: Entry Long Leg: bid $264.63 ask $291.77 Entry Short Leg: bid $115.35 ask $142.49 Entry Debit: mark $149.29 exec $176.43 Exit Credit: mark $0.00 exec $-0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -1.000 Exit reason: expiry
36 ▸	2026-03-27T12:00	put	$66,660	$66,000	65,000	$163.50	$0.00	expiry	19h	-1.00	—	—	-1.00	$10,193
Position: LONG 1× PUT K=$66,000 (ATM) SHORT 1× PUT K=$65,000 (K+2%) Times: entry 2026-03-27T12:00 UTC → exit 2026-03-28T07:00 UTC (held 19.0h) Expiry: 2026-03-28T08:00 UTC Tardis quotes: Entry Long Leg: bid $500.06 ask $533.40 Entry Short Leg: bid $266.70 ask $286.70 Entry Debit: mark $240.03 exec $266.70 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -1.000 Exit reason: expiry
37 ▸	2026-03-27T16:00	put	$66,092	$66,000	64,000	$385.60	$0.00	expiry	15h	-1.00	—	—	-1.00	$10,193
Position: LONG 1× PUT K=$66,000 (ATM) SHORT 1× PUT K=$64,000 (K+2%) Times: entry 2026-03-27T16:00 UTC → exit 2026-03-28T07:00 UTC (held 15.0h) Expiry: 2026-03-28T08:00 UTC Tardis quotes: Entry Long Leg: bid $561.65 ask $627.73 Entry Short Leg: bid $125.55 ask $151.98 Entry Debit: mark $455.93 exec $502.18 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -1.000 Exit reason: expiry
38 ▸	2026-04-01T08:00	call	$68,655	$69,000	71,000	$480.00	$0.00	expiry	23h	-1.00	—	—	—	$10,193
Position: LONG 1× CALL K=$69,000 (ATM) SHORT 1× CALL K=$71,000 (K+2%) Times: entry 2026-04-01T08:00 UTC → exit 2026-04-02T07:00 UTC (held 23.0h) Expiry: 2026-04-02T08:00 UTC Tardis quotes: Entry Long Leg: bid $583.61 ask $652.27 Entry Short Leg: bid $96.12 ask $116.72 Entry Debit: mark $511.51 exec $556.14 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
39 ▸	2026-04-06T00:00	call	$69,008	$70,000	71,000	$52.47	$0.00	expiry	7h	-1.00	—	—	—	$10,193
Position: LONG 1× CALL K=$70,000 (ATM) SHORT 1× CALL K=$71,000 (K+2%) Times: entry 2026-04-06T00:00 UTC → exit 2026-04-06T07:00 UTC (held 7.0h) Expiry: 2026-04-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $69.00 ask $82.80 Entry Short Leg: bid $13.80 ask $27.60 Entry Debit: mark $55.20 exec $69.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
40 ▸	2026-04-06T12:00	call	$69,592	$70,000	71,000	$209.71	$0.00	expiry	19h	-1.00	—	—	—	$10,193
Position: LONG 1× CALL K=$70,000 (ATM) SHORT 1× CALL K=$71,000 (K+2%) Times: entry 2026-04-06T12:00 UTC → exit 2026-04-07T07:00 UTC (held 19.0h) Expiry: 2026-04-07T08:00 UTC Tardis quotes: Entry Long Leg: bid $417.67 ask $487.28 Entry Short Leg: bid $146.18 ask $174.02 Entry Debit: mark $292.37 exec $341.10 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
41 ▸	2026-04-08T00:00	call	$71,905	$72,000	74,000	$303.88	$0.00	expiry	7h	-1.00	—	—	-0.97	$10,193
Position: LONG 1× CALL K=$72,000 (ATM) SHORT 1× CALL K=$74,000 (K+2%) Times: entry 2026-04-08T00:00 UTC → exit 2026-04-08T07:00 UTC (held 7.0h) Expiry: 2026-04-08T08:00 UTC Tardis quotes: Entry Long Leg: bid $431.53 ask $503.46 Entry Short Leg: bid $28.77 ask $50.35 Entry Debit: mark $427.94 exec $474.69 Exit Credit: mark $0.00 exec $14.35 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -0.970 Exit reason: expiry
42 ▸	2026-04-11T20:00	call	$73,660	$74,000	76,000	$219.12	$0.00	expiry	11h	-1.00	—	—	—	$10,193
Position: LONG 1× CALL K=$74,000 (ATM) SHORT 1× CALL K=$76,000 (K+2%) Times: entry 2026-04-11T20:00 UTC → exit 2026-04-12T07:00 UTC (held 11.0h) Expiry: 2026-04-12T08:00 UTC Tardis quotes: Entry Long Leg: bid $191.65 ask $228.51 Entry Short Leg: bid $7.37 ask $22.11 Entry Debit: mark $195.34 exec $221.13 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
43 ▸	2026-04-14T00:00	call	$74,385	$75,000	76,000	$86.25	$0.00	expiry	7h	-1.00	—	—	—	$10,193
Position: LONG 1× CALL K=$75,000 (ATM) SHORT 1× CALL K=$76,000 (K+2%) Times: entry 2026-04-14T00:00 UTC → exit 2026-04-14T07:00 UTC (held 7.0h) Expiry: 2026-04-14T08:00 UTC Tardis quotes: Entry Long Leg: bid $119.12 ask $156.34 Entry Short Leg: bid $14.89 ask $29.78 Entry Debit: mark $115.39 exec $141.45 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
44 ▸	2026-04-14T16:00	call	$75,280	$76,000	77,000	$119.88	$0.00	expiry	15h	-1.00	—	—	—	$10,193
Position: LONG 1× CALL K=$76,000 (ATM) SHORT 1× CALL K=$77,000 (K+2%) Times: entry 2026-04-14T16:00 UTC → exit 2026-04-15T07:00 UTC (held 15.0h) Expiry: 2026-04-15T08:00 UTC Tardis quotes: Entry Long Leg: bid $263.79 ask $286.40 Entry Short Leg: bid $82.90 ask $97.98 Entry Debit: mark $184.65 exec $203.49 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
45 ▸	2026-04-17T16:00	call	$77,740	$78,000	80,000	$323.48	$0.00	expiry	15h	-1.00	—	—	—	$10,193
Position: LONG 1× CALL K=$78,000 (ATM) SHORT 1× CALL K=$80,000 (K+2%) Times: entry 2026-04-17T16:00 UTC → exit 2026-04-18T07:00 UTC (held 15.0h) Expiry: 2026-04-18T08:00 UTC Tardis quotes: Entry Long Leg: bid $428.08 ask $467.00 Entry Short Leg: bid $62.27 ask $77.83 Entry Debit: mark $377.49 exec $404.73 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
46 ▸	2026-04-22T04:00	call	$77,494	$78,000	80,000	$65.26	$0.00	expiry	3h	-1.00	—	—	—	$10,193
Position: LONG 1× CALL K=$78,000 (ATM) SHORT 1× CALL K=$80,000 (K+2%) Times: entry 2026-04-22T04:00 UTC → exit 2026-04-22T07:00 UTC (held 3.0h) Expiry: 2026-04-22T08:00 UTC Tardis quotes: Entry Long Leg: bid $62.04 ask $77.55 Entry Short Leg: bid $0.00 ask $7.75 Entry Debit: mark $62.04 exec $0.00 Exit Credit: mark $0.00 exec $78.01 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
47 ▸	2026-04-22T08:00	call	$77,978	$78,000	80,000	$538.87	$4.00	expiry	23h	-0.99	—	—	-0.70	$10,193
Position: LONG 1× CALL K=$78,000 (ATM) SHORT 1× CALL K=$80,000 (K+2%) Times: entry 2026-04-22T08:00 UTC → exit 2026-04-23T07:00 UTC (held 23.0h) Expiry: 2026-04-23T08:00 UTC Tardis quotes: Entry Long Leg: bid $624.16 ask $780.19 Entry Short Leg: bid $124.83 ask $148.23 Entry Debit: mark $565.65 exec $655.37 Exit Credit: mark $0.00 exec $195.58 PnL breakdown (R per series, position-relative): Model-2: r = -0.993 Real-Mark: — Real-Limit: — Real-Exec: r = -0.702 Exit reason: expiry
48 ▸	2026-04-22T16:00	call	$79,233	$80,000	81,000	$119.09	$0.00	expiry	15h	-1.00	—	—	—	$10,193
Position: LONG 1× CALL K=$80,000 (ATM) SHORT 1× CALL K=$81,000 (K+2%) Times: entry 2026-04-22T16:00 UTC → exit 2026-04-23T07:00 UTC (held 15.0h) Expiry: 2026-04-23T08:00 UTC Tardis quotes: Entry Long Leg: bid $230.01 ask $269.67 Entry Short Leg: bid $71.38 ask $87.25 Entry Debit: mark $170.53 exec $198.29 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
49 ▸	2026-04-27T00:00	call	$78,622	$79,000	81,000	$121.58	$0.00	expiry	7h	-1.00	—	—	—	$10,193
Position: LONG 1× CALL K=$79,000 (ATM) SHORT 1× CALL K=$81,000 (K+2%) Times: entry 2026-04-27T00:00 UTC → exit 2026-04-27T07:00 UTC (held 7.0h) Expiry: 2026-04-27T08:00 UTC Tardis quotes: Entry Long Leg: bid $212.41 ask $243.88 Entry Short Leg: bid $7.87 ask $23.60 Entry Debit: mark $212.41 exec $236.01 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
50 ▸	2026-04-27T04:00	call	$79,056	$80,000	81,000	$21.24	$0.00	expiry	3h	-1.00	—	—	—	$10,193
Position: LONG 1× CALL K=$80,000 (ATM) SHORT 1× CALL K=$81,000 (K+2%) Times: entry 2026-04-27T04:00 UTC → exit 2026-04-27T07:00 UTC (held 3.0h) Expiry: 2026-04-27T08:00 UTC Tardis quotes: Entry Long Leg: bid $23.74 ask $47.47 Entry Short Leg: bid $0.00 ask $15.82 Entry Debit: mark $27.69 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
51 ▸	2026-04-27T16:00	put	$76,758	$76,000	75,000	$110.76	$0.00	expiry	15h	-1.00	—	—	—	$10,193
Position: LONG 1× PUT K=$76,000 (ATM) SHORT 1× PUT K=$75,000 (K+2%) Times: entry 2026-04-27T16:00 UTC → exit 2026-04-28T07:00 UTC (held 15.0h) Expiry: 2026-04-28T08:00 UTC Tardis quotes: Entry Long Leg: bid $184.29 ask $215.00 Entry Short Leg: bid $53.75 ask $76.79 Entry Debit: mark $134.38 exec $161.25 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
52 ▸	2026-04-28T12:00	put	$76,200	$76,000	74,000	$376.31	$0.00	expiry	19h	-1.00	—	—	—	$10,193
Position: LONG 1× PUT K=$76,000 (ATM) SHORT 1× PUT K=$74,000 (K+2%) Times: entry 2026-04-28T12:00 UTC → exit 2026-04-29T07:00 UTC (held 19.0h) Expiry: 2026-04-29T08:00 UTC Tardis quotes: Entry Long Leg: bid $381.09 ask $457.31 Entry Short Leg: bid $60.97 ask $83.84 Entry Debit: mark $346.79 exec $396.33 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
53 ▸	2026-04-28T16:00	put	$76,026	$76,000	74,000	$412.44	$0.00	expiry	15h	-1.00	—	—	—	$10,193
Position: LONG 1× PUT K=$76,000 (ATM) SHORT 1× PUT K=$74,000 (K+2%) Times: entry 2026-04-28T16:00 UTC → exit 2026-04-29T07:00 UTC (held 15.0h) Expiry: 2026-04-29T08:00 UTC Tardis quotes: Entry Long Leg: bid $365.05 ask $418.29 Entry Short Leg: bid $22.82 ask $30.42 Entry Debit: mark $365.05 exec $395.47 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
54 ▸	2026-04-29T20:00	put	$75,510	$75,000	74,000	$94.83	$0.00	expiry	11h	-1.00	—	—	—	$10,193
Position: LONG 1× PUT K=$75,000 (ATM) SHORT 1× PUT K=$74,000 (K+2%) Times: entry 2026-04-29T20:00 UTC → exit 2026-04-30T07:00 UTC (held 11.0h) Expiry: 2026-04-30T08:00 UTC Tardis quotes: Entry Long Leg: bid $211.49 ask $241.71 Entry Short Leg: bid $60.43 ask $83.09 Entry Debit: mark $154.84 exec $181.28 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
55 ▸	2026-05-01T16:00	call	$78,400	$79,000	80,000	$94.95	$0.00	expiry	15h	-1.00	—	—	—	$10,193
Position: LONG 1× CALL K=$79,000 (ATM) SHORT 1× CALL K=$80,000 (K+2%) Times: entry 2026-05-01T16:00 UTC → exit 2026-05-02T07:00 UTC (held 15.0h) Expiry: 2026-05-02T08:00 UTC Tardis quotes: Entry Long Leg: bid $141.20 ask $164.73 Entry Short Leg: bid $23.53 ask $39.22 Entry Debit: mark $121.59 exec $141.20 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
56 ▸	2026-05-04T04:00	call	$80,285	$81,000	82,000	$15.93	$0.00	expiry	3h	-1.00	—	—	—	$10,193
Position: LONG 1× CALL K=$81,000 (ATM) SHORT 1× CALL K=$82,000 (K+2%) Times: entry 2026-05-04T04:00 UTC → exit 2026-05-04T07:00 UTC (held 3.0h) Expiry: 2026-05-04T08:00 UTC Tardis quotes: Entry Long Leg: bid $56.21 ask $72.28 Entry Short Leg: bid $0.00 ask $16.06 Entry Debit: mark $48.18 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
57 ▸	2026-05-05T04:00	call	$80,849	$81,000	83,000	$178.67	$0.00	expiry	3h	-1.00	—	—	—	$10,193
Position: LONG 1× CALL K=$81,000 (ATM) SHORT 1× CALL K=$83,000 (K+2%) Times: entry 2026-05-05T04:00 UTC → exit 2026-05-05T07:00 UTC (held 3.0h) Expiry: 2026-05-05T08:00 UTC Tardis quotes: Entry Long Leg: bid $161.76 ask $194.12 Entry Short Leg: bid $0.00 ask $8.09 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $56.68 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
58 ▸	2026-05-05T16:00	call	$81,484	$82,000	84,000	$163.47	$0.00	expiry	15h	-1.00	—	—	—	$10,193
Position: LONG 1× CALL K=$82,000 (ATM) SHORT 1× CALL K=$84,000 (K+2%) Times: entry 2026-05-05T16:00 UTC → exit 2026-05-06T07:00 UTC (held 15.0h) Expiry: 2026-05-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $228.30 ask $252.76 Entry Short Leg: bid $16.31 ask $24.46 Entry Debit: mark $220.15 exec $236.46 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
59 ▸	2026-05-06T12:00	call	$82,490	$83,000	85,000	$249.23	$0.00	expiry	19h	-1.00	—	—	—	$10,193
Position: LONG 1× CALL K=$83,000 (ATM) SHORT 1× CALL K=$85,000 (K+2%) Times: entry 2026-05-06T12:00 UTC → exit 2026-05-07T07:00 UTC (held 19.0h) Expiry: 2026-05-07T08:00 UTC Tardis quotes: Entry Long Leg: bid $412.59 ask $453.84 Entry Short Leg: bid $49.51 ask $74.27 Entry Debit: mark $371.33 exec $404.33 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
60 ▸	2026-05-11T00:00	call	$82,183	$83,000	84,000	$36.29	$0.00	expiry	7h	-1.00	—	—	—	$10,193
Position: LONG 1× CALL K=$83,000 (ATM) SHORT 1× CALL K=$84,000 (K+2%) Times: entry 2026-05-11T00:00 UTC → exit 2026-05-11T07:00 UTC (held 7.0h) Expiry: 2026-05-11T08:00 UTC Tardis quotes: Entry Long Leg: bid $32.88 ask $57.54 Entry Short Leg: bid $0.00 ask $8.22 Entry Debit: mark $36.99 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
61 ▸	2026-05-13T16:00	put	$78,800	$78,000	77,000	$113.64	$0.00	expiry	15h	-1.00	—	—	—	$10,193
Position: LONG 1× PUT K=$78,000 (ATM) SHORT 1× PUT K=$77,000 (K+2%) Times: entry 2026-05-13T16:00 UTC → exit 2026-05-14T07:00 UTC (held 15.0h) Expiry: 2026-05-14T08:00 UTC Tardis quotes: Entry Long Leg: bid $173.36 ask $220.64 Entry Short Leg: bid $55.16 ask $78.80 Entry Debit: mark $130.02 exec $165.48 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
62 ▸	2026-05-16T08:00	put	$78,333	$78,000	76,000	$422.65	$0.00	expiry	23h	-1.00	—	—	-0.95	$10,193
Position: LONG 1× PUT K=$78,000 (ATM) SHORT 1× PUT K=$76,000 (K+2%) Times: entry 2026-05-16T08:00 UTC → exit 2026-05-17T07:00 UTC (held 23.0h) Expiry: 2026-05-17T08:00 UTC Tardis quotes: Entry Long Leg: bid $227.20 ask $360.39 Entry Short Leg: bid $31.34 ask $78.35 Entry Debit: mark $238.95 exec $329.05 Exit Credit: mark $0.00 exec $15.62 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -0.953 Exit reason: expiry
63 ▸	2026-05-18T00:00	put	$77,415	$77,000	75,000	$163.72	$0.00	expiry	7h	-1.00	—	—	-0.36	$10,193
Position: LONG 1× PUT K=$77,000 (ATM) SHORT 1× PUT K=$75,000 (K+2%) Times: entry 2026-05-18T00:00 UTC → exit 2026-05-18T07:00 UTC (held 7.0h) Expiry: 2026-05-18T08:00 UTC Tardis quotes: Entry Long Leg: bid $209.02 ask $247.73 Entry Short Leg: bid $7.74 ask $23.23 Entry Debit: mark $212.89 exec $239.99 Exit Credit: mark $0.00 exec $153.75 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -0.359 Exit reason: expiry
64 ▸	2026-05-18T16:00	put	$76,384	$76,000	74,000	$243.84	$0.00	expiry	15h	-1.00	—	—	—	$10,193
Position: LONG 1× PUT K=$76,000 (ATM) SHORT 1× PUT K=$74,000 (K+2%) Times: entry 2026-05-18T16:00 UTC → exit 2026-05-19T07:00 UTC (held 15.0h) Expiry: 2026-05-19T08:00 UTC Tardis quotes: Entry Long Leg: bid $274.87 ask $305.41 Entry Short Leg: bid $22.91 ask $30.54 Entry Debit: mark $263.42 exec $282.51 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry

Debit Spread K+3% · Hold to Expiry

Setup: spread-3pct-expiry · Structure: debit_spread

M2 (Model)

-19.8%

n=64 · win=8% · DD=-23.91%

Real Mark

+3.5%

n=6 · win=50% · DD=-0.43%

Real Limit

+3.5%

n=6 · win=50% · DD=-0.43%

Real Exec (worst)

-2.9%

n=19 · win=21% · DD=-5.08%

📅 Tardis 4 Months — Per-Month Breakdown

Month	N	Real Mark			Real Limit			Real Exec (worst)			Win%
		Return	Cum$	Max DD	Return	Cum$	Max DD	Return	Cum$	Max DD
2026-01	2	+1.57%	$10,157	-0.38%	+1.57%	$10,157	-0.38%	+1.03%	$10,103	-0.48%	50%
2026-02	4	+1.91%	$10,351	-0.43%	+1.91%	$10,351	-0.43%	+0.94%	$10,197	-0.63%	50%
TOTAL (4mo)	6	+3.51%	$10,351	-0.43%	+3.51%	$10,351	-0.43%	+1.97%	$10,197	-0.63%	50%

All Trades (64)

#	Entry UTC	Side	Spot	K_long	K_short	Cost/Debit	Exit	Why	Hold	M2 r	Mark r	Limit r	Exec r	Cum$ Mark
1 ▸	2026-01-25T20:00	put	$86,465	$86,000	83,000	$190.71	$0.00	expiry	11h	-1.00	—	—	—	$10,000
Position: LONG 1× PUT K=$86,000 (ATM) SHORT 1× PUT K=$83,000 (K+3%) Times: entry 2026-01-25T20:00 UTC → exit 2026-01-26T07:00 UTC (held 11.0h) Expiry: 2026-01-26T08:00 UTC Tardis quotes: Entry Long Leg: bid $0.00 ask $0.00 Entry Short Leg: bid $0.00 ask $0.00 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
2 ▸	2026-01-28T12:00	call	$90,032	$91,000	93,000	$158.00	$0.00	expiry	19h	-1.00	—	—	—	$10,000
Position: LONG 1× CALL K=$91,000 (ATM) SHORT 1× CALL K=$93,000 (K+3%) Times: entry 2026-01-28T12:00 UTC → exit 2026-01-29T07:00 UTC (held 19.0h) Expiry: 2026-01-29T08:00 UTC Tardis quotes: Entry Long Leg: bid $0.00 ask $0.00 Entry Short Leg: bid $0.00 ask $0.00 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
3 ▸	2026-01-29T16:00	put	$84,902	$84,000	82,000	$183.65	$1,244.60	expiry	15h	+5.78	+3.91	+3.91	+3.02	$10,195
Position: LONG 1× PUT K=$84,000 (ATM) SHORT 1× PUT K=$82,000 (K+3%) Times: entry 2026-01-29T16:00 UTC → exit 2026-01-30T07:00 UTC (held 15.0h) Expiry: 2026-01-30T08:00 UTC Tardis quotes: Entry Long Leg: bid $424.08 ask $466.49 Entry Short Leg: bid $144.19 ask $161.15 Entry Debit: mark $292.61 exec $322.30 Exit Credit: mark $1,435.55 exec $1,295.30 PnL breakdown (R per series, position-relative): Model-2: r = +5.777 Real-Mark: r = +3.906 Real-Limit: r = +3.906 Real-Exec: r = +3.019 Exit reason: expiry
4 ▸	2026-01-29T20:00	put	$83,968	$83,000	81,000	$134.18	$244.60	expiry	11h	+0.82	—	—	—	$10,195
Position: LONG 1× PUT K=$83,000 (ATM) SHORT 1× PUT K=$81,000 (K+3%) Times: entry 2026-01-29T20:00 UTC → exit 2026-01-30T07:00 UTC (held 11.0h) Expiry: 2026-01-30T08:00 UTC Tardis quotes: Entry Long Leg: bid $0.00 ask $0.00 Entry Short Leg: bid $0.00 ask $0.00 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = +0.823 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
5 ▸	2026-01-30T04:00	put	$82,632	$82,000	80,000	$57.02	$0.00	expiry	3h	-1.00	-0.76	-0.76	-0.95	$10,157
Position: LONG 1× PUT K=$82,000 (ATM) SHORT 1× PUT K=$80,000 (K+3%) Times: entry 2026-01-30T04:00 UTC → exit 2026-01-30T07:00 UTC (held 3.0h) Expiry: 2026-01-30T08:00 UTC Tardis quotes: Entry Long Leg: bid $140.40 ask $181.70 Entry Short Leg: bid $16.52 ask $33.04 Entry Debit: mark $136.27 exec $165.18 Exit Credit: mark $33.00 exec $8.25 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: r = -0.758 Real-Limit: r = -0.758 Real-Exec: r = -0.950 Exit reason: expiry
6 ▸	2026-01-31T20:00	put	$77,712	$77,000	75,000	$173.55	$0.00	expiry	11h	-1.00	—	—	—	$10,157
Position: LONG 1× PUT K=$77,000 (ATM) SHORT 1× PUT K=$75,000 (K+3%) Times: entry 2026-01-31T20:00 UTC → exit 2026-02-01T07:00 UTC (held 11.0h) Expiry: 2026-02-01T08:00 UTC Tardis quotes: Entry Long Leg: bid $621.21 ask $698.86 Entry Short Leg: bid $232.95 ask $271.78 Entry Debit: mark $407.67 exec $465.91 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
7 ▸	2026-02-05T04:00	put	$71,195	$71,000	69,000	$246.37	$282.90	expiry	3h	+0.15	-0.11	-0.11	-0.31	$10,151
Position: LONG 1× PUT K=$71,000 (ATM) SHORT 1× PUT K=$69,000 (K+3%) Times: entry 2026-02-05T04:00 UTC → exit 2026-02-05T07:00 UTC (held 3.0h) Expiry: 2026-02-05T08:00 UTC Tardis quotes: Entry Long Leg: bid $462.13 ask $497.68 Entry Short Leg: bid $99.53 ask $127.97 Entry Debit: mark $366.15 exec $398.14 Exit Credit: mark $325.75 exec $276.18 PnL breakdown (R per series, position-relative): Model-2: r = +0.148 Real-Mark: r = -0.110 Real-Limit: r = -0.110 Real-Exec: r = -0.306 Exit reason: expiry
8 ▸	2026-02-05T08:00	put	$70,717	$70,000	68,000	$370.66	$2,000.00	expiry	23h	+4.40	+2.68	+2.68	+1.61	$10,287
Position: LONG 1× PUT K=$70,000 (ATM) SHORT 1× PUT K=$68,000 (K+3%) Times: entry 2026-02-05T08:00 UTC → exit 2026-02-06T07:00 UTC (held 23.0h) Expiry: 2026-02-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $987.98 ask $1,093.84 Entry Short Leg: bid $458.72 ask $529.29 Entry Debit: mark $546.91 exec $635.12 Exit Credit: mark $2,011.78 exec $1,654.89 PnL breakdown (R per series, position-relative): Model-2: r = +4.396 Real-Mark: r = +2.679 Real-Limit: r = +2.679 Real-Exec: r = +1.606 Exit reason: expiry
9 ▸	2026-02-05T16:00	put	$67,456	$67,000	65,000	$440.94	$2,000.00	expiry	15h	+3.54	+1.83	+1.83	+1.25	$10,381
Position: LONG 1× PUT K=$67,000 (ATM) SHORT 1× PUT K=$65,000 (K+3%) Times: entry 2026-02-05T16:00 UTC → exit 2026-02-06T07:00 UTC (held 15.0h) Expiry: 2026-02-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $1,212.95 ask $1,280.34 Entry Short Leg: bid $572.78 ask $640.17 Entry Debit: mark $640.17 exec $707.56 Exit Credit: mark $1,813.60 exec $1,589.73 PnL breakdown (R per series, position-relative): Model-2: r = +3.536 Real-Mark: r = +1.833 Real-Limit: r = +1.833 Real-Exec: r = +1.247 Exit reason: expiry
10 ▸	2026-02-05T20:00	put	$65,241	$65,000	63,000	$503.47	$190.60	expiry	11h	-0.62	-0.59	-0.59	-0.67	$10,351
Position: LONG 1× PUT K=$65,000 (ATM) SHORT 1× PUT K=$63,000 (K+3%) Times: entry 2026-02-05T20:00 UTC → exit 2026-02-06T07:00 UTC (held 11.0h) Expiry: 2026-02-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $1,204.94 ask $1,237.51 Entry Short Leg: bid $553.63 ask $586.19 Entry Debit: mark $651.32 exec $683.88 Exit Credit: mark $269.30 exec $227.12 PnL breakdown (R per series, position-relative): Model-2: r = -0.621 Real-Mark: r = -0.587 Real-Limit: r = -0.587 Real-Exec: r = -0.668 Exit reason: expiry
11 ▸	2026-02-06T00:00	put	$62,874	$62,000	60,000	$410.86	$0.00	expiry	7h	-1.00	—	—	—	$10,351
Position: LONG 1× PUT K=$62,000 (ATM) SHORT 1× PUT K=$60,000 (K+3%) Times: entry 2026-02-06T00:00 UTC → exit 2026-02-06T07:00 UTC (held 7.0h) Expiry: 2026-02-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $596.59 ask $659.39 Entry Short Leg: bid $226.09 ask $257.49 Entry Debit: mark $386.21 exec $433.31 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
12 ▸	2026-02-11T08:00	put	$67,000	$67,000	64,000	$725.96	$0.00	expiry	23h	-1.00	—	—	-0.87	$10,351
Position: LONG 1× PUT K=$67,000 (ATM) SHORT 1× PUT K=$64,000 (K+3%) Times: entry 2026-02-11T08:00 UTC → exit 2026-02-12T07:00 UTC (held 23.0h) Expiry: 2026-02-12T08:00 UTC Tardis quotes: Entry Long Leg: bid $736.62 ask $1,037.96 Entry Short Leg: bid $254.47 ask $287.95 Entry Debit: mark $616.08 exec $783.49 Exit Credit: mark $0.00 exec $100.56 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -0.872 Exit reason: expiry
13 ▸	2026-02-14T12:00	call	$70,469	$71,000	73,000	$315.26	$0.00	expiry	19h	-1.00	—	—	—	$10,351
Position: LONG 1× CALL K=$71,000 (ATM) SHORT 1× CALL K=$73,000 (K+3%) Times: entry 2026-02-14T12:00 UTC → exit 2026-02-15T07:00 UTC (held 19.0h) Expiry: 2026-02-15T08:00 UTC Tardis quotes: Entry Long Leg: bid $0.00 ask $0.00 Entry Short Leg: bid $0.00 ask $0.00 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
14 ▸	2026-02-15T08:00	call	$70,777	$71,000	73,000	$478.90	$0.00	expiry	23h	-1.00	—	—	—	$10,351
Position: LONG 1× CALL K=$71,000 (ATM) SHORT 1× CALL K=$73,000 (K+3%) Times: entry 2026-02-15T08:00 UTC → exit 2026-02-16T07:00 UTC (held 23.0h) Expiry: 2026-02-16T08:00 UTC Tardis quotes: Entry Long Leg: bid $495.53 ask $566.32 Entry Short Leg: bid $63.71 ask $77.87 Entry Debit: mark $460.14 exec $502.61 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
15 ▸	2026-02-18T20:00	put	$66,138	$66,000	64,000	$341.80	$0.00	expiry	11h	-1.00	—	—	—	$10,351
Position: LONG 1× PUT K=$66,000 (ATM) SHORT 1× PUT K=$64,000 (K+3%) Times: entry 2026-02-18T20:00 UTC → exit 2026-02-19T07:00 UTC (held 11.0h) Expiry: 2026-02-19T08:00 UTC Tardis quotes: Entry Long Leg: bid $429.87 ask $496.00 Entry Short Leg: bid $85.97 ask $99.20 Entry Debit: mark $370.35 exec $410.03 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
16 ▸	2026-02-21T16:00	call	$68,575	$69,000	71,000	$305.26	$0.00	expiry	15h	-1.00	—	—	—	$10,351
Position: LONG 1× CALL K=$69,000 (ATM) SHORT 1× CALL K=$71,000 (K+3%) Times: entry 2026-02-21T16:00 UTC → exit 2026-02-22T07:00 UTC (held 15.0h) Expiry: 2026-02-22T08:00 UTC Tardis quotes: Entry Long Leg: bid $96.04 ask $130.35 Entry Short Leg: bid $6.86 ask $20.58 Entry Debit: mark $99.47 exec $123.49 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
17 ▸	2026-02-23T04:00	put	$64,899	$64,000	62,000	$36.89	$0.00	expiry	3h	-1.00	—	—	—	$10,351
Position: LONG 1× PUT K=$64,000 (ATM) SHORT 1× PUT K=$62,000 (K+3%) Times: entry 2026-02-23T04:00 UTC → exit 2026-02-23T07:00 UTC (held 3.0h) Expiry: 2026-02-23T08:00 UTC Tardis quotes: Entry Long Leg: bid $110.37 ask $129.85 Entry Short Leg: bid $6.49 ask $12.98 Entry Debit: mark $110.37 exec $123.35 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
18 ▸	2026-02-24T04:00	put	$63,562	$63,000	61,000	$105.01	$0.00	expiry	3h	-1.00	—	—	-0.41	$10,351
Position: LONG 1× PUT K=$63,000 (ATM) SHORT 1× PUT K=$61,000 (K+3%) Times: entry 2026-02-24T04:00 UTC → exit 2026-02-24T07:00 UTC (held 3.0h) Expiry: 2026-02-24T08:00 UTC Tardis quotes: Entry Long Leg: bid $152.53 ask $184.30 Entry Short Leg: bid $12.71 ask $31.78 Entry Debit: mark $146.17 exec $171.59 Exit Credit: mark $0.00 exec $100.90 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -0.412 Exit reason: expiry
19 ▸	2026-02-24T08:00	put	$63,160	$63,000	61,000	$509.74	$0.00	expiry	23h	-1.00	—	—	—	$10,351
Position: LONG 1× PUT K=$63,000 (ATM) SHORT 1× PUT K=$61,000 (K+3%) Times: entry 2026-02-24T08:00 UTC → exit 2026-02-25T07:00 UTC (held 23.0h) Expiry: 2026-02-25T08:00 UTC Tardis quotes: Entry Long Leg: bid $757.85 ask $821.00 Entry Short Leg: bid $284.21 ask $347.37 Entry Debit: mark $473.63 exec $536.79 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
20 ▸	2026-02-25T20:00	call	$69,002	$70,000	72,000	$128.77	$0.00	expiry	11h	-1.00	—	—	—	$10,351
Position: LONG 1× CALL K=$70,000 (ATM) SHORT 1× CALL K=$72,000 (K+3%) Times: entry 2026-02-25T20:00 UTC → exit 2026-02-26T07:00 UTC (held 11.0h) Expiry: 2026-02-26T08:00 UTC Tardis quotes: Entry Long Leg: bid $207.13 ask $234.75 Entry Short Leg: bid $41.42 ask $62.14 Entry Debit: mark $169.16 exec $193.32 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
21 ▸	2026-02-28T08:00	put	$63,788	$63,000	61,000	$372.39	$0.00	expiry	23h	-1.00	—	—	—	$10,351
Position: LONG 1× PUT K=$63,000 (ATM) SHORT 1× PUT K=$61,000 (K+3%) Times: entry 2026-02-28T08:00 UTC → exit 2026-03-01T07:00 UTC (held 23.0h) Expiry: 2026-03-01T08:00 UTC Tardis quotes: Entry Long Leg: bid $299.94 ask $542.45 Entry Short Leg: bid $159.54 ask $210.60 Entry Debit: mark $236.12 exec $382.90 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
22 ▸	2026-03-02T16:00	call	$69,083	$70,000	72,000	$188.26	$0.00	expiry	15h	-1.00	—	—	—	$10,351
Position: LONG 1× CALL K=$70,000 (ATM) SHORT 1× CALL K=$72,000 (K+3%) Times: entry 2026-03-02T16:00 UTC → exit 2026-03-03T07:00 UTC (held 15.0h) Expiry: 2026-03-03T08:00 UTC Tardis quotes: Entry Long Leg: bid $331.77 ask $345.60 Entry Short Leg: bid $34.57 ask $55.30 Entry Debit: mark $293.75 exec $311.03 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
23 ▸	2026-03-04T12:00	call	$71,088	$72,000	74,000	$287.23	$29.90	expiry	19h	-0.90	—	—	+0.04	$10,351
Position: LONG 1× CALL K=$72,000 (ATM) SHORT 1× CALL K=$74,000 (K+3%) Times: entry 2026-03-04T12:00 UTC → exit 2026-03-05T07:00 UTC (held 19.0h) Expiry: 2026-03-05T08:00 UTC Tardis quotes: Entry Long Leg: bid $462.21 ask $497.76 Entry Short Leg: bid $85.34 ask $113.78 Entry Debit: mark $380.43 exec $412.43 Exit Credit: mark $0.00 exec $428.15 PnL breakdown (R per series, position-relative): Model-2: r = -0.896 Real-Mark: — Real-Limit: — Real-Exec: r = +0.038 Exit reason: expiry
24 ▸	2026-03-04T16:00	call	$73,352	$74,000	76,000	$262.59	$0.00	expiry	15h	-1.00	—	—	—	$10,351
Position: LONG 1× CALL K=$74,000 (ATM) SHORT 1× CALL K=$76,000 (K+3%) Times: entry 2026-03-04T16:00 UTC → exit 2026-03-05T07:00 UTC (held 15.0h) Expiry: 2026-03-05T08:00 UTC Tardis quotes: Entry Long Leg: bid $477.16 ask $550.57 Entry Short Leg: bid $95.43 ask $110.11 Entry Debit: mark $411.09 exec $455.14 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
25 ▸	2026-03-04T20:00	call	$73,587	$74,000	76,000	$286.77	$0.00	expiry	11h	-1.00	—	—	—	$10,351
Position: LONG 1× CALL K=$74,000 (ATM) SHORT 1× CALL K=$76,000 (K+3%) Times: entry 2026-03-04T20:00 UTC → exit 2026-03-05T07:00 UTC (held 11.0h) Expiry: 2026-03-05T08:00 UTC Tardis quotes: Entry Long Leg: bid $405.06 ask $441.88 Entry Short Leg: bid $44.19 ask $66.28 Entry Debit: mark $368.23 exec $397.69 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
26 ▸	2026-03-07T20:00	put	$67,040	$67,000	65,000	$409.08	$0.00	expiry	11h	-1.00	—	—	-0.93	$10,351
Position: LONG 1× PUT K=$67,000 (ATM) SHORT 1× PUT K=$65,000 (K+3%) Times: entry 2026-03-07T20:00 UTC → exit 2026-03-08T07:00 UTC (held 11.0h) Expiry: 2026-03-08T08:00 UTC Tardis quotes: Entry Long Leg: bid $368.98 ask $436.06 Entry Short Leg: bid $53.67 ask $60.38 Entry Debit: mark $345.50 exec $382.39 Exit Credit: mark $0.00 exec $26.87 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -0.930 Exit reason: expiry
27 ▸	2026-03-09T00:00	put	$65,942	$65,000	63,000	$151.03	$0.00	expiry	7h	-1.00	—	—	—	$10,351
Position: LONG 1× PUT K=$65,000 (ATM) SHORT 1× PUT K=$63,000 (K+3%) Times: entry 2026-03-09T00:00 UTC → exit 2026-03-09T07:00 UTC (held 7.0h) Expiry: 2026-03-09T08:00 UTC Tardis quotes: Entry Long Leg: bid $171.53 ask $204.51 Entry Short Leg: bid $19.79 ask $32.99 Entry Debit: mark $161.63 exec $184.72 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
28 ▸	2026-03-10T12:00	call	$70,567	$71,000	73,000	$343.70	$0.00	expiry	19h	-1.00	—	—	—	$10,351
Position: LONG 1× CALL K=$71,000 (ATM) SHORT 1× CALL K=$73,000 (K+3%) Times: entry 2026-03-10T12:00 UTC → exit 2026-03-11T07:00 UTC (held 19.0h) Expiry: 2026-03-11T08:00 UTC Tardis quotes: Entry Long Leg: bid $494.22 ask $564.82 Entry Short Leg: bid $63.56 ask $77.69 Entry Debit: mark $458.90 exec $501.26 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
29 ▸	2026-03-10T16:00	call	$71,306	$72,000	74,000	$241.84	$0.00	expiry	15h	-1.00	—	—	—	$10,351
Position: LONG 1× CALL K=$72,000 (ATM) SHORT 1× CALL K=$74,000 (K+3%) Times: entry 2026-03-10T16:00 UTC → exit 2026-03-11T07:00 UTC (held 15.0h) Expiry: 2026-03-11T08:00 UTC Tardis quotes: Entry Long Leg: bid $321.12 ask $342.53 Entry Short Leg: bid $28.54 ask $42.82 Entry Debit: mark $296.14 exec $313.98 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
30 ▸	2026-03-13T12:00	call	$72,200	$73,000	75,000	$264.11	$0.00	expiry	19h	-1.00	—	—	—	$10,351
Position: LONG 1× CALL K=$73,000 (ATM) SHORT 1× CALL K=$75,000 (K+3%) Times: entry 2026-03-13T12:00 UTC → exit 2026-03-14T07:00 UTC (held 19.0h) Expiry: 2026-03-14T08:00 UTC Tardis quotes: Entry Long Leg: bid $361.23 ask $397.35 Entry Short Leg: bid $50.57 ask $72.25 Entry Debit: mark $317.88 exec $346.78 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
31 ▸	2026-03-17T00:00	call	$74,842	$75,000	78,000	$338.96	$0.00	expiry	7h	-1.00	—	—	—	$10,351
Position: LONG 1× CALL K=$75,000 (ATM) SHORT 1× CALL K=$78,000 (K+3%) Times: entry 2026-03-17T00:00 UTC → exit 2026-03-17T07:00 UTC (held 7.0h) Expiry: 2026-03-17T08:00 UTC Tardis quotes: Entry Long Leg: bid $344.49 ask $366.96 Entry Short Leg: bid $7.49 ask $14.98 Entry Debit: mark $344.49 exec $359.47 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
32 ▸	2026-03-19T08:00	put	$70,149	$70,000	68,000	$508.01	$0.00	expiry	23h	-1.00	—	—	-0.99	$10,351
Position: LONG 1× PUT K=$70,000 (ATM) SHORT 1× PUT K=$68,000 (K+3%) Times: entry 2026-03-19T08:00 UTC → exit 2026-03-20T07:00 UTC (held 23.0h) Expiry: 2026-03-20T08:00 UTC Tardis quotes: Entry Long Leg: bid $701.97 ask $807.26 Entry Short Leg: bid $210.60 ask $245.70 Entry Debit: mark $526.47 exec $596.66 Exit Credit: mark $0.00 exec $7.05 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -0.988 Exit reason: expiry
33 ▸	2026-03-19T16:00	put	$69,375	$69,000	67,000	$303.92	$0.00	expiry	15h	-1.00	—	—	—	$10,351
Position: LONG 1× PUT K=$69,000 (ATM) SHORT 1× PUT K=$67,000 (K+3%) Times: entry 2026-03-19T16:00 UTC → exit 2026-03-20T07:00 UTC (held 15.0h) Expiry: 2026-03-20T08:00 UTC Tardis quotes: Entry Long Leg: bid $416.42 ask $485.82 Entry Short Leg: bid $76.34 ask $97.16 Entry Debit: mark $364.37 exec $409.48 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
34 ▸	2026-03-22T12:00	put	$68,182	$68,000	66,000	$392.06	$0.00	expiry	19h	-1.00	—	—	-0.56	$10,351
Position: LONG 1× PUT K=$68,000 (ATM) SHORT 1× PUT K=$66,000 (K+3%) Times: entry 2026-03-22T12:00 UTC → exit 2026-03-23T07:00 UTC (held 19.0h) Expiry: 2026-03-23T08:00 UTC Tardis quotes: Entry Long Leg: bid $682.06 ask $750.27 Entry Short Leg: bid $184.16 ask $204.62 Entry Debit: mark $521.78 exec $566.11 Exit Credit: mark $0.00 exec $251.07 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -0.556 Exit reason: expiry
35 ▸	2026-03-23T00:00	put	$67,831	$67,000	65,000	$183.29	$0.00	expiry	7h	-1.00	—	—	-1.00	$10,351
Position: LONG 1× PUT K=$67,000 (ATM) SHORT 1× PUT K=$65,000 (K+3%) Times: entry 2026-03-23T00:00 UTC → exit 2026-03-23T07:00 UTC (held 7.0h) Expiry: 2026-03-23T08:00 UTC Tardis quotes: Entry Long Leg: bid $264.63 ask $291.77 Entry Short Leg: bid $54.28 ask $74.64 Entry Debit: mark $213.74 exec $237.49 Exit Credit: mark $0.00 exec $-0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -1.000 Exit reason: expiry
36 ▸	2026-03-27T12:00	put	$66,660	$66,000	64,000	$243.63	$0.00	expiry	19h	-1.00	—	—	-1.00	$10,351
Position: LONG 1× PUT K=$66,000 (ATM) SHORT 1× PUT K=$64,000 (K+3%) Times: entry 2026-03-27T12:00 UTC → exit 2026-03-28T07:00 UTC (held 19.0h) Expiry: 2026-03-28T08:00 UTC Tardis quotes: Entry Long Leg: bid $500.06 ask $533.40 Entry Short Leg: bid $140.02 ask $160.02 Entry Debit: mark $366.71 exec $393.38 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -1.000 Exit reason: expiry
37 ▸	2026-03-27T16:00	put	$66,092	$66,000	64,000	$385.60	$0.00	expiry	15h	-1.00	—	—	-1.00	$10,351
Position: LONG 1× PUT K=$66,000 (ATM) SHORT 1× PUT K=$64,000 (K+3%) Times: entry 2026-03-27T16:00 UTC → exit 2026-03-28T07:00 UTC (held 15.0h) Expiry: 2026-03-28T08:00 UTC Tardis quotes: Entry Long Leg: bid $561.65 ask $627.73 Entry Short Leg: bid $125.55 ask $151.98 Entry Debit: mark $455.93 exec $502.18 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -1.000 Exit reason: expiry
38 ▸	2026-04-01T08:00	call	$68,655	$69,000	71,000	$480.00	$0.00	expiry	23h	-1.00	—	—	—	$10,351
Position: LONG 1× CALL K=$69,000 (ATM) SHORT 1× CALL K=$71,000 (K+3%) Times: entry 2026-04-01T08:00 UTC → exit 2026-04-02T07:00 UTC (held 23.0h) Expiry: 2026-04-02T08:00 UTC Tardis quotes: Entry Long Leg: bid $583.61 ask $652.27 Entry Short Leg: bid $96.12 ask $116.72 Entry Debit: mark $511.51 exec $556.14 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
39 ▸	2026-04-06T00:00	call	$69,008	$70,000	72,000	$59.86	$0.00	expiry	7h	-1.00	—	—	—	$10,351
Position: LONG 1× CALL K=$70,000 (ATM) SHORT 1× CALL K=$72,000 (K+3%) Times: entry 2026-04-06T00:00 UTC → exit 2026-04-06T07:00 UTC (held 7.0h) Expiry: 2026-04-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $69.00 ask $82.80 Entry Short Leg: bid $0.00 ask $13.80 Entry Debit: mark $69.00 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
40 ▸	2026-04-06T12:00	call	$69,592	$70,000	72,000	$312.52	$0.00	expiry	19h	-1.00	—	—	—	$10,351
Position: LONG 1× CALL K=$70,000 (ATM) SHORT 1× CALL K=$72,000 (K+3%) Times: entry 2026-04-06T12:00 UTC → exit 2026-04-07T07:00 UTC (held 19.0h) Expiry: 2026-04-07T08:00 UTC Tardis quotes: Entry Long Leg: bid $417.67 ask $487.28 Entry Short Leg: bid $55.69 ask $69.61 Entry Debit: mark $389.83 exec $431.59 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
41 ▸	2026-04-08T00:00	call	$71,905	$72,000	75,000	$311.12	$0.00	expiry	7h	-1.00	—	—	-0.97	$10,351
Position: LONG 1× CALL K=$72,000 (ATM) SHORT 1× CALL K=$75,000 (K+3%) Times: entry 2026-04-08T00:00 UTC → exit 2026-04-08T07:00 UTC (held 7.0h) Expiry: 2026-04-08T08:00 UTC Tardis quotes: Entry Long Leg: bid $431.53 ask $503.46 Entry Short Leg: bid $7.19 ask $14.38 Entry Debit: mark $456.71 exec $496.26 Exit Credit: mark $0.00 exec $14.35 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -0.971 Exit reason: expiry
42 ▸	2026-04-11T20:00	call	$73,660	$74,000	76,000	$219.12	$0.00	expiry	11h	-1.00	—	—	—	$10,351
Position: LONG 1× CALL K=$74,000 (ATM) SHORT 1× CALL K=$76,000 (K+3%) Times: entry 2026-04-11T20:00 UTC → exit 2026-04-12T07:00 UTC (held 11.0h) Expiry: 2026-04-12T08:00 UTC Tardis quotes: Entry Long Leg: bid $191.65 ask $228.51 Entry Short Leg: bid $7.37 ask $22.11 Entry Debit: mark $195.34 exec $221.13 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
43 ▸	2026-04-14T00:00	call	$74,385	$75,000	77,000	$100.38	$0.00	expiry	7h	-1.00	—	—	—	$10,351
Position: LONG 1× CALL K=$75,000 (ATM) SHORT 1× CALL K=$77,000 (K+3%) Times: entry 2026-04-14T00:00 UTC → exit 2026-04-14T07:00 UTC (held 7.0h) Expiry: 2026-04-14T08:00 UTC Tardis quotes: Entry Long Leg: bid $119.12 ask $156.34 Entry Short Leg: bid $0.00 ask $14.89 Entry Debit: mark $130.28 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
44 ▸	2026-04-14T16:00	call	$75,280	$76,000	78,000	$157.29	$0.00	expiry	15h	-1.00	—	—	—	$10,351
Position: LONG 1× CALL K=$76,000 (ATM) SHORT 1× CALL K=$78,000 (K+3%) Times: entry 2026-04-14T16:00 UTC → exit 2026-04-15T07:00 UTC (held 15.0h) Expiry: 2026-04-15T08:00 UTC Tardis quotes: Entry Long Leg: bid $263.79 ask $286.40 Entry Short Leg: bid $30.15 ask $45.22 Entry Debit: mark $237.41 exec $256.25 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
45 ▸	2026-04-17T16:00	call	$77,740	$78,000	81,000	$340.52	$0.00	expiry	15h	-1.00	—	—	—	$10,351
Position: LONG 1× CALL K=$78,000 (ATM) SHORT 1× CALL K=$81,000 (K+3%) Times: entry 2026-04-17T16:00 UTC → exit 2026-04-18T07:00 UTC (held 15.0h) Expiry: 2026-04-18T08:00 UTC Tardis quotes: Entry Long Leg: bid $428.08 ask $467.00 Entry Short Leg: bid $23.35 ask $38.92 Entry Debit: mark $416.41 exec $443.65 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
46 ▸	2026-04-22T04:00	call	$77,494	$78,000	80,000	$65.26	$0.00	expiry	3h	-1.00	—	—	—	$10,351
Position: LONG 1× CALL K=$78,000 (ATM) SHORT 1× CALL K=$80,000 (K+3%) Times: entry 2026-04-22T04:00 UTC → exit 2026-04-22T07:00 UTC (held 3.0h) Expiry: 2026-04-22T08:00 UTC Tardis quotes: Entry Long Leg: bid $62.04 ask $77.55 Entry Short Leg: bid $0.00 ask $7.75 Entry Debit: mark $62.04 exec $0.00 Exit Credit: mark $0.00 exec $78.01 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
47 ▸	2026-04-22T08:00	call	$77,978	$78,000	81,000	$592.45	$4.00	expiry	23h	-0.99	—	—	-0.73	$10,351
Position: LONG 1× CALL K=$78,000 (ATM) SHORT 1× CALL K=$81,000 (K+3%) Times: entry 2026-04-22T08:00 UTC → exit 2026-04-23T07:00 UTC (held 23.0h) Expiry: 2026-04-23T08:00 UTC Tardis quotes: Entry Long Leg: bid $624.16 ask $780.19 Entry Short Leg: bid $46.81 ask $70.21 Entry Debit: mark $643.67 exec $733.39 Exit Credit: mark $0.00 exec $195.58 PnL breakdown (R per series, position-relative): Model-2: r = -0.993 Real-Mark: — Real-Limit: — Real-Exec: r = -0.733 Exit reason: expiry
48 ▸	2026-04-22T16:00	call	$79,233	$80,000	82,000	$158.37	$0.00	expiry	15h	-1.00	—	—	—	$10,351
Position: LONG 1× CALL K=$80,000 (ATM) SHORT 1× CALL K=$82,000 (K+3%) Times: entry 2026-04-22T16:00 UTC → exit 2026-04-23T07:00 UTC (held 15.0h) Expiry: 2026-04-23T08:00 UTC Tardis quotes: Entry Long Leg: bid $230.01 ask $269.67 Entry Short Leg: bid $23.79 ask $31.73 Entry Debit: mark $222.08 exec $245.87 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
49 ▸	2026-04-27T00:00	call	$78,622	$79,000	81,000	$121.58	$0.00	expiry	7h	-1.00	—	—	—	$10,351
Position: LONG 1× CALL K=$79,000 (ATM) SHORT 1× CALL K=$81,000 (K+3%) Times: entry 2026-04-27T00:00 UTC → exit 2026-04-27T07:00 UTC (held 7.0h) Expiry: 2026-04-27T08:00 UTC Tardis quotes: Entry Long Leg: bid $212.41 ask $243.88 Entry Short Leg: bid $7.87 ask $23.60 Entry Debit: mark $212.41 exec $236.01 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
50 ▸	2026-04-27T04:00	call	$79,056	$80,000	82,000	$21.96	$0.00	expiry	3h	-1.00	—	—	—	$10,351
Position: LONG 1× CALL K=$80,000 (ATM) SHORT 1× CALL K=$82,000 (K+3%) Times: entry 2026-04-27T04:00 UTC → exit 2026-04-27T07:00 UTC (held 3.0h) Expiry: 2026-04-27T08:00 UTC Tardis quotes: Entry Long Leg: bid $23.74 ask $47.47 Entry Short Leg: bid $0.00 ask $15.82 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
51 ▸	2026-04-27T16:00	put	$76,758	$76,000	74,000	$151.85	$0.00	expiry	15h	-1.00	—	—	—	$10,351
Position: LONG 1× PUT K=$76,000 (ATM) SHORT 1× PUT K=$74,000 (K+3%) Times: entry 2026-04-27T16:00 UTC → exit 2026-04-28T07:00 UTC (held 15.0h) Expiry: 2026-04-28T08:00 UTC Tardis quotes: Entry Long Leg: bid $184.29 ask $215.00 Entry Short Leg: bid $23.04 ask $38.40 Entry Debit: mark $168.93 exec $191.97 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
52 ▸	2026-04-28T12:00	put	$76,200	$76,000	73,000	$403.57	$0.00	expiry	19h	-1.00	—	—	—	$10,351
Position: LONG 1× PUT K=$76,000 (ATM) SHORT 1× PUT K=$73,000 (K+3%) Times: entry 2026-04-28T12:00 UTC → exit 2026-04-29T07:00 UTC (held 19.0h) Expiry: 2026-04-29T08:00 UTC Tardis quotes: Entry Long Leg: bid $381.09 ask $457.31 Entry Short Leg: bid $30.49 ask $45.73 Entry Debit: mark $381.09 exec $426.82 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
53 ▸	2026-04-28T16:00	put	$76,026	$76,000	73,000	$439.13	$0.00	expiry	15h	-1.00	—	—	—	$10,351
Position: LONG 1× PUT K=$76,000 (ATM) SHORT 1× PUT K=$73,000 (K+3%) Times: entry 2026-04-28T16:00 UTC → exit 2026-04-29T07:00 UTC (held 15.0h) Expiry: 2026-04-29T08:00 UTC Tardis quotes: Entry Long Leg: bid $365.05 ask $418.29 Entry Short Leg: bid $7.61 ask $15.21 Entry Debit: mark $380.26 exec $410.68 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
54 ▸	2026-04-29T20:00	put	$75,510	$75,000	73,000	$125.50	$0.00	expiry	11h	-1.00	—	—	—	$10,351
Position: LONG 1× PUT K=$75,000 (ATM) SHORT 1× PUT K=$73,000 (K+3%) Times: entry 2026-04-29T20:00 UTC → exit 2026-04-30T07:00 UTC (held 11.0h) Expiry: 2026-04-30T08:00 UTC Tardis quotes: Entry Long Leg: bid $211.49 ask $241.71 Entry Short Leg: bid $22.66 ask $37.77 Entry Debit: mark $196.39 exec $219.05 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
55 ▸	2026-05-01T16:00	call	$78,400	$79,000	81,000	$135.67	$0.00	expiry	15h	-1.00	—	—	—	$10,351
Position: LONG 1× CALL K=$79,000 (ATM) SHORT 1× CALL K=$81,000 (K+3%) Times: entry 2026-05-01T16:00 UTC → exit 2026-05-02T07:00 UTC (held 15.0h) Expiry: 2026-05-02T08:00 UTC Tardis quotes: Entry Long Leg: bid $141.20 ask $164.73 Entry Short Leg: bid $7.84 ask $23.53 Entry Debit: mark $137.27 exec $156.88 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
56 ▸	2026-05-04T04:00	call	$80,285	$81,000	83,000	$16.79	$0.00	expiry	3h	-1.00	—	—	—	$10,351
Position: LONG 1× CALL K=$81,000 (ATM) SHORT 1× CALL K=$83,000 (K+3%) Times: entry 2026-05-04T04:00 UTC → exit 2026-05-04T07:00 UTC (held 3.0h) Expiry: 2026-05-04T08:00 UTC Tardis quotes: Entry Long Leg: bid $56.21 ask $72.28 Entry Short Leg: bid $0.00 ask $8.03 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
57 ▸	2026-05-05T04:00	call	$80,849	$81,000	84,000	$179.02	$0.00	expiry	3h	-1.00	—	—	—	$10,351
Position: LONG 1× CALL K=$81,000 (ATM) SHORT 1× CALL K=$84,000 (K+3%) Times: entry 2026-05-05T04:00 UTC → exit 2026-05-05T07:00 UTC (held 3.0h) Expiry: 2026-05-05T08:00 UTC Tardis quotes: Entry Long Leg: bid $161.76 ask $194.12 Entry Short Leg: bid $0.00 ask $8.09 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $56.68 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
58 ▸	2026-05-05T16:00	call	$81,484	$82,000	84,000	$163.47	$0.00	expiry	15h	-1.00	—	—	—	$10,351
Position: LONG 1× CALL K=$82,000 (ATM) SHORT 1× CALL K=$84,000 (K+3%) Times: entry 2026-05-05T16:00 UTC → exit 2026-05-06T07:00 UTC (held 15.0h) Expiry: 2026-05-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $228.30 ask $252.76 Entry Short Leg: bid $16.31 ask $24.46 Entry Debit: mark $220.15 exec $236.46 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
59 ▸	2026-05-06T12:00	call	$82,490	$83,000	85,000	$249.23	$0.00	expiry	19h	-1.00	—	—	—	$10,351
Position: LONG 1× CALL K=$83,000 (ATM) SHORT 1× CALL K=$85,000 (K+3%) Times: entry 2026-05-06T12:00 UTC → exit 2026-05-07T07:00 UTC (held 19.0h) Expiry: 2026-05-07T08:00 UTC Tardis quotes: Entry Long Leg: bid $412.59 ask $453.84 Entry Short Leg: bid $49.51 ask $74.27 Entry Debit: mark $371.33 exec $404.33 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
60 ▸	2026-05-11T00:00	call	$82,183	$83,000	85,000	$44.52	$0.00	expiry	7h	-1.00	—	—	—	$10,351
Position: LONG 1× CALL K=$83,000 (ATM) SHORT 1× CALL K=$85,000 (K+3%) Times: entry 2026-05-11T00:00 UTC → exit 2026-05-11T07:00 UTC (held 7.0h) Expiry: 2026-05-11T08:00 UTC Tardis quotes: Entry Long Leg: bid $32.88 ask $57.54 Entry Short Leg: bid $0.00 ask $8.22 Entry Debit: mark $36.99 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
61 ▸	2026-05-13T16:00	put	$78,800	$78,000	76,000	$144.38	$0.00	expiry	15h	-1.00	—	—	—	$10,351
Position: LONG 1× PUT K=$78,000 (ATM) SHORT 1× PUT K=$76,000 (K+3%) Times: entry 2026-05-13T16:00 UTC → exit 2026-05-14T07:00 UTC (held 15.0h) Expiry: 2026-05-14T08:00 UTC Tardis quotes: Entry Long Leg: bid $173.36 ask $220.64 Entry Short Leg: bid $23.64 ask $39.40 Entry Debit: mark $165.48 exec $197.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
62 ▸	2026-05-16T08:00	put	$78,333	$78,000	75,000	$463.20	$0.00	expiry	23h	-1.00	—	—	-0.95	$10,351
Position: LONG 1× PUT K=$78,000 (ATM) SHORT 1× PUT K=$75,000 (K+3%) Times: entry 2026-05-16T08:00 UTC → exit 2026-05-17T07:00 UTC (held 23.0h) Expiry: 2026-05-17T08:00 UTC Tardis quotes: Entry Long Leg: bid $227.20 ask $360.39 Entry Short Leg: bid $15.67 ask $54.84 Entry Debit: mark $258.54 exec $344.72 Exit Credit: mark $0.00 exec $15.62 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -0.955 Exit reason: expiry
63 ▸	2026-05-18T00:00	put	$77,415	$77,000	75,000	$163.72	$0.00	expiry	7h	-1.00	—	—	-0.36	$10,351
Position: LONG 1× PUT K=$77,000 (ATM) SHORT 1× PUT K=$75,000 (K+3%) Times: entry 2026-05-18T00:00 UTC → exit 2026-05-18T07:00 UTC (held 7.0h) Expiry: 2026-05-18T08:00 UTC Tardis quotes: Entry Long Leg: bid $209.02 ask $247.73 Entry Short Leg: bid $7.74 ask $23.23 Entry Debit: mark $212.89 exec $239.99 Exit Credit: mark $0.00 exec $153.75 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -0.359 Exit reason: expiry
64 ▸	2026-05-18T16:00	put	$76,384	$76,000	74,000	$243.84	$0.00	expiry	15h	-1.00	—	—	—	$10,351
Position: LONG 1× PUT K=$76,000 (ATM) SHORT 1× PUT K=$74,000 (K+3%) Times: entry 2026-05-18T16:00 UTC → exit 2026-05-19T07:00 UTC (held 15.0h) Expiry: 2026-05-19T08:00 UTC Tardis quotes: Entry Long Leg: bid $274.87 ask $305.41 Entry Short Leg: bid $22.91 ask $30.54 Entry Debit: mark $263.42 exec $282.51 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry

Debit Spread K+4% · Hold to Expiry

Setup: spread-4pct-expiry · Structure: debit_spread

M2 (Model)

-19.9%

n=64 · win=8% · DD=-23.95%

Real Mark

+2.1%

n=4 · win=50% · DD=-0.32%

Real Limit

+2.1%

n=4 · win=50% · DD=-0.32%

Real Exec (worst)

-3.4%

n=16 · win=19% · DD=-4.97%

📅 Tardis 4 Months — Per-Month Breakdown

Month	N	Real Mark			Real Limit			Real Exec (worst)			Win%
		Return	Cum$	Max DD	Return	Cum$	Max DD	Return	Cum$	Max DD
2026-02	4	+2.12%	$10,212	-0.32%	+2.12%	$10,212	-0.32%	+1.29%	$10,129	-0.35%	50%
TOTAL (4mo)	4	+2.12%	$10,212	-0.32%	+2.12%	$10,212	-0.32%	+1.29%	$10,129	-0.35%	50%

All Trades (64)

#	Entry UTC	Side	Spot	K_long	K_short	Cost/Debit	Exit	Why	Hold	M2 r	Mark r	Limit r	Exec r	Cum$ Mark
1 ▸	2026-01-25T20:00	put	$86,465	$86,000	83,000	$190.71	$0.00	expiry	11h	-1.00	—	—	—	$10,000
Position: LONG 1× PUT K=$86,000 (ATM) SHORT 1× PUT K=$83,000 (K+4%) Times: entry 2026-01-25T20:00 UTC → exit 2026-01-26T07:00 UTC (held 11.0h) Expiry: 2026-01-26T08:00 UTC Tardis quotes: Entry Long Leg: bid $0.00 ask $0.00 Entry Short Leg: bid $0.00 ask $0.00 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
2 ▸	2026-01-28T12:00	call	$90,032	$91,000	94,000	$193.19	$0.00	expiry	19h	-1.00	—	—	—	$10,000
Position: LONG 1× CALL K=$91,000 (ATM) SHORT 1× CALL K=$94,000 (K+4%) Times: entry 2026-01-28T12:00 UTC → exit 2026-01-29T07:00 UTC (held 19.0h) Expiry: 2026-01-29T08:00 UTC Tardis quotes: Entry Long Leg: bid $305.97 ask $341.97 Entry Short Leg: bid $17.99 ask $26.99 Entry Debit: mark $301.47 exec $323.97 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
3 ▸	2026-01-29T16:00	put	$84,902	$84,000	81,000	$226.29	$1,244.60	expiry	15h	+4.50	—	—	—	$10,000
Position: LONG 1× PUT K=$84,000 (ATM) SHORT 1× PUT K=$81,000 (K+4%) Times: entry 2026-01-29T16:00 UTC → exit 2026-01-30T07:00 UTC (held 15.0h) Expiry: 2026-01-30T08:00 UTC Tardis quotes: Entry Long Leg: bid $0.00 ask $0.00 Entry Short Leg: bid $0.00 ask $0.00 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = +4.500 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
4 ▸	2026-01-29T20:00	put	$83,968	$83,000	80,000	$154.60	$244.60	expiry	11h	+0.58	—	—	—	$10,000
Position: LONG 1× PUT K=$83,000 (ATM) SHORT 1× PUT K=$80,000 (K+4%) Times: entry 2026-01-29T20:00 UTC → exit 2026-01-30T07:00 UTC (held 11.0h) Expiry: 2026-01-30T08:00 UTC Tardis quotes: Entry Long Leg: bid $0.00 ask $0.00 Entry Short Leg: bid $0.00 ask $0.00 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = +0.582 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
5 ▸	2026-01-30T04:00	put	$82,632	$82,000	79,000	$57.80	$0.00	expiry	3h	-1.00	—	—	—	$10,000
Position: LONG 1× PUT K=$82,000 (ATM) SHORT 1× PUT K=$79,000 (K+4%) Times: entry 2026-01-30T04:00 UTC → exit 2026-01-30T07:00 UTC (held 3.0h) Expiry: 2026-01-30T08:00 UTC Tardis quotes: Entry Long Leg: bid $0.00 ask $0.00 Entry Short Leg: bid $0.00 ask $0.00 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
6 ▸	2026-01-31T20:00	put	$77,712	$77,000	74,000	$208.31	$0.00	expiry	11h	-1.00	—	—	—	$10,000
Position: LONG 1× PUT K=$77,000 (ATM) SHORT 1× PUT K=$74,000 (K+4%) Times: entry 2026-01-31T20:00 UTC → exit 2026-02-01T07:00 UTC (held 11.0h) Expiry: 2026-02-01T08:00 UTC Tardis quotes: Entry Long Leg: bid $621.21 ask $698.86 Entry Short Leg: bid $163.06 ask $186.36 Entry Debit: mark $485.32 exec $535.79 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
7 ▸	2026-02-05T04:00	put	$71,195	$71,000	68,000	$259.48	$282.90	expiry	3h	+0.09	-0.18	-0.18	-0.36	$9,991
Position: LONG 1× PUT K=$71,000 (ATM) SHORT 1× PUT K=$68,000 (K+4%) Times: entry 2026-02-05T04:00 UTC → exit 2026-02-05T07:00 UTC (held 3.0h) Expiry: 2026-02-05T08:00 UTC Tardis quotes: Entry Long Leg: bid $462.13 ask $497.68 Entry Short Leg: bid $56.88 ask $78.21 Entry Debit: mark $412.36 exec $440.80 Exit Credit: mark $336.38 exec $283.26 PnL breakdown (R per series, position-relative): Model-2: r = +0.090 Real-Mark: r = -0.184 Real-Limit: r = -0.184 Real-Exec: r = -0.357 Exit reason: expiry
8 ▸	2026-02-05T08:00	put	$70,717	$70,000	67,000	$416.83	$3,000.00	expiry	23h	+6.20	+3.43	+3.43	+2.48	$10,162
Position: LONG 1× PUT K=$70,000 (ATM) SHORT 1× PUT K=$67,000 (K+4%) Times: entry 2026-02-05T08:00 UTC → exit 2026-02-06T07:00 UTC (held 23.0h) Expiry: 2026-02-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $987.98 ask $1,093.84 Entry Short Leg: bid $338.74 ask $388.14 Entry Debit: mark $677.47 exec $755.09 Exit Credit: mark $3,001.32 exec $2,628.21 PnL breakdown (R per series, position-relative): Model-2: r = +6.197 Real-Mark: r = +3.430 Real-Limit: r = +3.430 Real-Exec: r = +2.481 Exit reason: expiry
9 ▸	2026-02-05T16:00	put	$67,456	$67,000	64,000	$511.22	$2,190.60	expiry	15h	+3.29	+1.62	+1.62	+1.16	$10,245
Position: LONG 1× PUT K=$67,000 (ATM) SHORT 1× PUT K=$64,000 (K+4%) Times: entry 2026-02-05T16:00 UTC → exit 2026-02-06T07:00 UTC (held 15.0h) Expiry: 2026-02-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $1,212.95 ask $1,280.34 Entry Short Leg: bid $438.01 ask $505.40 Entry Debit: mark $774.94 exec $842.33 Exit Credit: mark $2,034.22 exec $1,823.34 PnL breakdown (R per series, position-relative): Model-2: r = +3.285 Real-Mark: r = +1.625 Real-Limit: r = +1.625 Real-Exec: r = +1.165 Exit reason: expiry
10 ▸	2026-02-05T20:00	put	$65,241	$65,000	62,000	$742.62	$190.60	expiry	11h	-0.74	-0.65	-0.65	-0.71	$10,212
Position: LONG 1× PUT K=$65,000 (ATM) SHORT 1× PUT K=$62,000 (K+4%) Times: entry 2026-02-05T20:00 UTC → exit 2026-02-06T07:00 UTC (held 11.0h) Expiry: 2026-02-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $1,204.94 ask $1,237.51 Entry Short Leg: bid $390.79 ask $423.36 Entry Debit: mark $814.15 exec $846.72 Exit Credit: mark $288.77 exec $246.59 PnL breakdown (R per series, position-relative): Model-2: r = -0.743 Real-Mark: r = -0.645 Real-Limit: r = -0.645 Real-Exec: r = -0.709 Exit reason: expiry
11 ▸	2026-02-06T00:00	put	$62,874	$62,000	60,000	$410.86	$0.00	expiry	7h	-1.00	—	—	—	$10,212
Position: LONG 1× PUT K=$62,000 (ATM) SHORT 1× PUT K=$60,000 (K+4%) Times: entry 2026-02-06T00:00 UTC → exit 2026-02-06T07:00 UTC (held 7.0h) Expiry: 2026-02-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $596.59 ask $659.39 Entry Short Leg: bid $226.09 ask $257.49 Entry Debit: mark $386.21 exec $433.31 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
12 ▸	2026-02-11T08:00	put	$67,000	$67,000	64,000	$725.96	$0.00	expiry	23h	-1.00	—	—	-0.87	$10,212
Position: LONG 1× PUT K=$67,000 (ATM) SHORT 1× PUT K=$64,000 (K+4%) Times: entry 2026-02-11T08:00 UTC → exit 2026-02-12T07:00 UTC (held 23.0h) Expiry: 2026-02-12T08:00 UTC Tardis quotes: Entry Long Leg: bid $736.62 ask $1,037.96 Entry Short Leg: bid $254.47 ask $287.95 Entry Debit: mark $616.08 exec $783.49 Exit Credit: mark $0.00 exec $100.56 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -0.872 Exit reason: expiry
13 ▸	2026-02-14T12:00	call	$70,469	$71,000	74,000	$335.78	$0.00	expiry	19h	-1.00	—	—	—	$10,212
Position: LONG 1× CALL K=$71,000 (ATM) SHORT 1× CALL K=$74,000 (K+4%) Times: entry 2026-02-14T12:00 UTC → exit 2026-02-15T07:00 UTC (held 19.0h) Expiry: 2026-02-15T08:00 UTC Tardis quotes: Entry Long Leg: bid $0.00 ask $0.00 Entry Short Leg: bid $0.00 ask $0.00 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
14 ▸	2026-02-15T08:00	call	$70,777	$71,000	74,000	$533.43	$0.00	expiry	23h	-1.00	—	—	—	$10,212
Position: LONG 1× CALL K=$71,000 (ATM) SHORT 1× CALL K=$74,000 (K+4%) Times: entry 2026-02-15T08:00 UTC → exit 2026-02-16T07:00 UTC (held 23.0h) Expiry: 2026-02-16T08:00 UTC Tardis quotes: Entry Long Leg: bid $495.53 ask $566.32 Entry Short Leg: bid $21.23 ask $42.47 Entry Debit: mark $499.08 exec $545.09 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
15 ▸	2026-02-18T20:00	put	$66,138	$66,000	63,000	$393.76	$0.00	expiry	11h	-1.00	—	—	—	$10,212
Position: LONG 1× PUT K=$66,000 (ATM) SHORT 1× PUT K=$63,000 (K+4%) Times: entry 2026-02-18T20:00 UTC → exit 2026-02-19T07:00 UTC (held 11.0h) Expiry: 2026-02-19T08:00 UTC Tardis quotes: Entry Long Leg: bid $429.87 ask $496.00 Entry Short Leg: bid $33.07 ask $52.91 Entry Debit: mark $419.94 exec $462.93 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
16 ▸	2026-02-21T16:00	call	$68,575	$69,000	72,000	$342.86	$0.00	expiry	15h	-1.00	—	—	—	$10,212
Position: LONG 1× CALL K=$69,000 (ATM) SHORT 1× CALL K=$72,000 (K+4%) Times: entry 2026-02-21T16:00 UTC → exit 2026-02-22T07:00 UTC (held 15.0h) Expiry: 2026-02-22T08:00 UTC Tardis quotes: Entry Long Leg: bid $96.04 ask $130.35 Entry Short Leg: bid $6.86 ask $13.72 Entry Debit: mark $102.90 exec $123.49 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
17 ▸	2026-02-23T04:00	put	$64,899	$64,000	62,000	$36.89	$0.00	expiry	3h	-1.00	—	—	—	$10,212
Position: LONG 1× PUT K=$64,000 (ATM) SHORT 1× PUT K=$62,000 (K+4%) Times: entry 2026-02-23T04:00 UTC → exit 2026-02-23T07:00 UTC (held 3.0h) Expiry: 2026-02-23T08:00 UTC Tardis quotes: Entry Long Leg: bid $110.37 ask $129.85 Entry Short Leg: bid $6.49 ask $12.98 Entry Debit: mark $110.37 exec $123.35 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
18 ▸	2026-02-24T04:00	put	$63,562	$63,000	61,000	$105.01	$0.00	expiry	3h	-1.00	—	—	-0.41	$10,212
Position: LONG 1× PUT K=$63,000 (ATM) SHORT 1× PUT K=$61,000 (K+4%) Times: entry 2026-02-24T04:00 UTC → exit 2026-02-24T07:00 UTC (held 3.0h) Expiry: 2026-02-24T08:00 UTC Tardis quotes: Entry Long Leg: bid $152.53 ask $184.30 Entry Short Leg: bid $12.71 ask $31.78 Entry Debit: mark $146.17 exec $171.59 Exit Credit: mark $0.00 exec $100.90 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -0.412 Exit reason: expiry
19 ▸	2026-02-24T08:00	put	$63,160	$63,000	60,000	$600.67	$0.00	expiry	23h	-1.00	—	—	—	$10,212
Position: LONG 1× PUT K=$63,000 (ATM) SHORT 1× PUT K=$60,000 (K+4%) Times: entry 2026-02-24T08:00 UTC → exit 2026-02-25T07:00 UTC (held 23.0h) Expiry: 2026-02-25T08:00 UTC Tardis quotes: Entry Long Leg: bid $757.85 ask $821.00 Entry Short Leg: bid $189.47 ask $240.00 Entry Debit: mark $574.68 exec $631.52 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
20 ▸	2026-02-25T20:00	call	$69,002	$70,000	72,000	$128.77	$0.00	expiry	11h	-1.00	—	—	—	$10,212
Position: LONG 1× CALL K=$70,000 (ATM) SHORT 1× CALL K=$72,000 (K+4%) Times: entry 2026-02-25T20:00 UTC → exit 2026-02-26T07:00 UTC (held 11.0h) Expiry: 2026-02-26T08:00 UTC Tardis quotes: Entry Long Leg: bid $207.13 ask $234.75 Entry Short Leg: bid $41.42 ask $62.14 Entry Debit: mark $169.16 exec $193.32 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
21 ▸	2026-02-28T08:00	put	$63,788	$63,000	61,000	$372.39	$0.00	expiry	23h	-1.00	—	—	—	$10,212
Position: LONG 1× PUT K=$63,000 (ATM) SHORT 1× PUT K=$61,000 (K+4%) Times: entry 2026-02-28T08:00 UTC → exit 2026-03-01T07:00 UTC (held 23.0h) Expiry: 2026-03-01T08:00 UTC Tardis quotes: Entry Long Leg: bid $299.94 ask $542.45 Entry Short Leg: bid $159.54 ask $210.60 Entry Debit: mark $236.12 exec $382.90 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
22 ▸	2026-03-02T16:00	call	$69,083	$70,000	72,000	$188.26	$0.00	expiry	15h	-1.00	—	—	—	$10,212
Position: LONG 1× CALL K=$70,000 (ATM) SHORT 1× CALL K=$72,000 (K+4%) Times: entry 2026-03-02T16:00 UTC → exit 2026-03-03T07:00 UTC (held 15.0h) Expiry: 2026-03-03T08:00 UTC Tardis quotes: Entry Long Leg: bid $331.77 ask $345.60 Entry Short Leg: bid $34.57 ask $55.30 Entry Debit: mark $293.75 exec $311.03 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
23 ▸	2026-03-04T12:00	call	$71,088	$72,000	74,000	$287.23	$29.90	expiry	19h	-0.90	—	—	+0.04	$10,212
Position: LONG 1× CALL K=$72,000 (ATM) SHORT 1× CALL K=$74,000 (K+4%) Times: entry 2026-03-04T12:00 UTC → exit 2026-03-05T07:00 UTC (held 19.0h) Expiry: 2026-03-05T08:00 UTC Tardis quotes: Entry Long Leg: bid $462.21 ask $497.76 Entry Short Leg: bid $85.34 ask $113.78 Entry Debit: mark $380.43 exec $412.43 Exit Credit: mark $0.00 exec $428.15 PnL breakdown (R per series, position-relative): Model-2: r = -0.896 Real-Mark: — Real-Limit: — Real-Exec: r = +0.038 Exit reason: expiry
24 ▸	2026-03-04T16:00	call	$73,352	$74,000	77,000	$299.05	$0.00	expiry	15h	-1.00	—	—	—	$10,212
Position: LONG 1× CALL K=$74,000 (ATM) SHORT 1× CALL K=$77,000 (K+4%) Times: entry 2026-03-04T16:00 UTC → exit 2026-03-05T07:00 UTC (held 15.0h) Expiry: 2026-03-05T08:00 UTC Tardis quotes: Entry Long Leg: bid $477.16 ask $550.57 Entry Short Leg: bid $29.36 ask $58.73 Entry Debit: mark $469.82 exec $521.21 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
25 ▸	2026-03-04T20:00	call	$73,587	$74,000	77,000	$315.31	$0.00	expiry	11h	-1.00	—	—	—	$10,212
Position: LONG 1× CALL K=$74,000 (ATM) SHORT 1× CALL K=$77,000 (K+4%) Times: entry 2026-03-04T20:00 UTC → exit 2026-03-05T07:00 UTC (held 11.0h) Expiry: 2026-03-05T08:00 UTC Tardis quotes: Entry Long Leg: bid $405.06 ask $441.88 Entry Short Leg: bid $14.73 ask $29.46 Entry Debit: mark $401.37 exec $427.15 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
26 ▸	2026-03-07T20:00	put	$67,040	$67,000	64,000	$506.06	$0.00	expiry	11h	-1.00	—	—	-0.94	$10,212
Position: LONG 1× PUT K=$67,000 (ATM) SHORT 1× PUT K=$64,000 (K+4%) Times: entry 2026-03-07T20:00 UTC → exit 2026-03-08T07:00 UTC (held 11.0h) Expiry: 2026-03-08T08:00 UTC Tardis quotes: Entry Long Leg: bid $368.98 ask $436.06 Entry Short Leg: bid $20.13 ask $40.25 Entry Debit: mark $372.33 exec $415.94 Exit Credit: mark $0.00 exec $26.87 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -0.935 Exit reason: expiry
27 ▸	2026-03-09T00:00	put	$65,942	$65,000	63,000	$151.03	$0.00	expiry	7h	-1.00	—	—	—	$10,212
Position: LONG 1× PUT K=$65,000 (ATM) SHORT 1× PUT K=$63,000 (K+4%) Times: entry 2026-03-09T00:00 UTC → exit 2026-03-09T07:00 UTC (held 7.0h) Expiry: 2026-03-09T08:00 UTC Tardis quotes: Entry Long Leg: bid $171.53 ask $204.51 Entry Short Leg: bid $19.79 ask $32.99 Entry Debit: mark $161.63 exec $184.72 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
28 ▸	2026-03-10T12:00	call	$70,567	$71,000	74,000	$403.10	$0.00	expiry	19h	-1.00	—	—	—	$10,212
Position: LONG 1× CALL K=$71,000 (ATM) SHORT 1× CALL K=$74,000 (K+4%) Times: entry 2026-03-10T12:00 UTC → exit 2026-03-11T07:00 UTC (held 19.0h) Expiry: 2026-03-11T08:00 UTC Tardis quotes: Entry Long Leg: bid $494.22 ask $564.82 Entry Short Leg: bid $21.18 ask $35.30 Entry Debit: mark $501.28 exec $543.64 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
29 ▸	2026-03-10T16:00	call	$71,306	$72,000	75,000	$254.38	$0.00	expiry	15h	-1.00	—	—	—	$10,212
Position: LONG 1× CALL K=$72,000 (ATM) SHORT 1× CALL K=$75,000 (K+4%) Times: entry 2026-03-10T16:00 UTC → exit 2026-03-11T07:00 UTC (held 15.0h) Expiry: 2026-03-11T08:00 UTC Tardis quotes: Entry Long Leg: bid $321.12 ask $342.53 Entry Short Leg: bid $7.14 ask $21.41 Entry Debit: mark $317.55 exec $335.39 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
30 ▸	2026-03-13T12:00	call	$72,200	$73,000	76,000	$278.46	$0.00	expiry	19h	-1.00	—	—	—	$10,212
Position: LONG 1× CALL K=$73,000 (ATM) SHORT 1× CALL K=$76,000 (K+4%) Times: entry 2026-03-13T12:00 UTC → exit 2026-03-14T07:00 UTC (held 19.0h) Expiry: 2026-03-14T08:00 UTC Tardis quotes: Entry Long Leg: bid $361.23 ask $397.35 Entry Short Leg: bid $21.67 ask $28.90 Entry Debit: mark $354.00 exec $375.68 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
31 ▸	2026-03-17T00:00	call	$74,842	$75,000	78,000	$338.96	$0.00	expiry	7h	-1.00	—	—	—	$10,212
Position: LONG 1× CALL K=$75,000 (ATM) SHORT 1× CALL K=$78,000 (K+4%) Times: entry 2026-03-17T00:00 UTC → exit 2026-03-17T07:00 UTC (held 7.0h) Expiry: 2026-03-17T08:00 UTC Tardis quotes: Entry Long Leg: bid $344.49 ask $366.96 Entry Short Leg: bid $7.49 ask $14.98 Entry Debit: mark $344.49 exec $359.47 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
32 ▸	2026-03-19T08:00	put	$70,149	$70,000	67,000	$621.37	$0.00	expiry	23h	-1.00	—	—	-0.99	$10,212
Position: LONG 1× PUT K=$70,000 (ATM) SHORT 1× PUT K=$67,000 (K+4%) Times: entry 2026-03-19T08:00 UTC → exit 2026-03-20T07:00 UTC (held 23.0h) Expiry: 2026-03-20T08:00 UTC Tardis quotes: Entry Long Leg: bid $701.97 ask $807.26 Entry Short Leg: bid $98.28 ask $133.38 Entry Debit: mark $638.79 exec $708.98 Exit Credit: mark $0.00 exec $7.05 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -0.990 Exit reason: expiry
33 ▸	2026-03-19T16:00	put	$69,375	$69,000	66,000	$374.84	$0.00	expiry	15h	-1.00	—	—	—	$10,212
Position: LONG 1× PUT K=$69,000 (ATM) SHORT 1× PUT K=$66,000 (K+4%) Times: entry 2026-03-19T16:00 UTC → exit 2026-03-20T07:00 UTC (held 15.0h) Expiry: 2026-03-20T08:00 UTC Tardis quotes: Entry Long Leg: bid $416.42 ask $485.82 Entry Short Leg: bid $34.70 ask $48.59 Entry Debit: mark $409.48 exec $451.12 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
34 ▸	2026-03-22T12:00	put	$68,182	$68,000	65,000	$540.40	$0.00	expiry	19h	-1.00	—	—	-0.62	$10,212
Position: LONG 1× PUT K=$68,000 (ATM) SHORT 1× PUT K=$65,000 (K+4%) Times: entry 2026-03-22T12:00 UTC → exit 2026-03-23T07:00 UTC (held 19.0h) Expiry: 2026-03-23T08:00 UTC Tardis quotes: Entry Long Leg: bid $682.06 ask $750.27 Entry Short Leg: bid $95.49 ask $115.95 Entry Debit: mark $610.45 exec $654.78 Exit Credit: mark $0.00 exec $251.07 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -0.617 Exit reason: expiry
35 ▸	2026-03-23T00:00	put	$67,831	$67,000	65,000	$183.29	$0.00	expiry	7h	-1.00	—	—	-1.00	$10,212
Position: LONG 1× PUT K=$67,000 (ATM) SHORT 1× PUT K=$65,000 (K+4%) Times: entry 2026-03-23T00:00 UTC → exit 2026-03-23T07:00 UTC (held 7.0h) Expiry: 2026-03-23T08:00 UTC Tardis quotes: Entry Long Leg: bid $264.63 ask $291.77 Entry Short Leg: bid $54.28 ask $74.64 Entry Debit: mark $213.74 exec $237.49 Exit Credit: mark $0.00 exec $-0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -1.000 Exit reason: expiry
36 ▸	2026-03-27T12:00	put	$66,660	$66,000	63,000	$272.11	$0.00	expiry	19h	-1.00	—	—	-1.00	$10,212
Position: LONG 1× PUT K=$66,000 (ATM) SHORT 1× PUT K=$63,000 (K+4%) Times: entry 2026-03-27T12:00 UTC → exit 2026-03-28T07:00 UTC (held 19.0h) Expiry: 2026-03-28T08:00 UTC Tardis quotes: Entry Long Leg: bid $500.06 ask $533.40 Entry Short Leg: bid $66.68 ask $93.35 Entry Debit: mark $436.72 exec $466.72 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -1.000 Exit reason: expiry
37 ▸	2026-03-27T16:00	put	$66,092	$66,000	63,000	$468.47	$0.00	expiry	15h	-1.00	—	—	-1.00	$10,212
Position: LONG 1× PUT K=$66,000 (ATM) SHORT 1× PUT K=$63,000 (K+4%) Times: entry 2026-03-27T16:00 UTC → exit 2026-03-28T07:00 UTC (held 15.0h) Expiry: 2026-03-28T08:00 UTC Tardis quotes: Entry Long Leg: bid $561.65 ask $627.73 Entry Short Leg: bid $66.08 ask $85.90 Entry Debit: mark $518.70 exec $561.65 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -1.000 Exit reason: expiry
38 ▸	2026-04-01T08:00	call	$68,655	$69,000	72,000	$541.49	$0.00	expiry	23h	-1.00	—	—	—	$10,212
Position: LONG 1× CALL K=$69,000 (ATM) SHORT 1× CALL K=$72,000 (K+4%) Times: entry 2026-04-01T08:00 UTC → exit 2026-04-02T07:00 UTC (held 23.0h) Expiry: 2026-04-02T08:00 UTC Tardis quotes: Entry Long Leg: bid $583.61 ask $652.27 Entry Short Leg: bid $27.46 ask $48.06 Entry Debit: mark $580.17 exec $624.80 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
39 ▸	2026-04-06T00:00	call	$69,008	$70,000	72,000	$59.86	$0.00	expiry	7h	-1.00	—	—	—	$10,212
Position: LONG 1× CALL K=$70,000 (ATM) SHORT 1× CALL K=$72,000 (K+4%) Times: entry 2026-04-06T00:00 UTC → exit 2026-04-06T07:00 UTC (held 7.0h) Expiry: 2026-04-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $69.00 ask $82.80 Entry Short Leg: bid $0.00 ask $13.80 Entry Debit: mark $69.00 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
40 ▸	2026-04-06T12:00	call	$69,592	$70,000	73,000	$355.13	$0.00	expiry	19h	-1.00	—	—	—	$10,212
Position: LONG 1× CALL K=$70,000 (ATM) SHORT 1× CALL K=$73,000 (K+4%) Times: entry 2026-04-06T12:00 UTC → exit 2026-04-07T07:00 UTC (held 19.0h) Expiry: 2026-04-07T08:00 UTC Tardis quotes: Entry Long Leg: bid $417.67 ask $487.28 Entry Short Leg: bid $20.88 ask $34.81 Entry Debit: mark $424.63 exec $466.40 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
41 ▸	2026-04-08T00:00	call	$71,905	$72,000	75,000	$311.12	$0.00	expiry	7h	-1.00	—	—	-0.97	$10,212
Position: LONG 1× CALL K=$72,000 (ATM) SHORT 1× CALL K=$75,000 (K+4%) Times: entry 2026-04-08T00:00 UTC → exit 2026-04-08T07:00 UTC (held 7.0h) Expiry: 2026-04-08T08:00 UTC Tardis quotes: Entry Long Leg: bid $431.53 ask $503.46 Entry Short Leg: bid $7.19 ask $14.38 Entry Debit: mark $456.71 exec $496.26 Exit Credit: mark $0.00 exec $14.35 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -0.971 Exit reason: expiry
42 ▸	2026-04-11T20:00	call	$73,660	$74,000	77,000	$240.51	$0.00	expiry	11h	-1.00	—	—	—	$10,212
Position: LONG 1× CALL K=$74,000 (ATM) SHORT 1× CALL K=$77,000 (K+4%) Times: entry 2026-04-11T20:00 UTC → exit 2026-04-12T07:00 UTC (held 11.0h) Expiry: 2026-04-12T08:00 UTC Tardis quotes: Entry Long Leg: bid $191.65 ask $228.51 Entry Short Leg: bid $0.00 ask $14.74 Entry Debit: mark $202.71 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
43 ▸	2026-04-14T00:00	call	$74,385	$75,000	78,000	$104.26	$0.00	expiry	7h	-1.00	—	—	—	$10,212
Position: LONG 1× CALL K=$75,000 (ATM) SHORT 1× CALL K=$78,000 (K+4%) Times: entry 2026-04-14T00:00 UTC → exit 2026-04-14T07:00 UTC (held 7.0h) Expiry: 2026-04-14T08:00 UTC Tardis quotes: Entry Long Leg: bid $119.12 ask $156.34 Entry Short Leg: bid $0.00 ask $7.44 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
44 ▸	2026-04-14T16:00	call	$75,280	$76,000	79,000	$182.58	$0.00	expiry	15h	-1.00	—	—	—	$10,212
Position: LONG 1× CALL K=$76,000 (ATM) SHORT 1× CALL K=$79,000 (K+4%) Times: entry 2026-04-14T16:00 UTC → exit 2026-04-15T07:00 UTC (held 15.0h) Expiry: 2026-04-15T08:00 UTC Tardis quotes: Entry Long Leg: bid $263.79 ask $286.40 Entry Short Leg: bid $15.07 ask $30.15 Entry Debit: mark $252.48 exec $271.32 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
45 ▸	2026-04-17T16:00	call	$77,740	$78,000	81,000	$340.52	$0.00	expiry	15h	-1.00	—	—	—	$10,212
Position: LONG 1× CALL K=$78,000 (ATM) SHORT 1× CALL K=$81,000 (K+4%) Times: entry 2026-04-17T16:00 UTC → exit 2026-04-18T07:00 UTC (held 15.0h) Expiry: 2026-04-18T08:00 UTC Tardis quotes: Entry Long Leg: bid $428.08 ask $467.00 Entry Short Leg: bid $23.35 ask $38.92 Entry Debit: mark $416.41 exec $443.65 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
46 ▸	2026-04-22T04:00	call	$77,494	$78,000	81,000	$65.57	$0.00	expiry	3h	-1.00	—	—	—	$10,212
Position: LONG 1× CALL K=$78,000 (ATM) SHORT 1× CALL K=$81,000 (K+4%) Times: entry 2026-04-22T04:00 UTC → exit 2026-04-22T07:00 UTC (held 3.0h) Expiry: 2026-04-22T08:00 UTC Tardis quotes: Entry Long Leg: bid $62.04 ask $77.55 Entry Short Leg: bid $0.00 ask $7.75 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $78.01 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
47 ▸	2026-04-22T08:00	call	$77,978	$78,000	82,000	$606.16	$4.00	expiry	23h	-0.99	—	—	-0.74	$10,212
Position: LONG 1× CALL K=$78,000 (ATM) SHORT 1× CALL K=$82,000 (K+4%) Times: entry 2026-04-22T08:00 UTC → exit 2026-04-23T07:00 UTC (held 23.0h) Expiry: 2026-04-23T08:00 UTC Tardis quotes: Entry Long Leg: bid $624.16 ask $780.19 Entry Short Leg: bid $23.40 ask $31.20 Entry Debit: mark $674.87 exec $756.79 Exit Credit: mark $0.00 exec $195.58 PnL breakdown (R per series, position-relative): Model-2: r = -0.993 Real-Mark: — Real-Limit: — Real-Exec: r = -0.742 Exit reason: expiry
48 ▸	2026-04-22T16:00	call	$79,233	$80,000	83,000	$187.81	$0.00	expiry	15h	-1.00	—	—	—	$10,212
Position: LONG 1× CALL K=$80,000 (ATM) SHORT 1× CALL K=$83,000 (K+4%) Times: entry 2026-04-22T16:00 UTC → exit 2026-04-23T07:00 UTC (held 15.0h) Expiry: 2026-04-23T08:00 UTC Tardis quotes: Entry Long Leg: bid $230.01 ask $269.67 Entry Short Leg: bid $7.93 ask $15.86 Entry Debit: mark $237.94 exec $261.74 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
49 ▸	2026-04-27T00:00	call	$78,622	$79,000	82,000	$125.60	$0.00	expiry	7h	-1.00	—	—	—	$10,212
Position: LONG 1× CALL K=$79,000 (ATM) SHORT 1× CALL K=$82,000 (K+4%) Times: entry 2026-04-27T00:00 UTC → exit 2026-04-27T07:00 UTC (held 7.0h) Expiry: 2026-04-27T08:00 UTC Tardis quotes: Entry Long Leg: bid $212.41 ask $243.88 Entry Short Leg: bid $0.00 ask $15.73 Entry Debit: mark $220.28 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
50 ▸	2026-04-27T04:00	call	$79,056	$80,000	83,000	$22.02	$0.00	expiry	3h	-1.00	—	—	—	$10,212
Position: LONG 1× CALL K=$80,000 (ATM) SHORT 1× CALL K=$83,000 (K+4%) Times: entry 2026-04-27T04:00 UTC → exit 2026-04-27T07:00 UTC (held 3.0h) Expiry: 2026-04-27T08:00 UTC Tardis quotes: Entry Long Leg: bid $23.74 ask $47.47 Entry Short Leg: bid $0.00 ask $7.91 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
51 ▸	2026-04-27T16:00	put	$76,758	$76,000	73,000	$186.12	$0.00	expiry	15h	-1.00	—	—	—	$10,212
Position: LONG 1× PUT K=$76,000 (ATM) SHORT 1× PUT K=$73,000 (K+4%) Times: entry 2026-04-27T16:00 UTC → exit 2026-04-28T07:00 UTC (held 15.0h) Expiry: 2026-04-28T08:00 UTC Tardis quotes: Entry Long Leg: bid $184.29 ask $215.00 Entry Short Leg: bid $7.68 ask $23.04 Entry Debit: mark $184.29 exec $207.32 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
52 ▸	2026-04-28T12:00	put	$76,200	$76,000	73,000	$403.57	$0.00	expiry	19h	-1.00	—	—	—	$10,212
Position: LONG 1× PUT K=$76,000 (ATM) SHORT 1× PUT K=$73,000 (K+4%) Times: entry 2026-04-28T12:00 UTC → exit 2026-04-29T07:00 UTC (held 19.0h) Expiry: 2026-04-29T08:00 UTC Tardis quotes: Entry Long Leg: bid $381.09 ask $457.31 Entry Short Leg: bid $30.49 ask $45.73 Entry Debit: mark $381.09 exec $426.82 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
53 ▸	2026-04-28T16:00	put	$76,026	$76,000	72,000	$448.97	$0.00	expiry	15h	-1.00	—	—	—	$10,212
Position: LONG 1× PUT K=$76,000 (ATM) SHORT 1× PUT K=$72,000 (K+4%) Times: entry 2026-04-28T16:00 UTC → exit 2026-04-29T07:00 UTC (held 15.0h) Expiry: 2026-04-29T08:00 UTC Tardis quotes: Entry Long Leg: bid $365.05 ask $418.29 Entry Short Leg: bid $0.00 ask $15.21 Entry Debit: mark $384.06 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
54 ▸	2026-04-29T20:00	put	$75,510	$75,000	72,000	$139.21	$0.00	expiry	11h	-1.00	—	—	—	$10,212
Position: LONG 1× PUT K=$75,000 (ATM) SHORT 1× PUT K=$72,000 (K+4%) Times: entry 2026-04-29T20:00 UTC → exit 2026-04-30T07:00 UTC (held 11.0h) Expiry: 2026-04-30T08:00 UTC Tardis quotes: Entry Long Leg: bid $211.49 ask $241.71 Entry Short Leg: bid $15.11 ask $30.21 Entry Debit: mark $203.94 exec $226.60 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
55 ▸	2026-05-01T16:00	call	$78,400	$79,000	82,000	$155.43	$0.00	expiry	15h	-1.00	—	—	—	$10,212
Position: LONG 1× CALL K=$79,000 (ATM) SHORT 1× CALL K=$82,000 (K+4%) Times: entry 2026-05-01T16:00 UTC → exit 2026-05-02T07:00 UTC (held 15.0h) Expiry: 2026-05-02T08:00 UTC Tardis quotes: Entry Long Leg: bid $141.20 ask $164.73 Entry Short Leg: bid $0.00 ask $15.69 Entry Debit: mark $145.12 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
56 ▸	2026-05-04T04:00	call	$80,285	$81,000	84,000	$16.82	$0.00	expiry	3h	-1.00	—	—	—	$10,212
Position: LONG 1× CALL K=$81,000 (ATM) SHORT 1× CALL K=$84,000 (K+4%) Times: entry 2026-05-04T04:00 UTC → exit 2026-05-04T07:00 UTC (held 3.0h) Expiry: 2026-05-04T08:00 UTC Tardis quotes: Entry Long Leg: bid $56.21 ask $72.28 Entry Short Leg: bid $0.00 ask $8.03 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
57 ▸	2026-05-05T04:00	call	$80,849	$81,000	85,000	$179.05	$0.00	expiry	3h	-1.00	—	—	—	$10,212
Position: LONG 1× CALL K=$81,000 (ATM) SHORT 1× CALL K=$85,000 (K+4%) Times: entry 2026-05-05T04:00 UTC → exit 2026-05-05T07:00 UTC (held 3.0h) Expiry: 2026-05-05T08:00 UTC Tardis quotes: Entry Long Leg: bid $161.76 ask $194.12 Entry Short Leg: bid $0.00 ask $8.09 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $56.68 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
58 ▸	2026-05-05T16:00	call	$81,484	$82,000	85,000	$190.14	$0.00	expiry	15h	-1.00	—	—	—	$10,212
Position: LONG 1× CALL K=$82,000 (ATM) SHORT 1× CALL K=$85,000 (K+4%) Times: entry 2026-05-05T16:00 UTC → exit 2026-05-06T07:00 UTC (held 15.0h) Expiry: 2026-05-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $228.30 ask $252.76 Entry Short Leg: bid $8.15 ask $16.31 Entry Debit: mark $228.30 exec $244.61 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
59 ▸	2026-05-06T12:00	call	$82,490	$83,000	86,000	$315.11	$0.00	expiry	19h	-1.00	—	—	—	$10,212
Position: LONG 1× CALL K=$83,000 (ATM) SHORT 1× CALL K=$86,000 (K+4%) Times: entry 2026-05-06T12:00 UTC → exit 2026-05-07T07:00 UTC (held 19.0h) Expiry: 2026-05-07T08:00 UTC Tardis quotes: Entry Long Leg: bid $412.59 ask $453.84 Entry Short Leg: bid $16.50 ask $33.01 Entry Debit: mark $408.46 exec $437.34 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
60 ▸	2026-05-11T00:00	call	$82,183	$83,000	86,000	$46.24	$0.00	expiry	7h	-1.00	—	—	—	$10,212
Position: LONG 1× CALL K=$83,000 (ATM) SHORT 1× CALL K=$86,000 (K+4%) Times: entry 2026-05-11T00:00 UTC → exit 2026-05-11T07:00 UTC (held 7.0h) Expiry: 2026-05-11T08:00 UTC Tardis quotes: Entry Long Leg: bid $32.88 ask $57.54 Entry Short Leg: bid $0.00 ask $8.22 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
61 ▸	2026-05-13T16:00	put	$78,800	$78,000	75,000	$166.04	$0.00	expiry	15h	-1.00	—	—	—	$10,212
Position: LONG 1× PUT K=$78,000 (ATM) SHORT 1× PUT K=$75,000 (K+4%) Times: entry 2026-05-13T16:00 UTC → exit 2026-05-14T07:00 UTC (held 15.0h) Expiry: 2026-05-14T08:00 UTC Tardis quotes: Entry Long Leg: bid $173.36 ask $220.64 Entry Short Leg: bid $15.76 ask $23.64 Entry Debit: mark $177.30 exec $204.88 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
62 ▸	2026-05-16T08:00	put	$78,333	$78,000	75,000	$463.20	$0.00	expiry	23h	-1.00	—	—	-0.95	$10,212
Position: LONG 1× PUT K=$78,000 (ATM) SHORT 1× PUT K=$75,000 (K+4%) Times: entry 2026-05-16T08:00 UTC → exit 2026-05-17T07:00 UTC (held 23.0h) Expiry: 2026-05-17T08:00 UTC Tardis quotes: Entry Long Leg: bid $227.20 ask $360.39 Entry Short Leg: bid $15.67 ask $54.84 Entry Debit: mark $258.54 exec $344.72 Exit Credit: mark $0.00 exec $15.62 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: r = -0.955 Exit reason: expiry
63 ▸	2026-05-18T00:00	put	$77,415	$77,000	74,000	$175.71	$0.00	expiry	7h	-1.00	—	—	—	$10,212
Position: LONG 1× PUT K=$77,000 (ATM) SHORT 1× PUT K=$74,000 (K+4%) Times: entry 2026-05-18T00:00 UTC → exit 2026-05-18T07:00 UTC (held 7.0h) Expiry: 2026-05-18T08:00 UTC Tardis quotes: Entry Long Leg: bid $209.02 ask $247.73 Entry Short Leg: bid $0.00 ask $15.48 Entry Debit: mark $220.63 exec $0.00 Exit Credit: mark $0.00 exec $153.75 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry
64 ▸	2026-05-18T16:00	put	$76,384	$76,000	73,000	$296.99	$0.00	expiry	15h	-1.00	—	—	—	$10,212
Position: LONG 1× PUT K=$76,000 (ATM) SHORT 1× PUT K=$73,000 (K+4%) Times: entry 2026-05-18T16:00 UTC → exit 2026-05-19T07:00 UTC (held 15.0h) Expiry: 2026-05-19T08:00 UTC Tardis quotes: Entry Long Leg: bid $274.87 ask $305.41 Entry Short Leg: bid $7.63 ask $15.27 Entry Debit: mark $278.69 exec $297.78 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -1.000 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: expiry

Debit Spread K+2% · TP/SL Managed

Setup: spread-2pct-tpsl · Structure: debit_spread

M2 (Model)

-8.3%

n=64 · win=20% · DD=-8.98%

Real Mark

-6.4%

n=55 · win=20% · DD=-6.43%

Real Limit

-6.4%

n=55 · win=20% · DD=-6.43%

Real Exec (worst)

-11.9%

n=56 · win=11% · DD=-11.91%

📅 Tardis 4 Months — Per-Month Breakdown

Month	N	Real Mark			Real Limit			Real Exec (worst)			Win%
		Return	Cum$	Max DD	Return	Cum$	Max DD	Return	Cum$	Max DD
2026-01	4	-1.03%	$9,897	-1.03%	-1.03%	$9,897	-1.03%	-1.33%	$9,867	-1.33%	0%
2026-02	14	-1.03%	$9,795	-2.20%	-1.03%	$9,795	-2.20%	-3.00%	$9,571	-4.29%	29%
2026-03	16	-1.23%	$9,675	-3.25%	-1.23%	$9,675	-3.25%	-2.71%	$9,311	-6.89%	31%
2026-04	15	-2.06%	$9,475	-5.25%	-2.06%	$9,475	-5.25%	-3.41%	$8,994	-10.06%	13%
2026-05	6	-1.25%	$9,357	-6.43%	-1.25%	$9,357	-6.43%	-1.55%	$8,854	-11.46%	0%
TOTAL (4mo)	55	-6.43%	$9,357	-6.43%	-6.43%	$9,357	-6.43%	-11.46%	$8,854	-11.46%	20%

All Trades (64)

#	Entry UTC	Side	Spot	K_long	K_short	Cost/Debit	Exit	Why	Hold	M2 r	Mark r	Limit r	Exec r	Cum$ Mark
1 ▸	2026-01-25T20:00	put	$86,465	$86,000	84,000	$183.56	$19.76	SL	5h	-0.89	-0.57	-0.57	-0.65	$9,972
Position: LONG 1× PUT K=$86,000 (ATM) SHORT 1× PUT K=$84,000 (K+2%) Times: entry 2026-01-25T20:00 UTC → exit 2026-01-26T01:00 UTC (held 5.0h) Expiry: 2026-01-26T08:00 UTC Tardis quotes: Entry Long Leg: bid $475.26 ask $518.47 Entry Short Leg: bid $120.98 ask $146.90 Entry Debit: mark $362.92 exec $397.49 Exit Credit: mark $156.16 exec $138.81 PnL breakdown (R per series, position-relative): Model-2: r = -0.892 Real-Mark: r = -0.570 Real-Limit: r = -0.570 Real-Exec: r = -0.651 Exit reason: SL
2 ▸	2026-01-28T12:00	call	$90,032	$91,000	92,000	$114.05	$45.00	SL	3h	-0.61	-0.37	-0.37	-0.56	$9,953
Position: LONG 1× CALL K=$91,000 (ATM) SHORT 1× CALL K=$92,000 (K+2%) Times: entry 2026-01-28T12:00 UTC → exit 2026-01-28T15:00 UTC (held 3.0h) Expiry: 2026-01-29T08:00 UTC Tardis quotes: Entry Long Leg: bid $305.97 ask $341.97 Entry Short Leg: bid $116.96 ask $134.95 Entry Debit: mark $198.01 exec $225.01 Exit Credit: mark $125.33 exec $98.47 PnL breakdown (R per series, position-relative): Model-2: r = -0.605 Real-Mark: r = -0.367 Real-Limit: r = -0.367 Real-Exec: r = -0.562 Exit reason: SL
3 ▸	2026-01-29T16:00	put	$84,902	$84,000	83,000	$142.58	$508.40	TP	2h	+2.57	—	—	—	$9,953
Position: LONG 1× PUT K=$84,000 (ATM) SHORT 1× PUT K=$83,000 (K+2%) Times: entry 2026-01-29T16:00 UTC → exit 2026-01-29T18:00 UTC (held 2.0h) Expiry: 2026-01-30T08:00 UTC Tardis quotes: Entry Long Leg: bid $0.00 ask $0.00 Entry Short Leg: bid $0.00 ask $0.00 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = +2.566 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: TP
4 ▸	2026-01-29T20:00	put	$83,968	$83,000	82,000	$108.19	$46.54	SL	1h	-0.57	—	—	—	$9,953
Position: LONG 1× PUT K=$83,000 (ATM) SHORT 1× PUT K=$82,000 (K+2%) Times: entry 2026-01-29T20:00 UTC → exit 2026-01-29T21:00 UTC (held 1.0h) Expiry: 2026-01-30T08:00 UTC Tardis quotes: Entry Long Leg: bid $0.00 ask $0.00 Entry Short Leg: bid $0.00 ask $0.00 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -0.570 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: SL
5 ▸	2026-01-30T04:00	put	$82,632	$82,000	80,000	$57.02	$23.25	SL	1h	-0.59	-0.57	-0.57	-0.75	$9,925
Position: LONG 1× PUT K=$82,000 (ATM) SHORT 1× PUT K=$80,000 (K+2%) Times: entry 2026-01-30T04:00 UTC → exit 2026-01-30T05:00 UTC (held 1.0h) Expiry: 2026-01-30T08:00 UTC Tardis quotes: Entry Long Leg: bid $140.40 ask $181.70 Entry Short Leg: bid $16.52 ask $33.04 Entry Debit: mark $136.27 exec $165.18 Exit Credit: mark $57.98 exec $41.41 PnL breakdown (R per series, position-relative): Model-2: r = -0.592 Real-Mark: r = -0.575 Real-Limit: r = -0.575 Real-Exec: r = -0.749 Exit reason: SL
6 ▸	2026-01-31T20:00	put	$77,712	$77,000	76,000	$123.54	$37.24	SL	3h	-0.70	-0.55	-0.55	-0.71	$9,897
Position: LONG 1× PUT K=$77,000 (ATM) SHORT 1× PUT K=$76,000 (K+2%) Times: entry 2026-01-31T20:00 UTC → exit 2026-01-31T23:00 UTC (held 3.0h) Expiry: 2026-02-01T08:00 UTC Tardis quotes: Entry Long Leg: bid $621.21 ask $698.86 Entry Short Leg: bid $372.72 ask $427.08 Entry Debit: mark $260.13 exec $326.13 Exit Credit: mark $117.14 exec $93.71 PnL breakdown (R per series, position-relative): Model-2: r = -0.699 Real-Mark: r = -0.550 Real-Limit: r = -0.550 Real-Exec: r = -0.713 Exit reason: SL
7 ▸	2026-02-05T04:00	put	$71,195	$71,000	69,000	$246.37	$342.79	time	3h	+0.39	-0.11	-0.11	-0.31	$9,892
Position: LONG 1× PUT K=$71,000 (ATM) SHORT 1× PUT K=$69,000 (K+2%) Times: entry 2026-02-05T04:00 UTC → exit 2026-02-05T07:00 UTC (held 3.0h) Expiry: 2026-02-05T08:00 UTC Tardis quotes: Entry Long Leg: bid $462.13 ask $497.68 Entry Short Leg: bid $99.53 ask $127.97 Entry Debit: mark $366.15 exec $398.14 Exit Credit: mark $325.75 exec $276.18 PnL breakdown (R per series, position-relative): Model-2: r = +0.391 Real-Mark: r = -0.110 Real-Limit: r = -0.110 Real-Exec: r = -0.306 Exit reason: time
8 ▸	2026-02-05T08:00	put	$70,717	$70,000	69,000	$252.44	$105.95	SL	1h	-0.58	-0.16	-0.16	-0.50	$9,884
Position: LONG 1× PUT K=$70,000 (ATM) SHORT 1× PUT K=$69,000 (K+2%) Times: entry 2026-02-05T08:00 UTC → exit 2026-02-05T09:00 UTC (held 1.0h) Expiry: 2026-02-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $987.98 ask $1,093.84 Entry Short Leg: bid $670.43 ask $776.29 Entry Debit: mark $317.55 exec $423.41 Exit Credit: mark $265.88 exec $212.70 PnL breakdown (R per series, position-relative): Model-2: r = -0.580 Real-Mark: r = -0.163 Real-Limit: r = -0.163 Real-Exec: r = -0.498 Exit reason: SL
9 ▸	2026-02-05T16:00	put	$67,456	$67,000	66,000	$282.28	$965.93	TP	4h	+2.42	+0.70	+0.70	+0.05	$9,919
Position: LONG 1× PUT K=$67,000 (ATM) SHORT 1× PUT K=$66,000 (K+2%) Times: entry 2026-02-05T16:00 UTC → exit 2026-02-05T20:00 UTC (held 4.0h) Expiry: 2026-02-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $1,212.95 ask $1,280.34 Entry Short Leg: bid $876.02 ask $909.72 Entry Debit: mark $353.78 exec $404.32 Exit Credit: mark $602.48 exec $423.37 PnL breakdown (R per series, position-relative): Model-2: r = +2.422 Real-Mark: r = +0.703 Real-Limit: r = +0.703 Real-Exec: r = +0.047 Exit reason: TP
10 ▸	2026-02-05T20:00	put	$65,241	$65,000	63,000	$503.47	$574.03	time	8h	+0.14	+0.38	+0.38	+0.20	$9,938
Position: LONG 1× PUT K=$65,000 (ATM) SHORT 1× PUT K=$63,000 (K+2%) Times: entry 2026-02-05T20:00 UTC → exit 2026-02-06T04:00 UTC (held 8.0h) Expiry: 2026-02-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $1,204.94 ask $1,237.51 Entry Short Leg: bid $553.63 ask $586.19 Entry Debit: mark $651.32 exec $683.88 Exit Credit: mark $900.10 exec $820.02 PnL breakdown (R per series, position-relative): Model-2: r = +0.140 Real-Mark: r = +0.382 Real-Limit: r = +0.382 Real-Exec: r = +0.199 Exit reason: time
11 ▸	2026-02-06T00:00	put	$62,874	$62,000	61,000	$300.39	$33.68	SL	1h	-0.89	-0.32	-0.32	-0.60	$9,922
Position: LONG 1× PUT K=$62,000 (ATM) SHORT 1× PUT K=$61,000 (K+2%) Times: entry 2026-02-06T00:00 UTC → exit 2026-02-06T01:00 UTC (held 1.0h) Expiry: 2026-02-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $596.59 ask $659.39 Entry Short Leg: bid $345.40 ask $408.20 Entry Debit: mark $251.20 exec $314.00 Exit Credit: mark $171.18 exec $126.81 PnL breakdown (R per series, position-relative): Model-2: r = -0.888 Real-Mark: r = -0.319 Real-Limit: r = -0.319 Real-Exec: r = -0.596 Exit reason: SL
12 ▸	2026-02-11T08:00	put	$67,000	$67,000	65,000	$609.97	$912.45	time	8h	+0.50	—	—	—	$9,922
Position: LONG 1× PUT K=$67,000 (ATM) SHORT 1× PUT K=$65,000 (K+2%) Times: entry 2026-02-11T08:00 UTC → exit 2026-02-11T16:00 UTC (held 8.0h) Expiry: 2026-02-12T08:00 UTC Tardis quotes: Entry Long Leg: bid $0.00 ask $0.00 Entry Short Leg: bid $0.00 ask $0.00 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = +0.496 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: time
13 ▸	2026-02-14T12:00	call	$70,469	$71,000	72,000	$223.27	$83.67	SL	1h	-0.63	-0.63	-0.63	-0.79	$9,890
Position: LONG 1× CALL K=$71,000 (ATM) SHORT 1× CALL K=$72,000 (K+2%) Times: entry 2026-02-14T12:00 UTC → exit 2026-02-14T13:00 UTC (held 1.0h) Expiry: 2026-02-15T08:00 UTC Tardis quotes: Entry Long Leg: bid $176.19 ask $204.39 Entry Short Leg: bid $42.29 ask $56.38 Entry Debit: mark $140.96 exec $162.10 Exit Credit: mark $52.21 exec $34.81 PnL breakdown (R per series, position-relative): Model-2: r = -0.625 Real-Mark: r = -0.630 Real-Limit: r = -0.630 Real-Exec: r = -0.785 Exit reason: SL
14 ▸	2026-02-15T08:00	call	$70,777	$71,000	73,000	$478.90	$88.19	SL	4h	-0.82	-0.44	-0.44	-0.54	$9,869
Position: LONG 1× CALL K=$71,000 (ATM) SHORT 1× CALL K=$73,000 (K+2%) Times: entry 2026-02-15T08:00 UTC → exit 2026-02-15T12:00 UTC (held 4.0h) Expiry: 2026-02-16T08:00 UTC Tardis quotes: Entry Long Leg: bid $495.53 ask $566.32 Entry Short Leg: bid $63.71 ask $77.87 Entry Debit: mark $460.14 exec $502.61 Exit Credit: mark $256.47 exec $231.88 PnL breakdown (R per series, position-relative): Model-2: r = -0.816 Real-Mark: r = -0.443 Real-Limit: r = -0.443 Real-Exec: r = -0.539 Exit reason: SL
15 ▸	2026-02-18T20:00	put	$66,138	$66,000	64,000	$341.80	$104.98	SL	5h	-0.69	-0.53	-0.53	-0.63	$9,842
Position: LONG 1× PUT K=$66,000 (ATM) SHORT 1× PUT K=$64,000 (K+2%) Times: entry 2026-02-18T20:00 UTC → exit 2026-02-19T01:00 UTC (held 5.0h) Expiry: 2026-02-19T08:00 UTC Tardis quotes: Entry Long Leg: bid $429.87 ask $496.00 Entry Short Leg: bid $85.97 ask $99.20 Entry Debit: mark $370.35 exec $410.03 Exit Credit: mark $172.68 exec $152.75 PnL breakdown (R per series, position-relative): Model-2: r = -0.693 Real-Mark: r = -0.534 Real-Limit: r = -0.534 Real-Exec: r = -0.627 Exit reason: SL
16 ▸	2026-02-21T16:00	call	$68,575	$69,000	70,000	$224.18	$66.69	SL	6h	-0.70	-0.72	-0.72	-0.94	$9,807
Position: LONG 1× CALL K=$69,000 (ATM) SHORT 1× CALL K=$70,000 (K+2%) Times: entry 2026-02-21T16:00 UTC → exit 2026-02-21T22:00 UTC (held 6.0h) Expiry: 2026-02-22T08:00 UTC Tardis quotes: Entry Long Leg: bid $96.04 ask $130.35 Entry Short Leg: bid $20.58 ask $34.30 Entry Debit: mark $85.75 exec $109.76 Exit Credit: mark $23.93 exec $6.84 PnL breakdown (R per series, position-relative): Model-2: r = -0.703 Real-Mark: r = -0.721 Real-Limit: r = -0.721 Real-Exec: r = -0.938 Exit reason: SL
17 ▸	2026-02-23T04:00	put	$64,899	$64,000	63,000	$35.01	$11.94	SL	1h	-0.66	-0.04	-0.04	-0.33	$9,805
Position: LONG 1× PUT K=$64,000 (ATM) SHORT 1× PUT K=$63,000 (K+2%) Times: entry 2026-02-23T04:00 UTC → exit 2026-02-23T05:00 UTC (held 1.0h) Expiry: 2026-02-23T08:00 UTC Tardis quotes: Entry Long Leg: bid $110.37 ask $129.85 Entry Short Leg: bid $32.46 ask $45.45 Entry Debit: mark $81.15 exec $97.39 Exit Credit: mark $77.76 exec $64.80 PnL breakdown (R per series, position-relative): Model-2: r = -0.659 Real-Mark: r = -0.042 Real-Limit: r = -0.042 Real-Exec: r = -0.335 Exit reason: SL
18 ▸	2026-02-24T04:00	put	$63,562	$63,000	62,000	$88.15	$87.44	time	3h	-0.01	+0.02	+0.02	-0.28	$9,806
Position: LONG 1× PUT K=$63,000 (ATM) SHORT 1× PUT K=$62,000 (K+2%) Times: entry 2026-02-24T04:00 UTC → exit 2026-02-24T07:00 UTC (held 3.0h) Expiry: 2026-02-24T08:00 UTC Tardis quotes: Entry Long Leg: bid $152.53 ask $184.30 Entry Short Leg: bid $44.49 ask $57.20 Entry Debit: mark $117.57 exec $139.82 Exit Credit: mark $119.82 exec $100.90 PnL breakdown (R per series, position-relative): Model-2: r = -0.008 Real-Mark: r = +0.019 Real-Limit: r = +0.019 Real-Exec: r = -0.278 Exit reason: time
19 ▸	2026-02-24T08:00	put	$63,160	$63,000	61,000	$509.74	$252.74	SL	7h	-0.50	-0.28	-0.28	-0.44	$9,792
Position: LONG 1× PUT K=$63,000 (ATM) SHORT 1× PUT K=$61,000 (K+2%) Times: entry 2026-02-24T08:00 UTC → exit 2026-02-24T15:00 UTC (held 7.0h) Expiry: 2026-02-25T08:00 UTC Tardis quotes: Entry Long Leg: bid $757.85 ask $821.00 Entry Short Leg: bid $284.21 ask $347.37 Entry Debit: mark $473.63 exec $536.79 Exit Credit: mark $342.61 exec $298.20 PnL breakdown (R per series, position-relative): Model-2: r = -0.504 Real-Mark: r = -0.277 Real-Limit: r = -0.277 Real-Exec: r = -0.445 Exit reason: SL
20 ▸	2026-02-25T20:00	call	$69,002	$70,000	71,000	$104.56	$35.04	SL	2h	-0.66	-0.24	-0.24	-0.50	$9,780
Position: LONG 1× CALL K=$70,000 (ATM) SHORT 1× CALL K=$71,000 (K+2%) Times: entry 2026-02-25T20:00 UTC → exit 2026-02-25T22:00 UTC (held 2.0h) Expiry: 2026-02-26T08:00 UTC Tardis quotes: Entry Long Leg: bid $207.13 ask $234.75 Entry Short Leg: bid $82.85 ask $103.56 Entry Debit: mark $127.73 exec $151.90 Exit Credit: mark $96.50 exec $75.82 PnL breakdown (R per series, position-relative): Model-2: r = -0.665 Real-Mark: r = -0.244 Real-Limit: r = -0.244 Real-Exec: r = -0.501 Exit reason: SL
21 ▸	2026-02-28T08:00	put	$63,788	$63,000	62,000	$246.09	$115.94	SL	2h	-0.53	+0.30	+0.30	-0.48	$9,795
Position: LONG 1× PUT K=$63,000 (ATM) SHORT 1× PUT K=$62,000 (K+2%) Times: entry 2026-02-28T08:00 UTC → exit 2026-02-28T10:00 UTC (held 2.0h) Expiry: 2026-03-01T08:00 UTC Tardis quotes: Entry Long Leg: bid $299.94 ask $542.45 Entry Short Leg: bid $236.12 ask $293.56 Entry Debit: mark $156.35 exec $306.32 Exit Credit: mark $203.69 exec $159.13 PnL breakdown (R per series, position-relative): Model-2: r = -0.529 Real-Mark: r = +0.303 Real-Limit: r = +0.303 Real-Exec: r = -0.480 Exit reason: SL
22 ▸	2026-03-02T16:00	call	$69,083	$70,000	71,000	$144.30	$47.17	SL	7h	-0.67	-0.22	-0.22	-0.43	$9,784
Position: LONG 1× CALL K=$70,000 (ATM) SHORT 1× CALL K=$71,000 (K+2%) Times: entry 2026-03-02T16:00 UTC → exit 2026-03-02T23:00 UTC (held 7.0h) Expiry: 2026-03-03T08:00 UTC Tardis quotes: Entry Long Leg: bid $331.77 ask $345.60 Entry Short Leg: bid $103.69 ask $131.34 Entry Debit: mark $221.17 exec $241.91 Exit Credit: mark $173.57 exec $138.86 PnL breakdown (R per series, position-relative): Model-2: r = -0.673 Real-Mark: r = -0.215 Real-Limit: r = -0.215 Real-Exec: r = -0.426 Exit reason: SL
23 ▸	2026-03-04T12:00	call	$71,088	$72,000	73,000	$209.26	$736.84	TP	3h	+2.52	+0.29	+0.29	-0.04	$9,798
Position: LONG 1× CALL K=$72,000 (ATM) SHORT 1× CALL K=$73,000 (K+2%) Times: entry 2026-03-04T12:00 UTC → exit 2026-03-04T15:00 UTC (held 3.0h) Expiry: 2026-03-05T08:00 UTC Tardis quotes: Entry Long Leg: bid $462.21 ask $497.76 Entry Short Leg: bid $213.33 ask $234.66 Entry Debit: mark $255.99 exec $284.43 Exit Credit: mark $329.35 exec $272.06 PnL breakdown (R per series, position-relative): Model-2: r = +2.521 Real-Mark: r = +0.287 Real-Limit: r = +0.287 Real-Exec: r = -0.043 Exit reason: TP
24 ▸	2026-03-04T16:00	call	$73,352	$74,000	75,000	$191.46	$72.54	SL	6h	-0.62	-0.37	-0.37	-0.55	$9,780
Position: LONG 1× CALL K=$74,000 (ATM) SHORT 1× CALL K=$75,000 (K+2%) Times: entry 2026-03-04T16:00 UTC → exit 2026-03-04T22:00 UTC (held 6.0h) Expiry: 2026-03-05T08:00 UTC Tardis quotes: Entry Long Leg: bid $477.16 ask $550.57 Entry Short Leg: bid $227.57 ask $249.60 Entry Debit: mark $275.28 exec $323.00 Exit Credit: mark $172.34 exec $146.67 PnL breakdown (R per series, position-relative): Model-2: r = -0.621 Real-Mark: r = -0.374 Real-Limit: r = -0.374 Real-Exec: r = -0.546 Exit reason: SL
25 ▸	2026-03-04T20:00	call	$73,587	$74,000	76,000	$286.77	$107.26	SL	2h	-0.63	-0.42	-0.42	-0.52	$9,759
Position: LONG 1× CALL K=$74,000 (ATM) SHORT 1× CALL K=$76,000 (K+2%) Times: entry 2026-03-04T20:00 UTC → exit 2026-03-04T22:00 UTC (held 2.0h) Expiry: 2026-03-05T08:00 UTC Tardis quotes: Entry Long Leg: bid $405.06 ask $441.88 Entry Short Leg: bid $44.19 ask $66.28 Entry Debit: mark $368.23 exec $397.69 Exit Credit: mark $212.67 exec $190.67 PnL breakdown (R per series, position-relative): Model-2: r = -0.626 Real-Mark: r = -0.422 Real-Limit: r = -0.422 Real-Exec: r = -0.521 Exit reason: SL
26 ▸	2026-03-07T20:00	put	$67,040	$67,000	65,000	$409.08	$519.72	time	8h	+0.27	-0.32	-0.32	-0.49	$9,744
Position: LONG 1× PUT K=$67,000 (ATM) SHORT 1× PUT K=$65,000 (K+2%) Times: entry 2026-03-07T20:00 UTC → exit 2026-03-08T04:00 UTC (held 8.0h) Expiry: 2026-03-08T08:00 UTC Tardis quotes: Entry Long Leg: bid $368.98 ask $436.06 Entry Short Leg: bid $53.67 ask $60.38 Entry Debit: mark $345.50 exec $382.39 Exit Credit: mark $234.48 exec $194.28 PnL breakdown (R per series, position-relative): Model-2: r = +0.271 Real-Mark: r = -0.321 Real-Limit: r = -0.321 Real-Exec: r = -0.492 Exit reason: time
27 ▸	2026-03-09T00:00	put	$65,942	$65,000	64,000	$116.88	$46.52	SL	2h	-0.60	-0.45	-0.45	-0.65	$9,722
Position: LONG 1× PUT K=$65,000 (ATM) SHORT 1× PUT K=$64,000 (K+2%) Times: entry 2026-03-09T00:00 UTC → exit 2026-03-09T02:00 UTC (held 2.0h) Expiry: 2026-03-09T08:00 UTC Tardis quotes: Entry Long Leg: bid $171.53 ask $204.51 Entry Short Leg: bid $52.78 ask $72.57 Entry Debit: mark $125.35 exec $151.73 Exit Credit: mark $69.51 exec $52.96 PnL breakdown (R per series, position-relative): Model-2: r = -0.602 Real-Mark: r = -0.446 Real-Limit: r = -0.446 Real-Exec: r = -0.651 Exit reason: SL
28 ▸	2026-03-10T12:00	call	$70,567	$71,000	72,000	$241.93	$103.90	SL	1h	-0.57	-0.15	-0.15	-0.39	$9,715
Position: LONG 1× CALL K=$71,000 (ATM) SHORT 1× CALL K=$72,000 (K+2%) Times: entry 2026-03-10T12:00 UTC → exit 2026-03-10T13:00 UTC (held 1.0h) Expiry: 2026-03-11T08:00 UTC Tardis quotes: Entry Long Leg: bid $494.22 ask $564.82 Entry Short Leg: bid $183.62 ask $218.93 Entry Debit: mark $328.25 exec $381.20 Exit Credit: mark $278.57 exec $232.73 PnL breakdown (R per series, position-relative): Model-2: r = -0.571 Real-Mark: r = -0.151 Real-Limit: r = -0.151 Real-Exec: r = -0.390 Exit reason: SL
29 ▸	2026-03-10T16:00	call	$71,306	$72,000	73,000	$178.47	$85.59	SL	1h	-0.52	-0.13	-0.13	-0.29	$9,708
Position: LONG 1× CALL K=$72,000 (ATM) SHORT 1× CALL K=$73,000 (K+2%) Times: entry 2026-03-10T16:00 UTC → exit 2026-03-10T17:00 UTC (held 1.0h) Expiry: 2026-03-11T08:00 UTC Tardis quotes: Entry Long Leg: bid $321.12 ask $342.53 Entry Short Leg: bid $99.91 ask $128.45 Entry Debit: mark $217.64 exec $242.62 Exit Credit: mark $188.92 exec $171.10 PnL breakdown (R per series, position-relative): Model-2: r = -0.520 Real-Mark: r = -0.132 Real-Limit: r = -0.132 Real-Exec: r = -0.295 Exit reason: SL
30 ▸	2026-03-13T12:00	call	$72,200	$73,000	74,000	$191.40	$91.57	SL	3h	-0.52	+0.10	+0.10	-0.15	$9,713
Position: LONG 1× CALL K=$73,000 (ATM) SHORT 1× CALL K=$74,000 (K+2%) Times: entry 2026-03-13T12:00 UTC → exit 2026-03-13T15:00 UTC (held 3.0h) Expiry: 2026-03-14T08:00 UTC Tardis quotes: Entry Long Leg: bid $361.23 ask $397.35 Entry Short Leg: bid $158.94 ask $173.39 Entry Debit: mark $213.12 exec $238.41 Exit Credit: mark $235.45 exec $202.86 PnL breakdown (R per series, position-relative): Model-2: r = -0.522 Real-Mark: r = +0.105 Real-Limit: r = +0.105 Real-Exec: r = -0.149 Exit reason: SL
31 ▸	2026-03-17T00:00	call	$74,842	$75,000	77,000	$328.71	$119.24	SL	3h	-0.64	+0.32	+0.32	+0.13	$9,729
Position: LONG 1× CALL K=$75,000 (ATM) SHORT 1× CALL K=$77,000 (K+2%) Times: entry 2026-03-17T00:00 UTC → exit 2026-03-17T03:00 UTC (held 3.0h) Expiry: 2026-03-17T08:00 UTC Tardis quotes: Entry Long Leg: bid $344.49 ask $366.96 Entry Short Leg: bid $14.98 ask $29.95 Entry Debit: mark $333.26 exec $351.98 Exit Credit: mark $439.92 exec $398.56 PnL breakdown (R per series, position-relative): Model-2: r = -0.637 Real-Mark: r = +0.320 Real-Limit: r = +0.320 Real-Exec: r = +0.132 Exit reason: SL
32 ▸	2026-03-19T08:00	put	$70,149	$70,000	68,000	$508.01	$693.04	time	8h	+0.36	+0.40	+0.40	+0.15	$9,748
Position: LONG 1× PUT K=$70,000 (ATM) SHORT 1× PUT K=$68,000 (K+2%) Times: entry 2026-03-19T08:00 UTC → exit 2026-03-19T16:00 UTC (held 8.0h) Expiry: 2026-03-20T08:00 UTC Tardis quotes: Entry Long Leg: bid $701.97 ask $807.26 Entry Short Leg: bid $210.60 ask $245.70 Entry Debit: mark $526.47 exec $596.66 Exit Credit: mark $735.71 exec $687.13 PnL breakdown (R per series, position-relative): Model-2: r = +0.364 Real-Mark: r = +0.398 Real-Limit: r = +0.398 Real-Exec: r = +0.152 Exit reason: time
33 ▸	2026-03-19T16:00	put	$69,375	$69,000	67,000	$303.92	$126.41	SL	3h	-0.58	-0.46	-0.46	-0.57	$9,726
Position: LONG 1× PUT K=$69,000 (ATM) SHORT 1× PUT K=$67,000 (K+2%) Times: entry 2026-03-19T16:00 UTC → exit 2026-03-19T19:00 UTC (held 3.0h) Expiry: 2026-03-20T08:00 UTC Tardis quotes: Entry Long Leg: bid $416.42 ask $485.82 Entry Short Leg: bid $76.34 ask $97.16 Entry Debit: mark $364.37 exec $409.48 Exit Credit: mark $195.45 exec $174.50 PnL breakdown (R per series, position-relative): Model-2: r = -0.584 Real-Mark: r = -0.464 Real-Limit: r = -0.464 Real-Exec: r = -0.574 Exit reason: SL
34 ▸	2026-03-22T12:00	put	$68,182	$68,000	66,000	$392.06	$380.62	time	8h	-0.03	-0.10	-0.10	-0.22	$9,721
Position: LONG 1× PUT K=$68,000 (ATM) SHORT 1× PUT K=$66,000 (K+2%) Times: entry 2026-03-22T12:00 UTC → exit 2026-03-22T20:00 UTC (held 8.0h) Expiry: 2026-03-23T08:00 UTC Tardis quotes: Entry Long Leg: bid $682.06 ask $750.27 Entry Short Leg: bid $184.16 ask $204.62 Entry Debit: mark $521.78 exec $566.11 Exit Credit: mark $467.11 exec $443.24 PnL breakdown (R per series, position-relative): Model-2: r = -0.029 Real-Mark: r = -0.105 Real-Limit: r = -0.105 Real-Exec: r = -0.217 Exit reason: time
35 ▸	2026-03-23T00:00	put	$67,831	$67,000	66,000	$139.29	$44.76	SL	2h	-0.68	-0.34	-0.34	-0.58	$9,704
Position: LONG 1× PUT K=$67,000 (ATM) SHORT 1× PUT K=$66,000 (K+2%) Times: entry 2026-03-23T00:00 UTC → exit 2026-03-23T02:00 UTC (held 2.0h) Expiry: 2026-03-23T08:00 UTC Tardis quotes: Entry Long Leg: bid $264.63 ask $291.77 Entry Short Leg: bid $115.35 ask $142.49 Entry Debit: mark $149.29 exec $176.43 Exit Credit: mark $98.45 exec $74.68 PnL breakdown (R per series, position-relative): Model-2: r = -0.679 Real-Mark: r = -0.341 Real-Limit: r = -0.341 Real-Exec: r = -0.577 Exit reason: SL
36 ▸	2026-03-27T12:00	put	$66,660	$66,000	65,000	$163.50	$295.03	time	8h	+0.80	+0.17	+0.17	-0.08	$9,712
Position: LONG 1× PUT K=$66,000 (ATM) SHORT 1× PUT K=$65,000 (K+2%) Times: entry 2026-03-27T12:00 UTC → exit 2026-03-27T20:00 UTC (held 8.0h) Expiry: 2026-03-28T08:00 UTC Tardis quotes: Entry Long Leg: bid $500.06 ask $533.40 Entry Short Leg: bid $266.70 ask $286.70 Entry Debit: mark $240.03 exec $266.70 Exit Credit: mark $280.49 exec $244.20 PnL breakdown (R per series, position-relative): Model-2: r = +0.804 Real-Mark: r = +0.169 Real-Limit: r = +0.169 Real-Exec: r = -0.084 Exit reason: time
37 ▸	2026-03-27T16:00	put	$66,092	$66,000	64,000	$385.60	$204.62	time	8h	-0.47	-0.77	-0.77	-0.81	$9,675
Position: LONG 1× PUT K=$66,000 (ATM) SHORT 1× PUT K=$64,000 (K+2%) Times: entry 2026-03-27T16:00 UTC → exit 2026-03-28T00:00 UTC (held 8.0h) Expiry: 2026-03-28T08:00 UTC Tardis quotes: Entry Long Leg: bid $561.65 ask $627.73 Entry Short Leg: bid $125.55 ask $151.98 Entry Debit: mark $455.93 exec $502.18 Exit Credit: mark $106.18 exec $92.91 PnL breakdown (R per series, position-relative): Model-2: r = -0.469 Real-Mark: r = -0.767 Real-Limit: r = -0.767 Real-Exec: r = -0.815 Exit reason: time
38 ▸	2026-04-01T08:00	call	$68,655	$69,000	71,000	$480.00	$212.68	SL	5h	-0.56	-0.37	-0.37	-0.46	$9,657
Position: LONG 1× CALL K=$69,000 (ATM) SHORT 1× CALL K=$71,000 (K+2%) Times: entry 2026-04-01T08:00 UTC → exit 2026-04-01T13:00 UTC (held 5.0h) Expiry: 2026-04-02T08:00 UTC Tardis quotes: Entry Long Leg: bid $583.61 ask $652.27 Entry Short Leg: bid $96.12 ask $116.72 Entry Debit: mark $511.51 exec $556.14 Exit Credit: mark $324.68 exec $300.75 PnL breakdown (R per series, position-relative): Model-2: r = -0.557 Real-Mark: r = -0.365 Real-Limit: r = -0.365 Real-Exec: r = -0.459 Exit reason: SL
39 ▸	2026-04-06T00:00	call	$69,008	$70,000	71,000	$52.47	$23.80	SL	1h	-0.55	-0.19	-0.19	-0.60	$9,648
Position: LONG 1× CALL K=$70,000 (ATM) SHORT 1× CALL K=$71,000 (K+2%) Times: entry 2026-04-06T00:00 UTC → exit 2026-04-06T01:00 UTC (held 1.0h) Expiry: 2026-04-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $69.00 ask $82.80 Entry Short Leg: bid $13.80 ask $27.60 Entry Debit: mark $55.20 exec $69.00 Exit Credit: mark $44.89 exec $27.62 PnL breakdown (R per series, position-relative): Model-2: r = -0.546 Real-Mark: r = -0.187 Real-Limit: r = -0.187 Real-Exec: r = -0.600 Exit reason: SL
40 ▸	2026-04-06T12:00	call	$69,592	$70,000	71,000	$209.71	$248.45	time	8h	+0.18	-0.22	-0.22	-0.41	$9,637
Position: LONG 1× CALL K=$70,000 (ATM) SHORT 1× CALL K=$71,000 (K+2%) Times: entry 2026-04-06T12:00 UTC → exit 2026-04-06T20:00 UTC (held 8.0h) Expiry: 2026-04-07T08:00 UTC Tardis quotes: Entry Long Leg: bid $417.67 ask $487.28 Entry Short Leg: bid $146.18 ask $174.02 Entry Debit: mark $292.37 exec $341.10 Exit Credit: mark $226.68 exec $202.27 PnL breakdown (R per series, position-relative): Model-2: r = +0.185 Real-Mark: r = -0.225 Real-Limit: r = -0.225 Real-Exec: r = -0.407 Exit reason: time
41 ▸	2026-04-08T00:00	call	$71,905	$72,000	74,000	$303.88	$130.59	SL	1h	-0.57	-0.36	-0.36	-0.47	$9,620
Position: LONG 1× CALL K=$72,000 (ATM) SHORT 1× CALL K=$74,000 (K+2%) Times: entry 2026-04-08T00:00 UTC → exit 2026-04-08T01:00 UTC (held 1.0h) Expiry: 2026-04-08T08:00 UTC Tardis quotes: Entry Long Leg: bid $431.53 ask $503.46 Entry Short Leg: bid $28.77 ask $50.35 Entry Debit: mark $427.94 exec $474.69 Exit Credit: mark $272.45 exec $250.94 PnL breakdown (R per series, position-relative): Model-2: r = -0.570 Real-Mark: r = -0.363 Real-Limit: r = -0.363 Real-Exec: r = -0.471 Exit reason: SL
42 ▸	2026-04-11T20:00	call	$73,660	$74,000	76,000	$219.12	$62.18	SL	3h	-0.72	-0.59	-0.59	-0.70	$9,592
Position: LONG 1× CALL K=$74,000 (ATM) SHORT 1× CALL K=$76,000 (K+2%) Times: entry 2026-04-11T20:00 UTC → exit 2026-04-11T23:00 UTC (held 3.0h) Expiry: 2026-04-12T08:00 UTC Tardis quotes: Entry Long Leg: bid $191.65 ask $228.51 Entry Short Leg: bid $7.37 ask $22.11 Entry Debit: mark $195.34 exec $221.13 Exit Credit: mark $80.75 exec $66.06 PnL breakdown (R per series, position-relative): Model-2: r = -0.716 Real-Mark: r = -0.587 Real-Limit: r = -0.587 Real-Exec: r = -0.701 Exit reason: SL
43 ▸	2026-04-14T00:00	call	$74,385	$75,000	76,000	$86.25	$36.43	SL	4h	-0.58	-0.74	-0.74	-0.84	$9,556
Position: LONG 1× CALL K=$75,000 (ATM) SHORT 1× CALL K=$76,000 (K+2%) Times: entry 2026-04-14T00:00 UTC → exit 2026-04-14T04:00 UTC (held 4.0h) Expiry: 2026-04-14T08:00 UTC Tardis quotes: Entry Long Leg: bid $119.12 ask $156.34 Entry Short Leg: bid $14.89 ask $29.78 Entry Debit: mark $115.39 exec $141.45 Exit Credit: mark $29.79 exec $22.34 PnL breakdown (R per series, position-relative): Model-2: r = -0.578 Real-Mark: r = -0.742 Real-Limit: r = -0.742 Real-Exec: r = -0.842 Exit reason: SL
44 ▸	2026-04-14T16:00	call	$75,280	$76,000	77,000	$119.88	$37.24	SL	1h	-0.69	-0.60	-0.60	-0.71	$9,528
Position: LONG 1× CALL K=$76,000 (ATM) SHORT 1× CALL K=$77,000 (K+2%) Times: entry 2026-04-14T16:00 UTC → exit 2026-04-14T17:00 UTC (held 1.0h) Expiry: 2026-04-15T08:00 UTC Tardis quotes: Entry Long Leg: bid $263.79 ask $286.40 Entry Short Leg: bid $82.90 ask $97.98 Entry Debit: mark $184.65 exec $203.49 Exit Credit: mark $74.70 exec $59.76 PnL breakdown (R per series, position-relative): Model-2: r = -0.689 Real-Mark: r = -0.596 Real-Limit: r = -0.596 Real-Exec: r = -0.706 Exit reason: SL
45 ▸	2026-04-17T16:00	call	$77,740	$78,000	80,000	$323.48	$143.10	SL	2h	-0.56	-0.47	-0.47	-0.56	$9,505
Position: LONG 1× CALL K=$78,000 (ATM) SHORT 1× CALL K=$80,000 (K+2%) Times: entry 2026-04-17T16:00 UTC → exit 2026-04-17T18:00 UTC (held 2.0h) Expiry: 2026-04-18T08:00 UTC Tardis quotes: Entry Long Leg: bid $428.08 ask $467.00 Entry Short Leg: bid $62.27 ask $77.83 Entry Debit: mark $377.49 exec $404.73 Exit Credit: mark $201.66 exec $178.39 PnL breakdown (R per series, position-relative): Model-2: r = -0.558 Real-Mark: r = -0.466 Real-Limit: r = -0.466 Real-Exec: r = -0.559 Exit reason: SL
46 ▸	2026-04-22T04:00	call	$77,494	$78,000	80,000	$65.26	$108.45	time	3h	+0.66	—	—	—	$9,505
Position: LONG 1× CALL K=$78,000 (ATM) SHORT 1× CALL K=$80,000 (K+2%) Times: entry 2026-04-22T04:00 UTC → exit 2026-04-22T07:00 UTC (held 3.0h) Expiry: 2026-04-22T08:00 UTC Tardis quotes: Entry Long Leg: bid $62.04 ask $77.55 Entry Short Leg: bid $0.00 ask $7.75 Entry Debit: mark $62.04 exec $0.00 Exit Credit: mark $0.00 exec $78.01 PnL breakdown (R per series, position-relative): Model-2: r = +0.662 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: time
47 ▸	2026-04-22T08:00	call	$77,978	$78,000	80,000	$538.87	$813.96	time	8h	+0.51	+1.12	+1.12	+0.65	$9,559
Position: LONG 1× CALL K=$78,000 (ATM) SHORT 1× CALL K=$80,000 (K+2%) Times: entry 2026-04-22T08:00 UTC → exit 2026-04-22T16:00 UTC (held 8.0h) Expiry: 2026-04-23T08:00 UTC Tardis quotes: Entry Long Leg: bid $624.16 ask $780.19 Entry Short Leg: bid $124.83 ask $148.23 Entry Debit: mark $565.65 exec $655.37 Exit Credit: mark $1,197.64 exec $1,078.67 PnL breakdown (R per series, position-relative): Model-2: r = +0.510 Real-Mark: r = +1.117 Real-Limit: r = +1.117 Real-Exec: r = +0.646 Exit reason: time
48 ▸	2026-04-22T16:00	call	$79,233	$80,000	81,000	$119.09	$35.17	SL	4h	-0.70	-0.65	-0.65	-0.76	$9,527
Position: LONG 1× CALL K=$80,000 (ATM) SHORT 1× CALL K=$81,000 (K+2%) Times: entry 2026-04-22T16:00 UTC → exit 2026-04-22T20:00 UTC (held 4.0h) Expiry: 2026-04-23T08:00 UTC Tardis quotes: Entry Long Leg: bid $230.01 ask $269.67 Entry Short Leg: bid $71.38 ask $87.25 Entry Debit: mark $170.53 exec $198.29 Exit Credit: mark $59.15 exec $47.32 PnL breakdown (R per series, position-relative): Model-2: r = -0.705 Real-Mark: r = -0.653 Real-Limit: r = -0.653 Real-Exec: r = -0.761 Exit reason: SL
49 ▸	2026-04-27T00:00	call	$78,622	$79,000	81,000	$121.58	$450.85	TP	1h	+2.71	+1.18	+1.18	+0.68	$9,584
Position: LONG 1× CALL K=$79,000 (ATM) SHORT 1× CALL K=$81,000 (K+2%) Times: entry 2026-04-27T00:00 UTC → exit 2026-04-27T01:00 UTC (held 1.0h) Expiry: 2026-04-27T08:00 UTC Tardis quotes: Entry Long Leg: bid $212.41 ask $243.88 Entry Short Leg: bid $7.87 ask $23.60 Entry Debit: mark $212.41 exec $236.01 Exit Credit: mark $463.69 exec $396.32 PnL breakdown (R per series, position-relative): Model-2: r = +2.708 Real-Mark: r = +1.183 Real-Limit: r = +1.183 Real-Exec: r = +0.679 Exit reason: TP
50 ▸	2026-04-27T04:00	call	$79,056	$80,000	81,000	$21.24	$0.02	SL	1h	-1.00	—	—	—	$9,584
Position: LONG 1× CALL K=$80,000 (ATM) SHORT 1× CALL K=$81,000 (K+2%) Times: entry 2026-04-27T04:00 UTC → exit 2026-04-27T05:00 UTC (held 1.0h) Expiry: 2026-04-27T08:00 UTC Tardis quotes: Entry Long Leg: bid $23.74 ask $47.47 Entry Short Leg: bid $0.00 ask $15.82 Entry Debit: mark $27.69 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -0.999 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: SL
51 ▸	2026-04-27T16:00	put	$76,758	$76,000	75,000	$110.76	$21.08	SL	7h	-0.81	-0.83	-0.83	-0.95	$9,544
Position: LONG 1× PUT K=$76,000 (ATM) SHORT 1× PUT K=$75,000 (K+2%) Times: entry 2026-04-27T16:00 UTC → exit 2026-04-27T23:00 UTC (held 7.0h) Expiry: 2026-04-28T08:00 UTC Tardis quotes: Entry Long Leg: bid $184.29 ask $215.00 Entry Short Leg: bid $53.75 ask $76.79 Entry Debit: mark $134.38 exec $161.25 Exit Credit: mark $23.12 exec $7.71 PnL breakdown (R per series, position-relative): Model-2: r = -0.810 Real-Mark: r = -0.828 Real-Limit: r = -0.828 Real-Exec: r = -0.952 Exit reason: SL
52 ▸	2026-04-28T12:00	put	$76,200	$76,000	74,000	$376.31	$201.23	time	8h	-0.47	-0.35	-0.35	-0.50	$9,527
Position: LONG 1× PUT K=$76,000 (ATM) SHORT 1× PUT K=$74,000 (K+2%) Times: entry 2026-04-28T12:00 UTC → exit 2026-04-28T20:00 UTC (held 8.0h) Expiry: 2026-04-29T08:00 UTC Tardis quotes: Entry Long Leg: bid $381.09 ask $457.31 Entry Short Leg: bid $60.97 ask $83.84 Entry Debit: mark $346.79 exec $396.33 Exit Credit: mark $225.14 exec $198.43 PnL breakdown (R per series, position-relative): Model-2: r = -0.465 Real-Mark: r = -0.351 Real-Limit: r = -0.351 Real-Exec: r = -0.499 Exit reason: time
53 ▸	2026-04-28T16:00	put	$76,026	$76,000	74,000	$412.44	$201.23	SL	4h	-0.51	-0.38	-0.38	-0.50	$9,509
Position: LONG 1× PUT K=$76,000 (ATM) SHORT 1× PUT K=$74,000 (K+2%) Times: entry 2026-04-28T16:00 UTC → exit 2026-04-28T20:00 UTC (held 4.0h) Expiry: 2026-04-29T08:00 UTC Tardis quotes: Entry Long Leg: bid $365.05 ask $418.29 Entry Short Leg: bid $22.82 ask $30.42 Entry Debit: mark $365.05 exec $395.47 Exit Credit: mark $225.14 exec $198.43 PnL breakdown (R per series, position-relative): Model-2: r = -0.512 Real-Mark: r = -0.383 Real-Limit: r = -0.383 Real-Exec: r = -0.498 Exit reason: SL
54 ▸	2026-04-29T20:00	put	$75,510	$75,000	74,000	$94.83	$43.53	SL	3h	-0.54	-0.71	-0.71	-0.79	$9,475
Position: LONG 1× PUT K=$75,000 (ATM) SHORT 1× PUT K=$74,000 (K+2%) Times: entry 2026-04-29T20:00 UTC → exit 2026-04-29T23:00 UTC (held 3.0h) Expiry: 2026-04-30T08:00 UTC Tardis quotes: Entry Long Leg: bid $211.49 ask $241.71 Entry Short Leg: bid $60.43 ask $83.09 Entry Debit: mark $154.84 exec $181.28 Exit Credit: mark $45.54 exec $37.95 PnL breakdown (R per series, position-relative): Model-2: r = -0.541 Real-Mark: r = -0.706 Real-Limit: r = -0.706 Real-Exec: r = -0.791 Exit reason: SL
55 ▸	2026-05-01T16:00	call	$78,400	$79,000	80,000	$94.95	$40.47	SL	4h	-0.57	-0.74	-0.74	-0.89	$9,440
Position: LONG 1× CALL K=$79,000 (ATM) SHORT 1× CALL K=$80,000 (K+2%) Times: entry 2026-05-01T16:00 UTC → exit 2026-05-01T20:00 UTC (held 4.0h) Expiry: 2026-05-02T08:00 UTC Tardis quotes: Entry Long Leg: bid $141.20 ask $164.73 Entry Short Leg: bid $23.53 ask $39.22 Entry Debit: mark $121.59 exec $141.20 Exit Credit: mark $31.34 exec $15.67 PnL breakdown (R per series, position-relative): Model-2: r = -0.574 Real-Mark: r = -0.742 Real-Limit: r = -0.742 Real-Exec: r = -0.889 Exit reason: SL
56 ▸	2026-05-04T04:00	call	$80,285	$81,000	82,000	$15.93	$3.38	SL	1h	-0.79	-0.25	-0.25	—	$9,429
Position: LONG 1× CALL K=$81,000 (ATM) SHORT 1× CALL K=$82,000 (K+2%) Times: entry 2026-05-04T04:00 UTC → exit 2026-05-04T05:00 UTC (held 1.0h) Expiry: 2026-05-04T08:00 UTC Tardis quotes: Entry Long Leg: bid $56.21 ask $72.28 Entry Short Leg: bid $0.00 ask $16.06 Entry Debit: mark $48.18 exec $0.00 Exit Credit: mark $36.15 exec $24.10 PnL breakdown (R per series, position-relative): Model-2: r = -0.788 Real-Mark: r = -0.250 Real-Limit: r = -0.250 Real-Exec: — Exit reason: SL
57 ▸	2026-05-05T04:00	call	$80,849	$81,000	83,000	$178.67	$54.50	SL	3h	-0.69	—	—	—	$9,429
Position: LONG 1× CALL K=$81,000 (ATM) SHORT 1× CALL K=$83,000 (K+2%) Times: entry 2026-05-05T04:00 UTC → exit 2026-05-05T07:00 UTC (held 3.0h) Expiry: 2026-05-05T08:00 UTC Tardis quotes: Entry Long Leg: bid $161.76 ask $194.12 Entry Short Leg: bid $0.00 ask $8.09 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $56.68 PnL breakdown (R per series, position-relative): Model-2: r = -0.695 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: SL
58 ▸	2026-05-05T16:00	call	$81,484	$82,000	84,000	$163.47	$67.39	SL	6h	-0.59	—	—	-0.66	$9,429
Position: LONG 1× CALL K=$82,000 (ATM) SHORT 1× CALL K=$84,000 (K+2%) Times: entry 2026-05-05T16:00 UTC → exit 2026-05-05T22:00 UTC (held 6.0h) Expiry: 2026-05-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $228.30 ask $252.76 Entry Short Leg: bid $16.31 ask $24.46 Entry Debit: mark $220.15 exec $236.46 Exit Credit: mark $0.00 exec $81.41 PnL breakdown (R per series, position-relative): Model-2: r = -0.588 Real-Mark: — Real-Limit: — Real-Exec: r = -0.656 Exit reason: SL
59 ▸	2026-05-06T12:00	call	$82,490	$83,000	85,000	$249.23	$72.36	SL	1h	-0.71	-0.29	-0.29	-0.41	$9,415
Position: LONG 1× CALL K=$83,000 (ATM) SHORT 1× CALL K=$85,000 (K+2%) Times: entry 2026-05-06T12:00 UTC → exit 2026-05-06T13:00 UTC (held 1.0h) Expiry: 2026-05-07T08:00 UTC Tardis quotes: Entry Long Leg: bid $412.59 ask $453.84 Entry Short Leg: bid $49.51 ask $74.27 Entry Debit: mark $371.33 exec $404.33 Exit Credit: mark $263.11 exec $238.44 PnL breakdown (R per series, position-relative): Model-2: r = -0.710 Real-Mark: r = -0.291 Real-Limit: r = -0.291 Real-Exec: r = -0.410 Exit reason: SL
60 ▸	2026-05-11T00:00	call	$82,183	$83,000	84,000	$36.29	$4.05	SL	1h	-0.89	—	—	—	$9,415
Position: LONG 1× CALL K=$83,000 (ATM) SHORT 1× CALL K=$84,000 (K+2%) Times: entry 2026-05-11T00:00 UTC → exit 2026-05-11T01:00 UTC (held 1.0h) Expiry: 2026-05-11T08:00 UTC Tardis quotes: Entry Long Leg: bid $32.88 ask $57.54 Entry Short Leg: bid $0.00 ask $8.22 Entry Debit: mark $36.99 exec $0.00 Exit Credit: mark $0.00 exec $-8.15 PnL breakdown (R per series, position-relative): Model-2: r = -0.888 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: SL
61 ▸	2026-05-13T16:00	put	$78,800	$78,000	77,000	$113.64	$12.93	SL	1h	-0.89	-0.36	-0.36	-0.62	$9,398
Position: LONG 1× PUT K=$78,000 (ATM) SHORT 1× PUT K=$77,000 (K+2%) Times: entry 2026-05-13T16:00 UTC → exit 2026-05-13T17:00 UTC (held 1.0h) Expiry: 2026-05-14T08:00 UTC Tardis quotes: Entry Long Leg: bid $173.36 ask $220.64 Entry Short Leg: bid $55.16 ask $78.80 Entry Debit: mark $130.02 exec $165.48 Exit Credit: mark $83.03 exec $63.26 PnL breakdown (R per series, position-relative): Model-2: r = -0.886 Real-Mark: r = -0.361 Real-Limit: r = -0.361 Real-Exec: r = -0.618 Exit reason: SL
62 ▸	2026-05-16T08:00	put	$78,333	$78,000	76,000	$422.65	$364.94	time	8h	-0.14	-0.17	-0.17	-0.45	$9,390
Position: LONG 1× PUT K=$78,000 (ATM) SHORT 1× PUT K=$76,000 (K+2%) Times: entry 2026-05-16T08:00 UTC → exit 2026-05-16T16:00 UTC (held 8.0h) Expiry: 2026-05-17T08:00 UTC Tardis quotes: Entry Long Leg: bid $227.20 ask $360.39 Entry Short Leg: bid $31.34 ask $78.35 Entry Debit: mark $238.95 exec $329.05 Exit Credit: mark $199.45 exec $179.89 PnL breakdown (R per series, position-relative): Model-2: r = -0.137 Real-Mark: r = -0.165 Real-Limit: r = -0.165 Real-Exec: r = -0.453 Exit reason: time
63 ▸	2026-05-18T00:00	put	$77,415	$77,000	75,000	$163.72	$104.28	time	7h	-0.36	—	—	-0.36	$9,390
Position: LONG 1× PUT K=$77,000 (ATM) SHORT 1× PUT K=$75,000 (K+2%) Times: entry 2026-05-18T00:00 UTC → exit 2026-05-18T07:00 UTC (held 7.0h) Expiry: 2026-05-18T08:00 UTC Tardis quotes: Entry Long Leg: bid $209.02 ask $247.73 Entry Short Leg: bid $7.74 ask $23.23 Entry Debit: mark $212.89 exec $239.99 Exit Credit: mark $0.00 exec $153.75 PnL breakdown (R per series, position-relative): Model-2: r = -0.363 Real-Mark: — Real-Limit: — Real-Exec: r = -0.359 Exit reason: time
64 ▸	2026-05-18T16:00	put	$76,384	$76,000	74,000	$243.84	$57.22	SL	5h	-0.77	-0.71	-0.71	-0.76	$9,357
Position: LONG 1× PUT K=$76,000 (ATM) SHORT 1× PUT K=$74,000 (K+2%) Times: entry 2026-05-18T16:00 UTC → exit 2026-05-18T21:00 UTC (held 5.0h) Expiry: 2026-05-19T08:00 UTC Tardis quotes: Entry Long Leg: bid $274.87 ask $305.41 Entry Short Leg: bid $22.91 ask $30.54 Entry Debit: mark $263.42 exec $282.51 Exit Credit: mark $76.85 exec $69.17 PnL breakdown (R per series, position-relative): Model-2: r = -0.765 Real-Mark: r = -0.708 Real-Limit: r = -0.708 Real-Exec: r = -0.755 Exit reason: SL

Debit Spread K+3% · TP/SL Managed

Setup: spread-3pct-tpsl · Structure: debit_spread

M2 (Model)

-6.3%

n=64 · win=20% · DD=-9.09%

Real Mark

-5.7%

n=49 · win=18% · DD=-6.16%

Real Limit

-5.7%

n=49 · win=18% · DD=-6.16%

Real Exec (worst)

-10.3%

n=53 · win=19% · DD=-10.38%

📅 Tardis 4 Months — Per-Month Breakdown

Month	N	Real Mark			Real Limit			Real Exec (worst)			Win%
		Return	Cum$	Max DD	Return	Cum$	Max DD	Return	Cum$	Max DD
2026-01	3	-0.32%	$9,968	-0.57%	-0.32%	$9,968	-0.57%	-0.58%	$9,942	-0.71%	33%
2026-02	13	-0.47%	$9,921	-1.24%	-0.47%	$9,921	-1.24%	-1.95%	$9,749	-2.64%	31%
2026-03	15	-2.38%	$9,685	-3.59%	-2.38%	$9,685	-3.59%	-3.33%	$9,424	-5.88%	13%
2026-04	14	-1.90%	$9,501	-5.42%	-1.90%	$9,501	-5.42%	-2.72%	$9,168	-8.44%	14%
2026-05	4	-0.77%	$9,428	-6.16%	-0.77%	$9,428	-6.16%	-1.09%	$9,068	-9.43%	0%
TOTAL (4mo)	49	-5.72%	$9,428	-6.16%	-5.72%	$9,428	-6.16%	-9.32%	$9,068	-9.43%	18%

All Trades (64)

#	Entry UTC	Side	Spot	K_long	K_short	Cost/Debit	Exit	Why	Hold	M2 r	Mark r	Limit r	Exec r	Cum$ Mark
1 ▸	2026-01-25T20:00	put	$86,465	$86,000	83,000	$190.71	$20.30	SL	5h	-0.89	—	—	—	$10,000
Position: LONG 1× PUT K=$86,000 (ATM) SHORT 1× PUT K=$83,000 (K+3%) Times: entry 2026-01-25T20:00 UTC → exit 2026-01-26T01:00 UTC (held 5.0h) Expiry: 2026-01-26T08:00 UTC Tardis quotes: Entry Long Leg: bid $0.00 ask $0.00 Entry Short Leg: bid $0.00 ask $0.00 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -0.894 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: SL
2 ▸	2026-01-28T12:00	call	$90,032	$91,000	93,000	$158.00	$77.32	SL	2h	-0.51	—	—	—	$10,000
Position: LONG 1× CALL K=$91,000 (ATM) SHORT 1× CALL K=$93,000 (K+3%) Times: entry 2026-01-28T12:00 UTC → exit 2026-01-28T14:00 UTC (held 2.0h) Expiry: 2026-01-29T08:00 UTC Tardis quotes: Entry Long Leg: bid $0.00 ask $0.00 Entry Short Leg: bid $0.00 ask $0.00 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -0.511 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: SL
3 ▸	2026-01-29T16:00	put	$84,902	$84,000	82,000	$183.65	$715.45	TP	2h	+2.90	+0.50	+0.50	+0.25	$10,025
Position: LONG 1× PUT K=$84,000 (ATM) SHORT 1× PUT K=$82,000 (K+3%) Times: entry 2026-01-29T16:00 UTC → exit 2026-01-29T18:00 UTC (held 2.0h) Expiry: 2026-01-30T08:00 UTC Tardis quotes: Entry Long Leg: bid $424.08 ask $466.49 Entry Short Leg: bid $144.19 ask $161.15 Entry Debit: mark $292.61 exec $322.30 Exit Credit: mark $437.66 exec $403.99 PnL breakdown (R per series, position-relative): Model-2: r = +2.896 Real-Mark: r = +0.496 Real-Limit: r = +0.496 Real-Exec: r = +0.254 Exit reason: TP
4 ▸	2026-01-29T20:00	put	$83,968	$83,000	81,000	$134.18	$55.32	SL	1h	-0.59	—	—	—	$10,025
Position: LONG 1× PUT K=$83,000 (ATM) SHORT 1× PUT K=$81,000 (K+3%) Times: entry 2026-01-29T20:00 UTC → exit 2026-01-29T21:00 UTC (held 1.0h) Expiry: 2026-01-30T08:00 UTC Tardis quotes: Entry Long Leg: bid $0.00 ask $0.00 Entry Short Leg: bid $0.00 ask $0.00 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -0.588 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: SL
5 ▸	2026-01-30T04:00	put	$82,632	$82,000	80,000	$57.02	$23.25	SL	1h	-0.59	-0.57	-0.57	-0.75	$9,996
Position: LONG 1× PUT K=$82,000 (ATM) SHORT 1× PUT K=$80,000 (K+3%) Times: entry 2026-01-30T04:00 UTC → exit 2026-01-30T05:00 UTC (held 1.0h) Expiry: 2026-01-30T08:00 UTC Tardis quotes: Entry Long Leg: bid $140.40 ask $181.70 Entry Short Leg: bid $16.52 ask $33.04 Entry Debit: mark $136.27 exec $165.18 Exit Credit: mark $57.98 exec $41.41 PnL breakdown (R per series, position-relative): Model-2: r = -0.592 Real-Mark: r = -0.575 Real-Limit: r = -0.575 Real-Exec: r = -0.749 Exit reason: SL
6 ▸	2026-01-31T20:00	put	$77,712	$77,000	75,000	$173.55	$57.17	SL	3h	-0.67	-0.57	-0.57	-0.66	$9,968
Position: LONG 1× PUT K=$77,000 (ATM) SHORT 1× PUT K=$75,000 (K+3%) Times: entry 2026-01-31T20:00 UTC → exit 2026-01-31T23:00 UTC (held 3.0h) Expiry: 2026-02-01T08:00 UTC Tardis quotes: Entry Long Leg: bid $621.21 ask $698.86 Entry Short Leg: bid $232.95 ask $271.78 Entry Debit: mark $407.67 exec $465.91 Exit Credit: mark $175.70 exec $156.18 PnL breakdown (R per series, position-relative): Model-2: r = -0.671 Real-Mark: r = -0.569 Real-Limit: r = -0.569 Real-Exec: r = -0.665 Exit reason: SL
7 ▸	2026-02-05T04:00	put	$71,195	$71,000	69,000	$246.37	$342.79	time	3h	+0.39	-0.11	-0.11	-0.31	$9,962
Position: LONG 1× PUT K=$71,000 (ATM) SHORT 1× PUT K=$69,000 (K+3%) Times: entry 2026-02-05T04:00 UTC → exit 2026-02-05T07:00 UTC (held 3.0h) Expiry: 2026-02-05T08:00 UTC Tardis quotes: Entry Long Leg: bid $462.13 ask $497.68 Entry Short Leg: bid $99.53 ask $127.97 Entry Debit: mark $366.15 exec $398.14 Exit Credit: mark $325.75 exec $276.18 PnL breakdown (R per series, position-relative): Model-2: r = +0.391 Real-Mark: r = -0.110 Real-Limit: r = -0.110 Real-Exec: r = -0.306 Exit reason: time
8 ▸	2026-02-05T08:00	put	$70,717	$70,000	68,000	$370.66	$1,521.02	TP	7h	+3.10	+0.49	+0.49	+0.15	$9,986
Position: LONG 1× PUT K=$70,000 (ATM) SHORT 1× PUT K=$68,000 (K+3%) Times: entry 2026-02-05T08:00 UTC → exit 2026-02-05T15:00 UTC (held 7.0h) Expiry: 2026-02-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $987.98 ask $1,093.84 Entry Short Leg: bid $458.72 ask $529.29 Entry Debit: mark $546.91 exec $635.12 Exit Credit: mark $814.14 exec $727.53 PnL breakdown (R per series, position-relative): Model-2: r = +3.103 Real-Mark: r = +0.489 Real-Limit: r = +0.489 Real-Exec: r = +0.145 Exit reason: TP
9 ▸	2026-02-05T16:00	put	$67,456	$67,000	65,000	$440.94	$1,741.34	TP	4h	+2.95	+0.73	+0.73	+0.33	$10,023
Position: LONG 1× PUT K=$67,000 (ATM) SHORT 1× PUT K=$65,000 (K+3%) Times: entry 2026-02-05T16:00 UTC → exit 2026-02-05T20:00 UTC (held 4.0h) Expiry: 2026-02-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $1,212.95 ask $1,280.34 Entry Short Leg: bid $572.78 ask $640.17 Entry Debit: mark $640.17 exec $707.56 Exit Credit: mark $1,107.29 exec $944.46 PnL breakdown (R per series, position-relative): Model-2: r = +2.949 Real-Mark: r = +0.730 Real-Limit: r = +0.730 Real-Exec: r = +0.335 Exit reason: TP
10 ▸	2026-02-05T20:00	put	$65,241	$65,000	63,000	$503.47	$574.03	time	8h	+0.14	+0.38	+0.38	+0.20	$10,042
Position: LONG 1× PUT K=$65,000 (ATM) SHORT 1× PUT K=$63,000 (K+3%) Times: entry 2026-02-05T20:00 UTC → exit 2026-02-06T04:00 UTC (held 8.0h) Expiry: 2026-02-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $1,204.94 ask $1,237.51 Entry Short Leg: bid $553.63 ask $586.19 Entry Debit: mark $651.32 exec $683.88 Exit Credit: mark $900.10 exec $820.02 PnL breakdown (R per series, position-relative): Model-2: r = +0.140 Real-Mark: r = +0.382 Real-Limit: r = +0.382 Real-Exec: r = +0.199 Exit reason: time
11 ▸	2026-02-06T00:00	put	$62,874	$62,000	60,000	$410.86	$86.58	SL	1h	-0.79	-0.29	-0.29	-0.44	$10,027
Position: LONG 1× PUT K=$62,000 (ATM) SHORT 1× PUT K=$60,000 (K+3%) Times: entry 2026-02-06T00:00 UTC → exit 2026-02-06T01:00 UTC (held 1.0h) Expiry: 2026-02-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $596.59 ask $659.39 Entry Short Leg: bid $226.09 ask $257.49 Entry Debit: mark $386.21 exec $433.31 Exit Credit: mark $272.56 exec $240.86 PnL breakdown (R per series, position-relative): Model-2: r = -0.789 Real-Mark: r = -0.294 Real-Limit: r = -0.294 Real-Exec: r = -0.444 Exit reason: SL
12 ▸	2026-02-11T08:00	put	$67,000	$67,000	64,000	$725.96	$1,020.87	time	8h	+0.41	+0.38	+0.38	+0.03	$10,046
Position: LONG 1× PUT K=$67,000 (ATM) SHORT 1× PUT K=$64,000 (K+3%) Times: entry 2026-02-11T08:00 UTC → exit 2026-02-11T16:00 UTC (held 8.0h) Expiry: 2026-02-12T08:00 UTC Tardis quotes: Entry Long Leg: bid $736.62 ask $1,037.96 Entry Short Leg: bid $254.47 ask $287.95 Entry Debit: mark $616.08 exec $783.49 Exit Credit: mark $847.49 exec $804.29 PnL breakdown (R per series, position-relative): Model-2: r = +0.406 Real-Mark: r = +0.376 Real-Limit: r = +0.376 Real-Exec: r = +0.026 Exit reason: time
13 ▸	2026-02-14T12:00	call	$70,469	$71,000	73,000	$315.26	$101.84	SL	1h	-0.68	—	—	—	$10,046
Position: LONG 1× CALL K=$71,000 (ATM) SHORT 1× CALL K=$73,000 (K+3%) Times: entry 2026-02-14T12:00 UTC → exit 2026-02-14T13:00 UTC (held 1.0h) Expiry: 2026-02-15T08:00 UTC Tardis quotes: Entry Long Leg: bid $0.00 ask $0.00 Entry Short Leg: bid $0.00 ask $0.00 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -0.677 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: SL
14 ▸	2026-02-15T08:00	call	$70,777	$71,000	73,000	$478.90	$88.19	SL	4h	-0.82	-0.44	-0.44	-0.54	$10,024
Position: LONG 1× CALL K=$71,000 (ATM) SHORT 1× CALL K=$73,000 (K+3%) Times: entry 2026-02-15T08:00 UTC → exit 2026-02-15T12:00 UTC (held 4.0h) Expiry: 2026-02-16T08:00 UTC Tardis quotes: Entry Long Leg: bid $495.53 ask $566.32 Entry Short Leg: bid $63.71 ask $77.87 Entry Debit: mark $460.14 exec $502.61 Exit Credit: mark $256.47 exec $231.88 PnL breakdown (R per series, position-relative): Model-2: r = -0.816 Real-Mark: r = -0.443 Real-Limit: r = -0.443 Real-Exec: r = -0.539 Exit reason: SL
15 ▸	2026-02-18T20:00	put	$66,138	$66,000	64,000	$341.80	$104.98	SL	5h	-0.69	-0.53	-0.53	-0.63	$9,997
Position: LONG 1× PUT K=$66,000 (ATM) SHORT 1× PUT K=$64,000 (K+3%) Times: entry 2026-02-18T20:00 UTC → exit 2026-02-19T01:00 UTC (held 5.0h) Expiry: 2026-02-19T08:00 UTC Tardis quotes: Entry Long Leg: bid $429.87 ask $496.00 Entry Short Leg: bid $85.97 ask $99.20 Entry Debit: mark $370.35 exec $410.03 Exit Credit: mark $172.68 exec $152.75 PnL breakdown (R per series, position-relative): Model-2: r = -0.693 Real-Mark: r = -0.534 Real-Limit: r = -0.534 Real-Exec: r = -0.627 Exit reason: SL
16 ▸	2026-02-21T16:00	call	$68,575	$69,000	71,000	$305.26	$91.25	SL	6h	-0.70	-0.62	-0.62	-0.78	$9,966
Position: LONG 1× CALL K=$69,000 (ATM) SHORT 1× CALL K=$71,000 (K+3%) Times: entry 2026-02-21T16:00 UTC → exit 2026-02-21T22:00 UTC (held 6.0h) Expiry: 2026-02-22T08:00 UTC Tardis quotes: Entry Long Leg: bid $96.04 ask $130.35 Entry Short Leg: bid $6.86 ask $20.58 Entry Debit: mark $99.47 exec $123.49 Exit Credit: mark $37.60 exec $27.35 PnL breakdown (R per series, position-relative): Model-2: r = -0.701 Real-Mark: r = -0.622 Real-Limit: r = -0.622 Real-Exec: r = -0.778 Exit reason: SL
17 ▸	2026-02-23T04:00	put	$64,899	$64,000	62,000	$36.89	$13.09	SL	1h	-0.65	-0.27	-0.27	-0.47	$9,953
Position: LONG 1× PUT K=$64,000 (ATM) SHORT 1× PUT K=$62,000 (K+3%) Times: entry 2026-02-23T04:00 UTC → exit 2026-02-23T05:00 UTC (held 1.0h) Expiry: 2026-02-23T08:00 UTC Tardis quotes: Entry Long Leg: bid $110.37 ask $129.85 Entry Short Leg: bid $6.49 ask $12.98 Entry Debit: mark $110.37 exec $123.35 Exit Credit: mark $81.00 exec $64.80 PnL breakdown (R per series, position-relative): Model-2: r = -0.645 Real-Mark: r = -0.266 Real-Limit: r = -0.266 Real-Exec: r = -0.475 Exit reason: SL
18 ▸	2026-02-24T04:00	put	$63,562	$63,000	61,000	$105.01	$87.86	time	3h	-0.16	—	—	-0.41	$9,953
Position: LONG 1× PUT K=$63,000 (ATM) SHORT 1× PUT K=$61,000 (K+3%) Times: entry 2026-02-24T04:00 UTC → exit 2026-02-24T07:00 UTC (held 3.0h) Expiry: 2026-02-24T08:00 UTC Tardis quotes: Entry Long Leg: bid $152.53 ask $184.30 Entry Short Leg: bid $12.71 ask $31.78 Entry Debit: mark $146.17 exec $171.59 Exit Credit: mark $0.00 exec $100.90 PnL breakdown (R per series, position-relative): Model-2: r = -0.163 Real-Mark: — Real-Limit: — Real-Exec: r = -0.412 Exit reason: time
19 ▸	2026-02-24T08:00	put	$63,160	$63,000	61,000	$509.74	$252.74	SL	7h	-0.50	-0.28	-0.28	-0.44	$9,939
Position: LONG 1× PUT K=$63,000 (ATM) SHORT 1× PUT K=$61,000 (K+3%) Times: entry 2026-02-24T08:00 UTC → exit 2026-02-24T15:00 UTC (held 7.0h) Expiry: 2026-02-25T08:00 UTC Tardis quotes: Entry Long Leg: bid $757.85 ask $821.00 Entry Short Leg: bid $284.21 ask $347.37 Entry Debit: mark $473.63 exec $536.79 Exit Credit: mark $342.61 exec $298.20 PnL breakdown (R per series, position-relative): Model-2: r = -0.504 Real-Mark: r = -0.277 Real-Limit: r = -0.277 Real-Exec: r = -0.445 Exit reason: SL
20 ▸	2026-02-25T20:00	call	$69,002	$70,000	72,000	$128.77	$40.29	SL	2h	-0.69	-0.27	-0.27	-0.47	$9,926
Position: LONG 1× CALL K=$70,000 (ATM) SHORT 1× CALL K=$72,000 (K+3%) Times: entry 2026-02-25T20:00 UTC → exit 2026-02-25T22:00 UTC (held 2.0h) Expiry: 2026-02-26T08:00 UTC Tardis quotes: Entry Long Leg: bid $207.13 ask $234.75 Entry Short Leg: bid $41.42 ask $62.14 Entry Debit: mark $169.16 exec $193.32 Exit Credit: mark $124.07 exec $103.39 PnL breakdown (R per series, position-relative): Model-2: r = -0.687 Real-Mark: r = -0.267 Real-Limit: r = -0.267 Real-Exec: r = -0.465 Exit reason: SL
21 ▸	2026-02-28T08:00	put	$63,788	$63,000	61,000	$372.39	$164.26	SL	5h	-0.56	-0.09	-0.09	-0.55	$9,921
Position: LONG 1× PUT K=$63,000 (ATM) SHORT 1× PUT K=$61,000 (K+3%) Times: entry 2026-02-28T08:00 UTC → exit 2026-02-28T13:00 UTC (held 5.0h) Expiry: 2026-03-01T08:00 UTC Tardis quotes: Entry Long Leg: bid $299.94 ask $542.45 Entry Short Leg: bid $159.54 ask $210.60 Entry Debit: mark $236.12 exec $382.90 Exit Credit: mark $214.43 exec $172.82 PnL breakdown (R per series, position-relative): Model-2: r = -0.559 Real-Mark: r = -0.092 Real-Limit: r = -0.092 Real-Exec: r = -0.549 Exit reason: SL
22 ▸	2026-03-02T16:00	call	$69,083	$70,000	72,000	$188.26	$62.65	SL	7h	-0.67	-0.28	-0.28	-0.40	$9,907
Position: LONG 1× CALL K=$70,000 (ATM) SHORT 1× CALL K=$72,000 (K+3%) Times: entry 2026-03-02T16:00 UTC → exit 2026-03-02T23:00 UTC (held 7.0h) Expiry: 2026-03-03T08:00 UTC Tardis quotes: Entry Long Leg: bid $331.77 ask $345.60 Entry Short Leg: bid $34.57 ask $55.30 Entry Debit: mark $293.75 exec $311.03 Exit Credit: mark $211.77 exec $187.48 PnL breakdown (R per series, position-relative): Model-2: r = -0.667 Real-Mark: r = -0.279 Real-Limit: r = -0.279 Real-Exec: r = -0.397 Exit reason: SL
23 ▸	2026-03-04T12:00	call	$71,088	$72,000	74,000	$287.23	$1,225.57	TP	3h	+3.27	+0.28	+0.28	+0.06	$9,921
Position: LONG 1× CALL K=$72,000 (ATM) SHORT 1× CALL K=$74,000 (K+3%) Times: entry 2026-03-04T12:00 UTC → exit 2026-03-04T15:00 UTC (held 3.0h) Expiry: 2026-03-05T08:00 UTC Tardis quotes: Entry Long Leg: bid $462.21 ask $497.76 Entry Short Leg: bid $85.34 ask $113.78 Entry Debit: mark $380.43 exec $412.43 Exit Credit: mark $486.91 exec $436.79 PnL breakdown (R per series, position-relative): Model-2: r = +3.267 Real-Mark: r = +0.280 Real-Limit: r = +0.280 Real-Exec: r = +0.059 Exit reason: TP
24 ▸	2026-03-04T16:00	call	$73,352	$74,000	76,000	$262.59	$107.26	SL	6h	-0.59	-0.48	-0.48	-0.58	$9,897
Position: LONG 1× CALL K=$74,000 (ATM) SHORT 1× CALL K=$76,000 (K+3%) Times: entry 2026-03-04T16:00 UTC → exit 2026-03-04T22:00 UTC (held 6.0h) Expiry: 2026-03-05T08:00 UTC Tardis quotes: Entry Long Leg: bid $477.16 ask $550.57 Entry Short Leg: bid $95.43 ask $110.11 Entry Debit: mark $411.09 exec $455.14 Exit Credit: mark $212.67 exec $190.67 PnL breakdown (R per series, position-relative): Model-2: r = -0.592 Real-Mark: r = -0.483 Real-Limit: r = -0.483 Real-Exec: r = -0.581 Exit reason: SL
25 ▸	2026-03-04T20:00	call	$73,587	$74,000	76,000	$286.77	$107.26	SL	2h	-0.63	-0.42	-0.42	-0.52	$9,876
Position: LONG 1× CALL K=$74,000 (ATM) SHORT 1× CALL K=$76,000 (K+3%) Times: entry 2026-03-04T20:00 UTC → exit 2026-03-04T22:00 UTC (held 2.0h) Expiry: 2026-03-05T08:00 UTC Tardis quotes: Entry Long Leg: bid $405.06 ask $441.88 Entry Short Leg: bid $44.19 ask $66.28 Entry Debit: mark $368.23 exec $397.69 Exit Credit: mark $212.67 exec $190.67 PnL breakdown (R per series, position-relative): Model-2: r = -0.626 Real-Mark: r = -0.422 Real-Limit: r = -0.422 Real-Exec: r = -0.521 Exit reason: SL
26 ▸	2026-03-07T20:00	put	$67,040	$67,000	65,000	$409.08	$519.72	time	8h	+0.27	-0.32	-0.32	-0.49	$9,860
Position: LONG 1× PUT K=$67,000 (ATM) SHORT 1× PUT K=$65,000 (K+3%) Times: entry 2026-03-07T20:00 UTC → exit 2026-03-08T04:00 UTC (held 8.0h) Expiry: 2026-03-08T08:00 UTC Tardis quotes: Entry Long Leg: bid $368.98 ask $436.06 Entry Short Leg: bid $53.67 ask $60.38 Entry Debit: mark $345.50 exec $382.39 Exit Credit: mark $234.48 exec $194.28 PnL breakdown (R per series, position-relative): Model-2: r = +0.271 Real-Mark: r = -0.321 Real-Limit: r = -0.321 Real-Exec: r = -0.492 Exit reason: time
27 ▸	2026-03-09T00:00	put	$65,942	$65,000	63,000	$151.03	$56.16	SL	2h	-0.63	-0.45	-0.45	-0.61	$9,838
Position: LONG 1× PUT K=$65,000 (ATM) SHORT 1× PUT K=$63,000 (K+3%) Times: entry 2026-03-09T00:00 UTC → exit 2026-03-09T02:00 UTC (held 2.0h) Expiry: 2026-03-09T08:00 UTC Tardis quotes: Entry Long Leg: bid $171.53 ask $204.51 Entry Short Leg: bid $19.79 ask $32.99 Entry Debit: mark $161.63 exec $184.72 Exit Credit: mark $89.36 exec $72.81 PnL breakdown (R per series, position-relative): Model-2: r = -0.628 Real-Mark: r = -0.447 Real-Limit: r = -0.447 Real-Exec: r = -0.606 Exit reason: SL
28 ▸	2026-03-10T12:00	call	$70,567	$71,000	73,000	$343.70	$144.73	SL	7h	-0.58	-0.61	-0.61	-0.69	$9,808
Position: LONG 1× CALL K=$71,000 (ATM) SHORT 1× CALL K=$73,000 (K+3%) Times: entry 2026-03-10T12:00 UTC → exit 2026-03-10T19:00 UTC (held 7.0h) Expiry: 2026-03-11T08:00 UTC Tardis quotes: Entry Long Leg: bid $494.22 ask $564.82 Entry Short Leg: bid $63.56 ask $77.69 Entry Debit: mark $458.90 exec $501.26 Exit Credit: mark $178.55 exec $154.05 PnL breakdown (R per series, position-relative): Model-2: r = -0.579 Real-Mark: r = -0.611 Real-Limit: r = -0.611 Real-Exec: r = -0.693 Exit reason: SL
29 ▸	2026-03-10T16:00	call	$71,306	$72,000	74,000	$241.84	$59.46	SL	2h	-0.75	-0.53	-0.53	-0.62	$9,782
Position: LONG 1× CALL K=$72,000 (ATM) SHORT 1× CALL K=$74,000 (K+3%) Times: entry 2026-03-10T16:00 UTC → exit 2026-03-10T18:00 UTC (held 2.0h) Expiry: 2026-03-11T08:00 UTC Tardis quotes: Entry Long Leg: bid $321.12 ask $342.53 Entry Short Leg: bid $28.54 ask $42.82 Entry Debit: mark $296.14 exec $313.98 Exit Credit: mark $138.23 exec $120.51 PnL breakdown (R per series, position-relative): Model-2: r = -0.754 Real-Mark: r = -0.533 Real-Limit: r = -0.533 Real-Exec: r = -0.616 Exit reason: SL
30 ▸	2026-03-13T12:00	call	$72,200	$73,000	75,000	$264.11	$44.87	SL	5h	-0.83	-0.63	-0.63	-0.71	$9,752
Position: LONG 1× CALL K=$73,000 (ATM) SHORT 1× CALL K=$75,000 (K+3%) Times: entry 2026-03-13T12:00 UTC → exit 2026-03-13T17:00 UTC (held 5.0h) Expiry: 2026-03-14T08:00 UTC Tardis quotes: Entry Long Leg: bid $361.23 ask $397.35 Entry Short Leg: bid $50.57 ask $72.25 Entry Debit: mark $317.88 exec $346.78 Exit Credit: mark $118.64 exec $100.66 PnL breakdown (R per series, position-relative): Model-2: r = -0.830 Real-Mark: r = -0.627 Real-Limit: r = -0.627 Real-Exec: r = -0.710 Exit reason: SL
31 ▸	2026-03-17T00:00	call	$74,842	$75,000	78,000	$338.96	$120.64	SL	3h	-0.64	—	—	+0.13	$9,752
Position: LONG 1× CALL K=$75,000 (ATM) SHORT 1× CALL K=$78,000 (K+3%) Times: entry 2026-03-17T00:00 UTC → exit 2026-03-17T03:00 UTC (held 3.0h) Expiry: 2026-03-17T08:00 UTC Tardis quotes: Entry Long Leg: bid $344.49 ask $366.96 Entry Short Leg: bid $7.49 ask $14.98 Entry Debit: mark $344.49 exec $359.47 Exit Credit: mark $0.00 exec $406.08 PnL breakdown (R per series, position-relative): Model-2: r = -0.644 Real-Mark: — Real-Limit: — Real-Exec: r = +0.130 Exit reason: SL
32 ▸	2026-03-19T08:00	put	$70,149	$70,000	68,000	$508.01	$693.04	time	8h	+0.36	+0.40	+0.40	+0.15	$9,771
Position: LONG 1× PUT K=$70,000 (ATM) SHORT 1× PUT K=$68,000 (K+3%) Times: entry 2026-03-19T08:00 UTC → exit 2026-03-19T16:00 UTC (held 8.0h) Expiry: 2026-03-20T08:00 UTC Tardis quotes: Entry Long Leg: bid $701.97 ask $807.26 Entry Short Leg: bid $210.60 ask $245.70 Entry Debit: mark $526.47 exec $596.66 Exit Credit: mark $735.71 exec $687.13 PnL breakdown (R per series, position-relative): Model-2: r = +0.364 Real-Mark: r = +0.398 Real-Limit: r = +0.398 Real-Exec: r = +0.152 Exit reason: time
33 ▸	2026-03-19T16:00	put	$69,375	$69,000	67,000	$303.92	$126.41	SL	3h	-0.58	-0.46	-0.46	-0.57	$9,748
Position: LONG 1× PUT K=$69,000 (ATM) SHORT 1× PUT K=$67,000 (K+3%) Times: entry 2026-03-19T16:00 UTC → exit 2026-03-19T19:00 UTC (held 3.0h) Expiry: 2026-03-20T08:00 UTC Tardis quotes: Entry Long Leg: bid $416.42 ask $485.82 Entry Short Leg: bid $76.34 ask $97.16 Entry Debit: mark $364.37 exec $409.48 Exit Credit: mark $195.45 exec $174.50 PnL breakdown (R per series, position-relative): Model-2: r = -0.584 Real-Mark: r = -0.464 Real-Limit: r = -0.464 Real-Exec: r = -0.574 Exit reason: SL
34 ▸	2026-03-22T12:00	put	$68,182	$68,000	66,000	$392.06	$380.62	time	8h	-0.03	-0.10	-0.10	-0.22	$9,743
Position: LONG 1× PUT K=$68,000 (ATM) SHORT 1× PUT K=$66,000 (K+3%) Times: entry 2026-03-22T12:00 UTC → exit 2026-03-22T20:00 UTC (held 8.0h) Expiry: 2026-03-23T08:00 UTC Tardis quotes: Entry Long Leg: bid $682.06 ask $750.27 Entry Short Leg: bid $184.16 ask $204.62 Entry Debit: mark $521.78 exec $566.11 Exit Credit: mark $467.11 exec $443.24 PnL breakdown (R per series, position-relative): Model-2: r = -0.029 Real-Mark: r = -0.105 Real-Limit: r = -0.105 Real-Exec: r = -0.217 Exit reason: time
35 ▸	2026-03-23T00:00	put	$67,831	$67,000	65,000	$183.29	$69.48	SL	2h	-0.62	-0.38	-0.38	-0.54	$9,725
Position: LONG 1× PUT K=$67,000 (ATM) SHORT 1× PUT K=$65,000 (K+3%) Times: entry 2026-03-23T00:00 UTC → exit 2026-03-23T02:00 UTC (held 2.0h) Expiry: 2026-03-23T08:00 UTC Tardis quotes: Entry Long Leg: bid $264.63 ask $291.77 Entry Short Leg: bid $54.28 ask $74.64 Entry Debit: mark $213.74 exec $237.49 Exit Credit: mark $132.39 exec $108.63 PnL breakdown (R per series, position-relative): Model-2: r = -0.621 Real-Mark: r = -0.381 Real-Limit: r = -0.381 Real-Exec: r = -0.543 Exit reason: SL
36 ▸	2026-03-27T12:00	put	$66,660	$66,000	64,000	$243.63	$374.45	time	8h	+0.54	-0.05	-0.05	-0.21	$9,722
Position: LONG 1× PUT K=$66,000 (ATM) SHORT 1× PUT K=$64,000 (K+3%) Times: entry 2026-03-27T12:00 UTC → exit 2026-03-27T20:00 UTC (held 8.0h) Expiry: 2026-03-28T08:00 UTC Tardis quotes: Entry Long Leg: bid $500.06 ask $533.40 Entry Short Leg: bid $140.02 ask $160.02 Entry Debit: mark $366.71 exec $393.38 Exit Credit: mark $349.78 exec $310.19 PnL breakdown (R per series, position-relative): Model-2: r = +0.537 Real-Mark: r = -0.046 Real-Limit: r = -0.046 Real-Exec: r = -0.211 Exit reason: time
37 ▸	2026-03-27T16:00	put	$66,092	$66,000	64,000	$385.60	$204.62	time	8h	-0.47	-0.77	-0.77	-0.81	$9,685
Position: LONG 1× PUT K=$66,000 (ATM) SHORT 1× PUT K=$64,000 (K+3%) Times: entry 2026-03-27T16:00 UTC → exit 2026-03-28T00:00 UTC (held 8.0h) Expiry: 2026-03-28T08:00 UTC Tardis quotes: Entry Long Leg: bid $561.65 ask $627.73 Entry Short Leg: bid $125.55 ask $151.98 Entry Debit: mark $455.93 exec $502.18 Exit Credit: mark $106.18 exec $92.91 PnL breakdown (R per series, position-relative): Model-2: r = -0.469 Real-Mark: r = -0.767 Real-Limit: r = -0.767 Real-Exec: r = -0.815 Exit reason: time
38 ▸	2026-04-01T08:00	call	$68,655	$69,000	71,000	$480.00	$212.68	SL	5h	-0.56	-0.37	-0.37	-0.46	$9,667
Position: LONG 1× CALL K=$69,000 (ATM) SHORT 1× CALL K=$71,000 (K+3%) Times: entry 2026-04-01T08:00 UTC → exit 2026-04-01T13:00 UTC (held 5.0h) Expiry: 2026-04-02T08:00 UTC Tardis quotes: Entry Long Leg: bid $583.61 ask $652.27 Entry Short Leg: bid $96.12 ask $116.72 Entry Debit: mark $511.51 exec $556.14 Exit Credit: mark $324.68 exec $300.75 PnL breakdown (R per series, position-relative): Model-2: r = -0.557 Real-Mark: r = -0.365 Real-Limit: r = -0.365 Real-Exec: r = -0.459 Exit reason: SL
39 ▸	2026-04-06T00:00	call	$69,008	$70,000	72,000	$59.86	$27.64	SL	1h	-0.54	-0.25	-0.25	—	$9,655
Position: LONG 1× CALL K=$70,000 (ATM) SHORT 1× CALL K=$72,000 (K+3%) Times: entry 2026-04-06T00:00 UTC → exit 2026-04-06T01:00 UTC (held 1.0h) Expiry: 2026-04-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $69.00 ask $82.80 Entry Short Leg: bid $0.00 ask $13.80 Entry Debit: mark $69.00 exec $0.00 Exit Credit: mark $51.79 exec $41.44 PnL breakdown (R per series, position-relative): Model-2: r = -0.538 Real-Mark: r = -0.249 Real-Limit: r = -0.249 Real-Exec: — Exit reason: SL
40 ▸	2026-04-06T12:00	call	$69,592	$70,000	72,000	$312.52	$302.21	time	8h	-0.03	-0.29	-0.29	-0.42	$9,641
Position: LONG 1× CALL K=$70,000 (ATM) SHORT 1× CALL K=$72,000 (K+3%) Times: entry 2026-04-06T12:00 UTC → exit 2026-04-06T20:00 UTC (held 8.0h) Expiry: 2026-04-07T08:00 UTC Tardis quotes: Entry Long Leg: bid $417.67 ask $487.28 Entry Short Leg: bid $55.69 ask $69.61 Entry Debit: mark $389.83 exec $431.59 Exit Credit: mark $275.50 exec $251.09 PnL breakdown (R per series, position-relative): Model-2: r = -0.033 Real-Mark: r = -0.293 Real-Limit: r = -0.293 Real-Exec: r = -0.418 Exit reason: time
41 ▸	2026-04-08T00:00	call	$71,905	$72,000	75,000	$311.12	$132.60	SL	1h	-0.57	-0.37	-0.37	-0.47	$9,623
Position: LONG 1× CALL K=$72,000 (ATM) SHORT 1× CALL K=$75,000 (K+3%) Times: entry 2026-04-08T00:00 UTC → exit 2026-04-08T01:00 UTC (held 1.0h) Expiry: 2026-04-08T08:00 UTC Tardis quotes: Entry Long Leg: bid $431.53 ask $503.46 Entry Short Leg: bid $7.19 ask $14.38 Entry Debit: mark $456.71 exec $496.26 Exit Credit: mark $286.79 exec $265.28 PnL breakdown (R per series, position-relative): Model-2: r = -0.574 Real-Mark: r = -0.372 Real-Limit: r = -0.372 Real-Exec: r = -0.465 Exit reason: SL
42 ▸	2026-04-11T20:00	call	$73,660	$74,000	76,000	$219.12	$62.18	SL	3h	-0.72	-0.59	-0.59	-0.70	$9,595
Position: LONG 1× CALL K=$74,000 (ATM) SHORT 1× CALL K=$76,000 (K+3%) Times: entry 2026-04-11T20:00 UTC → exit 2026-04-11T23:00 UTC (held 3.0h) Expiry: 2026-04-12T08:00 UTC Tardis quotes: Entry Long Leg: bid $191.65 ask $228.51 Entry Short Leg: bid $7.37 ask $22.11 Entry Debit: mark $195.34 exec $221.13 Exit Credit: mark $80.75 exec $66.06 PnL breakdown (R per series, position-relative): Model-2: r = -0.716 Real-Mark: r = -0.587 Real-Limit: r = -0.587 Real-Exec: r = -0.701 Exit reason: SL
43 ▸	2026-04-14T00:00	call	$74,385	$75,000	77,000	$100.38	$38.09	SL	4h	-0.62	—	—	—	$9,595
Position: LONG 1× CALL K=$75,000 (ATM) SHORT 1× CALL K=$77,000 (K+3%) Times: entry 2026-04-14T00:00 UTC → exit 2026-04-14T04:00 UTC (held 4.0h) Expiry: 2026-04-14T08:00 UTC Tardis quotes: Entry Long Leg: bid $119.12 ask $156.34 Entry Short Leg: bid $0.00 ask $14.89 Entry Debit: mark $130.28 exec $0.00 Exit Credit: mark $0.00 exec $22.34 PnL breakdown (R per series, position-relative): Model-2: r = -0.621 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: SL
44 ▸	2026-04-14T16:00	call	$75,280	$76,000	78,000	$157.29	$75.14	SL	1h	-0.52	-0.62	-0.62	-0.71	$9,565
Position: LONG 1× CALL K=$76,000 (ATM) SHORT 1× CALL K=$78,000 (K+3%) Times: entry 2026-04-14T16:00 UTC → exit 2026-04-14T17:00 UTC (held 1.0h) Expiry: 2026-04-15T08:00 UTC Tardis quotes: Entry Long Leg: bid $263.79 ask $286.40 Entry Short Leg: bid $30.15 ask $45.22 Entry Debit: mark $237.41 exec $256.25 Exit Credit: mark $89.64 exec $74.70 PnL breakdown (R per series, position-relative): Model-2: r = -0.522 Real-Mark: r = -0.622 Real-Limit: r = -0.622 Real-Exec: r = -0.709 Exit reason: SL
45 ▸	2026-04-17T16:00	call	$77,740	$78,000	81,000	$340.52	$153.24	SL	2h	-0.55	-0.48	-0.48	-0.56	$9,542
Position: LONG 1× CALL K=$78,000 (ATM) SHORT 1× CALL K=$81,000 (K+3%) Times: entry 2026-04-17T16:00 UTC → exit 2026-04-17T18:00 UTC (held 2.0h) Expiry: 2026-04-18T08:00 UTC Tardis quotes: Entry Long Leg: bid $428.08 ask $467.00 Entry Short Leg: bid $23.35 ask $38.92 Entry Debit: mark $416.41 exec $443.65 Exit Credit: mark $217.17 exec $193.90 PnL breakdown (R per series, position-relative): Model-2: r = -0.550 Real-Mark: r = -0.478 Real-Limit: r = -0.478 Real-Exec: r = -0.563 Exit reason: SL
46 ▸	2026-04-22T04:00	call	$77,494	$78,000	80,000	$65.26	$108.45	time	3h	+0.66	—	—	—	$9,542
Position: LONG 1× CALL K=$78,000 (ATM) SHORT 1× CALL K=$80,000 (K+3%) Times: entry 2026-04-22T04:00 UTC → exit 2026-04-22T07:00 UTC (held 3.0h) Expiry: 2026-04-22T08:00 UTC Tardis quotes: Entry Long Leg: bid $62.04 ask $77.55 Entry Short Leg: bid $0.00 ask $7.75 Entry Debit: mark $62.04 exec $0.00 Exit Credit: mark $0.00 exec $78.01 PnL breakdown (R per series, position-relative): Model-2: r = +0.662 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: time
47 ▸	2026-04-22T08:00	call	$77,978	$78,000	81,000	$592.45	$891.00	time	8h	+0.50	+1.13	+1.13	+0.72	$9,596
Position: LONG 1× CALL K=$78,000 (ATM) SHORT 1× CALL K=$81,000 (K+3%) Times: entry 2026-04-22T08:00 UTC → exit 2026-04-22T16:00 UTC (held 8.0h) Expiry: 2026-04-23T08:00 UTC Tardis quotes: Entry Long Leg: bid $624.16 ask $780.19 Entry Short Leg: bid $46.81 ask $70.21 Entry Debit: mark $643.67 exec $733.39 Exit Credit: mark $1,368.17 exec $1,261.09 PnL breakdown (R per series, position-relative): Model-2: r = +0.504 Real-Mark: r = +1.126 Real-Limit: r = +1.126 Real-Exec: r = +0.720 Exit reason: time
48 ▸	2026-04-22T16:00	call	$79,233	$80,000	82,000	$158.37	$54.01	SL	4h	-0.66	-0.66	-0.66	-0.74	$9,564
Position: LONG 1× CALL K=$80,000 (ATM) SHORT 1× CALL K=$82,000 (K+3%) Times: entry 2026-04-22T16:00 UTC → exit 2026-04-22T20:00 UTC (held 4.0h) Expiry: 2026-04-23T08:00 UTC Tardis quotes: Entry Long Leg: bid $230.01 ask $269.67 Entry Short Leg: bid $23.79 ask $31.73 Entry Debit: mark $222.08 exec $245.87 Exit Credit: mark $74.93 exec $63.10 PnL breakdown (R per series, position-relative): Model-2: r = -0.659 Real-Mark: r = -0.663 Real-Limit: r = -0.663 Real-Exec: r = -0.743 Exit reason: SL
49 ▸	2026-04-27T00:00	call	$78,622	$79,000	81,000	$121.58	$450.85	TP	1h	+2.71	+1.18	+1.18	+0.68	$9,621
Position: LONG 1× CALL K=$79,000 (ATM) SHORT 1× CALL K=$81,000 (K+3%) Times: entry 2026-04-27T00:00 UTC → exit 2026-04-27T01:00 UTC (held 1.0h) Expiry: 2026-04-27T08:00 UTC Tardis quotes: Entry Long Leg: bid $212.41 ask $243.88 Entry Short Leg: bid $7.87 ask $23.60 Entry Debit: mark $212.41 exec $236.01 Exit Credit: mark $463.69 exec $396.32 PnL breakdown (R per series, position-relative): Model-2: r = +2.708 Real-Mark: r = +1.183 Real-Limit: r = +1.183 Real-Exec: r = +0.679 Exit reason: TP
50 ▸	2026-04-27T04:00	call	$79,056	$80,000	82,000	$21.96	$0.02	SL	1h	-1.00	—	—	—	$9,621
Position: LONG 1× CALL K=$80,000 (ATM) SHORT 1× CALL K=$82,000 (K+3%) Times: entry 2026-04-27T04:00 UTC → exit 2026-04-27T05:00 UTC (held 1.0h) Expiry: 2026-04-27T08:00 UTC Tardis quotes: Entry Long Leg: bid $23.74 ask $47.47 Entry Short Leg: bid $0.00 ask $15.82 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -0.999 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: SL
51 ▸	2026-04-27T16:00	put	$76,758	$76,000	74,000	$151.85	$40.31	SL	7h	-0.73	-0.84	-0.84	-0.92	$9,580
Position: LONG 1× PUT K=$76,000 (ATM) SHORT 1× PUT K=$74,000 (K+3%) Times: entry 2026-04-27T16:00 UTC → exit 2026-04-27T23:00 UTC (held 7.0h) Expiry: 2026-04-28T08:00 UTC Tardis quotes: Entry Long Leg: bid $184.29 ask $215.00 Entry Short Leg: bid $23.04 ask $38.40 Entry Debit: mark $168.93 exec $191.97 Exit Credit: mark $26.97 exec $15.41 PnL breakdown (R per series, position-relative): Model-2: r = -0.735 Real-Mark: r = -0.840 Real-Limit: r = -0.840 Real-Exec: r = -0.920 Exit reason: SL
52 ▸	2026-04-28T12:00	put	$76,200	$76,000	73,000	$403.57	$230.56	time	8h	-0.43	-0.36	-0.36	-0.48	$9,563
Position: LONG 1× PUT K=$76,000 (ATM) SHORT 1× PUT K=$73,000 (K+3%) Times: entry 2026-04-28T12:00 UTC → exit 2026-04-28T20:00 UTC (held 8.0h) Expiry: 2026-04-29T08:00 UTC Tardis quotes: Entry Long Leg: bid $381.09 ask $457.31 Entry Short Leg: bid $30.49 ask $45.73 Entry Debit: mark $381.09 exec $426.82 Exit Credit: mark $244.22 exec $221.32 PnL breakdown (R per series, position-relative): Model-2: r = -0.429 Real-Mark: r = -0.359 Real-Limit: r = -0.359 Real-Exec: r = -0.481 Exit reason: time
53 ▸	2026-04-28T16:00	put	$76,026	$76,000	73,000	$439.13	$153.47	SL	8h	-0.65	-0.57	-0.57	-0.65	$9,536
Position: LONG 1× PUT K=$76,000 (ATM) SHORT 1× PUT K=$73,000 (K+3%) Times: entry 2026-04-28T16:00 UTC → exit 2026-04-29T00:00 UTC (held 8.0h) Expiry: 2026-04-29T08:00 UTC Tardis quotes: Entry Long Leg: bid $365.05 ask $418.29 Entry Short Leg: bid $7.61 ask $15.21 Entry Debit: mark $380.26 exec $410.68 Exit Credit: mark $164.10 exec $145.02 PnL breakdown (R per series, position-relative): Model-2: r = -0.650 Real-Mark: r = -0.568 Real-Limit: r = -0.568 Real-Exec: r = -0.647 Exit reason: SL
54 ▸	2026-04-29T20:00	put	$75,510	$75,000	73,000	$125.50	$53.91	SL	3h	-0.57	-0.73	-0.73	-0.79	$9,501
Position: LONG 1× PUT K=$75,000 (ATM) SHORT 1× PUT K=$73,000 (K+3%) Times: entry 2026-04-29T20:00 UTC → exit 2026-04-29T23:00 UTC (held 3.0h) Expiry: 2026-04-30T08:00 UTC Tardis quotes: Entry Long Leg: bid $211.49 ask $241.71 Entry Short Leg: bid $22.66 ask $37.77 Entry Debit: mark $196.39 exec $219.05 Exit Credit: mark $53.13 exec $45.54 PnL breakdown (R per series, position-relative): Model-2: r = -0.570 Real-Mark: r = -0.729 Real-Limit: r = -0.729 Real-Exec: r = -0.792 Exit reason: SL
55 ▸	2026-05-01T16:00	call	$78,400	$79,000	81,000	$135.67	$48.23	SL	4h	-0.64	—	—	-0.80	$9,501
Position: LONG 1× CALL K=$79,000 (ATM) SHORT 1× CALL K=$81,000 (K+3%) Times: entry 2026-05-01T16:00 UTC → exit 2026-05-01T20:00 UTC (held 4.0h) Expiry: 2026-05-02T08:00 UTC Tardis quotes: Entry Long Leg: bid $141.20 ask $164.73 Entry Short Leg: bid $7.84 ask $23.53 Entry Debit: mark $137.27 exec $156.88 Exit Credit: mark $0.00 exec $31.34 PnL breakdown (R per series, position-relative): Model-2: r = -0.644 Real-Mark: — Real-Limit: — Real-Exec: r = -0.800 Exit reason: SL
56 ▸	2026-05-04T04:00	call	$80,285	$81,000	83,000	$16.79	$3.41	SL	1h	-0.80	—	—	—	$9,501
Position: LONG 1× CALL K=$81,000 (ATM) SHORT 1× CALL K=$83,000 (K+3%) Times: entry 2026-05-04T04:00 UTC → exit 2026-05-04T05:00 UTC (held 1.0h) Expiry: 2026-05-04T08:00 UTC Tardis quotes: Entry Long Leg: bid $56.21 ask $72.28 Entry Short Leg: bid $0.00 ask $8.03 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $24.10 PnL breakdown (R per series, position-relative): Model-2: r = -0.797 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: SL
57 ▸	2026-05-05T04:00	call	$80,849	$81,000	84,000	$179.02	$54.50	SL	3h	-0.70	—	—	—	$9,501
Position: LONG 1× CALL K=$81,000 (ATM) SHORT 1× CALL K=$84,000 (K+3%) Times: entry 2026-05-05T04:00 UTC → exit 2026-05-05T07:00 UTC (held 3.0h) Expiry: 2026-05-05T08:00 UTC Tardis quotes: Entry Long Leg: bid $161.76 ask $194.12 Entry Short Leg: bid $0.00 ask $8.09 Entry Debit: mark $0.00 exec $0.00 Exit Credit: mark $0.00 exec $56.68 PnL breakdown (R per series, position-relative): Model-2: r = -0.696 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: SL
58 ▸	2026-05-05T16:00	call	$81,484	$82,000	84,000	$163.47	$67.39	SL	6h	-0.59	—	—	-0.66	$9,501
Position: LONG 1× CALL K=$82,000 (ATM) SHORT 1× CALL K=$84,000 (K+3%) Times: entry 2026-05-05T16:00 UTC → exit 2026-05-05T22:00 UTC (held 6.0h) Expiry: 2026-05-06T08:00 UTC Tardis quotes: Entry Long Leg: bid $228.30 ask $252.76 Entry Short Leg: bid $16.31 ask $24.46 Entry Debit: mark $220.15 exec $236.46 Exit Credit: mark $0.00 exec $81.41 PnL breakdown (R per series, position-relative): Model-2: r = -0.588 Real-Mark: — Real-Limit: — Real-Exec: r = -0.656 Exit reason: SL
59 ▸	2026-05-06T12:00	call	$82,490	$83,000	85,000	$249.23	$72.36	SL	1h	-0.71	-0.29	-0.29	-0.41	$9,487
Position: LONG 1× CALL K=$83,000 (ATM) SHORT 1× CALL K=$85,000 (K+3%) Times: entry 2026-05-06T12:00 UTC → exit 2026-05-06T13:00 UTC (held 1.0h) Expiry: 2026-05-07T08:00 UTC Tardis quotes: Entry Long Leg: bid $412.59 ask $453.84 Entry Short Leg: bid $49.51 ask $74.27 Entry Debit: mark $371.33 exec $404.33 Exit Credit: mark $263.11 exec $238.44 PnL breakdown (R per series, position-relative): Model-2: r = -0.710 Real-Mark: r = -0.291 Real-Limit: r = -0.291 Real-Exec: r = -0.410 Exit reason: SL
60 ▸	2026-05-11T00:00	call	$82,183	$83,000	85,000	$44.52	$6.10	SL	1h	-0.86	—	—	—	$9,487
Position: LONG 1× CALL K=$83,000 (ATM) SHORT 1× CALL K=$85,000 (K+3%) Times: entry 2026-05-11T00:00 UTC → exit 2026-05-11T01:00 UTC (held 1.0h) Expiry: 2026-05-11T08:00 UTC Tardis quotes: Entry Long Leg: bid $32.88 ask $57.54 Entry Short Leg: bid $0.00 ask $8.22 Entry Debit: mark $36.99 exec $0.00 Exit Credit: mark $0.00 exec $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -0.863 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: SL
61 ▸	2026-05-13T16:00	put	$78,800	$78,000	76,000	$144.38	$44.34	SL	1h	-0.69	-0.35	-0.35	-0.56	$9,470
Position: LONG 1× PUT K=$78,000 (ATM) SHORT 1× PUT K=$76,000 (K+3%) Times: entry 2026-05-13T16:00 UTC → exit 2026-05-13T17:00 UTC (held 1.0h) Expiry: 2026-05-14T08:00 UTC Tardis quotes: Entry Long Leg: bid $173.36 ask $220.64 Entry Short Leg: bid $23.64 ask $39.40 Entry Debit: mark $165.48 exec $197.00 Exit Credit: mark $106.75 exec $86.98 PnL breakdown (R per series, position-relative): Model-2: r = -0.693 Real-Mark: r = -0.355 Real-Limit: r = -0.355 Real-Exec: r = -0.558 Exit reason: SL
62 ▸	2026-05-16T08:00	put	$78,333	$78,000	75,000	$463.20	$387.94	time	8h	-0.16	-0.20	-0.20	-0.46	$9,461
Position: LONG 1× PUT K=$78,000 (ATM) SHORT 1× PUT K=$75,000 (K+3%) Times: entry 2026-05-16T08:00 UTC → exit 2026-05-16T16:00 UTC (held 8.0h) Expiry: 2026-05-17T08:00 UTC Tardis quotes: Entry Long Leg: bid $227.20 ask $360.39 Entry Short Leg: bid $15.67 ask $54.84 Entry Debit: mark $258.54 exec $344.72 Exit Credit: mark $207.27 exec $187.71 PnL breakdown (R per series, position-relative): Model-2: r = -0.163 Real-Mark: r = -0.198 Real-Limit: r = -0.198 Real-Exec: r = -0.456 Exit reason: time
63 ▸	2026-05-18T00:00	put	$77,415	$77,000	75,000	$163.72	$104.28	time	7h	-0.36	—	—	-0.36	$9,461
Position: LONG 1× PUT K=$77,000 (ATM) SHORT 1× PUT K=$75,000 (K+3%) Times: entry 2026-05-18T00:00 UTC → exit 2026-05-18T07:00 UTC (held 7.0h) Expiry: 2026-05-18T08:00 UTC Tardis quotes: Entry Long Leg: bid $209.02 ask $247.73 Entry Short Leg: bid $7.74 ask $23.23 Entry Debit: mark $212.89 exec $239.99 Exit Credit: mark $0.00 exec $153.75 PnL breakdown (R per series, position-relative): Model-2: r = -0.363 Real-Mark: — Real-Limit: — Real-Exec: r = -0.359 Exit reason: time
64 ▸	2026-05-18T16:00	put	$76,384	$76,000	74,000	$243.84	$57.22	SL	5h	-0.77	-0.71	-0.71	-0.76	$9,428
Position: LONG 1× PUT K=$76,000 (ATM) SHORT 1× PUT K=$74,000 (K+3%) Times: entry 2026-05-18T16:00 UTC → exit 2026-05-18T21:00 UTC (held 5.0h) Expiry: 2026-05-19T08:00 UTC Tardis quotes: Entry Long Leg: bid $274.87 ask $305.41 Entry Short Leg: bid $22.91 ask $30.54 Entry Debit: mark $263.42 exec $282.51 Exit Credit: mark $76.85 exec $69.17 PnL breakdown (R per series, position-relative): Model-2: r = -0.765 Real-Mark: r = -0.708 Real-Limit: r = -0.708 Real-Exec: r = -0.755 Exit reason: SL

Dynamic Leg-In K+2% at t=mid (if mark 1.2-2.5× cost)

Setup: dynamic-2pct-half · Structure: dynamic_legin

M2 (Model)

-6.1%

n=64 · win=17% · DD=-8.78%

Real Mark

-7.7%

n=62 · win=21% · DD=-7.77%

Real Limit

-7.7%

n=62 · win=21% · DD=-7.76%

Real Exec (worst)

-11.3%

n=63 · win=17% · DD=-11.30%

📅 Tardis 4 Months — Per-Month Breakdown

Month	N	Real Mark			Real Limit			Real Exec (worst)			Win%
		Return	Cum$	Max DD	Return	Cum$	Max DD	Return	Cum$	Max DD
2026-01	5	-0.64%	$9,936	-0.64%	-0.63%	$9,937	-0.63%	-0.83%	$9,917	-0.83%	40%
2026-02	15	-1.45%	$9,792	-2.08%	-1.44%	$9,794	-2.06%	-2.49%	$9,670	-3.30%	27%
2026-03	16	-2.11%	$9,585	-4.15%	-2.06%	$9,592	-4.08%	-2.79%	$9,401	-5.99%	19%
2026-04	17	-2.05%	$9,388	-6.12%	-2.06%	$9,395	-6.05%	-3.18%	$9,102	-8.98%	18%
2026-05	9	-1.74%	$9,225	-7.77%	-1.78%	$9,228	-7.76%	-2.38%	$8,886	-11.14%	11%
TOTAL (4mo)	62	-7.75%	$9,225	-7.77%	-7.72%	$9,228	-7.76%	-11.14%	$8,886	-11.14%	21%

All Trades (64)

#	Entry UTC	Side	Spot	K_long	K_short	Cost/Debit	Exit	Why	Hold	M2 r	Mark r	Limit r	Exec r	Cum$ Mark
1 ▸	2026-01-25T20:00	put	$86,465	$86,000	—	$196.64	$20.96	SL	5h	-0.89	-0.61	-0.61	-0.65	$9,970
Position: LONG 1× PUT K=$86,000 (stayed naked — leg-in conditions not met) Times: entry 2026-01-25T20:00 UTC → exit 2026-01-26T01:00 UTC (held 5.0h) Expiry: 2026-01-26T08:00 UTC Tardis quotes: Entry: bid $475.26 ask $518.47 mark $509.82 Exit: bid $182.19 ask $208.22 mark $199.54 Entry Bid-Ask Spread: 8.7% PnL breakdown (R per series, position-relative): Model-2: r = -0.893 Real-Mark: r = -0.609 Real-Limit: r = -0.607 Real-Exec: r = -0.649 Exit reason: SL
2 ▸	2026-01-28T12:00	call	$90,032	$91,000	—	$206.40	$96.84	SL	2h	-0.53	+0.14	+0.13	+0.00	$9,977
Position: LONG 1× CALL K=$91,000 (stayed naked — leg-in conditions not met) Times: entry 2026-01-28T12:00 UTC → exit 2026-01-28T14:00 UTC (held 2.0h) Expiry: 2026-01-29T08:00 UTC Tardis quotes: Entry: bid $305.97 ask $341.97 mark $314.97 Exit: bid $342.60 ask $387.68 mark $360.63 Entry Bid-Ask Spread: 11.1% PnL breakdown (R per series, position-relative): Model-2: r = -0.531 Real-Mark: r = +0.145 Real-Limit: r = +0.127 Real-Exec: r = +0.002 Exit reason: SL
3 ▸	2026-01-29T16:00	put	$84,902	$84,000	—	$242.05	$814.13	TP	2h	+2.36	+0.31	+0.37	+0.26	$9,992
Position: LONG 1× PUT K=$84,000 (stayed naked — leg-in conditions not met) Times: entry 2026-01-29T16:00 UTC → exit 2026-01-29T18:00 UTC (held 2.0h) Expiry: 2026-01-30T08:00 UTC Tardis quotes: Entry: bid $424.08 ask $466.49 mark $474.97 Exit: bid $589.15 ask $631.23 mark $622.82 Entry Bid-Ask Spread: 9.5% PnL breakdown (R per series, position-relative): Model-2: r = +2.364 Real-Mark: r = +0.311 Real-Limit: r = +0.370 Real-Exec: r = +0.263 Exit reason: TP
4 ▸	2026-01-29T20:00	put	$83,968	$83,000	—	$159.17	$63.68	SL	1h	-0.60	—	—	—	$9,992
Position: LONG 1× PUT K=$83,000 (stayed naked — leg-in conditions not met) Times: entry 2026-01-29T20:00 UTC → exit 2026-01-29T21:00 UTC (held 1.0h) Expiry: 2026-01-30T08:00 UTC Tardis quotes: Entry: bid $0.00 ask $0.00 mark $0.00 Exit: bid $0.00 ask $0.00 mark $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -0.600 Real-Mark: — Real-Limit: — Real-Exec: — Exit reason: SL
5 ▸	2026-01-30T04:00	put	$82,632	$82,000	—	$57.81	$23.30	SL	1h	-0.60	-0.53	-0.54	-0.64	$9,966
Position: LONG 1× PUT K=$82,000 (stayed naked — leg-in conditions not met) Times: entry 2026-01-30T04:00 UTC → exit 2026-01-30T05:00 UTC (held 1.0h) Expiry: 2026-01-30T08:00 UTC Tardis quotes: Entry: bid $140.40 ask $181.70 mark $156.92 Exit: bid $66.26 ask $82.82 mark $74.54 Entry Bid-Ask Spread: 25.6% PnL breakdown (R per series, position-relative): Model-2: r = -0.597 Real-Mark: r = -0.525 Real-Limit: r = -0.537 Real-Exec: r = -0.635 Exit reason: SL
6 ▸	2026-01-31T20:00	put	$77,712	$77,000	—	$218.10	$60.83	SL	3h	-0.72	-0.60	-0.62	-0.65	$9,936
Position: LONG 1× PUT K=$77,000 (stayed naked — leg-in conditions not met) Times: entry 2026-01-31T20:00 UTC → exit 2026-01-31T23:00 UTC (held 3.0h) Expiry: 2026-02-01T08:00 UTC Tardis quotes: Entry: bid $621.21 ask $698.86 mark $667.80 Exit: bid $242.08 ask $265.51 mark $265.51 Entry Bid-Ask Spread: 11.8% PnL breakdown (R per series, position-relative): Model-2: r = -0.721 Real-Mark: r = -0.602 Real-Limit: r = -0.616 Real-Exec: r = -0.654 Exit reason: SL
7 ▸	2026-02-05T04:00	put	$71,195	$71,000	—	$260.58	$342.87	time	3h	+0.32	-0.25	-0.28	-0.40	$9,924
Position: LONG 1× PUT K=$71,000 (stayed naked — leg-in conditions not met) Times: entry 2026-02-05T04:00 UTC → exit 2026-02-05T07:00 UTC (held 3.0h) Expiry: 2026-02-05T08:00 UTC Tardis quotes: Entry: bid $462.13 ask $497.68 mark $483.46 Exit: bid $297.43 ask $389.49 mark $361.16 Entry Bid-Ask Spread: 7.4% PnL breakdown (R per series, position-relative): Model-2: r = +0.316 Real-Mark: r = -0.253 Real-Limit: r = -0.284 Real-Exec: r = -0.402 Exit reason: time
8 ▸	2026-02-05T08:00	put	$70,717	$70,000	68,000	$478.25	$626.22	TP	4h	+3.90	+0.09	+0.09	-0.17	$9,928
Position: LONG 1× PUT K=$70,000 Legged in: SHORT 1× PUT K=$68,000 at 2026-02-05T12:00 Leg-in revenue: $350.57 Times: entry 2026-02-05T08:00 UTC → exit 2026-02-05T12:00 UTC (held 4.0h) Expiry: 2026-02-06T08:00 UTC Tardis quotes: Entry: bid $0.00 ask $0.00 mark $0.00 Exit: bid $0.00 ask $0.00 mark $0.00 PnL breakdown (R per series, position-relative): Model-2: r = +3.905 Real-Mark: r = +0.091 Real-Limit: r = +0.091 Real-Exec: r = -0.171 Exit reason: TP
9 ▸	2026-02-05T16:00	put	$67,456	$67,000	—	$648.52	$2,289.45	TP	3h	+2.53	+0.35	+0.33	+0.27	$9,945
Position: LONG 1× PUT K=$67,000 (stayed naked — leg-in conditions not met) Times: entry 2026-02-05T16:00 UTC → exit 2026-02-05T19:00 UTC (held 3.0h) Expiry: 2026-02-06T08:00 UTC Tardis quotes: Entry: bid $1,212.95 ask $1,280.34 mark $1,233.17 Exit: bid $1,622.20 ask $1,688.41 mark $1,661.93 Entry Bid-Ask Spread: 5.4% PnL breakdown (R per series, position-relative): Model-2: r = +2.530 Real-Mark: r = +0.348 Real-Limit: r = +0.328 Real-Exec: r = +0.267 Exit reason: TP
10 ▸	2026-02-05T20:00	put	$65,241	$65,000	62,000	$1,127.65	$643.10	time	8h	-0.11	+0.27	+0.27	+0.13	$9,959
Position: LONG 1× PUT K=$65,000 Legged in: SHORT 1× PUT K=$62,000 at 2026-02-06T00:00 Leg-in revenue: $408.25 Times: entry 2026-02-05T20:00 UTC → exit 2026-02-06T04:00 UTC (held 8.0h) Expiry: 2026-02-06T08:00 UTC Tardis quotes: Entry: bid $0.00 ask $0.00 mark $0.00 Exit: bid $0.00 ask $0.00 mark $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -0.106 Real-Mark: r = +0.271 Real-Limit: r = +0.271 Real-Exec: r = +0.127 Exit reason: time
11 ▸	2026-02-06T00:00	put	$62,874	$62,000	—	$599.00	$129.30	SL	1h	-0.78	-0.19	-0.22	-0.28	$9,949
Position: LONG 1× PUT K=$62,000 (stayed naked — leg-in conditions not met) Times: entry 2026-02-06T00:00 UTC → exit 2026-02-06T01:00 UTC (held 1.0h) Expiry: 2026-02-06T08:00 UTC Tardis quotes: Entry: bid $596.59 ask $659.39 mark $627.99 Exit: bid $475.39 ask $507.08 mark $507.08 Entry Bid-Ask Spread: 10.0% PnL breakdown (R per series, position-relative): Model-2: r = -0.784 Real-Mark: r = -0.193 Real-Limit: r = -0.218 Real-Exec: r = -0.279 Exit reason: SL
12 ▸	2026-02-11T08:00	put	$67,000	$67,000	64,000	$852.93	$1,020.87	time	8h	+0.59	+0.38	+0.38	+0.03	$9,968
Position: LONG 1× PUT K=$67,000 Legged in: SHORT 1× PUT K=$64,000 at 2026-02-11T16:00 Leg-in revenue: $210.77 Times: entry 2026-02-11T08:00 UTC → exit 2026-02-11T16:00 UTC (held 8.0h) Expiry: 2026-02-12T08:00 UTC Tardis quotes: Entry: bid $0.00 ask $0.00 mark $0.00 Exit: bid $0.00 ask $0.00 mark $0.00 PnL breakdown (R per series, position-relative): Model-2: r = +0.590 Real-Mark: r = +0.376 Real-Limit: r = +0.376 Real-Exec: r = +0.026 Exit reason: time
13 ▸	2026-02-14T12:00	call	$70,469	$71,000	—	$390.55	$145.84	SL	1h	-0.63	-0.62	-0.58	-0.66	$9,937
Position: LONG 1× CALL K=$71,000 (stayed naked — leg-in conditions not met) Times: entry 2026-02-14T12:00 UTC → exit 2026-02-14T13:00 UTC (held 1.0h) Expiry: 2026-02-15T08:00 UTC Tardis quotes: Entry: bid $176.19 ask $204.39 mark $183.24 Exit: bid $69.61 ask $90.50 mark $69.61 Entry Bid-Ask Spread: 14.8% PnL breakdown (R per series, position-relative): Model-2: r = -0.627 Real-Mark: r = -0.620 Real-Limit: r = -0.579 Real-Exec: r = -0.659 Exit reason: SL
14 ▸	2026-02-15T08:00	call	$70,777	$71,000	—	$551.98	$129.78	SL	4h	-0.76	-0.44	-0.45	-0.52	$9,915
Position: LONG 1× CALL K=$71,000 (stayed naked — leg-in conditions not met) Times: entry 2026-02-15T08:00 UTC → exit 2026-02-15T12:00 UTC (held 4.0h) Expiry: 2026-02-16T08:00 UTC Tardis quotes: Entry: bid $495.53 ask $566.32 mark $516.77 Exit: bid $274.04 ask $309.17 mark $288.09 Entry Bid-Ask Spread: 13.3% PnL breakdown (R per series, position-relative): Model-2: r = -0.765 Real-Mark: r = -0.443 Real-Limit: r = -0.451 Real-Exec: r = -0.516 Exit reason: SL
15 ▸	2026-02-18T20:00	put	$66,138	$66,000	—	$407.53	$109.18	SL	5h	-0.73	-0.58	-0.58	-0.64	$9,886
Position: LONG 1× PUT K=$66,000 (stayed naked — leg-in conditions not met) Times: entry 2026-02-18T20:00 UTC → exit 2026-02-19T01:00 UTC (held 5.0h) Expiry: 2026-02-19T08:00 UTC Tardis quotes: Entry: bid $429.87 ask $496.00 mark $462.93 Exit: bid $179.32 ask $205.88 mark $192.60 Entry Bid-Ask Spread: 14.3% PnL breakdown (R per series, position-relative): Model-2: r = -0.732 Real-Mark: r = -0.584 Real-Limit: r = -0.584 Real-Exec: r = -0.638 Exit reason: SL
16 ▸	2026-02-21T16:00	call	$68,575	$69,000	—	$353.62	$175.54	SL	4h	-0.50	-0.31	-0.30	-0.53	$9,871
Position: LONG 1× CALL K=$69,000 (stayed naked — leg-in conditions not met) Times: entry 2026-02-21T16:00 UTC → exit 2026-02-21T20:00 UTC (held 4.0h) Expiry: 2026-02-22T08:00 UTC Tardis quotes: Entry: bid $96.04 ask $130.35 mark $109.76 Exit: bid $61.67 ask $95.94 mark $75.38 Entry Bid-Ask Spread: 30.3% PnL breakdown (R per series, position-relative): Model-2: r = -0.504 Real-Mark: r = -0.313 Real-Limit: r = -0.304 Real-Exec: r = -0.527 Exit reason: SL
17 ▸	2026-02-23T04:00	put	$64,899	$64,000	—	$37.04	$13.10	SL	1h	-0.65	-0.22	-0.27	-0.40	$9,859
Position: LONG 1× PUT K=$64,000 (stayed naked — leg-in conditions not met) Times: entry 2026-02-23T04:00 UTC → exit 2026-02-23T05:00 UTC (held 1.0h) Expiry: 2026-02-23T08:00 UTC Tardis quotes: Entry: bid $110.37 ask $129.85 mark $116.86 Exit: bid $77.76 ask $97.20 mark $90.72 Entry Bid-Ask Spread: 16.2% PnL breakdown (R per series, position-relative): Model-2: r = -0.646 Real-Mark: r = -0.224 Real-Limit: r = -0.272 Real-Exec: r = -0.401 Exit reason: SL
18 ▸	2026-02-24T04:00	put	$63,562	$63,000	—	$107.44	$87.86	time	3h	-0.18	-0.23	-0.23	-0.38	$9,848
Position: LONG 1× PUT K=$63,000 (stayed naked — leg-in conditions not met) Times: entry 2026-02-24T04:00 UTC → exit 2026-02-24T07:00 UTC (held 3.0h) Expiry: 2026-02-24T08:00 UTC Tardis quotes: Entry: bid $152.53 ask $184.30 mark $171.59 Exit: bid $113.51 ask $145.04 mark $132.43 Entry Bid-Ask Spread: 18.9% PnL breakdown (R per series, position-relative): Model-2: r = -0.182 Real-Mark: r = -0.228 Real-Limit: r = -0.232 Real-Exec: r = -0.384 Exit reason: time
19 ▸	2026-02-24T08:00	put	$63,160	$63,000	61,000	$725.47	$137.24	SL	8h	-0.69	-0.59	-0.59	-0.68	$9,819
Position: LONG 1× PUT K=$63,000 Legged in: SHORT 1× PUT K=$61,000 at 2026-02-24T13:00 Leg-in revenue: $275.61 Times: entry 2026-02-24T08:00 UTC → exit 2026-02-24T16:00 UTC (held 8.0h) Expiry: 2026-02-25T08:00 UTC Tardis quotes: Entry: bid $0.00 ask $0.00 mark $0.00 Exit: bid $0.00 ask $0.00 mark $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -0.695 Real-Mark: r = -0.595 Real-Limit: r = -0.595 Real-Exec: r = -0.678 Exit reason: SL
20 ▸	2026-02-25T20:00	call	$69,002	$70,000	—	$137.70	$45.39	SL	2h	-0.67	-0.30	-0.28	-0.38	$9,804
Position: LONG 1× CALL K=$70,000 (stayed naked — leg-in conditions not met) Times: entry 2026-02-25T20:00 UTC → exit 2026-02-25T22:00 UTC (held 2.0h) Expiry: 2026-02-26T08:00 UTC Tardis quotes: Entry: bid $207.13 ask $234.75 mark $227.84 Exit: bid $144.75 ask $172.32 mark $158.53 Entry Bid-Ask Spread: 12.5% PnL breakdown (R per series, position-relative): Model-2: r = -0.670 Real-Mark: r = -0.304 Real-Limit: r = -0.282 Real-Exec: r = -0.383 Exit reason: SL
21 ▸	2026-02-28T08:00	put	$63,788	$63,000	—	$501.10	$241.30	SL	5h	-0.52	-0.25	-0.16	-0.41	$9,792
Position: LONG 1× PUT K=$63,000 (stayed naked — leg-in conditions not met) Times: entry 2026-02-28T08:00 UTC → exit 2026-02-28T13:00 UTC (held 5.0h) Expiry: 2026-03-01T08:00 UTC Tardis quotes: Entry: bid $299.94 ask $542.45 mark $453.10 Exit: bid $320.04 ask $384.05 mark $339.24 Entry Bid-Ask Spread: 57.6% PnL breakdown (R per series, position-relative): Model-2: r = -0.518 Real-Mark: r = -0.251 Real-Limit: r = -0.164 Real-Exec: r = -0.410 Exit reason: SL
22 ▸	2026-03-02T16:00	call	$69,083	$70,000	—	$213.06	$64.42	SL	7h	-0.70	-0.34	-0.32	-0.40	$9,775
Position: LONG 1× CALL K=$70,000 (stayed naked — leg-in conditions not met) Times: entry 2026-03-02T16:00 UTC → exit 2026-03-02T23:00 UTC (held 7.0h) Expiry: 2026-03-03T08:00 UTC Tardis quotes: Entry: bid $331.77 ask $345.60 mark $338.69 Exit: bid $208.29 ask $249.95 mark $222.18 Entry Bid-Ask Spread: 4.1% PnL breakdown (R per series, position-relative): Model-2: r = -0.698 Real-Mark: r = -0.344 Real-Limit: r = -0.324 Real-Exec: r = -0.397 Exit reason: SL
23 ▸	2026-03-04T12:00	call	$71,088	$72,000	—	$370.14	$1,552.54	TP	3h	+3.19	+0.22	+0.27	+0.15	$9,786
Position: LONG 1× CALL K=$72,000 (stayed naked — leg-in conditions not met) Times: entry 2026-03-04T12:00 UTC → exit 2026-03-04T15:00 UTC (held 3.0h) Expiry: 2026-03-05T08:00 UTC Tardis quotes: Entry: bid $462.21 ask $497.76 mark $497.76 Exit: bid $572.83 ask $644.44 mark $608.64 Entry Bid-Ask Spread: 7.4% PnL breakdown (R per series, position-relative): Model-2: r = +3.194 Real-Mark: r = +0.223 Real-Limit: r = +0.268 Real-Exec: r = +0.151 Exit reason: TP
24 ▸	2026-03-04T16:00	call	$73,352	$74,000	—	$310.83	$154.33	SL	4h	-0.50	-0.16	-0.18	-0.26	$9,778
Position: LONG 1× CALL K=$74,000 (stayed naked — leg-in conditions not met) Times: entry 2026-03-04T16:00 UTC → exit 2026-03-04T20:00 UTC (held 4.0h) Expiry: 2026-03-05T08:00 UTC Tardis quotes: Entry: bid $477.16 ask $550.57 mark $506.52 Exit: bid $405.06 ask $441.88 mark $427.15 Entry Bid-Ask Spread: 14.3% PnL breakdown (R per series, position-relative): Model-2: r = -0.503 Real-Mark: r = -0.157 Real-Limit: r = -0.176 Real-Exec: r = -0.264 Exit reason: SL
25 ▸	2026-03-04T20:00	call	$73,587	$74,000	—	$321.75	$115.79	SL	2h	-0.64	-0.42	-0.43	-0.49	$9,758
Position: LONG 1× CALL K=$74,000 (stayed naked — leg-in conditions not met) Times: entry 2026-03-04T20:00 UTC → exit 2026-03-04T22:00 UTC (held 2.0h) Expiry: 2026-03-05T08:00 UTC Tardis quotes: Entry: bid $405.06 ask $441.88 mark $427.15 Exit: bid $227.34 ask $256.67 mark $249.34 Entry Bid-Ask Spread: 8.7% PnL breakdown (R per series, position-relative): Model-2: r = -0.640 Real-Mark: r = -0.416 Real-Limit: r = -0.428 Real-Exec: r = -0.485 Exit reason: SL
26 ▸	2026-03-07T20:00	put	$67,040	$67,000	—	$550.71	$541.22	time	8h	-0.02	-0.33	-0.38	-0.49	$9,742
Position: LONG 1× PUT K=$67,000 (stayed naked — leg-in conditions not met) Times: entry 2026-03-07T20:00 UTC → exit 2026-03-08T04:00 UTC (held 8.0h) Expiry: 2026-03-08T08:00 UTC Tardis quotes: Entry: bid $368.98 ask $436.06 mark $389.10 Exit: bid $221.08 ask $281.37 mark $261.28 Entry Bid-Ask Spread: 16.7% PnL breakdown (R per series, position-relative): Model-2: r = -0.017 Real-Mark: r = -0.329 Real-Limit: r = -0.376 Real-Exec: r = -0.493 Exit reason: time
27 ▸	2026-03-09T00:00	put	$65,942	$65,000	—	$166.96	$62.79	SL	2h	-0.62	-0.48	-0.45	-0.55	$9,718
Position: LONG 1× PUT K=$65,000 (stayed naked — leg-in conditions not met) Times: entry 2026-03-09T00:00 UTC → exit 2026-03-09T02:00 UTC (held 2.0h) Expiry: 2026-03-09T08:00 UTC Tardis quotes: Entry: bid $171.53 ask $204.51 mark $191.32 Exit: bid $92.67 ask $112.53 mark $99.29 Entry Bid-Ask Spread: 17.5% PnL breakdown (R per series, position-relative): Model-2: r = -0.624 Real-Mark: r = -0.481 Real-Limit: r = -0.454 Real-Exec: r = -0.547 Exit reason: SL
28 ▸	2026-03-10T12:00	call	$70,567	$71,000	—	$428.27	$209.75	SL	1h	-0.51	-0.12	-0.13	-0.25	$9,712
Position: LONG 1× CALL K=$71,000 (stayed naked — leg-in conditions not met) Times: entry 2026-03-10T12:00 UTC → exit 2026-03-10T13:00 UTC (held 1.0h) Expiry: 2026-03-11T08:00 UTC Tardis quotes: Entry: bid $494.22 ask $564.82 mark $522.46 Exit: bid $423.14 ask $493.66 mark $458.40 Entry Bid-Ask Spread: 13.3% PnL breakdown (R per series, position-relative): Model-2: r = -0.510 Real-Mark: r = -0.123 Real-Limit: r = -0.134 Real-Exec: r = -0.251 Exit reason: SL
29 ▸	2026-03-10T16:00	call	$71,306	$72,000	—	$281.71	$75.28	SL	2h	-0.73	-0.57	-0.55	-0.61	$9,685
Position: LONG 1× CALL K=$72,000 (stayed naked — leg-in conditions not met) Times: entry 2026-03-10T16:00 UTC → exit 2026-03-10T18:00 UTC (held 2.0h) Expiry: 2026-03-11T08:00 UTC Tardis quotes: Entry: bid $321.12 ask $342.53 mark $342.53 Exit: bid $134.68 ask $163.04 mark $148.86 Entry Bid-Ask Spread: 6.5% PnL breakdown (R per series, position-relative): Model-2: r = -0.733 Real-Mark: r = -0.565 Real-Limit: r = -0.551 Real-Exec: r = -0.607 Exit reason: SL
30 ▸	2026-03-13T12:00	call	$72,200	$73,000	—	$325.23	$59.63	SL	5h	-0.82	-0.62	-0.63	-0.67	$9,655
Position: LONG 1× CALL K=$73,000 (stayed naked — leg-in conditions not met) Times: entry 2026-03-13T12:00 UTC → exit 2026-03-13T17:00 UTC (held 5.0h) Expiry: 2026-03-14T08:00 UTC Tardis quotes: Entry: bid $361.23 ask $397.35 mark $382.90 Exit: bid $129.42 ask $150.99 mark $143.80 Entry Bid-Ask Spread: 9.5% PnL breakdown (R per series, position-relative): Model-2: r = -0.817 Real-Mark: r = -0.624 Real-Limit: r = -0.630 Real-Exec: r = -0.674 Exit reason: SL
31 ▸	2026-03-17T00:00	call	$74,842	$75,000	—	$341.40	$120.68	SL	3h	-0.65	+0.23	+0.27	+0.13	$9,666
Position: LONG 1× CALL K=$75,000 (stayed naked — leg-in conditions not met) Times: entry 2026-03-17T00:00 UTC → exit 2026-03-17T03:00 UTC (held 3.0h) Expiry: 2026-03-17T08:00 UTC Tardis quotes: Entry: bid $344.49 ask $366.96 mark $359.47 Exit: bid $413.60 ask $488.80 mark $443.68 Entry Bid-Ask Spread: 6.3% PnL breakdown (R per series, position-relative): Model-2: r = -0.646 Real-Mark: r = +0.234 Real-Limit: r = +0.268 Real-Exec: r = +0.127 Exit reason: SL
32 ▸	2026-03-19T08:00	put	$70,149	$70,000	67,000	$687.75	$785.25	time	8h	+0.85	+0.33	+0.33	+0.14	$9,682
Position: LONG 1× PUT K=$70,000 Legged in: SHORT 1× PUT K=$67,000 at 2026-03-19T12:00 Leg-in revenue: $263.15 Times: entry 2026-03-19T08:00 UTC → exit 2026-03-19T16:00 UTC (held 8.0h) Expiry: 2026-03-20T08:00 UTC Tardis quotes: Entry: bid $0.00 ask $0.00 mark $0.00 Exit: bid $0.00 ask $0.00 mark $0.00 PnL breakdown (R per series, position-relative): Model-2: r = +0.849 Real-Mark: r = +0.331 Real-Limit: r = +0.331 Real-Exec: r = +0.136 Exit reason: time
33 ▸	2026-03-19T16:00	put	$69,375	$69,000	—	$404.40	$148.28	SL	3h	-0.63	-0.49	-0.49	-0.55	$9,658
Position: LONG 1× PUT K=$69,000 (stayed naked — leg-in conditions not met) Times: entry 2026-03-19T16:00 UTC → exit 2026-03-19T19:00 UTC (held 3.0h) Expiry: 2026-03-20T08:00 UTC Tardis quotes: Entry: bid $416.42 ask $485.82 mark $451.12 Exit: bid $216.39 ask $244.31 mark $230.35 Entry Bid-Ask Spread: 15.4% PnL breakdown (R per series, position-relative): Model-2: r = -0.633 Real-Mark: r = -0.489 Real-Limit: r = -0.489 Real-Exec: r = -0.555 Exit reason: SL
34 ▸	2026-03-22T12:00	put	$68,182	$68,000	—	$660.73	$516.24	time	8h	-0.22	-0.20	-0.17	-0.23	$9,648
Position: LONG 1× PUT K=$68,000 (stayed naked — leg-in conditions not met) Times: entry 2026-03-22T12:00 UTC → exit 2026-03-22T20:00 UTC (held 8.0h) Expiry: 2026-03-23T08:00 UTC Tardis quotes: Entry: bid $682.06 ask $750.27 mark $709.34 Exit: bid $579.62 ask $613.72 mark $565.98 Entry Bid-Ask Spread: 9.5% PnL breakdown (R per series, position-relative): Model-2: r = -0.219 Real-Mark: r = -0.202 Real-Limit: r = -0.167 Real-Exec: r = -0.227 Exit reason: time
35 ▸	2026-03-23T00:00	put	$67,831	$67,000	—	$206.03	$73.30	SL	2h	-0.64	-0.44	-0.44	-0.51	$9,627
Position: LONG 1× PUT K=$67,000 (stayed naked — leg-in conditions not met) Times: entry 2026-03-23T00:00 UTC → exit 2026-03-23T02:00 UTC (held 2.0h) Expiry: 2026-03-23T08:00 UTC Tardis quotes: Entry: bid $264.63 ask $291.77 mark $278.20 Exit: bid $142.58 ask $169.74 mark $156.16 Entry Bid-Ask Spread: 9.8% PnL breakdown (R per series, position-relative): Model-2: r = -0.644 Real-Mark: r = -0.439 Real-Limit: r = -0.439 Real-Exec: r = -0.511 Exit reason: SL
36 ▸	2026-03-27T12:00	put	$66,660	$66,000	64,000	$339.27	$374.45	time	8h	+0.48	-0.05	-0.05	-0.21	$9,625
Position: LONG 1× PUT K=$66,000 Legged in: SHORT 1× PUT K=$64,000 at 2026-03-27T16:00 Leg-in revenue: $86.05 Times: entry 2026-03-27T12:00 UTC → exit 2026-03-27T20:00 UTC (held 8.0h) Expiry: 2026-03-28T08:00 UTC Tardis quotes: Entry: bid $0.00 ask $0.00 mark $0.00 Exit: bid $0.00 ask $0.00 mark $0.00 PnL breakdown (R per series, position-relative): Model-2: r = +0.479 Real-Mark: r = -0.046 Real-Limit: r = -0.046 Real-Exec: r = -0.211 Exit reason: time
37 ▸	2026-03-27T16:00	put	$66,092	$66,000	—	$501.94	$221.32	SL	8h	-0.56	-0.83	-0.81	-0.83	$9,585
Position: LONG 1× PUT K=$66,000 (stayed naked — leg-in conditions not met) Times: entry 2026-03-27T16:00 UTC → exit 2026-03-28T00:00 UTC (held 8.0h) Expiry: 2026-03-28T08:00 UTC Tardis quotes: Entry: bid $561.65 ask $627.73 mark $607.90 Exit: bid $106.18 ask $119.45 mark $106.18 Entry Bid-Ask Spread: 11.1% PnL breakdown (R per series, position-relative): Model-2: r = -0.559 Real-Mark: r = -0.825 Real-Limit: r = -0.810 Real-Exec: r = -0.831 Exit reason: SL
38 ▸	2026-04-01T08:00	call	$68,655	$69,000	—	$566.94	$249.13	SL	5h	-0.56	-0.42	-0.42	-0.48	$9,565
Position: LONG 1× CALL K=$69,000 (stayed naked — leg-in conditions not met) Times: entry 2026-04-01T08:00 UTC → exit 2026-04-01T13:00 UTC (held 5.0h) Expiry: 2026-04-02T08:00 UTC Tardis quotes: Entry: bid $583.61 ask $652.27 mark $624.80 Exit: bid $341.77 ask $375.94 mark $362.27 Entry Bid-Ask Spread: 11.1% PnL breakdown (R per series, position-relative): Model-2: r = -0.561 Real-Mark: r = -0.420 Real-Limit: r = -0.419 Real-Exec: r = -0.476 Exit reason: SL
39 ▸	2026-04-06T00:00	call	$69,008	$70,000	—	$60.55	$27.79	SL	1h	-0.54	-0.20	-0.23	-0.42	$9,556
Position: LONG 1× CALL K=$70,000 (stayed naked — leg-in conditions not met) Times: entry 2026-04-06T00:00 UTC → exit 2026-04-06T01:00 UTC (held 1.0h) Expiry: 2026-04-06T08:00 UTC Tardis quotes: Entry: bid $69.00 ask $82.80 mark $69.00 Exit: bid $48.34 ask $69.06 mark $55.25 Entry Bid-Ask Spread: 18.2% PnL breakdown (R per series, position-relative): Model-2: r = -0.541 Real-Mark: r = -0.199 Real-Limit: r = -0.227 Real-Exec: r = -0.416 Exit reason: SL
40 ▸	2026-04-06T12:00	call	$69,592	$70,000	—	$368.48	$325.27	time	8h	-0.12	-0.31	-0.34	-0.43	$9,541
Position: LONG 1× CALL K=$70,000 (stayed naked — leg-in conditions not met) Times: entry 2026-04-06T12:00 UTC → exit 2026-04-06T20:00 UTC (held 8.0h) Expiry: 2026-04-07T08:00 UTC Tardis quotes: Entry: bid $417.67 ask $487.28 mark $431.59 Exit: bid $278.99 ask $313.87 mark $299.92 Entry Bid-Ask Spread: 15.4% PnL breakdown (R per series, position-relative): Model-2: r = -0.117 Real-Mark: r = -0.305 Real-Limit: r = -0.345 Real-Exec: r = -0.427 Exit reason: time
41 ▸	2026-04-08T00:00	call	$71,905	$72,000	—	$311.89	$132.67	SL	1h	-0.57	-0.39	-0.37	-0.44	$9,523
Position: LONG 1× CALL K=$72,000 (stayed naked — leg-in conditions not met) Times: entry 2026-04-08T00:00 UTC → exit 2026-04-08T01:00 UTC (held 1.0h) Expiry: 2026-04-08T08:00 UTC Tardis quotes: Entry: bid $431.53 ask $503.46 mark $481.88 Exit: bid $279.62 ask $308.30 mark $293.96 Entry Bid-Ask Spread: 15.4% PnL breakdown (R per series, position-relative): Model-2: r = -0.575 Real-Mark: r = -0.390 Real-Limit: r = -0.371 Real-Exec: r = -0.445 Exit reason: SL
42 ▸	2026-04-11T20:00	call	$73,660	$74,000	—	$244.12	$119.52	SL	2h	-0.51	-0.48	-0.48	-0.58	$9,499
Position: LONG 1× CALL K=$74,000 (stayed naked — leg-in conditions not met) Times: entry 2026-04-11T20:00 UTC → exit 2026-04-11T22:00 UTC (held 2.0h) Expiry: 2026-04-12T08:00 UTC Tardis quotes: Entry: bid $191.65 ask $228.51 mark $213.76 Exit: bid $95.50 ask $124.89 mark $110.19 Entry Bid-Ask Spread: 17.5% PnL breakdown (R per series, position-relative): Model-2: r = -0.510 Real-Mark: r = -0.484 Real-Limit: r = -0.475 Real-Exec: r = -0.582 Exit reason: SL
43 ▸	2026-04-14T00:00	call	$74,385	$75,000	—	$104.51	$38.20	SL	4h	-0.63	-0.68	-0.73	-0.81	$9,467
Position: LONG 1× CALL K=$75,000 (stayed naked — leg-in conditions not met) Times: entry 2026-04-14T00:00 UTC → exit 2026-04-14T04:00 UTC (held 4.0h) Expiry: 2026-04-14T08:00 UTC Tardis quotes: Entry: bid $119.12 ask $156.34 mark $141.45 Exit: bid $29.79 ask $44.69 mark $44.69 Entry Bid-Ask Spread: 27.0% PnL breakdown (R per series, position-relative): Model-2: r = -0.634 Real-Mark: r = -0.684 Real-Limit: r = -0.730 Real-Exec: r = -0.809 Exit reason: SL
44 ▸	2026-04-14T16:00	call	$75,280	$76,000	—	$189.06	$85.07	SL	1h	-0.55	-0.60	-0.61	-0.66	$9,439
Position: LONG 1× CALL K=$76,000 (stayed naked — leg-in conditions not met) Times: entry 2026-04-14T16:00 UTC → exit 2026-04-14T17:00 UTC (held 1.0h) Expiry: 2026-04-15T08:00 UTC Tardis quotes: Entry: bid $263.79 ask $286.40 mark $278.86 Exit: bid $97.11 ask $119.52 mark $112.05 Entry Bid-Ask Spread: 8.2% PnL breakdown (R per series, position-relative): Model-2: r = -0.550 Real-Mark: r = -0.598 Real-Limit: r = -0.606 Real-Exec: r = -0.661 Exit reason: SL
45 ▸	2026-04-17T16:00	call	$77,740	$78,000	—	$357.46	$163.15	SL	2h	-0.54	-0.47	-0.48	-0.54	$9,417
Position: LONG 1× CALL K=$78,000 (stayed naked — leg-in conditions not met) Times: entry 2026-04-17T16:00 UTC → exit 2026-04-17T18:00 UTC (held 2.0h) Expiry: 2026-04-18T08:00 UTC Tardis quotes: Entry: bid $428.08 ask $467.00 mark $451.43 Exit: bid $217.17 ask $248.19 mark $240.44 Entry Bid-Ask Spread: 8.7% PnL breakdown (R per series, position-relative): Model-2: r = -0.544 Real-Mark: r = -0.467 Real-Limit: r = -0.480 Real-Exec: r = -0.535 Exit reason: SL
46 ▸	2026-04-22T04:00	call	$77,494	$78,000	—	$65.58	$108.45	time	3h	+0.65	+0.41	+0.40	+0.11	$9,436
Position: LONG 1× CALL K=$78,000 (stayed naked — leg-in conditions not met) Times: entry 2026-04-22T04:00 UTC → exit 2026-04-22T07:00 UTC (held 3.0h) Expiry: 2026-04-22T08:00 UTC Tardis quotes: Entry: bid $62.04 ask $77.55 mark $77.55 Exit: bid $85.81 ask $109.22 mark $109.22 Entry Bid-Ask Spread: 22.2% PnL breakdown (R per series, position-relative): Model-2: r = +0.654 Real-Mark: r = +0.408 Real-Limit: r = +0.397 Real-Exec: r = +0.107 Exit reason: time
47 ▸	2026-04-22T08:00	call	$77,978	$78,000	81,000	$618.75	$891.00	time	8h	+0.58	+1.13	+1.13	+0.72	$9,489
Position: LONG 1× CALL K=$78,000 Legged in: SHORT 1× CALL K=$81,000 at 2026-04-22T13:00 Leg-in revenue: $56.37 Times: entry 2026-04-22T08:00 UTC → exit 2026-04-22T16:00 UTC (held 8.0h) Expiry: 2026-04-23T08:00 UTC Tardis quotes: Entry: bid $0.00 ask $0.00 mark $0.00 Exit: bid $0.00 ask $0.00 mark $0.00 PnL breakdown (R per series, position-relative): Model-2: r = +0.584 Real-Mark: r = +1.126 Real-Limit: r = +1.126 Real-Exec: r = +0.720 Exit reason: time
48 ▸	2026-04-22T16:00	call	$79,233	$80,000	—	$196.48	$95.01	SL	3h	-0.52	-0.45	-0.46	-0.56	$9,467
Position: LONG 1× CALL K=$80,000 (stayed naked — leg-in conditions not met) Times: entry 2026-04-22T16:00 UTC → exit 2026-04-22T19:00 UTC (held 3.0h) Expiry: 2026-04-23T08:00 UTC Tardis quotes: Entry: bid $230.01 ask $269.67 mark $245.87 Exit: bid $118.58 ask $150.20 mark $134.39 Entry Bid-Ask Spread: 15.9% PnL breakdown (R per series, position-relative): Model-2: r = -0.516 Real-Mark: r = -0.453 Real-Limit: r = -0.462 Real-Exec: r = -0.560 Exit reason: SL
49 ▸	2026-04-27T00:00	call	$78,622	$79,000	—	$125.79	$463.04	TP	1h	+2.68	+1.15	+1.17	+0.79	$9,522
Position: LONG 1× CALL K=$79,000 (stayed naked — leg-in conditions not met) Times: entry 2026-04-27T00:00 UTC → exit 2026-04-27T01:00 UTC (held 1.0h) Expiry: 2026-04-27T08:00 UTC Tardis quotes: Entry: bid $212.41 ask $243.88 mark $228.14 Exit: bid $435.95 ask $554.84 mark $491.43 Entry Bid-Ask Spread: 13.8% PnL breakdown (R per series, position-relative): Model-2: r = +2.681 Real-Mark: r = +1.154 Real-Limit: r = +1.171 Real-Exec: r = +0.788 Exit reason: TP
50 ▸	2026-04-27T04:00	call	$79,056	$80,000	—	$22.02	$0.02	SL	1h	-1.00	-0.75	-0.67	-0.83	$9,486
Position: LONG 1× CALL K=$80,000 (stayed naked — leg-in conditions not met) Times: entry 2026-04-27T04:00 UTC → exit 2026-04-27T05:00 UTC (held 1.0h) Expiry: 2026-04-27T08:00 UTC Tardis quotes: Entry: bid $23.74 ask $47.47 mark $31.65 Exit: bid $7.89 ask $15.79 mark $7.89 Entry Bid-Ask Spread: 66.7% PnL breakdown (R per series, position-relative): Model-2: r = -0.999 Real-Mark: r = -0.751 Real-Limit: r = -0.667 Real-Exec: r = -0.834 Exit reason: SL
51 ▸	2026-04-27T16:00	put	$76,758	$76,000	—	$195.92	$92.88	SL	6h	-0.53	-0.58	-0.58	-0.64	$9,459
Position: LONG 1× PUT K=$76,000 (stayed naked — leg-in conditions not met) Times: entry 2026-04-27T16:00 UTC → exit 2026-04-27T22:00 UTC (held 6.0h) Expiry: 2026-04-28T08:00 UTC Tardis quotes: Entry: bid $184.29 ask $215.00 mark $199.65 Exit: bid $76.78 ask $92.14 mark $84.46 Entry Bid-Ask Spread: 15.4% PnL breakdown (R per series, position-relative): Model-2: r = -0.526 Real-Mark: r = -0.577 Real-Limit: r = -0.577 Real-Exec: r = -0.643 Exit reason: SL
52 ▸	2026-04-28T12:00	put	$76,200	$76,000	—	$444.30	$236.53	time	8h	-0.47	-0.39	-0.36	-0.45	$9,441
Position: LONG 1× PUT K=$76,000 (stayed naked — leg-in conditions not met) Times: entry 2026-04-28T12:00 UTC → exit 2026-04-28T20:00 UTC (held 8.0h) Expiry: 2026-04-29T08:00 UTC Tardis quotes: Entry: bid $381.09 ask $457.31 mark $434.44 Exit: bid $251.85 ask $282.38 mark $267.12 Entry Bid-Ask Spread: 18.2% PnL breakdown (R per series, position-relative): Model-2: r = -0.468 Real-Mark: r = -0.385 Real-Limit: r = -0.363 Real-Exec: r = -0.449 Exit reason: time
53 ▸	2026-04-28T16:00	put	$76,026	$76,000	—	$467.92	$230.35	SL	7h	-0.51	-0.41	-0.40	-0.47	$9,421
Position: LONG 1× PUT K=$76,000 (stayed naked — leg-in conditions not met) Times: entry 2026-04-28T16:00 UTC → exit 2026-04-28T23:00 UTC (held 7.0h) Expiry: 2026-04-29T08:00 UTC Tardis quotes: Entry: bid $365.05 ask $418.29 mark $387.87 Exit: bid $221.08 ask $251.58 mark $228.71 Entry Bid-Ask Spread: 13.6% PnL breakdown (R per series, position-relative): Model-2: r = -0.508 Real-Mark: r = -0.410 Real-Limit: r = -0.397 Real-Exec: r = -0.471 Exit reason: SL
54 ▸	2026-04-29T20:00	put	$75,510	$75,000	—	$140.85	$57.21	SL	3h	-0.59	-0.70	-0.72	-0.75	$9,388
Position: LONG 1× PUT K=$75,000 (stayed naked — leg-in conditions not met) Times: entry 2026-04-29T20:00 UTC → exit 2026-04-29T23:00 UTC (held 3.0h) Expiry: 2026-04-30T08:00 UTC Tardis quotes: Entry: bid $211.49 ask $241.71 mark $226.60 Exit: bid $60.72 ask $68.31 mark $68.31 Entry Bid-Ask Spread: 13.3% PnL breakdown (R per series, position-relative): Model-2: r = -0.594 Real-Mark: r = -0.699 Real-Limit: r = -0.715 Real-Exec: r = -0.749 Exit reason: SL
55 ▸	2026-05-01T16:00	call	$78,400	$79,000	—	$159.29	$51.05	SL	4h	-0.68	-0.70	-0.69	-0.76	$9,356
Position: LONG 1× CALL K=$79,000 (stayed naked — leg-in conditions not met) Times: entry 2026-05-01T16:00 UTC → exit 2026-05-01T20:00 UTC (held 4.0h) Expiry: 2026-05-02T08:00 UTC Tardis quotes: Entry: bid $141.20 ask $164.73 mark $156.89 Exit: bid $39.18 ask $54.85 mark $47.02 Entry Bid-Ask Spread: 15.4% PnL breakdown (R per series, position-relative): Model-2: r = -0.679 Real-Mark: r = -0.700 Real-Limit: r = -0.693 Real-Exec: r = -0.762 Exit reason: SL
56 ▸	2026-05-04T04:00	call	$80,285	$81,000	—	$16.82	$3.41	SL	1h	-0.80	-0.37	-0.31	-0.56	$9,338
Position: LONG 1× CALL K=$81,000 (stayed naked — leg-in conditions not met) Times: entry 2026-05-04T04:00 UTC → exit 2026-05-04T05:00 UTC (held 1.0h) Expiry: 2026-05-04T08:00 UTC Tardis quotes: Entry: bid $56.21 ask $72.28 mark $64.24 Exit: bid $32.13 ask $56.23 mark $40.16 Entry Bid-Ask Spread: 25.0% PnL breakdown (R per series, position-relative): Model-2: r = -0.797 Real-Mark: r = -0.375 Real-Limit: r = -0.312 Real-Exec: r = -0.555 Exit reason: SL
57 ▸	2026-05-05T04:00	call	$80,849	$81,000	—	$179.06	$54.50	SL	3h	-0.70	-0.45	-0.52	-0.67	$9,317
Position: LONG 1× CALL K=$81,000 (stayed naked — leg-in conditions not met) Times: entry 2026-05-05T04:00 UTC → exit 2026-05-05T07:00 UTC (held 3.0h) Expiry: 2026-05-05T08:00 UTC Tardis quotes: Entry: bid $161.76 ask $194.12 mark $177.94 Exit: bid $64.77 ask $105.26 mark $97.16 Entry Bid-Ask Spread: 18.2% PnL breakdown (R per series, position-relative): Model-2: r = -0.696 Real-Mark: r = -0.454 Real-Limit: r = -0.522 Real-Exec: r = -0.666 Exit reason: SL
58 ▸	2026-05-05T16:00	call	$81,484	$82,000	—	$196.26	$70.55	SL	6h	-0.64	-0.57	-0.54	-0.61	$9,290
Position: LONG 1× CALL K=$82,000 (stayed naked — leg-in conditions not met) Times: entry 2026-05-05T16:00 UTC → exit 2026-05-05T22:00 UTC (held 6.0h) Expiry: 2026-05-06T08:00 UTC Tardis quotes: Entry: bid $228.30 ask $252.76 mark $244.61 Exit: bid $97.69 ask $122.11 mark $105.83 Entry Bid-Ask Spread: 10.2% PnL breakdown (R per series, position-relative): Model-2: r = -0.640 Real-Mark: r = -0.567 Real-Limit: r = -0.543 Real-Exec: r = -0.614 Exit reason: SL
59 ▸	2026-05-06T12:00	call	$82,490	$83,000	—	$346.89	$86.81	SL	1h	-0.75	-0.28	-0.32	-0.38	$9,278
Position: LONG 1× CALL K=$83,000 (stayed naked — leg-in conditions not met) Times: entry 2026-05-06T12:00 UTC → exit 2026-05-06T13:00 UTC (held 1.0h) Expiry: 2026-05-07T08:00 UTC Tardis quotes: Entry: bid $412.59 ask $453.84 mark $420.84 Exit: bid $279.55 ask $312.44 mark $304.22 Entry Bid-Ask Spread: 9.5% PnL breakdown (R per series, position-relative): Model-2: r = -0.750 Real-Mark: r = -0.277 Real-Limit: r = -0.317 Real-Exec: r = -0.384 Exit reason: SL
60 ▸	2026-05-11T00:00	call	$82,183	$83,000	—	$46.32	$6.17	SL	1h	-0.87	-0.60	-0.64	-0.86	$9,250
Position: LONG 1× CALL K=$83,000 (stayed naked — leg-in conditions not met) Times: entry 2026-05-11T00:00 UTC → exit 2026-05-11T01:00 UTC (held 1.0h) Expiry: 2026-05-11T08:00 UTC Tardis quotes: Entry: bid $32.88 ask $57.54 mark $41.10 Exit: bid $8.15 ask $24.44 mark $16.29 Entry Bid-Ask Spread: 54.5% PnL breakdown (R per series, position-relative): Model-2: r = -0.867 Real-Mark: r = -0.604 Real-Limit: r = -0.640 Real-Exec: r = -0.858 Exit reason: SL
61 ▸	2026-05-13T16:00	put	$78,800	$78,000	—	$170.58	$51.35	SL	1h	-0.70	-0.37	-0.38	-0.50	$9,232
Position: LONG 1× PUT K=$78,000 (stayed naked — leg-in conditions not met) Times: entry 2026-05-13T16:00 UTC → exit 2026-05-13T17:00 UTC (held 1.0h) Expiry: 2026-05-14T08:00 UTC Tardis quotes: Entry: bid $173.36 ask $220.64 mark $189.12 Exit: bid $110.70 ask $134.42 mark $118.61 Entry Bid-Ask Spread: 24.0% PnL breakdown (R per series, position-relative): Model-2: r = -0.699 Real-Mark: r = -0.373 Real-Limit: r = -0.378 Real-Exec: r = -0.498 Exit reason: SL
62 ▸	2026-05-16T08:00	put	$78,333	$78,000	—	$489.30	$415.31	time	8h	-0.15	-0.20	-0.25	-0.44	$9,223
Position: LONG 1× PUT K=$78,000 (stayed naked — leg-in conditions not met) Times: entry 2026-05-16T08:00 UTC → exit 2026-05-16T16:00 UTC (held 8.0h) Expiry: 2026-05-17T08:00 UTC Tardis quotes: Entry: bid $227.20 ask $360.39 mark $274.21 Exit: bid $203.36 ask $234.64 mark $219.00 Entry Bid-Ask Spread: 45.3% PnL breakdown (R per series, position-relative): Model-2: r = -0.151 Real-Mark: r = -0.201 Real-Limit: r = -0.255 Real-Exec: r = -0.436 Exit reason: time
63 ▸	2026-05-18T00:00	put	$77,415	$77,000	75,000	$176.90	$104.28	time	7h	-0.41	—	—	-0.36	$9,223
Position: LONG 1× PUT K=$77,000 Legged in: SHORT 1× PUT K=$75,000 at 2026-05-18T04:00 Leg-in revenue: $0.75 Times: entry 2026-05-18T00:00 UTC → exit 2026-05-18T07:00 UTC (held 7.0h) Expiry: 2026-05-18T08:00 UTC Tardis quotes: Entry: bid $0.00 ask $0.00 mark $0.00 Exit: bid $0.00 ask $0.00 mark $0.00 PnL breakdown (R per series, position-relative): Model-2: r = -0.408 Real-Mark: — Real-Limit: — Real-Exec: r = -0.359 Exit reason: time
64 ▸	2026-05-18T16:00	put	$76,384	$76,000	—	$314.27	$155.14	SL	3h	-0.51	+0.05	+0.08	-0.03	$9,225
Position: LONG 1× PUT K=$76,000 (stayed naked — leg-in conditions not met) Times: entry 2026-05-18T16:00 UTC → exit 2026-05-18T19:00 UTC (held 3.0h) Expiry: 2026-05-19T08:00 UTC Tardis quotes: Entry: bid $274.87 ask $305.41 mark $290.14 Exit: bid $297.18 ask $327.67 mark $304.80 Entry Bid-Ask Spread: 10.5% PnL breakdown (R per series, position-relative): Model-2: r = -0.506 Real-Mark: r = +0.051 Real-Limit: r = +0.077 Real-Exec: r = -0.027 Exit reason: SL