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Prophitcy Runs the Tape on 18% Win-Rate Friday; Fed Speech Keeps Traders Stuck

The crew went 2-for-11 with $549 in losses as markets marked time ahead of Jackson Hole. Open Fade's IWM put was the only trade worth framing.

AT THE CLOSE

The ComebackEdward Alerts — Optionsopened $165.00 · low $95.50 · closed $190.00+98.95%
Trade of the DayOpen Fade — AI 0DTE AgentIWM PUT +15.38%

$1,000 model account — simulated fills

TL;DR

Realized P&L
-$549
Trades
11
Win rate
18%
Record
2W · 9L
Best trade
IWM $295P · Open Fade — AI 0DTE Agent
+$4(+15%)
Roughest trade
PLTR $190C · manual-book
-$99(-100%)

Includes 7 of 11 trades from simulated/model accounts.

Markets hold flat, everybody gets cooked

The S&P closed basically flat and the Nasdaq dipped fractionally after Thursday's AI rally, with Fed chair Kevin Warsh's Jackson Hole speech pinning traders in wait-and-see mode all session. Warsh said the Fed still has

Groups in this report

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Moon Trades

3 trades · 0% win rate · -$186 this period

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Edward Alerts — Options

2 trades · 0% win rate · -$195 this period

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Prophitcy

2 trades · 0% win rate · -$6 this period

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manual-book

1 trade · 0% win rate · -$99 this period

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FROM THE TIMELINE

THE BREAKDOWN
What You Actually Pay

Example Numbers

What You Actually Pay

When you buy an option, the price you see isn't the only cost. Say SPY's at $560 and you buy a $565 call for $2.00—that's $200 per contract (options control 100 shares). But your broker also charges a fee, usually $0.50 to $1.00 per contract to open and again to close. So your real cost is the premium plus fees in and out—maybe $201 to enter, another $1 to exit. If the option expires worthless, you lose the full $201. If you sell it for $3.00, you collect $300 minus the $1 exit fee, netting $99 profit on your $201 outlay. Always subtract the round-trip fees from your fill prices to see what you actually paid and what you actually keep.

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