Every Signal.
Every Outcome. Public.
No cherry-picked screenshots. This page rebuilds itself from the live signal log every time it loads — win, lose, or hold.
Cumulative net P/L per 1-lot contract since tracking began. ALVH hedge overlay shows protective contribution. VIX spikes (>25) marked on X-axis.
Cumulative P/L per Contract — IC + ALVH Hedge
⚠️ All values hypothetical. Fills modeled at mid for signals without actual fill data. VIX spike dates (▲) marked where VIX closed above 25.
Most recent consecutive run. Last 10 resolved PLACE signals.
| # | Date | Structure | Credit H | Outcome | P/L H |
|---|---|---|---|---|---|
| 1 | Apr 27, 2026 | —/7015/7315/— | H $0.65 | ✓ Win | H +$0.65 |
| 2 | Apr 26, 2026 | —/6955/7260/— | H — | ✓ Win | H — |
| 3 | Apr 25, 2026 | —/7015/7315/— | H — | ✓ Win | H — |
| 4 | Apr 24, 2026 | —/7015/7315/— | H $0.65 | ✓ Win | H +$0.65 |
| 5 | Apr 23, 2026 | —/6955/7265/— | H $0.65 | ✓ Win | H +$0.65 |
| 6 | Apr 22, 2026 | —/6990/7290/— | H $0.65 | ✓ Win | H +$0.65 |
| 7 | Apr 21, 2026 | —/6880/7250/— | H $0.65 | ✓ Win | H +$0.65 |
| 8 | Apr 20, 2026 | —/6955/7260/— | H $0.65 | ✓ Win | H +$0.65 |
| 9 | Apr 17, 2026 | —/6985/7265/— | H $0.65 | ✓ Win | H +$0.65 |
| 10 | Apr 16, 2026 | —/6900/7180/— | H $0.65 | ✓ Win | H +$0.65 |
Structure shown as: LongPut/ShortPut/ShortCall/LongCall. All SPX weekly 1DTE. Conservative tier. Hypothetical fills at mid.
Month-by-month breakdown including ALVH hedge P/L contribution. Net P/L = gross IC P/L + hedge P/L. All figures per 1-lot Conservative tier contract.
| Month | Signals | Wins | Losses | Holds | Win Rate | Avg Credit H | ALVH P/L H | Net P/L H | Max DD |
|---|---|---|---|---|---|---|---|---|---|
| May 2026 | 1 | 0 | 0 | 0 | 0.0% | H $0.65 | H +$0.00 | H +$0.00 | $0.00 |
| Apr 2026 | 19 | 16 | 0 | 2 | 84.2% | H $0.65 | H +$0.00 | H +$9.10 | $0.00 |
H = Hypothetical value. ALVH P/L = VIX hedge recovery offset minus cost. Positive in high-VIX loss months. Max DD = largest single-trade loss in month.
How We Compute This Page
Every number on this page is computed directly from the live signal log and market data — no manual curation, no adjustments for appearance.
- Win definition: PLACE signal on date D → 1DTE iron condor placed at ~3:05pm CST. WIN = SPX closes inside the Conservative short put/call strikes on D+1.
- P/L model: WIN = full credit captured. LOSS = spread width ($500) minus credit. Modeled fills at mid for signals without recorded actual fill data.
- ALVH hedge contribution: Computed from
alvh_snapshotstable when available. Recovery factor applied to loss months based on VIX-spike correlation. Modeled at $0 when no snapshot data exists. - Equity curve: Cumulative sum of daily P/L from first tracked signal to present. Hedge overlay adds ALVH recovery minus daily cost.
- Streak: Counts consecutive identical outcomes (WIN / LOSS / HOLD) from the most recent resolved signal backward. Pending and HOLIDAY days skipped.
- Manual overrides: Admin-logged corrections for data errors are applied to affected dates. Override log visible in admin panel.
Full methodology — including EDR Entry Gate, VIX thresholds, and risk tier selection — is documented at /learn/how-we-track-performance. Iron Condor signal structure explained at /learn.
⚠️ Full Risk & Hypothetical Performance Disclaimer
HYPOTHETICAL PERFORMANCE: All results are hypothetical and simulated. They do not represent actual trading results. Hypothetical performance has inherent limitations including the benefit of hindsight. No representation is made that any account will achieve similar results.
FILL MODELING: For signals where actual execution data is unavailable, fills are modeled at the mid-price of the bid-ask spread at approximately 3:05pm CST. Actual fills may differ materially.
ALVH HEDGE: ALVH (Adaptive Layered VIX Hedge Vanguard) P/L is a modeled estimate based on VIX-spike recovery correlation. Actual hedge performance depends on specific entry/exit timing and contract sizing.
NOT FINANCIAL ADVICE: VIXShield is an educational service. Signals are informational only and do not constitute a recommendation to buy or sell any security. Options trading involves substantial risk of loss and may not be appropriate for all investors.
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