{
 "generated_at": "2026-10-03T14:42:25+00:00",
 "program": "IRIS option selling",
 "iris_option_selling": {
  "rules": "QQQ 0DTE credit spreads, $7 wide (SPY $5), on the side of the morning move after 11:00 AM CT; stop at 2x credit, out by 2:55 PM CT; FOMC/CPI days skipped; $0.35 per leg",
  "qqq": {
   "summary": {
    "trades": 887,
    "total": 9572.0,
    "win": 0.6832,
    "max_drawdown": -474.0,
    "from": "2022-08-01",
    "to": "2026-09-25",
    "sizing": {
     "vix_boost": 18.72,
     "boost": 2,
     "boosted_share": 0.2289,
     "total_1x": 6004.0,
     "max_drawdown_1x": -384.0,
     "sharpe": 2.94,
     "sharpe_1x": 2.57
    }
   },
   "one_contract": {
    "trades": 887,
    "days": 887,
    "win": 0.6832,
    "per_trade": 6.77,
    "per_day": 6.77,
    "per_risk": 0.0102,
    "sharpe": 2.57,
    "worst_day": -239.0,
    "best_day": 95.0,
    "max_drawdown": -384.0,
    "total": 6004.0,
    "expired_itm": 0.1759
   }
  },
  "spy": {
   "stop2x": {
    "trades": 851,
    "days": 851,
    "win": 0.678,
    "per_trade": 9.34,
    "per_day": 9.34,
    "per_risk": 0.0157,
    "sharpe": 2.69,
    "worst_day": -289.0,
    "best_day": 254.0,
    "max_drawdown": -556.0,
    "total": 7948.0,
    "expired_itm": 0.1786
   }
  }
 },
 "paper_account": {
  "start": 200000.0,
  "since": "2026-10-02",
  "equity": 200721.0,
  "realized": 721.0,
  "ret": 0.00361,
  "trades": 7,
  "wins": 4
 },
 "note": "Simulated results from historical data, not live account returns; the history includes development periods. The paper account is paper only."
}