EE ID Options
Trades Own Strategy BrokerTransmit
- hypothetical · Cumul. Return
- 4.8%
- Max Drawdown
- 0.4%
- Trades
- 6
- Win Trades
- 100.0%
- Profit Factor
- —
- Win Months
- —
About this strategy
EE ID Options
EE ID Options is an actively managed intraday options strategy focused on shorter-duration opportunities that develop during the trading day.
Unlike our swing strategy, EE ID Options is designed around intraday price movement. Positions are generally opened and closed within the same trading session, reducing the overnight exposure associated with holding options across multiple trading days.
Strategy Approach
The strategy looks for short-term opportunities based on developing market conditions, price action, momentum, and intraday setups.
Trades are actively managed throughout their lifecycle. Entries and exits are determined by the individual setup rather than by a fixed requirement to trade every day.
What to Expect
Options-based intraday trading
Positions generally opened and closed the same trading day
Shorter holding periods than our swing strategies
Active trade and risk management
Both bullish and bearish opportunities may be considered
Trade frequency varies with market conditions
The strategy does not seek to force trades simply because the market is open. Some sessions may provide multiple opportunities, while others may provide few or none.
Because of the shorter time horizon and use of options, positions can move quickly and involve significant risk. Past performance does not guarantee future results.
EE ID Options is an actively managed intraday options strategy focused on shorter-duration opportunities that develop during the trading day.
Unlike our swing strategy, EE ID Options is designed around intraday price movement. Positions are generally opened and closed within the same trading session, reducing the overnight exposure associated with holding options across multiple trading days.
Strategy Approach
The strategy looks for short-term opportunities based on developing market conditions, price action, momentum, and intraday setups.
Trades are actively managed throughout their lifecycle. Entries and exits are determined by the individual setup rather than by a fixed requirement to trade every day.
What to Expect
Options-based intraday trading
Positions generally opened and closed the same trading day
Shorter holding periods than our swing strategies
Active trade and risk management
Both bullish and bearish opportunities may be considered
Trade frequency varies with market conditions
The strategy does not seek to force trades simply because the market is open. Some sessions may provide multiple opportunities, while others may provide few or none.
Because of the shorter time horizon and use of options, positions can move quickly and involve significant risk. Past performance does not guarantee future results.
Volatility Long / Short Directional Bets
Statistics
Overview
| Strategy began | 8/31/2026 |
|---|---|
| Suggested Minimum Capital | $100,000 |
| Age | 6 days |
| C2 Rank | 928 |
| Rank at C2 % | Top 7.2% |
| Rank # | #80 |
| What it trades | Options |
| # Trades | 6 |
| # Profitable | 6 |
| % Profitable | 100.0% |
| Avg trade duration | 3.9 hours |
| Max peak-to-valley drawdown | 0.4% |
| drawdown period | Sept 02, 2026 - Sept 03, 2026 |
| Avg win | $841 |
| Avg loss | $0 |
Ratios
| W:L ratio | — |
|---|---|
| Sharpe Ratio | — |
| Sortino Ratio | — |
| Calmar Ratio | — |
CORRELATION STATISTICS
| Return Percent SP500 (cumu) during strategy life | 0.4% |
|---|---|
| Return of Strat Pcnt - Return of SP500 Pcnt (cumu) | 4.3% |
Return Statistics
| Ann Return (w trading costs) | 480.4% |
|---|---|
| Return Pcnt (Compound or Annual, age-based, NFA compliant) | 0.0% |
| Return Pcnt Since TOS Status | 0.0% |
| Ann Return (Compnd, No Fees) | 875.6% |
Slump
| Current Slump as Pcnt Equity | 0.0% |
|---|---|
| Current Slump, time of slump as pcnt of strategy life | 0.0% |
Instruments
| Percent Trades Forex | 0.0% |
|---|---|
| Percent Trades Futures | 0.0% |
| Percent Trades Options | 1.0% |
| Short Options - Percent Covered | 100.0% |
| Percent Trades Stocks | 0.0% |
Risk of Ruin (Monte-Carlo)
| Chance of 10% account loss | 0.0% |
|---|---|
| Chance of 20% account loss | 0.0% |
| Chance of 30% account loss | 0.0% |
| Chance of 40% account loss | 0.0% |
| Chance of 50% account loss | 0.0% |
| Chance of 60% account loss (Monte Carlo) | 0.0% |
| Chance of 70% account loss (Monte Carlo) | 0.0% |
| Chance of 80% account loss (Monte Carlo) | 0.0% |
| Chance of 90% account loss (Monte Carlo) | 0.0% |
Automation
| Percentage Signals Automated | 0.0% |
|---|
Popularity
| Popularity (Today) | 815 |
|---|---|
| Popularity (Last 6 weeks) | 905 |
| C2 Score | 928 |
| Popularity (7 days, Percentile 1000 scale) | 954 |
Trading Style
| Any stock shorts? 0/1 | 0 |
|---|
Trades-Own-System Certification
| Trades Own System? | 187682 |
|---|---|
| TOS percent | 100.0% |
Win / Loss
| Avg Loss | $0 |
|---|---|
| Avg Win | $841 |
| # Winners | 6 |
| Sum Trade PL (losers) | $0 |
| Sum Trade PL (winners) | $5,044 |
| Num Months Winners | 2 |
| # Losers | 0 |
| % Winners | 100.0% |
Dividends
| Dividends Received in Model Acct | 0 |
|---|
Age
| Num Months filled monthly returns table | 2 |
|---|
Frequency
| Avg Position Time (mins) | 233.42 |
|---|---|
| Avg Position Time (hrs) | 3.89 |
| Avg Trade Length | 0.20 |
| Last Trade Ago | 3 |
Leverage
| Daily leverage (average) | 7.03 |
|---|---|
| Daily leverage (max) | 18.22 |
Maximum Adverse Excursion (MAE)
| Hold-and-Hope Ratio | 0.95 |
|---|
DRAW DOWN STATISTICS
| Strat Max DD how much worse than SP500 max DD during strat life? | -397118240 |
|---|---|
| Max Equity Drawdown (num days) | 1 |
| Last 4 Months - Pcnt Negative | 0.0% |
Trading record
Placed 58 trades in real-life brokerage accounts.
| Symbol | Side | Qty | Opened | Closed | P/L |
|---|---|---|---|---|---|
| QQQ2604I719 | long | 53 | Sep 4, 2026 | Sep 4, 2026 | $600 |
| DIA2604I534 | long | 7 | Sep 3, 2026 | Sep 3, 2026 | $955 |
| IWM2603I293 | long | 22 | Sep 3, 2026 | Sep 3, 2026 | $1,537 |
| SPY2603I772 | long | 5 | Sep 3, 2026 | Sep 3, 2026 | $95 |
| QQQ2602I705 | long | 6 | Sep 2, 2026 | Sep 2, 2026 | $1,070 |
| QQQ2631H712 | long | 11 | Aug 31, 2026 | Aug 31, 2026 | $634 |
Past results are not necessarily indicative of future results.
These results are based on simulated or hypothetical performance results that have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown.