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Rawstocks Desk Record

The edge is in the record.

Every closed Desk alert is kept here after the outcome is known. Winners stay. Losses stay. The point is not to manufacture a perfect-looking curve — it is to make the record inspectable.

Closed trades300complete record sample
Win rate87.0%profitable closed positions
Average win+39.32%option contract return
Average loss−43.56%option contract return
Expectancy / trade+28.55%mean % across all closed trades
Win / loss ratio0.90xaverage winner ÷ average loser

Cumulative contract return

Sequential closed trades

Performance diagnostics

Current sample
Wins261
Losses39
Best trade+757.00%
Worst trade−99.10%
Breakeven win rate52.6%
Current edge+28.55%
Trade ledger

Every closed call. In sequence.

This table is the underlying record behind the summary statistics above. Rows remain visible after losses and the feed continues to grow as new Desk trades close.

How to read this: every row is a closed position posted to the Rawstocks Discord in real time. P/L is the percentage return on the option contract itself. It should not be interpreted as a portfolio return.

Date Instrument Expiry Result P/L
10/21SPXW 7665 PUT10-23WIN+29.40%
10/21QQQ 726 PUT10-21WIN+73.30%
10/21QQQ 726 PUT10-21WIN+48.50%
10/21QQQ 726 PUT10-21WIN+33.70%
10/21QQQ 727 PUT10-21WIN+51.30%
10/21NVDA 223 PUT10-21WIN+20.50%
10/21QQQ 726 PUT10-21LOSS−6.40%
10/21QQQ 726 PUT10-21WIN+7.20%
10/21SPXW 7710 PUT10-21LOSS−85.00%
10/21SPXW 7760 CALL10-21WIN+29.40%
10/21SPXW 7760 CALL10-21WIN+38.80%
10/21SPY 771 CALL10-22WIN+22.50%
10/21SPY 771 CALL10-22WIN+11.30%
10/21SPY 772 CALL10-22WIN+10.70%
10/21TSLA 350 CALL01-15WIN+56.00%
10/20SPXW 7730 CALL10-21WIN+43.20%
10/20SPY 771 CALL10-21WIN+209.90%
10/20SPY 718 PUT10-21LOSS−15.10%
10/20SPY 771 CALL10-21WIN+104.20%
10/20SPY 761 PUT10-20LOSS−65.40%
10/20SPY 771 CALL10-21WIN+87.30%
10/20SPY 771 CALL10-21WIN+38.00%
10/20QQQ 710 CALL10-20WIN+13.60%
10/20SPY 761 PUT10-20WIN+0.00%
10/20QQQ 715 PUT10-20WIN+12.00%
10/19SPY 767 PUT10-19LOSS−63.70%
10/19QQQ 718 PUT10-21LOSS−3.80%
10/19AMD 545 CALL10-19WIN+42.90%
10/19AMD 545 CALL10-19WIN+17.10%
10/19SPX 7700 PUT10-19WIN+7.00%
10/19SPX 7700 PUT10-19WIN+11.80%
10/19SPX 7690 PUT10-19WIN+6.90%
10/19SPXW 7655 PUT10-19WIN+9.10%
10/19SPX 7690 PUT10-19WIN+2.90%
10/19SPX 7700 PUT10-19WIN+9.20%
10/19SPX 7700 PUT10-19WIN+6.00%
10/19META 700 CALL10-23WIN+16.30%
10/19SPX 7690 PUT10-19WIN+52.30%
10/19SPX 7690 PUT10-19WIN+63.10%
10/16SPX 7640 CALL10-16WIN+10.70%
10/16SPX 7640 CALL10-16WIN+12.40%
10/16SPX 7640 PUT10-16LOSS−63.10%
10/16SPX 7650 PUT10-16WIN+19.40%
10/16SPX 7650 PUT10-16WIN+10.40%
10/16SPX 7650 PUT10-16WIN+6.40%
10/16SPX 7650 PUT10-16WIN+5.90%
10/16SPX 7650 PUT10-16WIN+11.90%
10/16SPX 7660 PUT10-16WIN+7.20%
10/16SPX 7660 PUT10-16WIN+40.20%
10/16SPX 7660 PUT10-16WIN+19.50%
10/16SPX 7665 PUT10-16WIN+25.40%
10/16SPX 7665 PUT10-16WIN+21.50%
10/16SPX 7665 PUT10-16WIN+16.30%
10/16SPX 7665 PUT10-16WIN+15.60%
10/16SPX 7665 PUT10-16WIN+20.70%
10/16SPX 7665 PUT10-16WIN+13.40%
10/16SPX 7665 PUT10-16WIN+11.00%
10/16QQQ 717 PUT10-16WIN+34.60%
10/16QQQ 717 PUT10-16WIN+24.60%
10/16QQQ 717 PUT10-16LOSS−0.10%
10/16SPX 7705 PUT10-16WIN+11.80%
10/16SPX 7705 PUT10-16WIN+8.70%
10/16SPX 7725 PUT10-16WIN+20.90%
10/16SPX 7725 PUT10-16WIN+12.30%
10/16SPX 7725 PUT10-16WIN+11.10%
10/15COIN 200 CALL10-16LOSS−74.70%
10/15SPX 7750 PUT10-15WIN+81.40%
10/15SPX 7720 PUT10-15WIN+0.00%
10/15NOW 149 CALL10-23WIN+5.10%
10/15IWM 275 CALL10-16WIN+11.10%
10/15SPY 775 CALL10-16WIN+38.80%
10/15SPY 775 CALL10-16WIN+26.50%
10/15QQQ 716 PUT10-23WIN+0.00%
10/14SPY 778 CALL10-14LOSS−99.10%
10/14SPY 771 CALL10-14LOSS−84.80%
10/14SPX 7695 PUT10-14WIN+4.10%
10/14SPX 7700 PUT10-14WIN+19.80%
10/14SPX 7695 PUT10-14WIN+23.40%
10/14SPX 7695 PUT10-14WIN+29.40%
10/14SPX 7770 PUT10-14WIN+11.70%
10/14SPX 7770 PUT10-14WIN+10.80%
10/14SPX 7770 PUT10-14WIN+5.40%
10/14SPX 7770 PUT10-14WIN+8.10%
10/14SPY 772 PUT10-14WIN+11.20%
10/14SPY 772 PUT10-14WIN+9.60%
10/13SPXW 7770 PUT10-13LOSS−93.70%
10/13SPX 7800 PUT10-13WIN+30.10%
10/13SPY 779 PUT10-13WIN+20.00%
10/13SPX 7800 PUT10-13WIN+16.00%
10/13SPX 7800 PUT10-13WIN+14.00%
10/13SPX 7800 PUT10-13LOSS−5.50%
10/13SPY 779 PUT10-13WIN+18.70%
10/13SPY 778 CALL10-13LOSS−69.40%
10/13SPXW 7770 PUT10-13WIN+83.30%
10/13SPXW 7770 CALL10-13WIN+0.00%
10/13GOOGL 358 CALL10-16WIN+32.00%
10/13GOOGL 358 CALL10-16WIN+15.10%
10/12COIN 180 CALL10-16WIN+30.90%
10/12SPXW 7810 CALL10-12WIN+90.00%
10/12SPXW 7805 PUT10-12WIN+150.00%
261 wins · 39 losses across 300 closed trades Every row timestamped in Discord. Join and scroll back.
Interpretation

Win rate alone is not enough.

A strong win rate can still produce poor economics if the losses are too large. The useful question is whether the current hit rate is high enough relative to the average win and average loss.

Average outcome matters

Across the current record the average winner is approximately +39.32% and the average loser is approximately −43.56%. Based on that payoff relationship, the estimated breakeven win rate is approximately 52.6%.

Sample size matters

The record currently contains 300 closed positions. A small sample can produce misleadingly strong or weak statistics, so these figures should be interpreted in the context of the number of completed trades.

Your execution will not match the record exactly

  • Fills: options spreads move quickly, and a worse fill can materially change the percentage result.
  • Sizing: contract-return percentage is not the same thing as account return. Position size determines the actual portfolio impact.
  • Timing: entering even minutes after an alert can create a materially different outcome on fast-moving contracts.
  • Past performance: this record describes what happened. It does not guarantee what happens next.
Risk disclosure

Trading options involves substantial risk of loss and is not suitable for every investor. Options can expire worthless. It is possible to lose the entire amount paid for a position in a single session.

Rawstocks LLC is a trading education and analysis community. We are not a registered investment adviser or broker-dealer, and nothing published here constitutes personalized investment advice. Past performance does not indicate future results. Read the full disclosure.