Sep 27, 2024 – Sep 25, 2026
The wheel finished $1095.61 ahead of buy & hold (earned more: $4655.61 vs $3560.00).
Buy & hold Buy 100 shares and hold | Wheel strategy Puts → calls · keep premiums as cash | |
|---|---|---|
| Profit or loss | $3560.00 | $4655.61 |
| Largest drop | $2757.00 | $1725.55 |
Every sentence below is filled from the stored engine row. This page does not add a market story.
This simulation ran 2024-09-27 to 2026-09-25 (49 trades, 6 cycles).
Simulated premium was $4,406. Simulated stock / assignment P&L was $250. Combined realized P&L was $4,656.
Puts were assigned on 16.7% of put trades (6 of 36). Calls were assigned away on 38.5% of call trades (5 of 13).
This simulation’s wheel P&L ($4,656) beat buy-and-hold P&L ($3,560) on the stored window.
Largest wheel drawdown in the stored series was $1,726. Buy-and-hold drawdown was $2,757.
Of 49 priced entries, 25 used historical option bars, and 24 used Black-Scholes fills from realized volatility. The engine flagged this run as using modeled fills.
Phase 1 totals from the stored engine summary
Phase 2 totals from the stored engine summary
One fixed recipe — 10 DTE / 2% OTM — not your DTE or OTM
No underlying price tape and no per-trade list on this page
Results are simulated and can use model fills when quotes are missing
A failed weekly refresh removes this page until the next success
This simulation produced $4,406 in premium (49 trades, 6 cycles).
Simulated put assignment rate 16.7%; call-away rate 38.5%.
This simulation’s wheel P&L ($4,656) beat buy-and-hold P&L ($3,560) on the stored window.
Requested 2024-09-27–2026-09-27; actual 2024-09-27–2026-09-25.
Premium, assignment, wheel P&L, and buy-and-hold P&L come from one engine row. The why-this-result copy is filled from those fields only.
The chart is the same 100-share wheel vs buy-and-hold series as the interactive tool. Underlying closes and the trade tape stay off this page.
Start a trial and open the gated wheel backtest to change DTE, OTM, or dates.
Simulated premium
$4,406
Assignment rate
16.7%
Wheel P&L
$4,656
Buy-and-hold P&L
$3,560
Pricing sources: 25 bar / 24 HV
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