One simulated recipe: 10 DTE / 2% OTM cash-secured puts and covered calls, ~2-year window.
These pages publish weekly snapshots of a single wheel recipe. They are historical simulations, not live trading results and not a prediction. When a snapshot exists, this page says what the simulation produced — never what you would have collected.
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Recipe: 10 DTE / 2% OTM puts and calls · ~2 years · simulated. Listed only when the weekly job wrote a success row.
AAPL
This simulation produced $13,213 in premium.
Assignment 28.1% · This simulation’s wheel P&L ($5,197) trailed buy-and-hold P&L ($8,098) on the stored window.
Snapshot 2026-08-13
AMD
This simulation produced $35,196 in premium.
Assignment 38.5% · This simulation’s wheel P&L ($21,431) trailed buy-and-hold P&L ($34,180) on the stored window.
Snapshot 2026-08-13
AMZN
This simulation produced $15,569 in premium.
Assignment 39.3% · This simulation’s wheel P&L ($5,445) trailed buy-and-hold P&L ($9,705) on the stored window.
Snapshot 2026-08-13
AVGO
This simulation produced $37,515 in premium.
Assignment 38.7% · This simulation’s wheel P&L ($26,294) beat buy-and-hold P&L ($25,989) on the stored window.
Snapshot 2026-08-13
BAC
This simulation produced $2,731 in premium.
Assignment 22.2% · This simulation’s wheel P&L ($975) trailed buy-and-hold P&L ($2,635) on the stored window.
Snapshot 2026-08-13
COST
This simulation produced $38,077 in premium.
Assignment 40.0% · This simulation’s wheel P&L ($21,197) beat buy-and-hold P&L ($8,476) on the stored window.
Snapshot 2026-08-13
DIA
This simulation produced $8,657 in premium.
Assignment 12.5% · This simulation’s wheel P&L ($2,747) trailed buy-and-hold P&L ($13,936) on the stored window.
Snapshot 2026-08-13
GDX
This simulation produced $6,977 in premium.
Assignment 35.7% · This simulation’s wheel P&L ($2,804) trailed buy-and-hold P&L ($5,358) on the stored window.
Snapshot 2026-08-13
GLD
This simulation produced $13,699 in premium.
Assignment 13.2% · This simulation’s wheel P&L ($5,603) trailed buy-and-hold P&L ($17,686) on the stored window.
Snapshot 2026-08-13
GOOGL
This simulation produced $17,925 in premium.
Assignment 25.8% · This simulation’s wheel P&L ($12,534) trailed buy-and-hold P&L ($17,938) on the stored window.
Snapshot 2026-08-13
IWM
This simulation produced $10,404 in premium.
Assignment 15.4% · This simulation’s wheel P&L ($5,203) trailed buy-and-hold P&L ($9,474) on the stored window.
Snapshot 2026-08-13
JPM
This simulation produced $14,369 in premium.
Assignment 25.7% · This simulation’s wheel P&L ($8,179) trailed buy-and-hold P&L ($15,724) on the stored window.
Snapshot 2026-08-13
KO
This simulation produced $2,114 in premium.
Assignment 40.9% · This simulation’s wheel P&L ($2,246) beat buy-and-hold P&L ($1,825) on the stored window.
Snapshot 2026-08-13
META
This simulation produced $53,049 in premium.
Assignment 34.5% · This simulation’s wheel P&L ($15,466) beat buy-and-hold P&L ($5,031) on the stored window.
Snapshot 2026-08-13
MSFT
This simulation produced $22,458 in premium.
Assignment 39.3% · This simulation’s wheel P&L ($8,492) beat buy-and-hold P&L ($7,842) on the stored window.
Snapshot 2026-08-13
NVDA
This simulation produced $17,770 in premium.
Assignment 30.3% · This simulation’s wheel P&L ($9,724) trailed buy-and-hold P&L ($10,795) on the stored window.
Snapshot 2026-08-13
ORCL
This simulation produced $23,836 in premium.
Assignment 30.8% · This simulation’s wheel P&L (−$3,026) trailed buy-and-hold P&L ($1,902) on the stored window.
Snapshot 2026-08-13
QQQ
This simulation produced $20,714 in premium.
Assignment 17.1% · This simulation’s wheel P&L ($12,253) trailed buy-and-hold P&L ($26,112) on the stored window.
Snapshot 2026-08-13
SLV
This simulation produced $5,743 in premium.
Assignment 19.4% · This simulation’s wheel P&L ($1,680) trailed buy-and-hold P&L ($3,364) on the stored window.
Snapshot 2026-08-13
SMH
This simulation produced $33,169 in premium.
Assignment 21.6% · This simulation’s wheel P&L ($25,917) trailed buy-and-hold P&L ($34,864) on the stored window.
Snapshot 2026-08-13
SPY
This simulation produced $13,720 in premium.
Assignment 14.3% · This simulation’s wheel P&L ($10,508) trailed buy-and-hold P&L ($23,045) on the stored window.
Snapshot 2026-08-13
TLT
This simulation produced $1,255 in premium.
Assignment 13.0% · This simulation’s wheel P&L ($855) beat buy-and-hold P&L (−$1,517) on the stored window.
Snapshot 2026-08-13
TSLA
This simulation produced $53,482 in premium.
Assignment 33.3% · This simulation’s wheel P&L ($15,336) beat buy-and-hold P&L ($11,968) on the stored window.
Snapshot 2026-08-13
XLE
This simulation produced $2,887 in premium.
Assignment 36.4% · This simulation’s wheel P&L ($2,534) beat buy-and-hold P&L ($1,654) on the stored window.
Snapshot 2026-08-13
XLF
This simulation produced $1,475 in premium.
Assignment 24.2% · This simulation’s wheel P&L ($749) trailed buy-and-hold P&L ($1,539) on the stored window.
Snapshot 2026-08-13
XOM
This simulation produced $6,354 in premium.
Assignment 50.0% · This simulation’s wheel P&L ($7,390) beat buy-and-hold P&L ($4,189) on the stored window.
Snapshot 2026-08-13
Scanner-wide historical stores presented as if every ticker is pre-computed
Copy that treats simulated premium as cash you collected
Charts and trade tapes that cannot be refreshed without a live engine call
Stale success left up after the next run fails
10 DTE / 2% OTM puts and calls. Dates omitted so the engine uses its ~2-year default. Reinvestment comparison off.
The hub lists tickers that exist in the snapshot table. Missing or failed runs are omitted — no fake KPIs.
Copy is “this simulation produced $X.” Limitations and pricing sources stay visible.
Change DTE, OTM, or dates in the existing wheel backtest. These pages do not run Alpaca on request.
Open a ticker below. You will see simulated premium, assignment rate, wheel P&L, and buy-and-hold P&L for the one public recipe.
Every snapshot stores limitations, synthetic-pricing flags, and pricing-source counts from the engine run.
Start a trial and open the interactive wheel backtest to change symbol, window, DTE, or OTM.
Run the same engine with your own ticker, DTE, and OTM
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