Aggressive Trader Performance

The Aggressive Trader follows the same SPX and SPY 0DTE Daily Outlook entries but uses wider stops and longer intraday holding times, seeking to capture larger moves within the same trading session. Active monitoring is required throughout the trading day. We post intraday stop adjustments in real time via Telegram (also by email and on the website). Below you’ll find our documented performance, with results shown since the strategy began in 2022 and for the most recent 12-month period.

Recent results reflect current market conditions, while long-term results reflect performance across multiple market environments.

SPX Aggressive

Data last updated: 5/31/2026

Since 2022

  • Win Rate: 47%
  • Avg P/L per Trade: +12%
  • Profit Factor: 1.55
  • Average Win / Loss: 1.73
  • Total Trades: 718
  • Average Monthly Return: +205%

Last 12 Months

  • Win Rate: 48%
  • Avg P/L per Trade: +9%
  • Profit Factor: 1.56
  • Average Win / Loss: 1.61
  • Total Trades: 185
  • Average Monthly Return: +134%

View full SPX Aggressive performance

SPY Aggressive

Data last updated: 5/31/2026

Since 2022

  • Win Rate: 46%
  • Avg P/L per Trade: +13%
  • Profit Factor: 1.60
  • Average Win / Loss: 1.87
  • Total Trades: 724
  • Average Monthly Return: +220%

Last 12 Months

  • Win Rate: 48%
  • Avg P/L per Trade: +8%
  • Profit Factor: 1.55
  • Average Win / Loss: 1.66
  • Total Trades: 188
  • Average Monthly Return: +130%

View full SPY Aggressive performance

*Performance results are based on trades published in our Aggressive Trader alerts. Results do not include commissions or slippage, and actual outcomes may differ. All results reflect SPX and SPY during regular U.S. trading hours (9:30–4:00 Eastern). Past performance does not guarantee future results. These statistics are provided for informational purposes only and may not reflect the results of individual subscribers.
Note: Trades before July 10, 2023 reflect private history, while trades since that date have been shared in real time with subscribers.