Aggressive Trader Performance

A high-risk SPX options strategy for traders with greater risk tolerance. The Aggressive Trader uses the same SPX and SPY 0DTE options highlighted in our Daily Outlook, but manages them with larger stops and typically longer holding times to capture bigger intraday moves. Because of the higher risk profile, active monitoring is required. 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.

SPX Aggressive

Data last updated: 11/30/2025

Since 2022

  • Win Rate: 47%
  • Avg P/L per Trade: +13%
  • Profit Factor: 1.59
  • Average Win / Loss: 1.77
  • Total Trades: 634
  • Average Monthly Return: +241%

Last 12 Months

  • Win Rate: 49%
  • Avg P/L per Trade: +12%
  • Profit Factor: 1.82
  • Average Win / Loss: 1.78
  • Total Trades: 178
  • Average Monthly Return: +178%

View full SPX Aggressive performance

SPY Aggressive

Data last updated: 11/30/2025

Since 2022

  • Win Rate: 46%
  • Avg P/L per Trade: +14%
  • Profit Factor: 1.65
  • Average Win / Loss: 1.92
  • Total Trades: 639
  • Average Monthly Return: +260%

Last 12 Months

  • Win Rate: 49%
  • Avg P/L per Trade: +12%
  • Profit Factor: 1.82
  • Average Win / Loss: 1.84
  • Total Trades: 179
  • Average Monthly Return: +173%

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.