Foxchase Trading

Live Account Performance

Foxchase Algo P&L

Canonical performance record for Foxchase Trading’s automated, defined-risk options-selling strategy.

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Performance record

Normalized strategy performance and core live-trade statistics.

Current Index
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Since Inception
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Max Drawdown
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Profit Factor
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Win Rate
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Closed Trades
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Live Account Performance Index

Normalized to 100 at inception. External deposits and withdrawals are excluded.

Performance snapshot

Current return and drawdown context from canonical index history.

Month to date—
Current Drawdown—
YTD Return—
Days Underwater—

Trade statistics

Supporting economics from completed live strategy trades.

Gross expectancy / trade
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Average winner
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Average loser
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Payoff ratio
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Average holding time
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Median holding time
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Same-day trades
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Worst trade
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Max consecutive losses
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Trade statistics are reconstructed from closed strategy trades and are currently shown gross before fees.

Important note: Performance is time-weighted and normalized to an initial index value of 100. The index reflects mark-to-market account performance, including realized and unrealized P&L, while external deposits and withdrawals are excluded. Index values do not represent actual account equity. Realized Algo P&L includes closed trades only.

This is a privately operated strategy traded only in my own account. It is not a managed account, copy-trading service, or trade recommendation service.

Foxchase Trading is independent and is not affiliated with, sponsored by, or endorsed by Alpaca.

Historical Strategy Research

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Backtest Integrity

Data coverage
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Unresolved sessions
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Dates and missing evidence listed below.

Historical ruleset
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Defined setup and management rules.

Transaction costs
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Live vs Historical Behavior

MetricHistorical ResearchLive
Closed trades——
Win rate——
Profit factor——
Maximum drawdown——

Trade statistics are gross before fees. Historical drawdown uses modeled research equity; live drawdown uses the mark-to-market account index. The live sample remains limited and is shown as forward evidence rather than confirmation that historical performance will persist.

Trades
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Gross P&L
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Win Rate
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Profit Factor
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Annualized Daily Sharpe
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Maximum Drawdown
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Historical portfolio-value comparison

Each line starts at a hypothetical $10,000. Benchmark distributions are included through adjusted total-return prices. This chart is not live account equity.

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— Foxchase Multi-Day represents longer-duration systematic options strategies. Foxchase Combined is an earlier single-account historical replay of modeled Intraday and Multi-Day strategies under shared capital and risk governance. It does not incorporate the 263-trade Intraday study shown here. Combined is not obtained by summing the two $10,000 component curves. Foxchase Intraday continues through September 22, 2026. Foxchase Multi-Day and Foxchase Combined stop on August 25, 2026, their last validated date. No later Combined or Multi-Day marks are estimated.

YearTradesGross P&L
202368+$123
202460+$1,461
202577+$7,946
2026 through Sep 2258+$12,802

Research Limitations

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