1,323 trading days. The D95 Bull Put — read the level at open, place the trade, hold to close.
* Based on 5-year backtest using modeled +1% win / estimated stop exit outcomes.
Past performance does not guarantee future results. Stop day losses vary significantly in practice.
Every morning at 9:30am, the 99th Floor indicator gives you one level. You place the trade. You watch that number intraday. You either collect full credit at 3:30pm, or you exit when price approaches your strike. That's the entire system.
| Year | Net wins | Win rate | Growth |
|---|---|---|---|
| 2021 | +227 | 96.8% | |
| 2022 | +146 | 86.4% | |
| 2023 | +240 | 99.2% | |
| 2024 | +165 | 90.0% | |
| 2025 | +159 | 87.4% | |
| 2026 * | +58 | 92.3% |
| Metric | 0.5% stop | 0.3% stop |
|---|---|---|
| Win rate | 91.99% | 93.80% |
| Net wins | +899 | +995 |
| Per year | +171.2 | +189.5 |
| Profit factor | 3.83× | 5.04× |
| Max drawdown | 23 wins | 15 wins |
| Worst month | −7 | +1 |
| Losing months | 2 / 64 | 0 / 64 |
| Longest win streak | 185 days | 186 days |
| Max loss streak | 3 days | 3 days |
On the vast majority of sessions, QQQ finished the day 1–3% away from the D95 strike — completely uncontested. The stop trigger is a rare event, not a regular occurrence.
When the stop triggers at 0.3% from the strike, you exit. The strike is never breached. What you lose on exit depends entirely on how quickly price moved there.
Important: Stop day exit losses shown throughout are modeled estimates using a fixed assumption. In reality, losses on stop days range from minimal on slow approaches to severely elevated on violent fast moves. The stop rule is catastrophe prevention — it eliminates full spread capital loss. The exact exit loss on any given stop day is not predictable in advance. Win rates and overall equity direction are accurate. Individual stop day P&L is an estimate only.