This page is dedicated to tracking the trades of the Pstock Bot and the lessons learned along the way. For more information on this project, check here.
Basic Information:
While this is not how I trade, for the evaluation of the system’s adequacy, every trade will be posted in units of 1 or 0.5. 1 unit is used for primary purchases and 0.5 units are used for secondary purchases. Outstanding trades are not calculated in the overall stats. Same day trades count as 0 days while a buy before close on the 1st follow by a sell immediately at open on the 2nd is 1 day.
Key Stats:
Net % Gain: 151.34% (1.5134 Units)
Win rate: 90%
Average % Gain per Trade: 15.34%
Open Trades: 1
Total Turnovers: 10
(Buy + Sell of a ticker)
Project Length: 59 Days
(Updated at each sale)
Raw Data
Gains (0.1494,0.044,0.2838,0.1379,0.028,0.4537,0.0952,0.1748,0.2416, -0.0950)
Win Rate (1,1,1,1,1,1,1,1,1,0)
Avg %/Trade (Net Gain [units]/Total Turnovers)
Open Trades (TSLA)
Total Turnovers: (Count of Win Rate)
Project Length: (All days since 12/31/2024)
Timeline:
TSLA 1 Unit
Shares $290.64/ea
First Losing Trade
Sell signal came through and market is looking down after a recent spike. Moving capital elsewhere.
NKE – 0.0950 Units
$77.5 Call 10/17/25 – $11.30 (1)
$11.30 -> $10.32 = 9.5%
Holding Period: 5 day
NKE 1 Unit
$77.5 Call 10/17/25 – $11.30
KHC + 0.2416 Units
$22.5 Call 9/19/25 – $7.45 (1)
$7.45 -> $9.25 = 24.16%
Holding Period: 5 day
PEP + 0.1748 Units
$140 Call 7/18/25 – $10.30 (1)
$10.30 -> $12.10 = 17.48%
Holding Period: 1 day
PEP 1 Unit
$140 Call 7/18/25
$10.30
KHC 1 Unit
$22.5 Call 9/19/25
$7.45
AMC + 0.0952 Units
$3 Call 9/19/25 – $1.05 (1)
$1.05 -> $1.15 = 9.52%
Holding Period: 1 day
AMC 1 Unit
$3 Call 9/19/25
$1.05
100%
First 100% total project gains!
NKE + 0.4537 Units
$72.5 Call 12/19/25 – $10.50 (0.5)
$72.5 Call 12/19/25 – $9.85 (1)
$10.50 -> $13.10 = 24.76%
$9.85 -> $13.10 = 32.99%
Holding Period: 24 days
NKE 0.5 Units
$72.5 Call 12/19/25
$10.50
CMG + 0.0280 Units
$45 Call 9/19/25 – $14.30 (1)
$14.30 -> $14.70 = 2.80%
Holding Period: 3 days
CMG 1 Unit
$45 Call 9/19/25
$14.30
BABA + 0.1379 Units
$85 Call 9/19/25 – $11.60 (1)
$11.60 -> $13.20 = 13.79%
Holding Period: 2 days
BABA 1 Unit
$85 Call 9/19/25
$11.60
BABA + 0.2838 Units
$75 Call 9/19/25 – $14.75 (1)
$82.5 Call 9/19/25 – $9.95 (0.5)
$14.75 -> $16.95 = 14.92%
$9.95 -> $12.63 = 26.93%
Holding Period: 14 days
BABA 0.5 Unit
$82.5 Call 9/19/25
$9.95
BABA 1 Unit
$75 Call 9/19/25
$14.75
NKE 1 Unit
$72.5 Call 12/19/25
$9.85
HOOD +0.044 Units
Shares (1)
$37.50 -> $39.15 = 4.4%
Holding Period: 1 day
ARM +0.1494 Units
$130 Call – 4/17/25 – $13.05 (1)
$13.05 -> $15.00 = 14.94%
Holding Period: 2 days
HOOD 1 Unit
Shares $37.50/ea
ARM 1 Unit
$130 Call – 4/17/25
$13.05