{
 "sleeve": "vrp",
 "label": "Volatility Premium",
 "kind": "options",
 "role": "experiment",
 "role_label": "Forward experiment",
 "tagline": "Defined-risk SPY option structures under a pre-registered open/manage/close rule.",
 "live_since": "2026-07-13",
 "clean_clock_note": "On 2026-07-25 the manage rule was amended to match its registered intent (documented in a binding amendment) and the evaluation clock restarted at 2026-07-27.",
 "stats": {
  "start_date": "2026-07-13",
  "last_date": "2026-07-24",
  "start_equity": 10000.0,
  "equity": 9989.59,
  "total_return": -0.001041,
  "max_drawdown": -0.002416,
  "trading_days": 10,
  "clean_clock_since": "2026-07-27",
  "clean_trading_days": 0,
  "clean_return": null
 },
 "latest_snapshot": null,
 "open_position": {
  "structure": "SPY put credit spread",
  "entry_date": "2026-07-23",
  "expiry": "2026-08-21",
  "short_strike": 722.0,
  "long_strike": 721.0,
  "width": 1.0,
  "contracts": 1,
  "entry_credit": 0.18,
  "max_loss_per_contract": 82.0
 },
 "equity": [
  {
   "date": "2026-07-13",
   "equity": 10000.0
  },
  {
   "date": "2026-07-14",
   "equity": 9983.84
  },
  {
   "date": "2026-07-15",
   "equity": 9987.84
  },
  {
   "date": "2026-07-16",
   "equity": 9991.84
  },
  {
   "date": "2026-07-17",
   "equity": 9975.84
  },
  {
   "date": "2026-07-20",
   "equity": 9981.84
  },
  {
   "date": "2026-07-21",
   "equity": 9985.84
  },
  {
   "date": "2026-07-22",
   "equity": 9989.84
  },
  {
   "date": "2026-07-23",
   "equity": 9991.76
  },
  {
   "date": "2026-07-24",
   "equity": 9989.59
  }
 ],
 "drawdown": [
  {
   "date": "2026-07-13",
   "drawdown": 0.0
  },
  {
   "date": "2026-07-14",
   "drawdown": -0.001616
  },
  {
   "date": "2026-07-15",
   "drawdown": -0.001216
  },
  {
   "date": "2026-07-16",
   "drawdown": -0.000816
  },
  {
   "date": "2026-07-17",
   "drawdown": -0.002416
  },
  {
   "date": "2026-07-20",
   "drawdown": -0.001816
  },
  {
   "date": "2026-07-21",
   "drawdown": -0.001416
  },
  {
   "date": "2026-07-22",
   "drawdown": -0.001016
  },
  {
   "date": "2026-07-23",
   "drawdown": -0.000824
  },
  {
   "date": "2026-07-24",
   "drawdown": -0.001041
  }
 ],
 "trades": [
  {
   "date": "2026-07-23",
   "sleeve": "vrp",
   "symbol": "SPY",
   "side": "sell",
   "shares": 1,
   "notional": 77.0,
   "status": "submitted",
   "structure": "put_credit_spread",
   "action": "open",
   "expiry": "2026-08-21"
  },
  {
   "date": "2026-07-22",
   "sleeve": "vrp",
   "symbol": "SPY",
   "side": "buy",
   "shares": 2,
   "notional": 147.0,
   "status": "submitted",
   "structure": "put_credit_spread",
   "action": "close",
   "expiry": "2026-08-14"
  },
  {
   "date": "2026-07-13",
   "sleeve": "vrp",
   "symbol": "SPY",
   "side": "sell",
   "shares": 2,
   "notional": 147.0,
   "status": "submitted",
   "structure": "put_credit_spread",
   "action": "open",
   "expiry": "2026-08-14"
  }
 ],
 "disclaimer": "All performance shown is SIMULATED (paper trading on broker paper accounts at NBBO quotes, without real fills or market impact). Simulated results have inherent limitations and do not represent actual trading. Nothing on this site is investment advice or an offer to buy or sell any security. Past performance, real or simulated, does not guarantee future results.",
 "generated_at": "2026-07-27T01:05:17Z"
}
