$139,853
Projected Annual Net Profit at Full Scale (Year 2+)
TradeFundrr Account Rules
💰
Upfront Fee
$270
One-time fee per account to get started
📅
Monthly Fee
$90/month
Ongoing monthly subscription per account
📊
Profit Split
80% / 20%
You keep 80%, TradeFundrr keeps 20%
🛑
Daily Loss Limit
$1,000
Maximum loss allowed in a single day
⚠️
Max Drawdown
$3,750
Total drawdown limit before account reset
🔄
Reset Fee
$99
Fee to reset account after blowup
✅
Qualification
5 Days x $250
5 non-consecutive days of $250+ profit to qualify
📉
Total Blowup Cost
$1,349
$99 reset + $1,250 lost earnings during requalification
Iron Condor Strategy Rules
🕐
Entry Time
10:15 AM Latest
Condor must be opened by 10:15 AM ET
📐
Delta Selection
10 / 7 Deltas
Short strikes at 10 delta, long strikes at 7 delta
✅
Profit Target
30% of Credit
Exit when 30% profit is reached
🛑
Stop Loss
50% of Credit
Exit when loss reaches 50% of credit received
Verified Backtest Results (1 Contract)
103 trades with 148 filtered days
Performance Stats
Total P&L
+$1,428
Win Rate
75.7%
Win/Loss
78W / 25L
Profit Factor
1.82
Max Drawdown
-$238
Best Win Streak
16
Trade Averages
Avg P&L per Trade
+$14
Avg Premium Collected
$127
Avg Risk per Trade
$514
Return on Risk
2.7%
Avg Win
+$41
Avg Loss
-$70
| Month |
Gross P&L |
Trades |
Win Rate |
| January | -$64 | 4 | 50.0% |
| February | +$165 | 7 | 85.7% |
| March | +$474 | 12 | 91.7% |
| April | +$148 | 16 | 62.5% |
| May | +$455 | 12 | 100.0% |
| June | +$58 | 11 | 72.7% |
| July | -$34 | 8 | 62.5% |
| August | +$196 | 6 | 100.0% |
| September | +$16 | 4 | 75.0% |
| October | +$142 | 9 | 77.8% |
| November | +$38 | 7 | 71.4% |
| December | -$101 | 6 | 50.0% |
| TOTAL |
+$1,493 |
102 |
75% (9/12 months) |
10-Month Ramp-Up Plan
Conservative scaling from 1 account with 5 contracts to full deployment
1
Month 1 - Foundation Build
Accounts: 1
Contracts: 5
Upfront: -$270
2
Month 2 - Validation Build
Accounts: 1
Contracts: 10
Monthly Fee: -$90
3
Month 3 - Scale Contracts Scale
Accounts: 1
Contracts: 15
4
Month 4 - Add Account 2 Scale
Accounts: 2
Contracts: 15
New Upfront: -$270
5
Month 5 - Add Account 3 Scale
Accounts: 3
Contracts: 15
New Upfront: -$270
6
Month 6 - Scale to 20 Contracts Scale
Accounts: 3
Contracts: 20
7
Month 7 - Add Account 4 Scale
Accounts: 4
Contracts: 20
New Upfront: -$270
8
Month 8 - Add Account 5 Full
Accounts: 5
Contracts: 20
New Upfront: -$270
9
Month 9 - Scale to 25 Contracts Full
Accounts: 5
Contracts: 25
10
Month 10 - Full Deployment Full
Accounts: 5
Contracts: 25
Status: Fully Scaled
Full Scale Projections
Year 1 (Includes Ramp-Up)
Upfront Fees (5 accounts)
-$1,350
Monthly Fees ($90 x 5 x 12)
-$5,400
Blowup Reserve (3 blowups)
-$4,047
Gross P&L (scaled average)
+$130,000
Your 80% Share
+$104,000
NET YEAR 1
~$93,000
Year 2+ (Full Scale)
Upfront Fees
$0
Monthly Fees ($90 x 5 x 12)
-$5,400
Blowup Reserve (3 blowups)
-$4,047
Gross P&L (all accounts)
+$186,625
Your 80% Share
+$149,300
NET YEAR 2+
$139,853
Risk Analysis
Blowup Cost Breakdown
Each account blowup costs $1,349:
- Reset fee: $99
- Lost earnings during 5-day requalification: $1,250
| Scenario |
Blowups/Year |
Blowup Cost |
Net Annual Profit |
| Best Case |
0 |
$0 |
$143,900 |
| Expected Case |
3 |
$4,047 |
$139,853 |
| Worst Case |
5 |
$6,745 |
$137,155 |
| Catastrophic |
10 |
$13,490 |
$130,410 |
Even with 10 blowups in a year, the model remains profitable at $130K+
Key Metrics Summary
📈
Monthly Net (Full Scale)
$11,654
📊
Annual Net (Year 2+)
$139,853
⚖️
Breakeven Contracts
1.1 per account
🎯
Historical Win Rate
75% (9/12 months)
Disclaimer: This projection is based on historical trading performance and is provided for informational purposes only. Past performance does not guarantee future results. Trading options involves substantial risk of loss and is not suitable for all investors. The projections assume consistent execution of the trading strategy and do not account for market condition changes, execution differences, or other unforeseen factors. Always trade with capital you can afford to lose.