BBROCK PIVEC · The Pivec File
Read the context
Historical source archive / context added September 8, 2026

Read the units before the totals.

This retained register combines 130 moomoo option contract-series records with 662 Robinhood / E*TRADE round-trip records. The 792 rows are mixed record units, not 792 comparable trades. The Robinhood / E*TRADE opening dates run from July 21, 2021 through March 17, 2026. The chart below shows the archived moomoo August 2025 series.

Reconciliation remains open. Embedded moomoo rows sum to −$214,453 and the Robinhood / E*TRADE rows to −$265,001: −$479,454 together. The previously published combined figure was −$478,449, a $1,005 difference. Embedded moomoo fill counts sum to 7,429, while the original source summary reported 7,431. These differences have not been reconciled here. Screenshots use additional broker-specific periods and measures.

The source rows, chart inputs and reconstructed paths remain intact. This is a static historical reconstruction, not a current account view or an independent performance audit. Read the scope notes · View the actual public exhibits.

Sec. 02B / Historical register

From the published
trading record.

The retained reconstruction contains 792 mixed-unit records across moomoo, Robinhood, and E*TRADE. Explore the source rows, reconstructed paths and August 2025 chart alongside the scope and reconciliation notes above.

moomoo chart August 2025moomoo · RH · E*TRADE7,429 assigned fills; 7,431 originally reportedCombined row sum −$479,454
Exhibit B
Running P&L, August 2025

Reconstructed from the moomoo order ledger. The dashed line is the +$399,867 intraday high-water the daily closes never quite held. Hover any day.

Exhibit BThe month, day by day
Source: moomoo order ledger
19 sessions
Peak +$399,867 · worst day −$412,031Where it went, by underlying ↓
Exhibit F
The mixed-unit register

130 moomoo option contract-series records and 662 Robinhood / E*TRADE round-trip records, with opening dates from July 2021 to March 2026 for the latter. These populations use different grouping rules. Search or filter by book before comparing rows. Eight selected moomoo series have reconstructed fill replays.

AllWinnersLosersReplay
InstrumentBookPatternNet P&LSwingRecorded fills
Exhibit C
Hypothetical loss-cap illustration

This is a counterfactual arithmetic exercise on the 130 grouped moomoo contract-series records. If a reconstructed trough crosses the threshold, the calculation substitutes the threshold for that series’ final result. It does not simulate executable stop orders, position changes, gap risk, liquidity, slippage, fees, or how later decisions would change. The output is not an achievable result, a backtest, or a trading recommendation.

Exhibit CHypothetical threshold per contract series
Illustrative loss threshold per series
$40,000
$2k$120k
Counterfactual arithmetic total
Calculating…
Archived row total
−$214,453
Arithmetic difference
$0
Series crossing threshold
0
Lowest substituted series result
−$110,224
A writtenreview→ free

Review the original decisions. This illustration cannot tell you what would have happened.

Methodology and limitations. The moomoo rows are grouped by option contract series and retain reconstructed fills and paths. Their embedded fill counts sum to 7,429; the original export summary reported 7,431. Robinhood / E*TRADE contributes 662 round-trip records from a TradeZella export, with opening dates July 21, 2021 through March 17, 2026. The mixed row sum is −$479,454, while the older published combined figure is −$478,449. The $1,005 gap is unresolved in this presentation. The chart preserves its original inputs and the published +$399,867 high-water annotation; that annotation is not established by the separate 12:59 broker share card showing today’s +$35,186. Screenshot measures, export totals and grouped rows are not interchangeable. The loss-cap illustration is counterfactual arithmetic with hindsight, not simulated executable trading or a strategy result. View the source exhibits and their labels.