Theta Liv

@thetaliv

Options desk. Flow first, chart second. Premium seller.

Joined Sep 2026 Brokerage linked Sep 2026 · history from Jul 2026

0 Followers 0 Following 4 Ideas 4 VIP members

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Linked Sep 2026 · history from Jul 2026 · whole account

Return · All +2.8%

Max drawdown -7.4%

W–L · Win rate 5–2 71%

Closed 7

W W L W W L W

Holdings

What this trader holds right now, as shares of the open book, never dollar amounts. Priced at the latest market price; anything without a price is weighted at what it cost.

Open positions 1

Largest holding QQQ 100%

Unrealized +45.8%

Mix Stocks 100%

Position	Side	Opened	Entry	Exit / now	Held	P&L
QQQ open imported	long	Sep 6, 2026	$492.10	$717.63	45d	+$4,510.60 unrealized · price under 1h old

Realized P&L is final. Unrealized P&L marks an open position at the latest market price, which may be delayed, and changes until the position closes. Positions tagged imported were opened before the account was linked and came in with its history from the broker.

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Where this record comes from

Simulated — demo account 8 positions

Simulated: 8; Demo data, not from a brokerage
Before linking: 8; Imported with the history from Jul 2026
Since linking: 0; Nothing opened yet since Sep 2026
Linked accounts: 0 active; 1 disconnected

About this record

Account linked: Sep 2026
History from: Jul 2026
Scope: All accounts
Open positions: 1
Closed positions: 7
Typical position: $1k–10k
Largest position: $10k–50k
Figures as of: Oct 21, 2026

Covers every position in the account, not just the published ones — that is the difference between a record and a screenshot. Past performance does not indicate future results.

PickVesting publishes verified trading records. It is not an investment adviser and nothing on this page is investment advice or a recommendation. Past performance does not indicate future results.