| Metric | Value |
| Weekly Net P/L | $2,478.90 |
| Weekly Return on Base Capital | 2.06% |
| Closed Trades | 3 |
| Win Rate | 100.00% |
| New Positions Opened | 4 |
| Ending Open Positions | 12 |
| Ending Open Defined Risk | $152,637.50 |
| Ending CSP Notional Exposure | $0.00 |
Market Context
The major U.S. equity indexes ended the week slightly lower, with the S&P 500 falling 0.38% to close at 7,718.13 after a stronger-than-expected August jobs report reignited rate hike anxieties. Crude oil prices remained elevated, with WTI Crude hovering around $91.38 per barrel amidst tensions in the Strait of Hormuz. Volatility experienced a slight uptick heading into the holiday weekend, as the VIX rose to close at 14.49.
Combined Growth Snapshot
Calculated Combined Account Value: $144,721.97 ($120,266.00 base + $24,455.97 Combined Dataset Realized Gain)
Combined Weekly Net P/L: $2,478.90
Weekly Return on Base Capital: 2.06% (($2,478.90 / $120,266.00) * 100)
Combined Defined-Risk ROC: N/A (Closed trades comprised undefined risk strangles and cash-secured puts)
Travel Fund
Calculated Account Value: $60,206.10 ($46,493.00 base + $13,713.10 Dataset Realized Gain)
Weekly Net P/L: $1,474.84
2026 Realized Gain — Available Data: $13,713.10
Progress Toward $10,000 Goal: 137.13%
Visual Progress Bar: ██████████ 137.13%
Required Weekly Velocity: Goal achieved ($0.00 remaining)
IRA Fund
Calculated Account Value: $84,515.87 ($73,773.00 base + $10,742.87 Dataset Realized Gain)
Weekly Net P/L: $1,004.06
2026 Realized Gain — Available Data: $10,742.87
Note: Figures represent realized P/L contained in the available dataset and may not represent complete calendar-year results.
Risk Threshold Flags
- Position ID 3 (IRA, /ESH7, 1-1-1 Options Trade): High Defined-Risk Entry ($93,650.00)
- Position ID 30 (Travel, /ESZ6, 1-1-1 Options Trade): High Defined-Risk Entry ($58,987.50)
- Position ID 27 (Travel, /ESZ6, Cash-Secured Put): Cash-Secured Put Exposure
- Position IDs 1, 2, 4, 7, 26, 28, 29, 31, 36: Undefined Max Loss Structure
Portfolio Exposure Breakdown
Weekly Defined Risk Deployed: $93,650.00
Current Open Defined Risk: $152,637.50
Current Notional Assignment Exposure: $0.00 (Note: Cash-Secured Put exposure represents maximum physical asset assignment capital requirement rather than broker margin or capped loss).
CSP Notional Ratio to Base Capital: 0.00% (($0.00 / $120,266.00) * 100)
Defined Risk Ratio to Base Capital: 126.92% (($152,637.50 / $120,266.00) * 100)
Capital Requirement: Not determinable from the CSV because broker Buying Power data is unavailable.
Active Open Positions
| ID | Account | Symbol | Strategy | Entry Date | DTE | Structural Risk Outlay |
| 1 | IRA | /CLF7 | Strangle | 2026-09-02 | 105 | Undefined Max Loss |
| 2 | IRA | /ESZ6 | Strangle | 2026-09-02 | 107 | Undefined Max Loss |
| 3 | IRA | /ESH7 | 1-1-1 Options Trade | 2026-08-31 | 109 | $93,650.00 |
| 4 | IRA | /ESZ6 | Strangle | 2026-08-18 | 94 | Undefined Max Loss |
| 7 | IRA | /CLZ6 | Strangle | 2026-08-03 | 106 | Undefined Max Loss |
| 26 | Travel | /CLG7 | Strangle | 2026-09-02 | 134 | Undefined Max Loss |
| 27 | Travel | /ESZ6 | Cash-Secured Put | 2026-08-27 | 64 | Notional Exposure |
| 28 | Travel | /ESZ6 | Strangle | 2026-08-27 | 95 | Undefined Max Loss |
| 29 | Travel | /CLF7 | Strangle | 2026-08-25 | 113 | Undefined Max Loss |
| 30 | Travel | /ESZ6 | 1-1-1 Options Trade | 2026-08-18 | 59 | $58,987.50 |
| 31 | Travel | /CLZ6 | Strangle | 2026-08-12 | 97 | Undefined Max Loss |
| 36 | Travel | /ESZ6 | Strangle | 2026-07-29 | 93 | Undefined Max Loss |
Mechanics Breakdown
- ID 1 | Account: IRA | Symbol: /CLF7 | Strategy: Strangle | DTE at Entry: 105 | Entry Price: $1,850.00 | Expiration: 2026-12-16
- ID 2 | Account: IRA | Symbol: /ESZ6 | Strategy: Strangle | DTE at Entry: 107 | Entry Price: $2,062.50 | Expiration: 2026-12-18
- ID 3 | Account: IRA | Symbol: /ESH7 | Strategy: 1-1-1 Options Trade | DTE at Entry: 109 | Entry Price: $1,350.00 | Expiration: 2026-12-18
- ID 26 | Account: Travel | Symbol: /CLG7 | Strategy: Strangle | DTE at Entry: 134 | Entry Price: $1,820.00 | Expiration: 2027-01-14
Capital Requirement: Not determinable from the CSV because broker Buying Power data is unavailable.
Performance Table
| ID | Account | Symbol | Strategy | Opened | Closed | Entry Price | Exit Price | Net P/L |
| 5 | IRA | /ESZ6 | Strangle | 2026-08-14 | 2026-08-31 | $2,012.50 | $1,000.00 | $1,004.06 |
| 33 | Travel | /ESZ6 | Cash-Secured Put | 2026-08-04 | 2026-09-01 | $1,125.00 | $550.00 | $570.78 |
| 37 | Travel | /ESZ6 | Strangle | 2026-07-23 | 2026-09-01 | $1,787.50 | $875.00 | $904.06 |
Strategy Leaderboard
- Strangle: $1,908.12
- Cash-Secured Put: $570.78
Core Metrics
Profit Factor: N/A (No Losses)
Win Rate: 100.00%
Average Winning Trade: $826.30
Average Losing Trade: $0.00
Efficiency Metrics
Expectancy Per Trade: $826.30
Average Days in Trade (DIT): 28.22 days
Premium Capture Ratio: 50.33% (($2,478.90 / $4,925.00) * 100)
Capital Performance
Travel Fund Weekly Return on Defined Risk: N/A (No closed defined-risk trades)
IRA Fund Weekly Return on Defined Risk: N/A (No closed defined-risk trades)
| Metric | Start of Week | End of Week | Net Change |
| Active Open Positions | 11 | 12 | +1 |
| Current Open Defined Risk | $58,987.50 | $152,637.50 | +$93,650.00 |
| Notional Assignment Exposure | $0.00 | $0.00 | $0.00 |
| Undefined Max Loss Strangles | 8 | 9 | +1 |
During the weekly window, active open positions increased from 11 to 12 as 3 positions were closed and 4 new positions were opened. Open defined risk capital expanded by $93,650.00, rising from $58,987.50 to $152,637.50 strictly due to the deployment of an /ESH7 1-1-1 Options Trade in the IRA fund. Undefined risk strangles increased by 1 net structure to 9 total active positions. Total ending defined risk currently stands at 126.92% of combined base capital.
Closing undefined-risk structures near 50% premium capture locks in realized gain without experiencing drawn-out exposure, allowing margin capital to be recycled into new longer-dated structures that benefit from accelerated early decay dynamics.