Data Quality: 79 total trades analyzed (65 closed, 14 open); dataset contains activity from 2026-01-26 18:01:00 through 2026-09-11 19:58:12. Weekly P/L, account P/L, and strategy totals fully reconciled.
| Metric | Output Value |
| Weekly Net P/L | $1,029.06 |
| Weekly Return on Base Capital | 0.86% |
| Closed Trades | 1 |
| Win Rate | 100.00% |
| New Positions Opened | 3 |
| Ending Open Positions | 14 |
| Ending Open Defined Risk | $152,637.50 |
| Ending CSP Notional Exposure | $0.00 |
Market Context
During the shortened trading week following the Labor Day holiday, U.S. financial markets focused heavily on macroeconomic inflation benchmarks and monetary policy updates. Equity index futures experienced choppy price action ahead of the August U.S. Consumer Price Index (CPI) release on Friday, September 11, following a stronger-than-expected August U.S. payrolls report. Crude oil futures (/CL) faced ongoing volatility driven by global supply concerns and elevated domestic energy crack spreads. Volatility measures held at moderate levels, with the Cboe Volatility Index (VIX) hovering near 16.25 during midweek option entries as traders digested rate policy signals from both the European Central Bank and the Federal Reserve.
Combined Growth Snapshot
- Calculated Combined Account Value: $145,751.03 ($120,266.00 base + $25,485.03 Combined Dataset Realized Gain)
- Combined Weekly Net P/L: $1,029.06
- Weekly Return on Base Capital: 0.86%
- Combined Defined-Risk ROC: 0.67%
Travel Fund
- Calculated Account Value: $60,206.10 ($46,493.00 base + $13,713.10 2026 Realized Gain — Available Data)
- Weekly Net P/L: $0.00
- 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 (exceeds target by $3,713.10)
IRA Fund
- Calculated Account Value: $85,544.93 ($73,773.00 base + $11,771.93 2026 Realized Gain — Available Data)
- Weekly Net P/L: $1,029.06
- 2026 Realized Gain — Available Data: $11,771.93
Note: Figures represent realized P/L contained in the available dataset and may not represent complete calendar-year results.
Risk Threshold Flags
- High Defined-Risk Entry: ID 3 (IRA /ESH7 1-1-1 Options Trade, Max Loss: $93,650.00), ID 30 (TRAVEL /ESZ6 1-1-1 Options Trade, Max Loss: $58,987.50).
- Cash-Secured Put Exposure: ID 27 (TRAVEL /ESZ6 Cash-Secured Put).
- Undefined Max Loss Structure: ID 77 (IRA /ESH7 Strangle), ID 79 (TRAVEL /ESH7 Strangle), ID 1 (IRA /CLF7 Strangle), ID 26 (TRAVEL /CLG7 Strangle), ID 2 (IRA /ESZ6 Strangle), ID 28 (TRAVEL /ESZ6 Strangle), ID 29 (TRAVEL /CLF7 Strangle), ID 31 (TRAVEL /CLZ6 Strangle), ID 7 (IRA /CLZ6 Strangle), ID 36 (TRAVEL /ESZ6 Strangle).
Portfolio Exposure Breakdown
- Weekly Defined Risk Deployed: $0.00
- Current Open Defined Risk: $152,637.50
- Current Notional Assignment Exposure: $0.00 (Note: Cash-Secured Put exposure represents full notional value if assigned; it is not capped max loss or broker margin requirements).
- Defined Risk Ratio to Base Capital: 126.92% relative to Combined Base Capital ($120,266.00)
- CSP Notional Ratio to Base Capital: 0.00% relative to Combined Base Capital ($120,266.00)
Capital Requirement
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 |
| 78 | TRAVEL | /ESZ6 | Put Ratio Spread | 2026-09-09 | 58 | Undefined |
| 77 | IRA | /ESH7 | Strangle | 2026-09-09 | 113 | Undefined |
| 79 | TRAVEL | /ESH7 | Strangle | 2026-09-09 | 128 | Undefined |
| 1 | IRA | /CLF7 | Strangle | 2026-09-02 | 105 | Undefined |
| 26 | TRAVEL | /CLG7 | Strangle | 2026-09-02 | 134 | Undefined |
| 2 | IRA | /ESZ6 | Strangle | 2026-09-02 | 107 | Undefined |
| 3 | IRA | /ESH7 | 1-1-1 Options Trade | 2026-08-31 | 109 | $93,650.00 |
| 27 | TRAVEL | /ESZ6 | Cash-Secured Put | 2026-08-27 | 64 | Unavailable (NaN) |
| 28 | TRAVEL | /ESZ6 | Strangle | 2026-08-27 | 95 | Undefined |
| 29 | TRAVEL | /CLF7 | Strangle | 2026-08-25 | 113 | Undefined |
| 30 | TRAVEL | /ESZ6 | 1-1-1 Options Trade | 2026-08-18 | 59 | $58,987.50 |
| 31 | TRAVEL | /CLZ6 | Strangle | 2026-08-12 | 97 | Undefined |
| 7 | IRA | /CLZ6 | Strangle | 2026-08-03 | 106 | Undefined |
| 36 | TRAVEL | /ESZ6 | Strangle | 2026-07-29 | 93 | Undefined |
- ID 78: Account: TRAVEL, Symbol: /ESZ6, Strategy: Put Ratio Spread, DTE at Entry: 58, Entry Price: $1,012.50, Expiration: 2026-11-06
- ID 77: Account: IRA, Symbol: /ESH7, Strategy: Strangle, DTE at Entry: 113, Entry Price: $2,250.00, Expiration: 2026-12-31
- ID 79: Account: TRAVEL, Symbol: /ESH7, Strategy: Strangle, DTE at Entry: 128, Entry Price: $2,825.00, Expiration: 2027-01-15
Capital Requirement: Not determinable from the CSV because broker Buying Power data is unavailable.
Weekly Performance Table
| ID | Account | Symbol | Strategy | Opened | Closed | Entry Price | Exit Price | Net P/L |
| 4 | IRA | /ESZ6 | Strangle | 2026-08-18 | 2026-09-11 | $2,075.00 | $1,037.50 | $1,029.06 |
Strategy Leaderboard
| Strategy | Closed Trades | Weekly Net P/L |
| Strangle | 1 | $1,029.06 |
Core Metrics
- Profit Factor: N/A (No losing trades)
- Win Rate: 100.00%
- Average Winning Trade: $1,029.06
- Average Losing Trade: $0.00
Efficiency Metrics
- Expectancy Per Trade: $1,029.06
- Average Days in Trade (DIT): 24.0
- Premium Capture Ratio: 49.59% (($1,029.06 Net P/L) / ($2,075.00 Entry Price Collected))
Capital Performance
- Travel Weekly Return on Defined Risk: 0.00%
- IRA Weekly Return on Defined Risk: 1.10% ($1,029.06 Net P/L / $93,650.00 Open Defined Risk)
| Metric | Start of Week (2026-09-07) | End of Week (2026-09-11) | Net Change |
| Active Open Positions | 12 | 14 | +2 |
| Current Open Defined Risk | $152,637.50 | $152,637.50 | $0.00 |
| Notional Assignment Exposure | $0.00 | $0.00 | $0.00 |
| Undefined Max Loss Strangles | 9 | 10 | +1 |
During the tracking period, total active open positions expanded from 12 to 14 structures. Three new entries were established (ID 78 Put Ratio Spread, ID 77 Strangle, ID 79 Strangle), while one existing position was closed (ID 4 Strangle). Current Open Defined Risk remained unchanged at $152,637.50, representing an exposure ratio of 126.92% relative to Combined Base Capital ($120,266.00). Undefined Max Loss Strangle structures increased from 9 to 10 positions. One trade closure was executed during the week, capturing 49.59% of initial credit over a 24-day holding duration.
Closing short strangle positions near the 50% max profit mark systematically reduces duration risk and liberates margin, allowing capital recycling into newly expanded volatility windows without expanding defined tail exposure.