Data Quality: 83 total trades analyzed (68 closed, 15 open); dataset contains activity from 2026-01-26 18:01:00 through 2026-09-17 20:14:00. Weekly P/L, account P/L, and strategy totals fully reconciled.

Metric	Weekly Value
Weekly Net P/L	$750.00
Weekly Return on Base Capital	0.62%
Closed Trades	3
Win Rate	33.33%
New Positions Opened	4
Ending Open Positions	15
Ending Open Defined Risk	$93,650.00
Ending CSP Notional Exposure	$347,500.00

Market Context

During the mid-September 2026 tracking window, S&P 500 futures (/ES) traded near the 7,830.00 level, while XSP equity options reflected index pricing near 763.00. Implied volatility on index products hovered between 16.60 and 17.00for the CBOE Volatility Index (VIX), with IV Rank (IVR) logging between 25.56 and 33.00. In energy futures, Crude Oil (/CL) traded at an underlying price of $92.15 per barrel. These pricing and volatility conditions created an environment for closing mature index option positions at profit targets while establishing new commodity and equity index strangles.

Combined Growth Snapshot

Calculated Combined Account Value: $146,501.03 ($120,266.00 base + $26,235.03 Combined Dataset Realized Gain). Combined Weekly Net P/L: $750.00. Weekly Return on Base Capital: 0.62% (($750.00 / $120,266.00) * 100). Combined Defined-Risk ROC: 1.27% (derived from closed positions defined risk of $59,227.50).

Travel Fund

Calculated Account Value: $60,956.10 ($46,493.00 base + $14,463.10 Dataset Realized Gain). Weekly Net P/L: $750.00. 2026 Realized Gain — Available Data: $14,463.10 (Figures represent realized P/L contained in the available dataset and may not represent complete calendar-year results.). Progress Toward $10,000 Goal: 144.63% (Goal Exceeded).

Visual Progress Bar: ██████████ 144.63%.

Required Weekly Velocity: $0.00 / week (Goal Exceeded).

IRA Fund

Calculated Account Value: $85,544.93 ($73,773.00 base + $11,771.93 Dataset Realized Gain). Weekly Net P/L: $0.00. 2026 Realized Gain — Available Data: $11,771.93 (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: Position ID 3 (IRA, /ESH7 1-1-1 Options Trade) remains active with an absolute Max Loss of $93,650.00, exceeding the $5,000.00 IRA Fund threshold.
• Cash-Secured Put Exposure: Position ID 27 (TRAVEL, /ESZ6 Cash-Secured Put) flagged for assignment exposure on 6950-strike put contract.
• Undefined Max Loss Structure: Positions ID 1, ID 2, ID 7, ID 26, ID 28, ID 29, ID 31, ID 36, ID 77, ID 79, ID 88, and ID 89 flagged under Setup == ‘Strangle’ with uncapped loss potential.

Portfolio Exposure Breakdown

• Weekly Defined Risk Deployed: $240.00 (Positions ID 86 and ID 87).
• Current Open Defined Risk: $93,650.00 across 1 defined-risk position (ID 3).
• Current Notional Assignment Exposure: $347,500.00 (1 contract at 6950 strike x 50 multiplier). Disclaimer: Cash-Secured Put Exposure represents total underlying assignment value if assigned at strike price; it does not represent broker margin or capped risk outlay.
• Exposure Ratios to Base Capital ($120,266.00): Ending Open Defined Risk Ratio is 77.87%; Ending CSP Notional Exposure Ratio is 288.94%.

Capital Requirement: Not determinable from the CSV because broker Buying Power data is unavailable.

Active Open Positions Table

ID	Account	Symbol	Strategy	Entry Date	DTE	Structural Risk Outlay
89	IRA	/CLZ6	Strangle	2026-09-17 20:14:00	61.0	Undefined Max Loss
88	IRA	/ESZ6	Strangle	2026-09-16 16:04:00	65.0	Undefined Max Loss
78	TRAVEL	/ESZ6	Put Ratio Spread	2026-09-09 17:00:00	58.0	Undefined Max Loss
79	TRAVEL	/ESH7	Strangle	2026-09-09 16:48:00	128.0	Undefined Max Loss
77	IRA	/ESH7	Strangle	2026-09-09 16:48:00	113.0	Undefined Max Loss
1	IRA	/CLF7	Strangle	2026-09-02 20:04:00	105.0	Undefined Max Loss
26	TRAVEL	/CLG7	Strangle	2026-09-02 16:33:00	134.0	Undefined Max Loss
2	IRA	/ESZ6	Strangle	2026-09-02 16:32:00	107.0	Undefined Max Loss
3	IRA	/ESH7	1-1-1 Options Trade	2026-08-31 18:49:00	109.0	$93,650.00
27	TRAVEL	/ESZ6	Cash-Secured Put	2026-08-27 17:35:14	64.0	Notional Assignment Exposure
28	TRAVEL	/ESZ6	Strangle	2026-08-27 15:40:00	95.0	Undefined Max Loss
29	TRAVEL	/CLF7	Strangle	2026-08-25 19:49:00	113.0	Undefined Max Loss
31	TRAVEL	/CLZ6	Strangle	2026-08-12 19:42:00	97.0	Undefined Max Loss
7	IRA	/CLZ6	Strangle	2026-08-03 15:07:00	106.0	Undefined Max Loss
36	TRAVEL	/ESZ6	Strangle	2026-07-29 16:54:00	93.0	Undefined Max Loss

Mechanics Breakdown

• ID: 89 | Account: IRA | Symbol: /CLZ6 | Strategy: Strangle | DTE at Entry: 61.0 | Entry Price: $1,400.00 | Expiration: 2026-11-17
• ID: 88 | Account: IRA | Symbol: /ESZ6 | Strategy: Strangle | DTE at Entry: 65.0 | Entry Price: $2,012.50 | Expiration: 2026-11-20
• ID: 86 | Account: TRAVEL | Symbol: XSP | Strategy: Strangle | DTE at Entry: 1.0 | Entry Price: $162.00 | Expiration: 2026-09-15
• ID: 87 | Account: TRAVEL | Symbol: XSP | Strategy: Strangle | DTE at Entry: 0.0 | Entry Price: $78.00 | Expiration: 2026-09-14

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
30	TRAVEL	/ESZ6	1-1-1 Options Trade	2026-08-18 17:59:00	2026-09-17 12:09:39	$1,012.50	$165.00	$834.84
86	TRAVEL	XSP	Strangle	2026-09-14 14:11:00	2026-09-15 18:30:00	$162.00	$109.00	–$55.48
87	TRAVEL	XSP	Strangle	2026-09-14 13:50:00	2026-09-14 20:00:00	$78.00	$51.00	–$29.36

Strategy Leaderboard

1. 1-1-1 Options Trade: Net P/L $834.84 (1 trade closed, 100.00% win rate)
2. Strangle: Net P/L –$84.84 (2 trades closed, 0.00% win rate)

Core Metrics

• Profit Factor: 9.84 ($834.84 gross profit / $84.84 gross loss)
• Win Rate: 33.33% (1 winning trade, 2 losing trades out of 3 total closed trades)
• Average Winning Trade: $834.84
• Average Losing Trade: –$42.42 (-$84.84 total loss / 2 trades)

Efficiency Metrics

• Expectancy Per Trade: $250.00 ($750.00 Net P/L / 3 closed trades)
• Average Days in Trade (DIT): 10.00 days (10 days recorded across closed trades)
• Premium Capture Ratio: 74.07% (($750.00 Net P/L) / ($1,012.50 total entry premium collected on credit trades))

Capital Performance

• Weekly Return on Defined Risk — Travel Fund: 1.27% ($750.00 / $59,227.50)
• Weekly Return on Defined Risk — IRA Fund: N/A (0 closed trades)

Metric	Start of Week (Sep 14)	End of Week (Sep 18)	Net Change
Active Open Positions	14	15	+1
Current Open Defined Risk	$152,637.50	$93,650.00	–$58,987.50
Notional Assignment Exposure	$347,500.00	$347,500.00	$0.00
Undefined Max Loss Strangles	10	12	+2

During the week of September 14 through September 18, 2026, the portfolio’s defined risk profile experienced a substantial reduction, dropping by $58,987.50 (from $152,637.50 to $93,650.00) due to the profitable closing of position ID 30 in the Travel Fund. This reduced the Ending Open Defined Risk Ratio relative to Combined Base Capital from 126.92% to 77.87%. Notional Assignment Exposure held constant at $347,500.00 (288.94% of Base Capital) represented by a single Cash-Secured Put (ID 27). Meanwhile, active open positions increased by 1 (from 14 to 15), driven by 4 new openings (2 index/commodity strangles in IRA and 2 short-dated equity option strangles in Travel) against 1 closed position. Undefined Max Loss Strangle positions grew from 10 to 12. Overall execution yielded a positive net P/L of $750.00, achieving a profit factor of 9.84 and a 74.07% premium capture ratio on primary credit structures.

Profit Realization and Risk Contraction in Asymmetric Structures

Closing mature multi-leg credit trades (such as 1-1-1 options structures) upon reaching high premium capture significantly shrinks portfolio defined risk while locking in weekly gains. Replacing closed multi-leg structures with small, uncorrelated strangles allows the portfolio to maintain steady time-decay income while systematically shedding tail-risk exposure.