| Metric | Value |
|---|---|
| Weekly Net P/L | $4,209.64 |
| Weekly Return on Base Capital | 3.50% |
| Closed Trades | 10 |
| Win Rate | 90.00% |
| New Positions Opened | 9 |
| Ending Open Positions | 15 |
| Ending Open Defined Risk | Unavailable (Max Loss not in export) |
| Ending CSP Notional Exposure | $0.00 (no open cash-secured puts) |
Market Context
The S&P 500 closed the week at 7,722.72, down 0.27% from the prior Friday’s 7,743.41 (a figure I computed from the two closes). S&P 500 futures were down about 0.6% early Monday as WTI jumped more than 4% to a session peak of $96.44 and the 10-year yield rose to roughly 5.23% after Trump rejected Iran’s peace proposal. Tuesday’s Conference Board consumer confidence reading of 81.9 was the lowest since 2014, and the S&P 500 fell that day. The Nasdaq rose Wednesday as PCE inflation came in below expectations. The S&P 500 closed Thursday at 7,666.45, and it gained 0.73% Friday after September payrolls rose only 29,000 against roughly 90,000 expected, which cut the priced odds of an October Fed hike to 16% from 64% a week earlier. Crude futures finished the week down 1.53% after the G7 agreed to coordinate a 100 million barrel release from emergency reserves, with the November WTI contract settling Friday at $91.26. The VIX closed Friday at 15.31, down 1.08 points on the day, and the 10-year yield ended the week at 5.28%, up from 5.18% the prior Friday.
Combined Growth Snapshot
- Calculated Combined Account Value: $151,989.31 ($120,266.00 base + $31,723.31 Combined Dataset Realized Gain)
- Combined Weekly Net P/L: $4,209.64
- Weekly Return on Base Capital: ($4,209.64 / $120,266.00) = 3.50%
- Combined Defined-Risk ROC: Unavailable (Max Loss not in export)
Travel Fund
- Calculated Account Value: $65,461.54 ($46,493.00 base + $18,968.54)
- Weekly Net P/L: $4,010.60
- 2026 Realized Gain — Available Data: $18,968.54. Figures represent realized P/L contained in the available dataset and may not represent complete calendar-year results.
- Progress Toward $10,000 Goal: ██████████ 189.69%
- Required Weekly Velocity: $0.00 (goal exceeded by $8,968.54)
IRA Fund
- Calculated Account Value: $86,527.77 ($73,773.00 base + $12,754.77)
- Weekly Net P/L: $199.04
- 2026 Realized Gain — Available Data: $12,754.77. Figures represent realized P/L contained in the available dataset and may not represent complete calendar-year results.
<h3>Portfolio Risk & Heat Map</h3>
Risk Threshold Flags
- High Defined-Risk Entry (Travel > $2,300.00, IRA > $5,000.00): Not determinable, because abs(Max Loss) is not in the export.
- Cash-Secured Put Exposure: 0 open positions.
- Undefined Max Loss Structure: 12 open short strangles.
- Travel (6): 499383707, 501746754, 504046884, 508764101, 509880309, 510617209
- IRA (6): 501746352, 501914897, 504046603, 506773692, 507404742, 508798705
Portfolio Exposure Breakdown
- Weekly Defined Risk Deployed: Unavailable (Max Loss not in export)
- Current Open Defined Risk: Unavailable (Max Loss not in export)
- Current Notional Assignment Exposure: $0.00. Notional assignment exposure is not a capped maximum loss and is not broker margin.
- CSP Notional to Base Capital: 0.00% ($0.00 / $120,266.00)
- Defined Risk to Base Capital: Unavailable
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 |
|---|---|---|---|---|---|---|
| 499383707 | Travel | /CLF7 | Short Strangle | 2026-08-25 | 75 | Undefined Max Loss |
| 501746754 | Travel | /CLG7 | Short Strangle | 2026-09-02 | 104 | Undefined Max Loss |
| 504046884 | Travel | /ESH7 | Short Strangle | 2026-09-09 | 105 | Undefined Max Loss |
| 508764101 | Travel | /ESZ6 | Short Strangle | 2026-09-23 | 59 | Undefined Max Loss |
| 509156271 | Travel | /ESH7 | 1-1-1 | 2026-09-24 | 119 | Unavailable (Max Loss not in export) |
| 509880309 | Travel | /ESZ6 | Short Strangle | 2026-09-28 | 56 | Undefined Max Loss |
| 510617209 | Travel | /ESH7 | Short Strangle | 2026-09-30 | 90 | Undefined Max Loss |
| 500944597 | IRA | /ESH7 | 1-1-1 | 2026-08-31 | 77 | Unavailable (Max Loss not in export) |
| 501746352 | IRA | /ESZ6 | Short Strangle | 2026-09-02 | 77 | Undefined Max Loss |
| 501914897 | IRA | /CLF7 | Short Strangle | 2026-09-02 | 75 | Undefined Max Loss |
| 504046603 | IRA | /ESH7 | Short Strangle | 2026-09-09 | 90 | Undefined Max Loss |
| 506773692 | IRA | /ESZ6 | Short Strangle | 2026-09-16 | 49 | Undefined Max Loss |
| 507404742 | IRA | /CLZ6 | Short Strangle | 2026-09-17 | 46 | Undefined Max Loss |
| 508798705 | IRA | /ESH7 | Short Strangle | 2026-09-23 | 105 | Undefined Max Loss |
| 511370689 | IRA | XSP | Long Strangle | 2026-10-02 | 0 | Unavailable (Max Loss not in export) |
DTE is measured from October 2, 2026 to the earliest leg expiration.<h3>New Position Openings</h3>
Entry Price is the net premium at open, before commissions and fees.
- 509817786 | Travel | XSP | Long Strangle | DTE at Entry: 0 | Entry Price: $109.00 debit | Expiration: 2026-09-28
- 509880309 | Travel | /ESZ6 | Short Strangle | DTE at Entry: 60 | Entry Price: $1,875.00 credit | Expiration: 2026-11-27
- 509892964 | Travel | XSP | Long Strangle | DTE at Entry: 0 | Entry Price: $109.00 debit | Expiration: 2026-09-28
- 509948098 | Travel | XSP | Long Strangle | DTE at Entry: 0 | Entry Price: $111.00 debit | Expiration: 2026-09-28
- 510148767 | Travel | XSP | Long Strangle | DTE at Entry: 0 | Entry Price: $107.00 debit | Expiration: 2026-09-29
- 510570287 | IRA | XSP | Long Strangle | DTE at Entry: 0 | Entry Price: $119.00 debit | Expiration: 2026-09-30
- 510617209 | Travel | /ESH7 | Short Strangle | DTE at Entry: 92 | Entry Price: $2,600.00 credit | Expiration: 2026-12-31
- 511307094 | IRA | XSP | Long Strangle | DTE at Entry: 0 | Entry Price: $108.00 debit | Expiration: 2026-10-02
- 511370689 | IRA | XSP | Long Strangle | DTE at Entry: 0 | Entry Price: $114.00 debit | Expiration: 2026-10-02
Capital Requirement: Not determinable from the CSV because broker Buying Power data is unavailable.<h3>Weekly Performance & Strategy Leaderboard</h3>
Closed Trades
Entry Price and Exit Price are net premium received (+) or paid (−) at open and close, before commissions and fees. Net P/L includes all commissions and fees over the life of the position.
| ID | Account | Symbol | Strategy | Opened | Closed | Entry Price | Exit Price | Net P/L |
|---|---|---|---|---|---|---|---|---|
| 488916132 | Travel | /ESZ6 | Short Strangle | 2026-07-29 | 2026-09-28 | $2,487.50 | -$1,450.00 | $1,029.06 |
| 500043024 | Travel | /ESZ6 | Short Put | 2026-08-27 | 2026-09-28 | $1,505.00 | -$612.50 | $888.28 |
| 509817786 | Travel | XSP | Long Strangle | 2026-09-28 | 2026-09-28 | -$109.00 | $207.00 | $95.52 |
| 493796167 | Travel | /CLZ6 | Short Strangle | 2026-08-12 | 2026-09-28 | $1,500.00 | -$750.00 | $737.76 |
| 499954005 | Travel | /ESZ6 | Short Strangle | 2026-08-27 | 2026-09-28 | $2,412.50 | -$1,200.00 | $1,204.06 |
| 509892964 | Travel | XSP | Long Strangle | 2026-09-28 | 2026-09-28 | -$109.00 | $207.00 | $95.52 |
| 509948098 | Travel | XSP | Long Strangle | 2026-09-28 | 2026-09-28 | -$111.00 | $63.00 | -$55.24 |
| 510148767 | Travel | XSP | Long Strangle | 2026-09-29 | 2026-09-29 | -$107.00 | $125.00 | $15.64 |
| 510570287 | IRA | XSP | Long Strangle | 2026-09-30 | 2026-09-30 | -$119.00 | $226.00 | $104.52 |
| 511307094 | IRA | XSP | Long Strangle | 2026-10-02 | 2026-10-02 | -$108.00 | $205.00 | $94.52 |
Strategy Leaderboard
| Rank | Strategy | Closed Trades | Net P/L |
|---|---|---|---|
| 1 | Short Strangle | 3 | $2,970.88 |
| 2 | Short Put (futures option) | 1 | $888.28 |
| 3 | Long Strangle | 6 | $350.48 |
Leaderboard total of $4,209.64 equals Combined Weekly Net P/L.<h3>”Under the Hood” Stats</h3>
Core Metrics
- Profit Factor: 77.21 (gross wins $4,264.88 / gross losses $55.24)
- Win Rate: 90.00% (9 wins, 1 loss, 0 breakeven)
- Average Winning Trade: $473.88
- Average Losing Trade: -$55.24
Efficiency Metrics
- Expectancy Per Trade: $420.96
- Average Days in Trade (DIT): 17.20 days (calendar days from Opened date to Closed date)
- Premium Capture Ratio: 48.82% ($3,859.16 / $7,905.00). This covers the 4 credit-entry positions closed in the week. The 6 XSP debit-entry trades are excluded because no premium was collected.
Capital Performance
- Weekly Return on Defined Risk, Travel Fund: Unavailable (Max Loss not in export)
- Weekly Return on Defined Risk, IRA Fund: Unavailable (Max Loss not in export)
<h3>Portfolio Change During Week</h3>
| Metric | Start of Week | End of Week |
|---|---|---|
| Active Open Positions | 16 | 15 |
| Current Open Defined Risk | Unavailable | Unavailable |
| Notional Assignment Exposure | $0.00 | $0.00 |
| Undefined Max Loss Strangles | 13 | 12 |
<h3>Risk & Execution Assessment</h3>
- Active open positions fell from 16 to 15 (Travel Fund 9 to 7, IRA Fund 7 to 8).
- Undefined Max Loss strangles fell from 13 to 12 (Travel Fund 7 to 6, IRA Fund unchanged at 6).
- Two short strangles were opened in the Travel Fund (/ESZ6 at 60 DTE, /ESH7 at 92 DTE) for combined opening credit of $4,475.00. Three short strangles and one short put were closed.
- Opening credit on the 12 ending open short strangles totals $24,850.00, against $26,775.00 on the 13 at the start of the week.
- /ESZ6 and /ESH7 strangles account for 8 of 12 ending open short strangles (8 of 13 at start). /CLF7, /CLG7 and /CLZ6 strangles account for 4 of 12 (5 of 13 at start).
- Seven XSP long strangles were opened at 0 DTE with total debit of $777.00. Six were closed in the week, and one (511370689) was open at the end of the dataset.
- CSP Notional to Base Capital is 0.00%. The Defined Risk to Base Capital ratio is unavailable.
<h3>Tactical Lesson</h3>
Of the six closed XSP long strangles, the three closed within 51 minutes of entry (509817786, 509892964, 511307094) returned $285.56 combined. The three held 4 hours or longer (509948098, 510148767, 510570287) returned $64.92combined, including the week’s only loss (-$55.24), on a position that settled at expiration. Six trades is too small a sample to set a rule. A predefined time or profit exit on 0-DTE XSP entries would test this next week. Separately, 12 open short strangles carry Undefined Max Loss, and 8 of them sit in /ESZ6 and /ESH7.<h3>Data Notes</h3>
- The uploaded files are Tastytrade transaction histories. They have no ID, Opened, Closed, Status, Setup, Max Loss, or Notes columns. I rebuilt positions from the transactions, with ID set to the opening Order #, option legs matched first-in-first-out by contract, Opened and Closed taken from transaction timestamps, and Strategy derived from leg structure.
- Please confirm the fund mapping before publishing. I assigned the file with margin debit interest and individual-stock option history to the Travel Fund. I assigned the file holding the 2026-05-26 sale of roughly $72,311.00 in BIL and SGOV to the IRA Fund, since that is close to the IRA base. If the mapping is reversed, the Travel and IRA figures swap.
- Realized Gain — Available Data is the sum of Net P/L (after commissions and fees) on positions with a Closed timestamp. It excludes dividends, interest, and BIL/SGOV share sales, since their cost basis is not in the export.
- Defined-risk metrics, High Defined-Risk Entry flags, and Weekly Return on Defined Risk are unavailable because Max Loss is not in the export. The $0.00 CSP exposure comes from inspecting legs: no short equity-option puts were open at either date.
- Position 511370689 expires October 2, 2026, and the export has no expiration record for it, so it is counted as open.
- Positions are keyed by opening order, so a position with a leg rolled in a separate order carries its full lifetime P/L into the week of final close (for example 488916132, whose put leg closed before the week).