Defined-risk Put+Call Credit Spread 收租 Equity Curve

Fixed link: https://jazkiemac-mini.tail244ad8.ts.net/defined-risk-put-call-credit-spread-rent-equity-curve.html

Latest: 2026-07-27T21:15:02.303141+00:00 | equity $121,450.31 | positions 2 | open orders 0 | read_only=true no_order_submitted=true
low 120,081.29 / high 121,534.05

Daily

PeriodPnLSpread fillsSpread contractsEnd equity
2026-07-13-9.7200.0120,198.24
2026-07-14+52.03211.0120,250.27
2026-07-15-168.9846.0120,081.29
2026-07-16+293.45611.0120,374.74
2026-07-17+338.3500.0120,713.09
2026-07-20+518.2100.0121,231.30
2026-07-21+94.2900.0121,325.59
2026-07-22-172.5900.0121,153.00
2026-07-23+381.0500.0121,534.05
2026-07-24-77.0812.0121,456.97
2026-07-26+4.2500.0121,461.22
2026-07-27-10.9117.0121,450.31

Weekly

PeriodPnLSpread fillsSpread contractsEnd equity
2026-W29+505.131228.0120,713.09
2026-W30+229.9212.0121,461.22
2026-W31+0.0017.0121,450.31

Monthly

PeriodPnLSpread fillsSpread contractsEnd equity
2026-07+1,242.351437.0121,450.31

每筆Open Spread / Mark-to-market

TypeSymbolExpiryLegsQtyEntry creditGross rentMax riskUnrealized PnLDay changeDTEClose triggerClose order statusData status
CallGLD20260821Short 390C / Long 400C82.15$1,720.00$6,280.00+$528.00+$216.0025HOLDnonefresh

Close trigger is an exit condition only: PROFIT_TARGET / STOP_2X_CREDIT / DTE_EXIT means should_close=true, not confirmed closed. A completed close requires filled broker feedback and broker option legs flat. Data status flags close_not_confirmed, related_open_order, or stale_snapshot when confirmation/open-order/snapshot issues need attention.

Report only shows strategy equity and open-spread mark-to-market; non-spread account activity is excluded from trade/contract counts.