Defined-risk Put+Call Credit Spread 收租 資金曲線
Start: 2026-09-01 · Generated: 2026-09-08 05:15 HKT · 最新快照: 2026-09-08 05:15 HKT · Auto-refresh: 15 min · Fixed link: https://jazkiemac-mini.tail244ad8.ts.net/defined-risk-put-call-credit-spread-rent-live-equity-curve.html
起始資金
3560.0 USD
最新資金
3,552.00 USD
累計 PnL
-8.00 USD
Spread 未實現 PnL
-1.00 USD
Open spreads
2
累計 Spread 數（已平+未平）
2
累計 Spread contracts
2
勝率（已平倉）
未有平倉
已平倉淨盈虧
N/A USD
平均贏 / 輸
N/A / N/A USD
獲利因子
N/A
手續費（實 $4.03 ＋估 $2.60）
6.63 USD
未平全平埋另加至 6.63 USD
最新狀態
positions 4 ｜ open orders 0 ｜ read_only=true no_order_submitted=true
每日資金曲線
Daily
| Period | PnL | Spread fills | Spread contracts | End equity |
|---|---|---|---|---|
| 2026-09-01 | +0.00 | 0 | 0.0 | 3,560.00 |
| 2026-09-02 | -1.00 | 0 | 0.0 | 3,559.00 |
| 2026-09-03 | -5.00 | 0 | 0.0 | 3,554.00 |
| 2026-09-04 | -5.00 | 0 | 0.0 | 3,549.00 |
| 2026-09-07 | +3.00 | 0 | 0.0 | 3,552.00 |
Weekly
| Period | PnL | Spread fills | Spread contracts | End equity |
|---|---|---|---|---|
| 2026-W36 | -11.00 | 0 | 0.0 | 3,549.00 |
| 2026-W37 | +0.00 | 0 | 0.0 | 3,552.00 |
Monthly
| Period | PnL | Spread fills | Spread contracts | End equity |
|---|---|---|---|---|
| 2026-09 | -8.00 | 0 | 0.0 | 3,552.00 |
每筆Open Spread / Mark-to-market
| Type | Symbol | Expiry | Legs | Qty | Entry credit | Gross rent | Max risk | Unrealized PnL | Day change | DTE | Mark source | Close trigger | Close order status | Data status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Call | IWM | 20261016 | Short 305C / Long 306C | 1 | 0.21 | $21.00 | $79.00 | $-8.00 | +$0.00 | 39 | nlv_repair | HOLD | none | fresh |
| Put | XLE | 20261002 | Short 61P / Long 59P | 1 | 0.40 | $40.00 | $160.00 | +$7.00 | +$3.00 | 25 | live | HOLD | none | fresh |
Spread 逐筆（勝率統計來源）
| 最後快照 (NY) | Spread | Expiry | Legs | Qty | Entry credit | 實際 入→出 | 狀態 | PnL 來源 | 最後 PnL USD | 佣金 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-07 | Put XLE | 20261002 | Short 61P / Long 59P | 1 | 0.40 | - | 持倉中 | mark估算 | +7.00 | 1.94 |
| 2026-09-07 | Call IWM | 20261016 | Short 305C / Long 306C | 1 | 0.21 | - | 持倉中 | mark估算 | -8.00 | 2.09 |
LIVE 成交紀錄（order journal）
| 未有 LIVE 紀錄 |
所有數字由 2026-09-01（NY）起重新起計。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. 每日點 = 該 NY 日最後一個 snapshot（NetLiquidation）。Spread 逐筆／勝率以 spread snapshot ledger 嘅 position_key 為準；PnL 有實際成交價用實際（入−出×100×qty），冇先用最後快照 mark 估算；佣金有實數用實數，其餘按 $0.65/腿·張估算。改起點：export IBKR_LIVE_REPORT_START_DATE=YYYY-MM-DD。