Portfolio Equity Growth
Collateral Exposure (Current State)
Monthly Realized Income
Capital Allocation by Account
Cumulative Premium Velocity
Generating P&L Activity Heatmap...
Recent Campaigns
| Ticker | Strategy | Cost Basis | Strike Price | Current Price | Premium | Realized P&L | Next Expiration | Distance to Strike | Legs | Status |
|---|
All-Time Ticker Performance
| Ticker | Total Campaigns | Active | Win Rate | Current Price | Avg AROC | All-Time P&L |
|---|
Wheel Phase Breakdown (CSP vs CC)
Performance by Strategy
| Strategy | Total Closed | Premium | Realized P&L | Win Rate | Avg AROC |
|---|
MoM Phase Analysis (Rolling 12M)
| Month/Year | Total Trades | CSP Premium | CC Premium | CSP Gain | CC Gain | CSP AROC | CC AROC | CSP Avg Days | CC Avg Days | CSP Rolls | CC Rolls |
|---|
Campaigns
| Ticker | Strategy | Platform | Strike(s) | Premium Collected | Realized P&L | Legs | Next Expiry | Current Price | Actions |
|---|
Asset Inventory
| Ticker | Shares | Original Cost Basis / Share | Adjusted Cost Basis | Total Adjusted Cost | Platform | Assignment Date | Status | Actions |
|---|
Trade Log
| Date | Ticker | Transaction Type | Amount | Description |
|---|
Trade Planner
Simulation Results
Duration (Days): N/A
Net Credit: N/A
Capital Required: N/A
Premium AROC (Forward): N/A
Break-Even Price: N/A
Simulation Inputs
Roll Architect
Step 3: The Blended Yield Truth
Net Transaction
$0.00
Capital Delta
$0.00
Blended Breakeven
$0.00
Projected Blended AROC
0.00%
Total Campaign Duration: 0 days (Original Open to New Expiration)
Watchlist Targets
Global DTE
30
Put Targets (Acquisition)
| Ticker | Price | Offset % | Strike | Target AROC % | Req. Premium | Action |
|---|