Balance Growth
Measured in dollars. This account runs only the iron condor strategy and is margined by a linked account: it started at a few hundred dollars of net liquidity with no deposit, and its own net liquidity can dip below zero, so a percentage return on it would be meaningless. P/L is the daily change in net liquidity less any deposits or withdrawals.
| Period | Gross return (on capital) | Realized return (on capital) | Realized P&L |
|---|
Growth of $10,000
Balance vs Net Liquidity
Cash includes the premium collected on open spreads; net liquidity marks those short options at their current value. The gap between the lines is the market value of the open condors. Net liquidity can go below zero because margin is covered by the linked account. Uses the range above.
Risk · Live Exposure
| Per side | Calls | Puts |
|---|
Max loss per spread is width × 100 − credit received, times contracts. An iron condor can only lose on one side at expiry, so the combined figure takes the worse side per expiration. Captured on each dashboard Refresh.
History
| Date | Cash Balance | Net Liquidity | Deposits / Withdrawals | Day P/L | Realized P&L | Cumulative P/L |
|---|