TOTAL DEPOSITED
—
TOTAL WITHDRAWN
—
NET CAPITAL
—
Capital Flow Ledger
| ID | Date | Type | Asset | Amount | USD Value | Note |
|---|
IM
—
MM
—
Capital
—
Total P&L
—
Premium
—
APY
—
— elapsed
Win / Loss
—
— open
Margin
—
IM — · MM —
70% APY Progress
APY Progress
—
Profit Progress
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Account Balances
| Asset | Opening | Settled P&L | Open Prem | Fees | Capital Flow | Current | Net Chg |
|---|
BTC Premium Collected
Total BTC Prem
—
—
Trades
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Realised
—
| Instrument | Qty | Premium | P&L | Status |
|---|
ETH Premium Collected
Total ETH Prem
—
—
Trades
—
Realised
—
| Instrument | Qty | Premium | P&L | Status |
|---|
All
OPEN
CLOSED
EXPIRED
EXERCISED
Open Positionslive · —
| ID | Asset | Instrument | Qty | Strike | Expiry | OTM% | Theta% | Open Date | Premium | Net P&L | BB Cost | Net if BB | Status |
|---|
Closed Trades
| ID | Asset | Instrument | Qty | Strike | Expiry | Close Date | Premium | Buyback | P&L | Status |
|---|
CSP STRATEGY RULES
▸ OTM ≥ 10% (BTC rec 15-20%)
▸ Win Prob ≥ 80%
▸ DTE 3-30d (sweet spot 7-14)
▸ IM cap 60% (beginner 50%)
▸ Buy back at 70-80% profit
▸ Sort by EV/day, pick top
▸ Margin = max(15*OTM%,10%)*spot
▸ Diversify BTC + ETH