📊 Portfolio

DITM SPY + PMCC + Laddered SPX Spreads · Target 24–26% · Hard floor ~21–22%

As of Aug 7, 26

⚠️ Attention

DBMF 9.7% vs target 5% — out of band; check at quarterly rebalance (§5–6).

SGOV 49.3% vs target 40% — out of band; check at quarterly rebalance (§5–6).

Account Value

$101,450

All-Time High

$100,000

Drawdown

1.4%

Core Realized P&L

$2,075

Open P&L

—

add marks

Spread Risk

0.0%

$0 · cap 25%

Cash & Equiv.

12.6%

$12,787

Allocation vs Target

% of $101,450

SPY Jan 15 27 570 C

Leg 1

18.9%

$19,129 · target 16%

in band

MTUM

Leg 3

9.5%

$9,667 · target 10%

in band

DBMF

Leg 3

9.7%

$9,878 · target 5%

over band

SGOV

Leg 4

49.3%

$49,988 · target 40%

over band

Cash & equiv.

plug

12.6%

$12,787 · buffer ≥2%

≥ 2% ok

Put-spread risk

$0 0.0% · cap 25%

Spread count

0 / 2 open / max (§4.1)

PMCC coverage

0 / 1 shorts / LEAPS · ≤1:1

Open Positions

Leg	Position	Qty	Entry	Mark	Open P&L	Expiry	DTE	Key date
Leg 1 — DITM	SPY Jan 15 27 570 CLong Delta 0.90 · roll at 90 DTE · overlay blackout from ~10/3	1	191.29	—	—	Jan 15, 27	73	Roll (90 DTE)Oct 17, 26

Enter a mark to see open P&L. Hit Close on a position to enter the exit price — P&L is calculated for you.

Standing Schedule & Upcoming Actions

Every Tue · 11:00 AM ET

GTC check on all open spreads + short-call delta check; log watermark after 4 PM

§8.1

1st Tuesday

Ladder Slot A entry — VIX < 35, no FOMC within 3 days, both GTCs on fill

§4.2

3rd Tuesday

Ladder Slot B entry — same rules

§4.2

1st Wednesday

PMCC short-call entry — min $2.00 credit at 0.20 delta; skip in roll blackout

§3.2

21 DTE on short call

Force-close short call if 50% profit GTC never filled

§3.3

LEAPS 90 DTE (~Oct 17)

Roll DITM call; overlay blackout begins ~Oct 3

§2.3

1st Monday of quarter

MTUM / DBMF / SGOV band check — next: Oct 6

§5–6

Mar/Jun/Sep/Dec ex-div wk

Ex-dividend early-assignment check on the short call

§3.3

Strategy Rules Reference

Full mechanical rules for every leg — entry days, strikes, exits, kill switches, and the emergency-stop protocol. Click Show.

Realized P&L — Core (ex-satellite)

Position	Qty	Entry	Exit	Closed	Realized P&L
Leg 1b — PMCC · SPY 789 C (9 Oct)	1	2.72	1.36	Sep 10, 26	+$136
Leg 1b — PMCC · SPY 797 C (11 Sep)	1	3.29	1.06	Aug 12, 26	+$223
Leg 1b — PMCC · 769 C short	1	3.76	1.88	—	+$188
Leg 2 — Slot A · 7200 / 7100 put spread (Oct 9)	1	6.00	3.00	Sep 18, 26	+$300
Leg 2 — Slot A · 7200 / 7100 put spread	1	5.80	2.90	Aug 28, 26	+$290
Leg 2 — Slot A · 7200 / 7100 put spread	1	6.00	3.00	Aug 12, 26	+$300
Leg 2 — Slot B · 6975 / 6875 put spread	1	6.25	3.10	Jul 23, 26	+$315
Leg 2 — Slot A · 6975 / 6875 (Slot A)	1	6.40	3.00	Jul 21, 26	+$340
Short SPY put · SPY 743 P (11 Sep)	1	4.34	4.51	Jul 23, 26	-$17
Total realized (core)					$2,075

Satellite (0DTE) P&L is tracked separately and never netted against core (§7.1). Not financial advice.