The Ledger

Every trading day of the condor strategy, published the evening after settlement. Outcomes are per dollar at risk; no sizes, no account values. Days the model sat out are shown as such, because the discipline is the strategy.

Days published
Traded · held · breached
Mean r per $ at risk
S&P risk regime

Outcome calendar one cell per trading day · green held · red breached · grey sat out

Cumulative outcome r per $ at risk, summed

Day cards SPY minute path with the condor's short-strike band