Wheel Overview
Dashboard
Hurtigt overblik (realized + wheel status)
(USDSEK ~ 9.52)
Total realized P/L
—
Options: —
| Stocks: —
Active risk
—
Sum capital_at_risk (ACTIVE cycles)
Open cycles
9
Status = ACTIVE
Next expiry
XLE – 6 DTE
XLE: 6 DTE (2026-08-21) — CC/ACT
NVDA: 6 DTE (2026-08-21) — CC/ACT
SMH: 6 DTE (2026-08-21) — CC/ACT
Margin aggressiveness
Input fra IBKR (Maintenance Margin + Excess Liquidity). Vi beregner MSR = MM / (MM + EL).
MSR
28.9%
Zone: Conservative
(asof 2026-08-14T21:13:52)
Maintenance: 223,232.00 SEK
Buffer (Excess): 548,951.00 SEK
Denominator: 772,183.00 SEK
Margin figures are shown in account base currency (SEK)
Put headroom (model)
Extra MM allowed: —
Notional headroom: —
Max strike for 1 contract(s): 5756.25 USD
Assumptions: target MSR 55%,
maint_rate 0.35.
Put/Call Premium accrual per day
Actual (solid) = fordelt premium for allerede forløbne dage.
Planned (dashed) = forward accrual frem til længste expiry blandt åbne legs.
Følger currency selector (USD/SEK)
Status
Imports
74
Executions
202