🌿 Active Crops
Live positions from Moomoo (real account)
📖 Trading Rules
| Alert | Category | Trigger |
|---|---|---|
| 📋 Stock Assignment | Protect downside | Cushion% < 0 |
| ⏰ Close Early | Protect downside | DTE < 14 |
| 💰 Take Profit | Harvest upside | P&L% ≥ +80% or market value < $500 |
| 🚀 Premium Running | Harvest upside | Premium vs Time ratio > 1.3 |
| ⚠️ Evaluate Risk | Others | P&L% ≤ −50% or Cushion% < 5% |
Premium by Month (active open positions — by expiry month)
Open Positions — P&L & Premium
Premium by Expiry Date (active positions — stacked by stock)
Leverage Risk
Account Overview
IB Account Overview
Risk Management Reference
API Risk Status (LEVEL 1–9)
| Level | Meaning |
|---|---|
| LEVEL 1 | Fully safe — ample margin buffer |
| LEVEL 2–3 | Low risk — comfortable margin ratio |
| LEVEL 4–5 | Moderate risk — worth monitoring |
| LEVEL 6–7 | Elevated risk — margin getting thin |
| LEVEL 8 | High risk — approaching margin call territory |
| LEVEL 9 | Critical — margin call imminent or triggered |
App Risk Status
| Status | Meaning | Trigger Condition |
|---|---|---|
| Safe | No margin used | No short positions, no margin financing |
| Moderate | Margin in use but healthy | ELV > Initial Margin requirement |
| Warning | Excess liquidity running low | Excess Liquidity < 0 (ELV < Initial Margin) |
| Margin Call | ELV below maintenance margin | ELV < Maintenance Margin requirement |
| Forced Liquidation | Positions being closed | ELV below Soft Edge Margin, or 48h+ below maintenance |