Long Call Condor

Neutral

Four-leg call condor with profit zone between middle strikes.

Performance across all datasets

SymbolReturn %SharpeMax DD %Win %Avg/trade %Trades
SPY+79.3%0.07+365.2%+63.2%+4.2%19
QQQ-113.0%-0.10+421.5%+63.2%-6.0%19
IWM-286.3%-0.28+421.5%+52.6%-15.1%19
DIA+736.8%0.66+213.6%+84.2%+38.8%19
Avg+104.2%0.09+355.4%+65.8%19
Cumulative P&L % — all symbols
Detail:
Cumulative P&L % — SPY

Risk Profile

Max Profit
Between middle strikes
Max Loss
Net debit
Breakeven
Lower/upper
Outlook
Range target

Parameters

ParameterDefaultDescription
inner_width5%Distance between short strikes

Methodology

Defined-risk moderate-range trade using two long wings and two short inner calls.

Implementation

# +C(K1)-C(K2)-C(K3)+C(K4)