Short Puts

Income

Alias of cash-secured put implementation (sell_put).

Performance across all datasets

SymbolReturn %SharpeMax DD %Win %Avg/trade %Trades
SPY+44.9%1.31+5.3%+94.7%+2.4%19
QQQ+57.7%1.18+7.7%+94.7%+3.0%19
IWM+54.5%0.98+9.4%+94.7%+2.9%19
DIA+24.2%0.95+4.3%+94.7%+1.3%19
Avg+45.3%1.10+6.7%+94.7%19
Cumulative P&L % — all symbols
Detail:
Cumulative P&L % — SPY

Risk Profile

Max Profit
Premium
Max Loss
Strike - premium
Breakeven
Strike - premium
Outlook
Neutral to bullish

Parameters

ParameterDefaultDescription
alias_ofsell_putEquivalent strategy id

Methodology

Premium-selling short put represented via cash-secured profile.

Implementation

# Alias of sell_put