Toll Booth Trading
Examples

Covered Call Position Life Cycle

This page illustrates how covered call positions can be opened, closed, and scalped within Toll Booth Trading. These diagrams are conceptual; they do not reflect live data.

Opening Flow

SELL_TO_OPEN credit call from candidate selection through active position.

graph TD A[Start] --> B[Viability checks, PM approval, OPR flags, EDM/EPR gates] B --> C[Candidate selection, short call] C --> D[Price and risk clamps] D --> E[Place LIMIT] E --> F{Filled?} F -- Yes --> G[Persist Order/Position] G --> H[Active position] F -- No --> I[Remain open / retry within constraints]

Closing Flow

Rules-based closing by target returns or risk triggers.

graph TD A[Active position] --> B{Close decision} B -->|Return target achieved| C[Buy to close LIMIT] B -->|Risk/Rule triggers, EPR Up, HTB + early assignment risk| C B -->|At expiration window| D[Allow to expire] C --> E[Persist close] D --> E E --> F[Position state updated]

Scalp Flow

Equity scalp context with buy-limit open/close and guardrails.

graph TD A[Signal triggers] --> B[BUY LIMIT open] B --> C{Filled?} C -- Yes --> D[Constraints check, max dollar distance, cash caps] D --> E[BUY LIMIT close] E --> F{Filled?} F -- Yes --> G[Persist trade result] F -- No --> H[Remain pending / cancel by rules] C -- No --> H

Summary

  • Opening: candidates pass approval and risk gates; orders are placed with clamps and persisted once filled.
  • Closing: positions exit on profit targets, rule-based risk triggers, or by expiration handling; state is persisted.
  • Scalps: signals drive short-duration buy/close cycles subject to cash and distance constraints.