# Daily report — 2026-07-20

Generated 2026-07-20T20:46:26.263Z

## Account

- Equity: **$99758**
- Today's P&L: **-0.24%**
- Open positions: **0**

## Closed today

4 trade(s), net **$-93.65**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| APP | orb-v1 | 431.83 | 426.26 | -1.29% | $-33.42 | stop_loss | 0.01d |
| ANET | orb-v1 | 171.98 | 170.03 | -1.13% | $-33.15 | stop_loss | 0.02d |
| ANET | orb-v1 | 172.30 | 169.78 | -1.46% | $-42.87 | stop_loss | 0.02d |
| XOM | orb-v1 | 147.76 | 148.55 | +0.53% | $15.79 | eod_flatten | 0.24d |

## Currently open

_No open positions._

## Wheel

- Total premium collected (all-time, every leg): **$0.00**
- Completed cycles: **0**, realized P&L **$0.00**

| Symbol | Stage | Shares | Cost basis | Open leg | Leg credit | Cycle premium |
|---|---|---|---|---|---|---|
| NFLX | selling_puts | 0 | – | put NFLX260807P00065000 (strike 65, exp 2026-08-07) | – | $0.00 |
| DIS | selling_puts | 0 | – | put DIS260807P00093000 (strike 93, exp 2026-08-07) | – | $0.00 |
| MARA | selling_puts | 0 | – | put MARA260807P00010500 (strike 10.5, exp 2026-08-07) | – | $0.00 |
| SOFI | selling_puts | 0 | – | put SOFI260807P00016000 (strike 16, exp 2026-08-07) | – | $0.00 |
| SMCI | selling_puts | 0 | – | put SMCI260807P00022000 (strike 22, exp 2026-08-07) | – | $0.00 |

## Journal to date

**4 trades** · win +25.0% (Wilson low +4.6%) · expectancy -0.84% · PF 0.14 · total $-94

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| orb-v1 | 4 | +25.0% | -0.84% | $-94 |

> Under docs/METRICS.md's ~20-trade minimum — read these numbers as noise, not signal, until the count climbs.