# Market open — 2026-07-21

Generated 2026-07-21T14:27:55.357Z

## Account

- Equity: **$99817**
- Today's P&L: **+0.04%**
- Open positions: **2**

## Closed today

_No trades closed today._

## Currently open

| Symbol | Strategy | Qty | Signal price | Exit plan | Opened | Unrealized |
|---|---|---|---|---|---|---|
| XOM | orb-v1 | 19 | 150.32 | SL 149.07 / TP 152.82 | 2026-07-21 13:47 | +0.06% |
| UNH | orb-v1 | 6 | 428.48 | SL 423.48 / TP 438.49 | 2026-07-21 13:47 | +0.83% |

## 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.