# Daily report — 2026-07-21

Generated 2026-07-21T20:10:05.968Z

## Account

- Equity: **$99911**
- Today's P&L: **+0.13%**
- Closed today: **+$64.62**
- Open positions: **2**, unrealized **+$0.00**
- **Total P&L (closed today + open unrealized): +$64.62**

## Closed today

2 trade(s), net **+$64.62**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| XOM | orb-v1 | 150.43 | 151.51 | +0.72% | $20.52 | eod_flatten | 0.26d |
| UNH | orb-v1 | 428.73 | 436.08 | +1.71% | $44.10 | eod_flatten | 0.26d |

## Currently open

| Symbol | Strategy | Qty | Signal price | Exit plan | Opened | Unrealized |
|---|---|---|---|---|---|---|
| BTC/USD | crypto-trend-v1 | 0.026085622 | 66638.41 | SL 62986.33 / TP 66638.41 | 2026-07-21 15:03 | – | – |
| ETH/USD | crypto-trend-v1 | 0.710357655 | 1927.90 | SL 1791.55 / TP 1927.90 | 2026-07-21 15:08 | – | – |

## Wheel

- Total premium collected (all-time, every leg): **$473.00**
- 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) | $118.00 | $118.00 |
| DIS | selling_puts | 0 | – | put DIS260807P00093000 (strike 93, exp 2026-08-07) | $92.00 | $92.00 |
| MARA | selling_puts | 0 | – | none open | – | $0.00 |
| SOFI | selling_puts | 0 | – | put SOFI260807P00016000 (strike 16, exp 2026-08-07) | $126.00 | $126.00 |
| SMCI | selling_puts | 0 | – | put SMCI260807P00022000 (strike 22, exp 2026-08-07) | $137.00 | $137.00 |

## Journal to date

**6 trades** · win +50.0% (Wilson low +18.8%) · expectancy -0.15% · PF 0.73 · total $-29

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| orb-v1 | 6 | +50.0% | -0.15% | $-29 |

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