# Market open — 2026-07-22

Generated 2026-07-22T13:35:02.122Z

## Account

- Equity: **$99932**
- Today's P&L: **-0.02%**
- Closed today: **+$0.00**
- Open positions: **13**, unrealized **$-34.98**
- **Total P&L (closed today + open unrealized): $-34.98**

## Closed today

_No trades closed today._

## Currently open

| Symbol | Strategy | Qty | Signal price | Exit plan | Opened | Unrealized % | 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 | – | – |
| AEM | qsr | 4 | 145.81 | SL 134.70 / TP 151.65 | 2026-07-22 13:32 | +0.06% | +$0.94 |
| AEM | qsr | 6 | 145.81 | trailing 3% ⚠️ UNPROTECTED | 2026-07-22 13:32 | +0.06% | +$0.94 |
| HDB | qsr | 28 | 23.50 | SL 22.10 / TP 24.44 | 2026-07-22 13:32 | -0.18% | $-3.45 |
| HDB | qsr | 54 | 23.50 | trailing 3% ⚠️ UNPROTECTED | 2026-07-22 13:32 | -0.18% | $-3.45 |
| NFLX | qsr | 8 | 69.34 | SL 64.14 / TP 72.11 | 2026-07-22 13:32 | -0.01% | $-0.12 |
| NFLX | qsr | 14 | 69.34 | trailing 3% ⚠️ UNPROTECTED | 2026-07-22 13:32 | -0.01% | $-0.12 |
| NXPI | qsr | 2 | 273.05 | SL 251.20 / TP 283.97 | 2026-07-22 13:32 | -0.86% | $-11.70 |
| NXPI | qsr | 3 | 273.05 | trailing 3% ⚠️ UNPROTECTED | 2026-07-22 13:32 | -0.86% | $-11.70 |
| TDG | qsr | 1 | 1210.65 | SL 1151.04 / TP 1259.08 | 2026-07-22 13:32 | -0.07% | $-0.78 |
| TXN | qsr | 1 | 287.64 | SL 264.63 / TP 299.15 | 2026-07-22 13:32 | -0.48% | $-2.77 |
| TXN | qsr | 1 | 287.64 | trailing 3% ⚠️ UNPROTECTED | 2026-07-22 13:32 | -0.48% | $-2.77 |

> ⚠️ **5 position(s) have no protective order yet** — trailing mode entries awaiting attachTrailingStops.ts. See CLAUDE.md §8.

## 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.