# Daily report — 2026-07-22

Generated 2026-07-22T20:10:05.930Z

## Account

- Equity: **$99663**
- Today's P&L: **-0.29%**
- Closed today: **$-45.80**
- Open positions: **13**, unrealized **$-70.35**
- **Total P&L (closed today + open unrealized): $-116.15**

## Closed today

5 trade(s), net **$-45.80**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| COIN | orb-v1 | 174.70 | 172.88 | -1.05% | $-25.57 | stop_loss | 0.00d |
| NVDA | orb-v1 | 207.77 | 210.27 | +1.20% | $30.00 | take_profit | 0.05d |
| INTC | orb-v1 | 104.98 | 102.65 | -2.22% | $-53.64 | stop_loss | 0.26d |
| QQQ | orb-v1 | 706.44 | 705.90 | -0.08% | $-1.63 | eod_flatten | 0.26d |
| ANET | orb-v1 | 174.89 | 175.25 | +0.21% | $5.04 | eod_flatten | 0.26d |

## Currently open

| Symbol | Strategy | Qty | Signal price | Exit plan | Opened | Unrealized % | Unrealized $ |
|---|---|---|---|---|---|---|---|
| AEM | qsr | 4 | 145.81 | SL 134.70 / TP 151.65 | 2026-07-22 13:32 | +0.78% | +$11.34 |
| AEM | qsr | 6 | 145.81 | trailing 3% ⚠️ UNPROTECTED | 2026-07-22 13:32 | +0.78% | +$11.34 |
| HDB | qsr | 28 | 23.50 | SL 22.10 / TP 24.44 | 2026-07-22 13:32 | -1.12% | $-21.49 |
| HDB | qsr | 54 | 23.50 | trailing 3% ⚠️ UNPROTECTED | 2026-07-22 13:32 | -1.12% | $-21.49 |
| NFLX | qsr | 8 | 69.34 | SL 64.14 / TP 72.11 | 2026-07-22 13:32 | -1.20% | $-18.23 |
| NFLX | qsr | 14 | 69.34 | trailing 3% ⚠️ UNPROTECTED | 2026-07-22 13:32 | -1.20% | $-18.23 |
| NXPI | qsr | 2 | 273.05 | SL 251.20 / TP 283.97 | 2026-07-22 13:32 | +0.67% | +$9.20 |
| NXPI | qsr | 3 | 273.05 | trailing 3% ⚠️ UNPROTECTED | 2026-07-22 13:32 | +0.67% | +$9.20 |
| TDG | qsr | 1 | 1210.65 | SL 1151.04 / TP 1259.08 | 2026-07-22 13:32 | -1.34% | $-16.29 |
| TXN | qsr | 1 | 287.64 | SL 264.63 / TP 299.15 | 2026-07-22 13:32 | -1.36% | $-7.85 |
| TXN | qsr | 1 | 287.64 | trailing 3% ⚠️ UNPROTECTED | 2026-07-22 13:32 | -1.36% | $-7.85 |
| 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 | – | – |

> ⚠️ **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): **$1160.00**
- Completed cycles: **0**, realized P&L **$0.00**

| Symbol | Stage | Shares | Cost basis | Open leg | Leg credit | Cycle premium |
|---|---|---|---|---|---|---|
| NFLX | selling_puts | 0 | – | put NFLX260807P00068000 (strike 68, exp 2026-08-07) | $105.00 | $223.00 |
| DIS | selling_puts | 0 | – | put DIS260807P00093000 (strike 93, exp 2026-08-07) | $92.00 | $92.00 |
| MARA | selling_puts | 0 | – | put MARA260807P00011500 (strike 11.5, exp 2026-08-07) | $336.00 | $336.00 |
| SOFI | selling_puts | 0 | – | put SOFI260807P00016000 (strike 16, exp 2026-08-07) | $126.00 | $126.00 |
| SMCI | selling_puts | 0 | – | put SMCI260807P00028000 (strike 28, exp 2026-08-07) | $246.00 | $383.00 |

## Journal to date

**11 trades** · win +45.5% (Wilson low +21.3%) · expectancy -0.26% · PF 0.61 · total $-75

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| orb-v1 | 11 | +45.5% | -0.26% | $-75 |

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