# Daily report — 2026-07-23

Generated 2026-07-23T20:10:06.128Z

## Account

- Equity: **$99487**
- Today's P&L: **–**
- Closed today: **$-149.12**
- Open positions: **13**, unrealized **$-88.26**
- **Total P&L (closed today + open unrealized): $-237.38**

## Closed today

7 trade(s), net **$-149.12**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| MARA | orb-v1 | 12.97 | 12.52 | -3.49% | $-76.53 | stop_loss | 0.05d |
| ANET | orb-v1 | 178.98 | 175.40 | -2.00% | $-46.54 | stop_loss | 0.04d |
| SMCI | orb-v1 | 31.84 | 30.87 | -3.04% | $-75.46 | stop_loss | 0.05d |
| XOM | orb-v1 | 157.40 | 157.00 | -0.25% | $-5.98 | stop_loss | 0.22d |
| MSFT | vwap-mr-v1 | 379.07 | 381.72 | +0.70% | $15.87 | eod_flatten | 0.21d |
| TSLA | vwap-mr-v1 | 319.38 | 323.10 | +1.16% | $14.88 | eod_flatten | 0.19d |
| AMD | vwap-mr-v1 | 526.22 | 538.54 | +2.34% | $24.64 | eod_flatten | 0.12d |

## 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 | -0.96% | $-14.06 |
| AEM | qsr | 6 | 145.81 | trailing 3% (stop 134.70 until armed) | 2026-07-22 13:32 | -0.96% | $-14.06 |
| HDB | qsr | 28 | 23.50 | SL 22.10 / TP 24.44 | 2026-07-22 13:32 | -1.33% | $-25.59 |
| HDB | qsr | 54 | 23.50 | trailing 3% (stop 22.10 until armed) | 2026-07-22 13:32 | -1.33% | $-25.59 |
| NFLX | qsr | 8 | 69.34 | SL 64.14 / TP 72.11 | 2026-07-22 13:32 | -1.10% | $-16.73 |
| NFLX | qsr | 14 | 69.34 | trailing 3% (stop 64.14 until armed) | 2026-07-22 13:32 | -1.10% | $-16.73 |
| NXPI | qsr | 2 | 273.05 | SL 251.20 / TP 283.97 | 2026-07-22 13:32 | +1.32% | +$18.00 |
| NXPI | qsr | 3 | 273.05 | trailing 3% (stop 251.20 until armed) | 2026-07-22 13:32 | +1.32% | +$18.00 |
| TDG | qsr | 1 | 1210.65 | SL 1151.04 / TP 1259.08 | 2026-07-22 13:32 | +0.24% | +$2.84 |
| TXN | qsr | 1 | 287.64 | SL 264.63 / TP 299.15 | 2026-07-22 13:32 | -1.24% | $-7.17 |
| TXN | qsr | 1 | 287.64 | trailing 3% (stop 264.63 until armed) | 2026-07-22 13:32 | -1.24% | $-7.17 |
| 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): **$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

**18 trades** · win +44.4% (Wilson low +24.6%) · expectancy -0.41% · PF 0.43 · total $-224

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| orb-v1 | 15 | +33.3% | -0.78% | $-279 |
| vwap-mr-v1 | 3 | +100.0% | +1.40% | $55 |

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