# Daily report — 2026-07-24

Generated 2026-07-24T20:23:35.323Z

## Account

- Equity: **$99570**
- Today's P&L: **+0.01%**
- Closed today: **+$30.90**
- Open positions: **14**, unrealized **$-38.39**
- **Total P&L (closed today + open unrealized): $-7.49**

## Closed today

5 trade(s), net **+$30.90**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| JPM | orb-v1 | 349.58 | 348.77 | -0.23% | $-5.67 | stop_loss | 0.00d |
| GOOGL | orb-v1 | 322.54 | 319.12 | -1.06% | $-23.95 | stop_loss | 0.03d |
| DIS | orb-v1 | 94.65 | 95.85 | +1.27% | $31.17 | take_profit | 0.07d |
| XOM | orb-v1 | 157.49 | 156.62 | -0.55% | $-13.07 | stop_loss | 0.06d |
| AAPL | orb-v1 | 327.13 | 333.19 | +1.85% | $42.42 | take_profit | 0.08d |

## 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 | -0.40% | $-5.86 |
| AEM | qsr | 6 | 145.81 | trailing 3% (stop 134.70 until armed) | 2026-07-22 13:32 | -0.40% | $-5.86 |
| HDB | qsr | 28 | 23.50 | SL 22.10 / TP 24.44 | 2026-07-22 13:32 | -0.91% | $-17.39 |
| HDB | qsr | 54 | 23.50 | trailing 3% (stop 22.10 until armed) | 2026-07-22 13:32 | -0.91% | $-17.39 |
| NFLX | qsr | 8 | 69.34 | SL 64.14 / TP 72.11 | 2026-07-22 13:32 | +1.33% | +$20.23 |
| NFLX | qsr | 14 | 69.34 | trailing 3% (stop 64.14 until armed) | 2026-07-22 13:32 | +1.33% | +$20.23 |
| NXPI | qsr | 2 | 273.05 | SL 251.20 / TP 283.97 | 2026-07-22 13:32 | -1.44% | $-19.60 |
| NXPI | qsr | 3 | 273.05 | trailing 3% (stop 251.20 until armed) | 2026-07-22 13:32 | -1.44% | $-19.60 |
| TDG | qsr | 1 | 1210.65 | SL 1151.04 / TP 1259.08 | 2026-07-22 13:32 | +2.12% | +$25.72 |
| TXN | qsr | 1 | 287.64 | SL 264.63 / TP 299.15 | 2026-07-22 13:32 | -3.10% | $-17.87 |
| TXN | qsr | 1 | 287.64 | trailing 3% (stop 264.63 until armed) | 2026-07-22 13:32 | -3.10% | $-17.87 |
| 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 | – | – |
| JPM | orb-v1 | 7 | 350.74 | SL 348.86 / TP 354.51 | 2026-07-24 14:55 | +0.69% | +$16.87 |

## 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

**23 trades** · win +43.5% (Wilson low +25.6%) · expectancy -0.27% · PF 0.56 · total $-193

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| orb-v1 | 20 | +35.0% | -0.52% | $-248 |
| vwap-mr-v1 | 3 | +100.0% | +1.40% | $55 |