# Market open — 2026-07-27

Generated 2026-07-27T13:35:05.998Z

## Account

- Equity: **$99878**
- Today's P&L: **+0.25%**
- Closed today: **+$0.00**
- Open positions: **14**, unrealized **+$59.55**
- **Total P&L (closed today + open unrealized): +$59.55**

## 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 | +0.53% | +$7.74 |
| AEM | qsr | 6 | 145.81 | trailing 3% (stop 134.70 until armed) | 2026-07-22 13:32 | +0.53% | +$7.74 |
| HDB | qsr | 28 | 23.50 | SL 22.10 / TP 24.44 | 2026-07-22 13:32 | -1.29% | $-24.77 |
| HDB | qsr | 54 | 23.50 | trailing 3% (stop 22.10 until armed) | 2026-07-22 13:32 | -1.29% | $-24.77 |
| NFLX | qsr | 8 | 69.34 | SL 64.14 / TP 72.11 | 2026-07-22 13:32 | +1.36% | +$20.78 |
| NFLX | qsr | 14 | 69.34 | trailing 3% (stop 64.14 until armed) | 2026-07-22 13:32 | +1.36% | +$20.78 |
| NXPI | qsr | 2 | 273.05 | SL 251.20 / TP 283.97 | 2026-07-22 13:32 | +0.62% | +$8.45 |
| NXPI | qsr | 3 | 273.05 | trailing 3% (stop 251.20 until armed) | 2026-07-22 13:32 | +0.62% | +$8.45 |
| TDG | qsr | 1 | 1210.65 | SL 1151.04 / TP 1259.08 | 2026-07-22 13:32 | – | – |
| TXN | qsr | 1 | 287.64 | SL 264.63 / TP 299.15 | 2026-07-22 13:32 | -1.80% | $-10.39 |
| TXN | qsr | 1 | 287.64 | trailing 3% (stop 264.63 until armed) | 2026-07-22 13:32 | -1.80% | $-10.39 |
| JPM | orb-v1 | 7 | 350.74 | SL 348.86 / TP 354.51 | 2026-07-24 14:55 | +2.28% | +$55.93 |

## 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 |