# Daily report — 2026-07-27

Generated 2026-07-27T20:10:06.241Z

## Account

- Equity: **$99943**
- Today's P&L: **+0.32%**
- Closed today: **+$212.63**
- Open positions: **14**, unrealized **$-61.54**
- **Total P&L (closed today + open unrealized): +$151.09**

## Closed today

7 trade(s), net **+$212.63**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| TDG | qsr | 1210.99 | 1263.71 | +4.35% | $52.72 | take_profit | 5.00d |
| JPM | orb-v1 | 350.84 | 357.52 | +1.90% | $46.77 | time_stop | 2.95d |
| XOM | orb-v1 | 155.03 | 154.03 | -0.64% | $-15.92 | stop_loss | 0.03d |
| CRM | orb-v1 | 170.02 | 173.00 | +1.75% | $41.66 | take_profit | 0.05d |
| SHOP | orb-v1 | 122.80 | 126.69 | +3.16% | $77.72 | eod_flatten | 0.25d |
| ANET | vwap-mr-v1 | 169.43 | 170.52 | +0.64% | $8.72 | eod_flatten | 0.24d |
| NVDA | vwap-mr-v1 | 196.86 | 196.96 | +0.05% | $0.96 | eod_flatten | 0.19d |

## 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 | +0.03% | +$0.44 |
| AEM | qsr | 6 | 145.81 | trailing 3% (stop 134.70 until armed) | 2026-07-22 13:32 | +0.03% | +$0.44 |
| HDB | qsr | 28 | 23.50 | SL 22.10 / TP 24.44 | 2026-07-22 13:32 | -0.95% | $-18.21 |
| HDB | qsr | 54 | 23.50 | trailing 3% (stop 22.10 until armed) | 2026-07-22 13:32 | -0.95% | $-18.21 |
| NFLX | qsr | 8 | 69.34 | SL 64.14 / TP 72.11 | 2026-07-22 13:32 | +1.72% | +$26.17 |
| NFLX | qsr | 14 | 69.34 | trailing 3% (stop 64.14 until armed) | 2026-07-22 13:32 | +1.72% | +$26.17 |
| NXPI | qsr | 2 | 273.05 | SL 251.20 / TP 283.97 | 2026-07-22 13:32 | -2.01% | $-27.45 |
| NXPI | qsr | 3 | 273.05 | trailing 3% (stop 251.20 until armed) | 2026-07-22 13:32 | -2.01% | $-27.45 |
| TXN | qsr | 1 | 287.64 | SL 264.63 / TP 299.15 | 2026-07-22 13:32 | -3.97% | $-22.86 |
| TXN | qsr | 1 | 287.64 | trailing 3% (stop 264.63 until armed) | 2026-07-22 13:32 | -3.97% | $-22.86 |
| ISRG | qsr | 2 | 353.93 | SL 325.62 / TP 368.09 | 2026-07-27 14:18 | +0.79% | +$11.14 |
| ISRG | qsr | 2 | 353.93 | trailing 3% ⚠️ UNPROTECTED | 2026-07-27 14:18 | +0.79% | +$11.14 |

> ⚠️ **1 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

**30 trades** · win +53.3% (Wilson low +36.1%) · expectancy +0.17% · PF 1.04 · total $20

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| orb-v1 | 24 | +41.7% | -0.17% | $-98 |
| qsr | 1 | +100.0% | +4.35% | $53 |
| vwap-mr-v1 | 5 | +100.0% | +0.98% | $65 |