# Daily report — 2026-07-28

Generated 2026-07-28T20:10:01.132Z

## Account

- Equity: **$99788**
- Today's P&L: **-0.01%**
- Closed today: **+$31.20**
- Open positions: **13**, unrealized **$-172.50**
- **Total P&L (closed today + open unrealized): $-141.30**

## Closed today

6 trade(s), net **+$31.20**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| NFLX | qsr | 69.25 | 72.19 | +4.25% | $23.53 | take_profit | 6.00d |
| ISRG | qsr | 354.06 | 371.25 | +4.86% | $34.39 | take_profit | 0.97d |
| QCOM | orb-v1 | 165.86 | 165.32 | -0.32% | $-7.50 | stop_loss | 0.00d |
| QCOM | orb-v1 | 167.00 | 165.38 | -0.97% | $-22.68 | stop_loss | 0.08d |
| CRM | orb-v1 | 181.09 | 181.53 | +0.24% | $5.67 | eod_flatten | 0.25d |
| XOM | vwap-mr-v1 | 153.67 | 153.53 | -0.09% | $-2.21 | 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 | -1.51% | $-22.06 |
| AEM | qsr | 6 | 145.81 | trailing 3% (stop 134.70 until armed) | 2026-07-22 13:32 | -1.51% | $-22.06 |
| HDB | qsr | 28 | 23.50 | SL 22.10 / TP 24.44 | 2026-07-22 13:32 | +0.59% | +$11.31 |
| HDB | qsr | 54 | 23.50 | trailing 3% (stop 22.10 until armed) | 2026-07-22 13:32 | +0.59% | +$11.31 |
| NFLX | qsr | 14 | 69.34 | trailing 3% | 2026-07-22 13:32 | +4.83% | +$46.82 |
| NXPI | qsr | 2 | 273.05 | SL 251.20 / TP 283.97 | 2026-07-22 13:32 | -5.78% | $-79.00 |
| NXPI | qsr | 3 | 273.05 | trailing 3% (stop 251.20 until armed) | 2026-07-22 13:32 | -5.78% | $-79.00 |
| TXN | qsr | 1 | 287.64 | SL 264.63 / TP 299.15 | 2026-07-22 13:32 | -3.46% | $-19.91 |
| TXN | qsr | 1 | 287.64 | trailing 3% (stop 264.63 until armed) | 2026-07-22 13:32 | -3.46% | $-19.91 |
| ISRG | qsr | 2 | 353.93 | trailing 3% | 2026-07-27 14:18 | – | – |
| APP | vwap-mr-v1 | 2 | 395.51 | SL 369.17 / TP 409.49 | 2026-07-28 14:17 | – | – |

## 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 | – | none open | – | $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

**36 trades** · win +52.8% (Wilson low +37.0%) · expectancy +0.36% · PF 1.10 · total $51

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| orb-v1 | 27 | +40.7% | -0.19% | $-123 |
| qsr | 3 | +100.0% | +4.49% | $111 |
| vwap-mr-v1 | 6 | +83.3% | +0.80% | $63 |