# Daily report — 2026-07-29

Generated 2026-07-29T20:10:01.023Z

## Account

- Equity: **$98865**
- Today's P&L: **-0.96%**
- Closed today: **$-76.92**
- Open positions: **13**, unrealized **$-174.15**
- **Total P&L (closed today + open unrealized): $-251.07**

## Closed today

11 trade(s), net **$-76.92**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| NXPI | qsr | 273.16 | 252.45 | -7.58% | $-41.42 | stop_loss | 7.00d |
| NXPI | qsr | 273.16 | 250.55 | -8.28% | $-67.83 | stop_loss | 7.00d |
| SHOP | orb-v1 | 130.59 | 129.48 | -0.85% | $-21.03 | stop_loss | 0.03d |
| CRM | orb-v1 | 185.17 | 183.16 | -1.09% | $-26.14 | stop_loss | 0.02d |
| DIS | orb-v1 | 99.17 | 98.68 | -0.49% | $-12.25 | stop_loss | 0.10d |
| CRM | orb-v1 | 185.11 | 189.28 | +2.25% | $54.21 | take_profit | 0.14d |
| ANET | vwap-mr-v1 | 159.61 | 164.25 | +2.90% | $37.09 | take_profit | 0.12d |
| XOM | vwap-mr-v1 | 156.01 | 156.76 | +0.48% | $11.25 | eod_flatten | 0.07d |
| JPM | vwap-mr-v1 | 345.96 | 345.77 | -0.05% | $-1.33 | eod_flatten | 0.02d |
| SPY | vwap-mr-v1 | 731.70 | 729.97 | -0.24% | $-5.19 | eod_flatten | 0.01d |
| COIN | vwap-mr-v1 | 160.41 | 159.88 | -0.33% | $-4.28 | eod_flatten | 0.01d |

## 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 | -1.02% | $-14.86 |
| AEM | qsr | 6 | 145.81 | trailing 3% (stop 134.70 until armed) | 2026-07-22 13:32 | -1.02% | $-14.86 |
| HDB | qsr | 28 | 23.50 | SL 22.10 / TP 24.44 | 2026-07-22 13:32 | +2.51% | +$48.21 |
| HDB | qsr | 54 | 23.50 | trailing 3% (stop 22.10 until armed) | 2026-07-22 13:32 | +2.51% | +$48.21 |
| NFLX | qsr | 14 | 69.34 | trailing 3% | 2026-07-22 13:32 | +5.79% | +$56.13 |
| TXN | qsr | 1 | 287.64 | SL 264.63 / TP 299.15 | 2026-07-22 13:32 | -5.77% | $-33.25 |
| TXN | qsr | 1 | 287.64 | trailing 3% (stop 264.63 until armed) | 2026-07-22 13:32 | -5.77% | $-33.25 |
| UMC | qsr | 28 | 17.61 | SL 16.20 / TP 18.31 | 2026-07-29 19:34 | -2.00% | $-57.62 |
| UMC | qsr | 54 | 17.61 | trailing 3% ⚠️ UNPROTECTED | 2026-07-29 19:34 | -2.00% | $-57.62 |
| UMC | qsr | 28 | 17.34 | SL 15.95 / TP 18.03 | 2026-07-29 19:49 | -2.00% | $-57.62 |
| UMC | qsr | 55 | 17.34 | trailing 3% ⚠️ UNPROTECTED | 2026-07-29 19:49 | -2.00% | $-57.62 |

> ⚠️ **2 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): **$1376.00**
- Completed cycles: **0**, realized P&L **$0.00**

| Symbol | Stage | Shares | Cost basis | Open leg | Leg credit | Cycle premium |
|---|---|---|---|---|---|---|
| NFLX | selling_puts | 0 | – | put NFLX260814P00070000 (strike 70, exp 2026-08-14) | $216.00 | $439.00 |
| 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

**48 trades** · win +47.9% (Wilson low +34.5%) · expectancy +0.04% · PF 0.98 · total $-12

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| orb-v1 | 31 | +38.7% | -0.17% | $-128 |
| qsr | 6 | +66.7% | -0.07% | $15 |
| vwap-mr-v1 | 11 | +63.6% | +0.69% | $100 |