# Market open — 2026-07-30

Generated 2026-07-30T13:35:05.002Z

## Account

- Equity: **$99395**
- Today's P&L: **+0.27%**
- Closed today: **+$0.00**
- Open positions: **17**, unrealized **+$382.42**
- **Total P&L (closed today + open unrealized): +$382.42**

## 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 | -0.63% | $-9.16 |
| AEM | qsr | 6 | 145.81 | trailing 3% (stop 134.70 until armed) | 2026-07-22 13:32 | -0.63% | $-9.16 |
| HDB | qsr | 28 | 23.50 | SL 22.10 / TP 24.44 | 2026-07-22 13:32 | +1.33% | +$55.01 |
| HDB | qsr | 54 | 23.50 | trailing 3% (stop 22.10 until armed) | 2026-07-22 13:32 | +1.33% | +$55.01 |
| NFLX | qsr | 14 | 69.34 | trailing 3% | 2026-07-22 13:32 | – | – |
| TXN | qsr | 1 | 287.64 | SL 264.63 / TP 299.15 | 2026-07-22 13:32 | -4.32% | $-24.87 |
| TXN | qsr | 1 | 287.64 | trailing 3% (stop 264.63 until armed) | 2026-07-22 13:32 | -4.32% | $-24.87 |
| UMC | qsr | 28 | 17.61 | SL 16.20 / TP 18.31 | 2026-07-29 19:34 | +1.95% | +$56.23 |
| UMC | qsr | 54 | 17.61 | trailing 3% ⚠️ UNPROTECTED | 2026-07-29 19:34 | +1.95% | +$56.23 |
| UMC | qsr | 28 | 17.34 | SL 15.95 / TP 18.03 | 2026-07-29 19:49 | +1.95% | +$56.23 |
| UMC | qsr | 55 | 17.34 | trailing 3% ⚠️ UNPROTECTED | 2026-07-29 19:49 | +1.95% | +$56.23 |
| HDB | qsr | 31 | 24.32 | SL 23.07 / TP 25.29 | 2026-07-30 13:31 | +1.33% | +$55.01 |
| HDB | qsr | 60 | 24.32 | trailing 3% ⚠️ UNPROTECTED | 2026-07-30 13:31 | +1.33% | +$55.01 |
| TRGP | qsr | 3 | 264.86 | SL 251.11 / TP 275.45 | 2026-07-30 13:31 | +0.35% | +$2.76 |
| TRGP | qsr | 5 | 264.86 | trailing 3% ⚠️ UNPROTECTED | 2026-07-30 13:31 | +0.35% | +$2.76 |

> ⚠️ **4 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 |