# Daily report — 2026-07-30

Generated 2026-07-30T20:10:01.013Z

## Account

- Equity: **$100395**
- Today's P&L: **+1.28%**
- Closed today: **$-0.57**
- Open positions: **44**, unrealized **+$987.13**
- **Total P&L (closed today + open unrealized): +$986.56**

## Closed today

4 trade(s), net **$-0.57**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| NFLX | qsr | 69.30 | 71.27 | +2.84% | $27.58 | trailing_stop | 8.00d |
| UMC | qsr | 17.33 | 18.03 | +4.04% | $19.60 | take_profit | 0.75d |
| COIN | orb-v1 | 163.63 | 161.48 | -1.31% | $-32.21 | stop_loss | 0.01d |
| JPM | orb-v1 | 349.24 | 347.02 | -0.64% | $-15.54 | stop_loss | 0.03d |

## 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 | +3.31% | +$48.34 |
| AEM | qsr | 6 | 145.81 | trailing 3% (stop 134.70 until armed) | 2026-07-22 13:32 | +3.31% | +$48.34 |
| HDB | qsr | 28 | 23.50 | SL 22.10 / TP 24.44 | 2026-07-22 13:32 | +0.97% | +$61.56 |
| HDB | qsr | 54 | 23.50 | trailing 3% (stop 22.10 until armed) | 2026-07-22 13:32 | +0.97% | +$61.56 |
| TXN | qsr | 1 | 287.64 | SL 264.63 / TP 299.15 | 2026-07-22 13:32 | -3.71% | $-21.35 |
| TXN | qsr | 1 | 287.64 | trailing 3% (stop 264.63 until armed) | 2026-07-22 13:32 | -3.71% | $-21.35 |
| UMC | qsr | 28 | 17.61 | SL 16.20 / TP 18.31 | 2026-07-29 19:34 | +8.48% | +$161.41 |
| UMC | qsr | 54 | 17.61 | trailing 3% | 2026-07-29 19:34 | +8.48% | +$161.41 |
| UMC | qsr | 55 | 17.34 | trailing 3% | 2026-07-29 19:49 | +8.48% | +$161.41 |
| HDB | qsr | 31 | 24.32 | SL 23.07 / TP 25.29 | 2026-07-30 13:31 | +0.97% | +$61.56 |
| HDB | qsr | 60 | 24.32 | trailing 3% ⚠️ UNPROTECTED | 2026-07-30 13:31 | +0.97% | +$61.56 |
| TRGP | qsr | 3 | 264.86 | SL 251.11 / TP 275.45 | 2026-07-30 13:31 | +1.36% | +$57.58 |
| TRGP | qsr | 5 | 264.86 | trailing 3% ⚠️ UNPROTECTED | 2026-07-30 13:31 | +1.36% | +$57.58 |
| HDB | qsr | 31 | 24.01 | SL 22.76 / TP 24.97 | 2026-07-30 13:46 | +0.97% | +$61.56 |
| HDB | qsr | 61 | 24.01 | trailing 3% ⚠️ UNPROTECTED | 2026-07-30 13:46 | +0.97% | +$61.56 |
| TRGP | qsr | 3 | 264.88 | SL 252.03 / TP 275.48 | 2026-07-30 13:46 | +1.36% | +$57.58 |
| TRGP | qsr | 5 | 264.88 | trailing 3% ⚠️ UNPROTECTED | 2026-07-30 13:46 | +1.36% | +$57.58 |
| TT | qsr | 1 | 458.27 | SL 428.69 / TP 476.60 | 2026-07-30 14:01 | -3.30% | $-135.31 |
| TT | qsr | 2 | 458.27 | trailing 3% ⚠️ UNPROTECTED | 2026-07-30 14:01 | -3.30% | $-135.31 |
| TT | qsr | 1 | 453.22 | SL 423.64 / TP 471.35 | 2026-07-30 14:17 | -3.30% | $-135.31 |
| TT | qsr | 2 | 453.22 | trailing 3% ⚠️ UNPROTECTED | 2026-07-30 14:17 | -3.30% | $-135.31 |
| CARR | qsr | 8 | 60.31 | SL 55.54 / TP 62.72 | 2026-07-30 14:32 | +2.06% | +$89.04 |
| CARR | qsr | 16 | 60.31 | trailing 3% ⚠️ UNPROTECTED | 2026-07-30 14:32 | +2.06% | +$89.04 |
| TT | qsr | 1 | 452.88 | SL 423.31 / TP 471.00 | 2026-07-30 14:32 | -3.30% | $-135.31 |
| TT | qsr | 2 | 452.88 | trailing 3% ⚠️ UNPROTECTED | 2026-07-30 14:32 | -3.30% | $-135.31 |
| CARR | qsr | 8 | 60.21 | SL 55.44 / TP 62.62 | 2026-07-30 14:47 | +2.06% | +$89.04 |
| CARR | qsr | 16 | 60.21 | trailing 3% ⚠️ UNPROTECTED | 2026-07-30 14:47 | +2.06% | +$89.04 |
| CARR | qsr | 8 | 59.80 | SL 55.02 / TP 62.19 | 2026-07-30 15:02 | +2.06% | +$89.04 |
| CARR | qsr | 16 | 59.80 | trailing 3% ⚠️ UNPROTECTED | 2026-07-30 15:02 | +2.06% | +$89.04 |
| APP | qsr | 1 | 399.01 | SL 367.09 / TP 414.97 | 2026-07-30 18:02 | +0.61% | +$21.99 |
| APP | qsr | 2 | 399.01 | trailing 3% ⚠️ UNPROTECTED | 2026-07-30 18:02 | +0.61% | +$21.99 |
| APP | qsr | 1 | 398.63 | SL 366.74 / TP 414.58 | 2026-07-30 18:17 | +0.61% | +$21.99 |
| APP | qsr | 2 | 398.63 | trailing 3% ⚠️ UNPROTECTED | 2026-07-30 18:17 | +0.61% | +$21.99 |
| APP | qsr | 1 | 400.42 | SL 368.39 / TP 416.44 | 2026-07-30 19:02 | +0.61% | +$21.99 |
| APP | qsr | 2 | 400.42 | trailing 3% ⚠️ UNPROTECTED | 2026-07-30 19:02 | +0.61% | +$21.99 |
| NXPI | qsr | 2 | 245.41 | SL 225.78 / TP 255.23 | 2026-07-30 19:02 | -0.59% | $-14.55 |
| NXPI | qsr | 3 | 245.41 | trailing 3% ⚠️ UNPROTECTED | 2026-07-30 19:02 | -0.59% | $-14.55 |
| NXPI | qsr | 2 | 247.54 | SL 227.74 / TP 257.44 | 2026-07-30 19:17 | -0.59% | $-14.55 |
| NXPI | qsr | 3 | 247.54 | trailing 3% ⚠️ UNPROTECTED | 2026-07-30 19:17 | -0.59% | $-14.55 |
| SMCI | orb-v1 | 90 | 27.71 | SL 26.99 / TP 29.16 | 2026-07-30 13:50 | – | – |
| MARA | orb-v1 | 133 | 11.60 | SL 11.01 / TP 12.78 | 2026-07-30 13:50 | +1.98% | +$30.59 |
| ANET | orb-v1 | 14 | 169.43 | SL 167.15 / TP 173.99 | 2026-07-30 13:52 | +0.95% | +$22.54 |

> ⚠️ **15 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): **$1462.00**
- 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 SOFI260821P00015500 (strike 15.5, exp 2026-08-21) | $86.00 | $212.00 |
| SMCI | selling_puts | 0 | – | put SMCI260807P00028000 (strike 28, exp 2026-08-07) | $246.00 | $383.00 |

## Journal to date

**52 trades** · win +48.1% (Wilson low +35.1%) · expectancy +0.13% · PF 0.98 · total $-13

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| orb-v1 | 33 | +36.4% | -0.22% | $-176 |
| qsr | 8 | +75.0% | +0.81% | $63 |
| vwap-mr-v1 | 11 | +63.6% | +0.69% | $100 |