# Market open — 2026-08-03

Generated 2026-08-03T13:35:06.131Z

## Account

- Equity: **$100189**
- Today's P&L: **-0.03%**
- Closed today: **+$0.00**
- Open positions: **52**, unrealized **+$1187.16**
- **Total P&L (closed today + open unrealized): +$1187.16**

## Closed today

_No trades closed today._

## Currently open

| Symbol | Strategy | Qty | Signal price | Exit plan | Opened | Unrealized % | Unrealized $ |
|---|---|---|---|---|---|---|---|
| AEM | qsr | 4 | 145.81 | SL 134.70 / TP 151.65 | 2026-07-22 13:32 | -1.14% | $-16.59 |
| AEM | qsr | 6 | 145.81 | trailing 3% (stop 134.70 until armed) | 2026-07-22 13:32 | -1.14% | $-16.59 |
| HDB | qsr | 28 | 23.50 | SL 22.10 / TP 24.44 | 2026-07-22 13:32 | +1.01% | +$64.21 |
| HDB | qsr | 54 | 23.50 | trailing 3% (stop 22.10 until armed) | 2026-07-22 13:32 | +1.01% | +$64.21 |
| TXN | qsr | 1 | 287.64 | SL 264.63 / TP 299.15 | 2026-07-22 13:32 | -6.82% | $-39.29 |
| TXN | qsr | 1 | 287.64 | trailing 3% (stop 264.63 until armed) | 2026-07-22 13:32 | -6.82% | $-39.29 |
| HDB | qsr | 31 | 24.32 | SL 23.07 / TP 25.29 | 2026-07-30 13:31 | +1.01% | +$64.21 |
| HDB | qsr | 60 | 24.32 | trailing 3% (OTO stop 23.07 until armed at +5%) | 2026-07-30 13:31 | +1.01% | +$64.21 |
| TRGP | qsr | 3 | 264.86 | SL 251.11 / TP 275.45 | 2026-07-30 13:31 | -0.31% | $-13.14 |
| TRGP | qsr | 5 | 264.86 | trailing 3% (OTO stop 251.11 until armed at +5%) | 2026-07-30 13:31 | -0.31% | $-13.14 |
| HDB | qsr | 31 | 24.01 | SL 22.76 / TP 24.97 | 2026-07-30 13:46 | +1.01% | +$64.21 |
| HDB | qsr | 61 | 24.01 | trailing 3% (OTO stop 22.76 until armed at +5%) | 2026-07-30 13:46 | +1.01% | +$64.21 |
| TRGP | qsr | 3 | 264.88 | SL 252.03 / TP 275.48 | 2026-07-30 13:46 | -0.31% | $-13.14 |
| TRGP | qsr | 5 | 264.88 | trailing 3% (OTO stop 252.03 until armed at +5%) | 2026-07-30 13:46 | -0.31% | $-13.14 |
| TT | qsr | 1 | 458.27 | SL 428.69 / TP 476.60 | 2026-07-30 14:01 | +0.19% | +$7.70 |
| TT | qsr | 2 | 458.27 | trailing 3% (OTO stop 428.69 until armed at +5%) | 2026-07-30 14:01 | +0.19% | +$7.70 |
| TT | qsr | 1 | 453.22 | SL 423.64 / TP 471.35 | 2026-07-30 14:17 | +0.19% | +$7.70 |
| TT | qsr | 2 | 453.22 | trailing 3% (OTO stop 423.64 until armed at +5%) | 2026-07-30 14:17 | +0.19% | +$7.70 |
| CARR | qsr | 8 | 60.31 | SL 55.54 / TP 62.72 | 2026-07-30 14:32 | +5.08% | +$152.83 |
| CARR | qsr | 16 | 60.31 | trailing 3% (OTO stop 55.54 until armed at +5%) | 2026-07-30 14:32 | +5.08% | +$152.83 |
| TT | qsr | 1 | 452.88 | SL 423.31 / TP 471.00 | 2026-07-30 14:32 | +0.19% | +$7.70 |
| TT | qsr | 2 | 452.88 | trailing 3% (OTO stop 423.31 until armed at +5%) | 2026-07-30 14:32 | +0.19% | +$7.70 |
| CARR | qsr | 16 | 60.21 | trailing 3% (OTO stop 55.44 until armed at +5%) | 2026-07-30 14:47 | +5.08% | +$152.83 |
| CARR | qsr | 16 | 59.80 | trailing 3% (OTO stop 55.02 until armed at +5%) | 2026-07-30 15:02 | +5.08% | +$152.83 |
| APP | qsr | 1 | 399.01 | SL 367.09 / TP 414.97 | 2026-07-30 18:02 | +0.86% | +$30.99 |
| APP | qsr | 2 | 399.01 | trailing 3% (OTO stop 367.09 until armed at +5%) | 2026-07-30 18:02 | +0.86% | +$30.99 |
| APP | qsr | 1 | 398.63 | SL 366.74 / TP 414.58 | 2026-07-30 18:17 | +0.86% | +$30.99 |
| APP | qsr | 2 | 398.63 | trailing 3% (OTO stop 366.74 until armed at +5%) | 2026-07-30 18:17 | +0.86% | +$30.99 |
| APP | qsr | 1 | 400.42 | SL 368.39 / TP 416.44 | 2026-07-30 19:02 | +0.86% | +$30.99 |
| APP | qsr | 2 | 400.42 | trailing 3% (OTO stop 368.39 until armed at +5%) | 2026-07-30 19:02 | +0.86% | +$30.99 |
| NXPI | qsr | 2 | 245.41 | SL 225.78 / TP 255.23 | 2026-07-30 19:02 | -11.50% | $-56.92 |
| NXPI | qsr | 3 | 245.41 | trailing 3% (OTO stop 225.78 until armed at +5%) | 2026-07-30 19:02 | -11.50% | $-56.92 |
| NXPI | qsr | 2 | 247.54 | SL 227.74 / TP 257.44 | 2026-07-30 19:17 | -11.50% | $-56.92 |
| NXPI | qsr | 3 | 247.54 | trailing 3% (OTO stop 227.74 until armed at +5%) | 2026-07-30 19:17 | -11.50% | $-56.92 |
| AMZN | qsr | 2 | 268.29 | SL 250.05 / TP 279.02 | 2026-07-31 13:40 | +6.20% | +$66.27 |
| AMZN | qsr | 4 | 268.29 | trailing 3% | 2026-07-31 13:40 | +6.20% | +$66.27 |
| COIN | qsr | 4 | 146.10 | SL 134.41 / TP 151.94 | 2026-07-31 13:40 | -2.99% | $-43.72 |
| COIN | qsr | 6 | 146.10 | trailing 3% (OTO stop 134.41 until armed at +5%) | 2026-07-31 13:40 | -2.99% | $-43.72 |
| ETR | qsr | 9 | 108.48 | SL 104.06 / TP 112.82 | 2026-07-31 13:40 | -1.31% | $-37.05 |
| ETR | qsr | 17 | 108.48 | trailing 3% (OTO stop 104.06 until armed at +5%) | 2026-07-31 13:40 | -1.31% | $-37.05 |
| VST | qsr | 3 | 151.91 | SL 139.76 / TP 157.99 | 2026-07-31 13:40 | -2.28% | $-30.95 |
| VST | qsr | 6 | 151.91 | trailing 3% (OTO stop 139.76 until armed at +5%) | 2026-07-31 13:40 | -2.28% | $-30.95 |
| META | qsr | 1 | 546.48 | SL 502.76 / TP 568.34 | 2026-07-31 14:11 | +4.61% | +$75.53 |
| META | qsr | 1 | 546.48 | trailing 3% (OTO stop 502.76 until armed at +5%) | 2026-07-31 14:11 | +4.61% | +$75.53 |
| META | qsr | 1 | 546.66 | SL 502.93 / TP 568.53 | 2026-07-31 14:26 | +4.61% | +$75.53 |
| META | qsr | 1 | 546.66 | trailing 3% (OTO stop 502.93 until armed at +5%) | 2026-07-31 14:26 | +4.61% | +$75.53 |
| META | qsr | 1 | 546.18 | SL 502.49 / TP 568.03 | 2026-07-31 14:41 | +4.61% | +$75.53 |
| META | qsr | 1 | 546.18 | trailing 3% (OTO stop 502.49 until armed at +5%) | 2026-07-31 14:41 | +4.61% | +$75.53 |
| 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 | – | – |
| MARA | orb-v1 | 133 | 11.60 | SL 11.01 / TP 12.78 | 2026-07-30 13:50 | -4.48% | $-69.16 |
| ANET | orb-v1 | 14 | 169.43 | SL 167.15 / TP 173.99 | 2026-07-30 13:52 | +2.42% | +$57.33 |

## 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

**60 trades** · win +51.7% (Wilson low +39.3%) · expectancy +0.47% · PF 1.24 · total $195 _(1 trade(s) excluded — data quality/execution bugs, see data/trade-exclusions.jsonl)_

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| orb-v1 | 33 | +36.4% | -0.22% | $-176 |
| qsr | 15 | +73.3% | +1.78% | $248 |
| vwap-mr-v1 | 12 | +66.7% | +0.72% | $123 |