# Market open — 2026-08-04

Generated 2026-08-04T13:35:05.475Z

## Account

- Equity: **$101142**
- Today's P&L: **+0.12%**
- Closed today: **+$0.00**
- Open positions: **47**, unrealized **+$1709.15**
- **Total P&L (closed today + open unrealized): +$1709.15**

## 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 | +4.38% | +$63.99 |
| AEM | qsr | 6 | 145.81 | trailing 3% (stop 134.70 until armed) | 2026-07-22 13:32 | +4.38% | +$63.99 |
| HDB | qsr | 28 | 23.50 | SL 22.10 / TP 24.44 | 2026-07-22 13:32 | -0.26% | $-16.61 |
| HDB | qsr | 54 | 23.50 | trailing 3% (stop 22.10 until armed) | 2026-07-22 13:32 | -0.26% | $-16.61 |
| TXN | qsr | 1 | 287.64 | SL 264.63 / TP 299.15 | 2026-07-22 13:32 | -3.30% | $-18.99 |
| TXN | qsr | 1 | 287.64 | trailing 3% (stop 264.63 until armed) | 2026-07-22 13:32 | -3.30% | $-18.99 |
| HDB | qsr | 31 | 24.32 | SL 23.07 / TP 25.29 | 2026-07-30 13:31 | -0.26% | $-16.61 |
| HDB | qsr | 60 | 24.32 | trailing 3% (OTO stop 23.07 until armed at +5%) | 2026-07-30 13:31 | -0.26% | $-16.61 |
| TRGP | qsr | 3 | 264.86 | SL 251.11 / TP 275.45 | 2026-07-30 13:31 | -2.22% | $-93.86 |
| TRGP | qsr | 5 | 264.86 | trailing 3% (OTO stop 251.11 until armed at +5%) | 2026-07-30 13:31 | -2.22% | $-93.86 |
| HDB | qsr | 31 | 24.01 | SL 22.76 / TP 24.97 | 2026-07-30 13:46 | -0.26% | $-16.61 |
| HDB | qsr | 61 | 24.01 | trailing 3% (OTO stop 22.76 until armed at +5%) | 2026-07-30 13:46 | -0.26% | $-16.61 |
| TRGP | qsr | 3 | 264.88 | SL 252.03 / TP 275.48 | 2026-07-30 13:46 | -2.22% | $-93.86 |
| TRGP | qsr | 5 | 264.88 | trailing 3% (OTO stop 252.03 until armed at +5%) | 2026-07-30 13:46 | -2.22% | $-93.86 |
| TT | qsr | 1 | 458.27 | SL 428.69 / TP 476.60 | 2026-07-30 14:01 | +0.86% | +$35.33 |
| TT | qsr | 2 | 458.27 | trailing 3% (OTO stop 428.69 until armed at +5%) | 2026-07-30 14:01 | +0.86% | +$35.33 |
| TT | qsr | 1 | 453.22 | SL 423.64 / TP 471.35 | 2026-07-30 14:17 | +0.86% | +$35.33 |
| TT | qsr | 2 | 453.22 | trailing 3% (OTO stop 423.64 until armed at +5%) | 2026-07-30 14:17 | +0.86% | +$35.33 |
| CARR | qsr | 16 | 60.31 | trailing 3% | 2026-07-30 14:32 | +5.23% | +$151.04 |
| TT | qsr | 1 | 452.88 | SL 423.31 / TP 471.00 | 2026-07-30 14:32 | +0.86% | +$35.33 |
| TT | qsr | 2 | 452.88 | trailing 3% (OTO stop 423.31 until armed at +5%) | 2026-07-30 14:32 | +0.86% | +$35.33 |
| CARR | qsr | 16 | 60.21 | trailing 3% | 2026-07-30 14:47 | +5.23% | +$151.04 |
| CARR | qsr | 16 | 59.80 | trailing 3% | 2026-07-30 15:02 | +5.23% | +$151.04 |
| APP | qsr | 1 | 399.01 | SL 367.09 / TP 414.97 | 2026-07-30 18:02 | +5.70% | +$136.67 |
| APP | qsr | 2 | 399.01 | trailing 3% | 2026-07-30 18:02 | +5.70% | +$136.67 |
| APP | qsr | 1 | 398.63 | SL 366.74 / TP 414.58 | 2026-07-30 18:17 | +5.70% | +$136.67 |
| APP | qsr | 2 | 398.63 | trailing 3% | 2026-07-30 18:17 | +5.70% | +$136.67 |
| APP | qsr | 1 | 400.42 | SL 368.39 / TP 416.44 | 2026-07-30 19:02 | +5.70% | +$136.67 |
| APP | qsr | 2 | 400.42 | trailing 3% | 2026-07-30 19:02 | +5.70% | +$136.67 |
| AMZN | qsr | 4 | 268.29 | trailing 3% | 2026-07-31 13:40 | – | – |
| COIN | qsr | 6 | 146.10 | trailing 3% (OTO stop 134.41 until armed at +5%) | 2026-07-31 13:40 | +1.60% | +$57.06 |
| ETR | qsr | 9 | 108.48 | SL 104.06 / TP 112.82 | 2026-07-31 13:40 | -0.70% | $-19.63 |
| ETR | qsr | 17 | 108.48 | trailing 3% (OTO stop 104.06 until armed at +5%) | 2026-07-31 13:40 | -0.70% | $-19.63 |
| VST | qsr | 3 | 151.91 | SL 139.76 / TP 157.99 | 2026-07-31 13:40 | +0.14% | +$1.89 |
| VST | qsr | 6 | 151.91 | trailing 3% (OTO stop 139.76 until armed at +5%) | 2026-07-31 13:40 | +0.14% | +$1.89 |
| META | qsr | 1 | 546.48 | trailing 3% | 2026-07-31 14:11 | +6.74% | +$110.50 |
| META | qsr | 1 | 546.66 | trailing 3% | 2026-07-31 14:26 | +6.74% | +$110.50 |
| META | qsr | 1 | 546.18 | trailing 3% | 2026-07-31 14:41 | +6.74% | +$110.50 |
| COIN | qsr | 3 | 148.72 | SL 136.82 / TP 154.67 | 2026-08-03 14:42 | +1.60% | +$57.06 |
| COIN | qsr | 6 | 148.72 | trailing 3% (OTO stop 136.82 until armed at +5%) | 2026-08-03 14:42 | +1.60% | +$57.06 |
| COIN | qsr | 3 | 148.96 | SL 137.04 / TP 154.92 | 2026-08-03 14:57 | +1.60% | +$57.06 |
| COIN | qsr | 6 | 148.96 | trailing 3% (OTO stop 137.04 until armed at +5%) | 2026-08-03 14:57 | +1.60% | +$57.06 |
| LHX | qsr | 1 | 276.83 | SL 258.00 / TP 287.90 | 2026-08-03 19:43 | +0.62% | +$5.16 |
| LHX | qsr | 2 | 276.83 | trailing 3% (OTO stop 258.00 until armed at +5%) | 2026-08-03 19:43 | +0.62% | +$5.16 |
| 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 | – | – |
| TSLA | orb-v1 | 3 | 318.59 | SL 314.40 / TP 326.97 | 2026-08-03 14:36 | +1.84% | +$17.54 |

## Wheel

- Total premium collected (all-time, every leg): **$1554.00**
- 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 SOFI260821P00016500 (strike 16.5, exp 2026-08-21) | $92.00 | $304.00 |
| SMCI | selling_puts | 0 | – | put SMCI260807P00028000 (strike 28, exp 2026-08-07) | $246.00 | $383.00 |

## Journal to date

**73 trades** · win +53.4% (Wilson low +42.1%) · expectancy +0.21% · PF 1.12 · total $137 _(1 trade(s) excluded — data quality/execution bugs, see data/trade-exclusions.jsonl)_

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| orb-v1 | 36 | +38.9% | -0.16% | $-126 |
| qsr | 25 | +68.0% | +0.48% | $141 |
| vwap-mr-v1 | 12 | +66.7% | +0.72% | $123 |