# Daily report — 2026-08-04

Generated 2026-08-04T20:10:04.350Z

## Account

- Equity: **$101777**
- Today's P&L: **+0.75%**
- Closed today: **+$406.83**
- Open positions: **46**, unrealized **+$2218.11**
- **Total P&L (closed today + open unrealized): +$2624.94**

## Closed today

16 trade(s), net **+$406.83**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| AEM | qsr | 145.79 | 152.40 | +4.53% | $26.43 | take_profit | 13.00d |
| APP | qsr | 399.60 | 417.50 | +4.48% | $17.90 | take_profit | 4.81d |
| APP | qsr | 398.76 | 422.00 | +5.83% | $23.24 | take_profit | 4.80d |
| APP | qsr | 400.31 | 420.49 | +5.04% | $20.18 | take_profit | 4.77d |
| AMZN | qsr | 267.28 | 278.40 | +4.16% | $44.50 | trailing_stop | 3.99d |
| SMCI | orb-v1 | 29.81 | 30.62 | +2.72% | $34.02 | take_profit | 0.04d |
| TT | qsr | 453.48 | 471.36 | +3.94% | $17.88 | take_profit | 5.10d |
| TT | qsr | 453.57 | 471.00 | +3.84% | $17.43 | take_profit | 5.09d |
| APP | qsr | 399.60 | 410.03 | +2.61% | $20.86 | trailing_stop | 4.86d |
| APP | qsr | 398.76 | 410.03 | +2.83% | $22.54 | trailing_stop | 4.85d |
| APP | qsr | 400.31 | 410.03 | +2.43% | $19.44 | trailing_stop | 4.82d |
| META | qsr | 546.50 | 579.55 | +6.05% | $33.05 | trailing_stop | 4.10d |
| META | qsr | 547.41 | 579.50 | +5.86% | $32.09 | trailing_stop | 4.09d |
| META | qsr | 546.20 | 579.50 | +6.10% | $33.30 | trailing_stop | 4.08d |
| PLTR | qsr | 150.54 | 156.45 | +3.93% | $17.73 | take_profit | 0.03d |
| TSLA | orb-v1 | 318.48 | 327.23 | +2.75% | $26.24 | eod_flatten | 1.22d |

## 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 | 6 | 145.81 | trailing 3% | 2026-07-22 13:32 | +3.22% | +$28.16 |
| HDB | qsr | 28 | 23.50 | SL 22.10 / TP 24.44 | 2026-07-22 13:32 | -0.07% | $-4.69 |
| HDB | qsr | 54 | 23.50 | trailing 3% (stop 22.10 until armed) | 2026-07-22 13:32 | -0.07% | $-4.69 |
| TXN | qsr | 1 | 287.64 | SL 264.63 / TP 299.15 | 2026-07-22 13:32 | -1.49% | $-8.61 |
| TXN | qsr | 1 | 287.64 | trailing 3% (stop 264.63 until armed) | 2026-07-22 13:32 | -1.49% | $-8.61 |
| HDB | qsr | 31 | 24.32 | SL 23.07 / TP 25.29 | 2026-07-30 13:31 | -0.07% | $-4.69 |
| HDB | qsr | 60 | 24.32 | trailing 3% (OTO stop 23.07 until armed at +5%) | 2026-07-30 13:31 | -0.07% | $-4.69 |
| TRGP | qsr | 3 | 264.86 | SL 251.11 / TP 275.45 | 2026-07-30 13:31 | -0.66% | $-28.18 |
| TRGP | qsr | 5 | 264.86 | trailing 3% (OTO stop 251.11 until armed at +5%) | 2026-07-30 13:31 | -0.66% | $-28.18 |
| HDB | qsr | 31 | 24.01 | SL 22.76 / TP 24.97 | 2026-07-30 13:46 | -0.07% | $-4.69 |
| HDB | qsr | 61 | 24.01 | trailing 3% (OTO stop 22.76 until armed at +5%) | 2026-07-30 13:46 | -0.07% | $-4.69 |
| TRGP | qsr | 3 | 264.88 | SL 252.03 / TP 275.48 | 2026-07-30 13:46 | -0.66% | $-28.18 |
| TRGP | qsr | 5 | 264.88 | trailing 3% (OTO stop 252.03 until armed at +5%) | 2026-07-30 13:46 | -0.66% | $-28.18 |
| TT | qsr | 1 | 458.27 | SL 428.69 / TP 476.60 | 2026-07-30 14:01 | +3.72% | +$118.48 |
| TT | qsr | 2 | 458.27 | trailing 3% (OTO stop 428.69 until armed at +5%) | 2026-07-30 14:01 | +3.72% | +$118.48 |
| TT | qsr | 2 | 453.22 | trailing 3% (OTO stop 423.64 until armed at +5%) | 2026-07-30 14:17 | +3.72% | +$118.48 |
| CARR | qsr | 16 | 60.31 | trailing 3% | 2026-07-30 14:32 | +9.20% | +$265.76 |
| TT | qsr | 2 | 452.88 | trailing 3% (OTO stop 423.31 until armed at +5%) | 2026-07-30 14:32 | +3.72% | +$118.48 |
| CARR | qsr | 16 | 60.21 | trailing 3% | 2026-07-30 14:47 | +9.20% | +$265.76 |
| CARR | qsr | 16 | 59.80 | trailing 3% | 2026-07-30 15:02 | +9.20% | +$265.76 |
| COIN | qsr | 6 | 146.10 | trailing 3% (OTO stop 134.41 until armed at +5%) | 2026-07-31 13:40 | +1.64% | +$58.26 |
| ETR | qsr | 9 | 108.48 | SL 104.06 / TP 112.82 | 2026-07-31 13:40 | +0.97% | +$54.21 |
| ETR | qsr | 17 | 108.48 | trailing 3% (OTO stop 104.06 until armed at +5%) | 2026-07-31 13:40 | +0.97% | +$54.21 |
| VST | qsr | 3 | 151.91 | SL 139.76 / TP 157.99 | 2026-07-31 13:40 | -4.78% | $-64.98 |
| VST | qsr | 6 | 151.91 | trailing 3% (OTO stop 139.76 until armed at +5%) | 2026-07-31 13:40 | -4.78% | $-64.98 |
| COIN | qsr | 3 | 148.72 | SL 136.82 / TP 154.67 | 2026-08-03 14:42 | +1.64% | +$58.26 |
| COIN | qsr | 6 | 148.72 | trailing 3% (OTO stop 136.82 until armed at +5%) | 2026-08-03 14:42 | +1.64% | +$58.26 |
| COIN | qsr | 3 | 148.96 | SL 137.04 / TP 154.92 | 2026-08-03 14:57 | +1.64% | +$58.26 |
| COIN | qsr | 6 | 148.96 | trailing 3% (OTO stop 137.04 until armed at +5%) | 2026-08-03 14:57 | +1.64% | +$58.26 |
| LHX | qsr | 1 | 276.83 | SL 258.00 / TP 287.90 | 2026-08-03 19:43 | +2.89% | +$48.12 |
| LHX | qsr | 2 | 276.83 | trailing 3% (OTO stop 258.00 until armed at +5%) | 2026-08-03 19:43 | +2.89% | +$48.12 |
| AEP | qsr | 8 | 126.57 | SL 121.49 / TP 131.63 | 2026-08-04 13:38 | +1.24% | +$34.54 |
| AEP | qsr | 14 | 126.57 | trailing 3% (OTO stop 121.49 until armed at +5%) | 2026-08-04 13:38 | +1.24% | +$34.54 |
| ETR | qsr | 9 | 107.14 | SL 102.83 / TP 111.43 | 2026-08-04 13:38 | +0.97% | +$54.21 |
| ETR | qsr | 17 | 107.14 | trailing 3% (OTO stop 102.83 until armed at +5%) | 2026-08-04 13:38 | +0.97% | +$54.21 |
| LHX | qsr | 1 | 277.60 | SL 259.79 / TP 288.70 | 2026-08-04 13:38 | +2.89% | +$48.12 |
| LHX | qsr | 2 | 277.60 | trailing 3% (OTO stop 259.79 until armed at +5%) | 2026-08-04 13:38 | +2.89% | +$48.12 |
| PLTR | qsr | 6 | 150.44 | trailing 3% | 2026-08-04 13:38 | +7.09% | +$64.09 |
| WMB | qsr | 10 | 70.60 | SL 66.82 / TP 73.42 | 2026-08-04 14:23 | +0.97% | +$62.17 |
| WMB | qsr | 20 | 70.60 | trailing 3% (OTO stop 66.82 until armed at +5%) | 2026-08-04 14:23 | +0.97% | +$62.17 |
| WMB | qsr | 10 | 70.75 | SL 66.97 / TP 73.59 | 2026-08-04 14:38 | +0.97% | +$62.17 |
| WMB | qsr | 20 | 70.75 | trailing 3% (OTO stop 66.97 until armed at +5%) | 2026-08-04 14:38 | +0.97% | +$62.17 |
| WMB | qsr | 10 | 71.00 | SL 67.21 / TP 73.83 | 2026-08-04 14:53 | +0.97% | +$62.17 |
| WMB | qsr | 20 | 71.00 | trailing 3% (OTO stop 67.21 until armed at +5%) | 2026-08-04 14:53 | +0.97% | +$62.17 |

## Wheel

- Total premium collected (all-time, every leg): **$2196.00**
- Completed cycles: **0**, realized P&L **$0.00**

| Symbol | Stage | Shares | Cost basis | Open leg | Leg credit | Cycle premium |
|---|---|---|---|---|---|---|
| NFLX | selling_puts | 0 | – | put NFLX260821P00071000 (strike 71, exp 2026-08-21) | $234.00 | $673.00 |
| 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 SOFI260821P00017500 (strike 17.5, exp 2026-08-21) | $86.00 | $390.00 |
| SMCI | selling_puts | 0 | – | put SMCI260821P00027000 (strike 27, exp 2026-08-21) | $322.00 | $705.00 |

## Journal to date

**89 trades** · win +61.8% (Wilson low +51.4%) · expectancy +0.92% · PF 1.49 · total $544 _(1 trade(s) excluded — data quality/execution bugs, see data/trade-exclusions.jsonl)_

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| orb-v1 | 38 | +42.1% | -0.01% | $-66 |
| qsr | 39 | +79.5% | +1.89% | $488 |
| vwap-mr-v1 | 12 | +66.7% | +0.72% | $123 |