# Daily report — 2026-08-05

Generated 2026-08-05T20:10:04.477Z

## Account

- Equity: **$101656**
- Today's P&L: **-0.20%**
- Closed today: **+$60.88**
- Open positions: **63**, unrealized **+$675.44**
- **Total P&L (closed today + open unrealized): +$736.32**

## Closed today

8 trade(s), net **+$60.88**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| TT | qsr | 458.99 | 476.90 | +3.90% | $17.91 | take_profit | 5.99d |
| LHX | qsr | 276.97 | 288.04 | +4.00% | $11.07 | take_profit | 1.75d |
| MARA | orb-v1 | 11.95 | 11.61 | -2.85% | $-36.04 | stop_loss | 0.03d |
| GOOGL | vwap-mr-v1 | 372.05 | 359.50 | -3.37% | $-75.31 | stop_loss | 0.01d |
| ANET | vwap-mr-v1 | 195.47 | 202.69 | +3.69% | $50.54 | take_profit | 0.18d |
| GOOGL | vwap-mr-v1 | 359.16 | 362.85 | +1.03% | $18.47 | eod_flatten | 0.16d |
| LHX | qsr | 277.59 | 288.90 | +4.07% | $11.31 | take_profit | 1.01d |
| PLTR | qsr | 150.59 | 161.07 | +6.97% | $62.93 | trailing_stop | 1.02d |

## 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 | +13.39% | +$117.20 |
| HDB | qsr | 28 | 23.50 | SL 22.10 / TP 24.44 | 2026-07-22 13:32 | -0.24% | $-15.29 |
| HDB | qsr | 54 | 23.50 | trailing 3% (stop 22.10 until armed) | 2026-07-22 13:32 | -0.24% | $-15.29 |
| TXN | qsr | 1 | 287.64 | SL 264.63 / TP 299.15 | 2026-07-22 13:32 | -3.56% | $-20.53 |
| TXN | qsr | 1 | 287.64 | trailing 3% (stop 264.63 until armed) | 2026-07-22 13:32 | -3.56% | $-20.53 |
| HDB | qsr | 31 | 24.32 | SL 23.07 / TP 25.29 | 2026-07-30 13:31 | -0.24% | $-15.29 |
| HDB | qsr | 60 | 24.32 | trailing 3% (OTO stop 23.07 until armed at +5%) | 2026-07-30 13:31 | -0.24% | $-15.29 |
| TRGP | qsr | 3 | 264.86 | SL 251.11 / TP 275.45 | 2026-07-30 13:31 | -1.75% | $-74.10 |
| TRGP | qsr | 5 | 264.86 | trailing 3% (OTO stop 251.11 until armed at +5%) | 2026-07-30 13:31 | -1.75% | $-74.10 |
| HDB | qsr | 31 | 24.01 | SL 22.76 / TP 24.97 | 2026-07-30 13:46 | -0.24% | $-15.29 |
| HDB | qsr | 61 | 24.01 | trailing 3% (OTO stop 22.76 until armed at +5%) | 2026-07-30 13:46 | -0.24% | $-15.29 |
| TRGP | qsr | 3 | 264.88 | SL 252.03 / TP 275.48 | 2026-07-30 13:46 | -1.75% | $-74.10 |
| TRGP | qsr | 5 | 264.88 | trailing 3% (OTO stop 252.03 until armed at +5%) | 2026-07-30 13:46 | -1.75% | $-74.10 |
| TT | qsr | 2 | 458.27 | trailing 3% | 2026-07-30 14:01 | +6.21% | +$169.59 |
| TT | qsr | 2 | 453.22 | trailing 3% | 2026-07-30 14:17 | +6.21% | +$169.59 |
| CARR | qsr | 16 | 60.31 | trailing 3% | 2026-07-30 14:32 | +8.77% | +$253.28 |
| TT | qsr | 2 | 452.88 | trailing 3% | 2026-07-30 14:32 | +6.21% | +$169.59 |
| CARR | qsr | 16 | 60.21 | trailing 3% | 2026-07-30 14:47 | +8.77% | +$253.28 |
| CARR | qsr | 16 | 59.80 | trailing 3% | 2026-07-30 15:02 | +8.77% | +$253.28 |
| COIN | qsr | 6 | 146.10 | trailing 3% (OTO stop 134.41 until armed at +5%) | 2026-07-31 13:40 | +0.84% | +$29.94 |
| ETR | qsr | 9 | 108.48 | SL 104.06 / TP 112.82 | 2026-07-31 13:40 | -1.00% | $-83.04 |
| ETR | qsr | 17 | 108.48 | trailing 3% (OTO stop 104.06 until armed at +5%) | 2026-07-31 13:40 | -1.00% | $-83.04 |
| VST | qsr | 3 | 151.91 | SL 139.76 / TP 157.99 | 2026-07-31 13:40 | -6.91% | $-93.96 |
| VST | qsr | 6 | 151.91 | trailing 3% (OTO stop 139.76 until armed at +5%) | 2026-07-31 13:40 | -6.91% | $-93.96 |
| COIN | qsr | 3 | 148.72 | SL 136.82 / TP 154.67 | 2026-08-03 14:42 | +0.84% | +$29.94 |
| COIN | qsr | 6 | 148.72 | trailing 3% (OTO stop 136.82 until armed at +5%) | 2026-08-03 14:42 | +0.84% | +$29.94 |
| COIN | qsr | 3 | 148.96 | SL 137.04 / TP 154.92 | 2026-08-03 14:57 | +0.84% | +$29.94 |
| COIN | qsr | 6 | 148.96 | trailing 3% (OTO stop 137.04 until armed at +5%) | 2026-08-03 14:57 | +0.84% | +$29.94 |
| LHX | qsr | 2 | 276.83 | trailing 3% (OTO stop 258.00 until armed at +5%) | 2026-08-03 19:43 | +3.19% | +$35.36 |
| AEP | qsr | 8 | 126.57 | SL 121.49 / TP 131.63 | 2026-08-04 13:38 | +0.44% | +$12.32 |
| AEP | qsr | 14 | 126.57 | trailing 3% (OTO stop 121.49 until armed at +5%) | 2026-08-04 13:38 | +0.44% | +$12.32 |
| ETR | qsr | 9 | 107.14 | SL 102.83 / TP 111.43 | 2026-08-04 13:38 | -1.00% | $-83.04 |
| ETR | qsr | 17 | 107.14 | trailing 3% (OTO stop 102.83 until armed at +5%) | 2026-08-04 13:38 | -1.00% | $-83.04 |
| LHX | qsr | 2 | 277.60 | trailing 3% (OTO stop 259.79 until armed at +5%) | 2026-08-04 13:38 | +3.19% | +$35.36 |
| WMB | qsr | 10 | 70.60 | SL 66.82 / TP 73.42 | 2026-08-04 14:23 | +1.40% | +$89.17 |
| WMB | qsr | 20 | 70.60 | trailing 3% (OTO stop 66.82 until armed at +5%) | 2026-08-04 14:23 | +1.40% | +$89.17 |
| WMB | qsr | 10 | 70.75 | SL 66.97 / TP 73.59 | 2026-08-04 14:38 | +1.40% | +$89.17 |
| WMB | qsr | 20 | 70.75 | trailing 3% (OTO stop 66.97 until armed at +5%) | 2026-08-04 14:38 | +1.40% | +$89.17 |
| WMB | qsr | 10 | 71.00 | SL 67.21 / TP 73.83 | 2026-08-04 14:53 | +1.40% | +$89.17 |
| WMB | qsr | 20 | 71.00 | trailing 3% (OTO stop 67.21 until armed at +5%) | 2026-08-04 14:53 | +1.40% | +$89.17 |
| AAPL | qsr | 2 | 309.33 | SL 289.93 / TP 321.71 | 2026-08-05 13:30 | +0.88% | +$16.24 |
| AAPL | qsr | 4 | 309.33 | trailing 3% (OTO stop 289.93 until armed at +5%) | 2026-08-05 13:30 | +0.88% | +$16.24 |
| ETR | qsr | 9 | 108.84 | SL 104.29 / TP 113.20 | 2026-08-05 13:30 | -1.00% | $-83.04 |
| ETR | qsr | 16 | 108.84 | trailing 3% (OTO stop 104.29 until armed at +5%) | 2026-08-05 13:30 | -1.00% | $-83.04 |
| NVO | qsr | 12 | 45.23 | SL 41.78 / TP 47.04 | 2026-08-05 14:00 | -2.02% | $-93.47 |
| NVO | qsr | 22 | 45.23 | trailing 3% (OTO stop 41.78 until armed at +5%) | 2026-08-05 14:00 | -2.02% | $-93.47 |
| LLY | qsr | 1 | 1169.80 | SL 1090.92 / TP 1216.59 | 2026-08-05 14:15 | +0.82% | +$28.52 |
| NVO | qsr | 12 | 45.52 | SL 42.07 / TP 47.34 | 2026-08-05 14:15 | -2.02% | $-93.47 |
| NVO | qsr | 22 | 45.52 | trailing 3% (OTO stop 42.07 until armed at +5%) | 2026-08-05 14:15 | -2.02% | $-93.47 |
| LLY | qsr | 1 | 1161.83 | SL 1082.95 / TP 1208.30 | 2026-08-05 14:45 | +0.82% | +$28.52 |
| NVO | qsr | 12 | 45.55 | SL 42.09 / TP 47.38 | 2026-08-05 14:45 | -2.02% | $-93.47 |
| NVO | qsr | 22 | 45.55 | trailing 3% (OTO stop 42.09 until armed at +5%) | 2026-08-05 14:45 | -2.02% | $-93.47 |
| LLY | qsr | 1 | 1150.01 | SL 1071.13 / TP 1196.01 | 2026-08-05 15:00 | +0.82% | +$28.52 |
| ARGX | qsr | 1 | 866.70 | SL 812.73 / TP 901.37 | 2026-08-05 16:15 | +0.22% | +$11.28 |
| ARGX | qsr | 1 | 866.70 | trailing 3% (OTO stop 812.73 until armed at +5%) | 2026-08-05 16:15 | +0.22% | +$11.28 |
| ARGX | qsr | 1 | 864.70 | SL 810.73 / TP 899.29 | 2026-08-05 16:30 | +0.22% | +$11.28 |
| ARGX | qsr | 1 | 864.70 | trailing 3% (OTO stop 810.73 until armed at +5%) | 2026-08-05 16:30 | +0.22% | +$11.28 |
| ARGX | qsr | 1 | 864.90 | SL 810.93 / TP 899.50 | 2026-08-05 16:45 | +0.22% | +$11.28 |
| ARGX | qsr | 1 | 864.90 | trailing 3% (OTO stop 810.93 until armed at +5%) | 2026-08-05 16:45 | +0.22% | +$11.28 |
| AZN | qsr | 3 | 161.41 | SL 150.91 / TP 167.86 | 2026-08-05 18:46 | +0.00% | +$0.00 |
| AZN | qsr | 6 | 161.41 | trailing 3% (OTO stop 150.91 until armed at +5%) | 2026-08-05 18:46 | +0.00% | +$0.00 |

## Wheel

- Total premium collected (all-time, every leg): **$2236.00**
- 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 DIS260821P00096000 (strike 96, exp 2026-08-21) | $40.00 | $132.00 |
| 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

**97 trades** · win +62.9% (Wilson low +53.0%) · expectancy +1.03% · PF 1.49 · total $605 _(1 trade(s) excluded — data quality/execution bugs, see data/trade-exclusions.jsonl)_

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| orb-v1 | 39 | +41.0% | -0.08% | $-102 |
| qsr | 43 | +81.4% | +2.16% | $591 |
| vwap-mr-v1 | 15 | +66.7% | +0.67% | $116 |