# Market open — Paper — main ($100k, all strategies) — 2026-08-10

Generated 2026-08-10T13:35:00.762Z

## Account

- Equity: **$101569**
- Today's P&L: **-0.22%**
- Closed today: **+$0.00**
- Open positions: **101**, unrealized **+$194.45**
- **Total P&L (closed today + open unrealized): +$194.45**

## Closed today

_No trades closed today._

## Currently open

| Symbol | Strategy | Qty | Signal price | Exit plan | Opened | Unrealized % | Unrealized $ |
|---|---|---|---|---|---|---|---|
| MARA | external | 600 | 10.94 | SL 10.94 / TP 10.94 | 2026-08-05 13:51 | -9.37% | $-58.42 |
| 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 | +20.64% | +$120.48 |
| HDB | qsr | 28 | 23.50 | SL 22.10 / TP 24.44 | 2026-07-22 13:32 | -2.04% | $-129.24 |
| HDB | qsr | 54 | 23.50 | trailing 3% (stop 22.10 until armed) | 2026-07-22 13:32 | -2.04% | $-129.24 |
| TXN | qsr | 1 | 287.64 | SL 264.63 / TP 299.15 | 2026-07-22 13:32 | -1.33% | $-7.64 |
| TXN | qsr | 1 | 287.64 | trailing 3% (stop 264.63 until armed) | 2026-07-22 13:32 | -1.33% | $-7.64 |
| HDB | qsr | 31 | 24.32 | SL 23.07 / TP 25.29 | 2026-07-30 13:31 | -2.04% | $-129.24 |
| HDB | qsr | 60 | 24.32 | trailing 3% (OTO stop 23.07 until armed at +5%) | 2026-07-30 13:31 | -2.04% | $-129.24 |
| TRGP | qsr | 3 | 264.86 | SL 251.11 / TP 275.45 | 2026-07-30 13:31 | -1.65% | $-70.10 |
| TRGP | qsr | 5 | 264.86 | trailing 3% (OTO stop 251.11 until armed at +5%) | 2026-07-30 13:31 | -1.65% | $-70.10 |
| HDB | qsr | 31 | 24.01 | SL 22.76 / TP 24.97 | 2026-07-30 13:46 | -2.04% | $-129.24 |
| HDB | qsr | 61 | 24.01 | trailing 3% (OTO stop 22.76 until armed at +5%) | 2026-07-30 13:46 | -2.04% | $-129.24 |
| TRGP | qsr | 3 | 264.88 | SL 252.03 / TP 275.48 | 2026-07-30 13:46 | -1.65% | $-70.10 |
| TRGP | qsr | 5 | 264.88 | trailing 3% (OTO stop 252.03 until armed at +5%) | 2026-07-30 13:46 | -1.65% | $-70.10 |
| TT | qsr | 2 | 458.27 | trailing 3% | 2026-07-30 14:01 | +6.05% | +$165.21 |
| TT | qsr | 2 | 453.22 | trailing 3% | 2026-07-30 14:17 | +6.05% | +$165.21 |
| TT | qsr | 2 | 452.88 | trailing 3% | 2026-07-30 14:32 | +6.05% | +$165.21 |
| COIN | qsr | 6 | 146.10 | trailing 3% (OTO stop 134.41 until armed at +5%) | 2026-07-31 13:40 | +1.48% | +$39.76 |
| ETR | qsr | 9 | 108.48 | SL 104.06 / TP 112.82 | 2026-07-31 13:40 | -1.75% | $-145.41 |
| ETR | qsr | 17 | 108.48 | trailing 3% (OTO stop 104.06 until armed at +5%) | 2026-07-31 13:40 | -1.75% | $-145.41 |
| COIN | qsr | 6 | 148.72 | trailing 3% (OTO stop 136.82 until armed at +5%) | 2026-08-03 14:42 | +1.48% | +$39.76 |
| COIN | qsr | 6 | 148.96 | trailing 3% (OTO stop 137.04 until armed at +5%) | 2026-08-03 14:57 | +1.48% | +$39.76 |
| LHX | qsr | 2 | 276.83 | trailing 3% | 2026-08-03 19:43 | +4.48% | +$49.70 |
| AEP | qsr | 8 | 126.57 | SL 121.49 / TP 131.63 | 2026-08-04 13:38 | -1.76% | $-73.21 |
| AEP | qsr | 14 | 126.57 | trailing 3% (OTO stop 121.49 until armed at +5%) | 2026-08-04 13:38 | -1.76% | $-73.21 |
| ETR | qsr | 9 | 107.14 | SL 102.83 / TP 111.43 | 2026-08-04 13:38 | -1.75% | $-145.41 |
| ETR | qsr | 17 | 107.14 | trailing 3% (OTO stop 102.83 until armed at +5%) | 2026-08-04 13:38 | -1.75% | $-145.41 |
| LHX | qsr | 2 | 277.60 | trailing 3% | 2026-08-04 13:38 | +4.48% | +$49.70 |
| WMB | qsr | 10 | 70.60 | SL 66.82 / TP 73.42 | 2026-08-04 14:23 | -0.11% | $-7.13 |
| WMB | qsr | 20 | 70.60 | trailing 3% (OTO stop 66.82 until armed at +5%) | 2026-08-04 14:23 | -0.11% | $-7.13 |
| WMB | qsr | 10 | 70.75 | SL 66.97 / TP 73.59 | 2026-08-04 14:38 | -0.11% | $-7.13 |
| WMB | qsr | 20 | 70.75 | trailing 3% (OTO stop 66.97 until armed at +5%) | 2026-08-04 14:38 | -0.11% | $-7.13 |
| WMB | qsr | 10 | 71.00 | SL 67.21 / TP 73.83 | 2026-08-04 14:53 | -0.11% | $-7.13 |
| WMB | qsr | 20 | 71.00 | trailing 3% (OTO stop 67.21 until armed at +5%) | 2026-08-04 14:53 | -0.11% | $-7.13 |
| AAPL | qsr | 2 | 309.33 | SL 289.93 / TP 321.71 | 2026-08-05 13:30 | -0.70% | $-13.04 |
| AAPL | qsr | 4 | 309.33 | trailing 3% (OTO stop 289.93 until armed at +5%) | 2026-08-05 13:30 | -0.70% | $-13.04 |
| ETR | qsr | 9 | 108.84 | SL 104.29 / TP 113.20 | 2026-08-05 13:30 | -1.75% | $-145.41 |
| ETR | qsr | 16 | 108.84 | trailing 3% (OTO stop 104.29 until armed at +5%) | 2026-08-05 13:30 | -1.75% | $-145.41 |
| NVO | qsr | 22 | 45.23 | trailing 3% (OTO stop 41.78 until armed at +5%) | 2026-08-05 14:00 | +3.42% | +$102.54 |
| NVO | qsr | 22 | 45.52 | trailing 3% (OTO stop 42.07 until armed at +5%) | 2026-08-05 14:15 | +3.42% | +$102.54 |
| NVO | qsr | 22 | 45.55 | trailing 3% (OTO stop 42.09 until armed at +5%) | 2026-08-05 14:45 | +3.42% | +$102.54 |
| ARGX | qsr | 1 | 866.70 | SL 812.73 / TP 901.37 | 2026-08-05 16:15 | +1.39% | +$71.97 |
| ARGX | qsr | 1 | 866.70 | trailing 3% (OTO stop 812.73 until armed at +5%) | 2026-08-05 16:15 | +1.39% | +$71.97 |
| ARGX | qsr | 1 | 864.70 | SL 810.73 / TP 899.29 | 2026-08-05 16:30 | +1.39% | +$71.97 |
| ARGX | qsr | 1 | 864.70 | trailing 3% (OTO stop 810.73 until armed at +5%) | 2026-08-05 16:30 | +1.39% | +$71.97 |
| ARGX | qsr | 1 | 864.90 | SL 810.93 / TP 899.50 | 2026-08-05 16:45 | +1.39% | +$71.97 |
| ARGX | qsr | 1 | 864.90 | trailing 3% (OTO stop 810.93 until armed at +5%) | 2026-08-05 16:45 | +1.39% | +$71.97 |
| AZN | qsr | 3 | 161.41 | SL 150.91 / TP 167.86 | 2026-08-05 18:46 | -0.53% | $-26.35 |
| AZN | qsr | 6 | 161.41 | trailing 3% (OTO stop 150.91 until armed at +5%) | 2026-08-05 18:46 | -0.53% | $-26.35 |
| AZN | qsr | 4 | 162.66 | SL 152.74 / TP 169.17 | 2026-08-06 13:32 | -0.53% | $-26.35 |
| AZN | qsr | 7 | 162.66 | trailing 3% (OTO stop 152.74 until armed at +5%) | 2026-08-06 13:32 | -0.53% | $-26.35 |
| MO | qsr | 11 | 69.17 | SL 65.38 / TP 71.94 | 2026-08-06 13:32 | -2.11% | $-133.94 |
| MO | qsr | 20 | 69.17 | trailing 3% (OTO stop 65.38 until armed at +5%) | 2026-08-06 13:32 | -2.11% | $-133.94 |
| SPOT | qsr | 1 | 488.29 | SL 449.23 / TP 507.82 | 2026-08-06 13:32 | +2.78% | +$120.72 |
| SPOT | qsr | 2 | 488.29 | trailing 3% (OTO stop 449.23 until armed at +5%) | 2026-08-06 13:32 | +2.78% | +$120.72 |
| AZN | qsr | 4 | 161.24 | SL 151.26 / TP 167.68 | 2026-08-06 13:47 | -0.53% | $-26.35 |
| AZN | qsr | 7 | 161.24 | trailing 3% (OTO stop 151.26 until armed at +5%) | 2026-08-06 13:47 | -0.53% | $-26.35 |
| MO | qsr | 11 | 68.98 | SL 65.19 / TP 71.74 | 2026-08-06 13:47 | -2.11% | $-133.94 |
| MO | qsr | 20 | 68.98 | trailing 3% (OTO stop 65.19 until armed at +5%) | 2026-08-06 13:47 | -2.11% | $-133.94 |
| SPOT | qsr | 1 | 482.17 | SL 443.60 / TP 501.46 | 2026-08-06 13:47 | +2.78% | +$120.72 |
| SPOT | qsr | 2 | 482.17 | trailing 3% (OTO stop 443.60 until armed at +5%) | 2026-08-06 13:47 | +2.78% | +$120.72 |
| MO | qsr | 10 | 68.30 | SL 64.45 / TP 71.03 | 2026-08-06 14:47 | -2.11% | $-133.94 |
| MO | qsr | 20 | 68.30 | trailing 3% (OTO stop 64.45 until armed at +5%) | 2026-08-06 14:47 | -2.11% | $-133.94 |
| SPOT | qsr | 1 | 477.68 | SL 439.47 / TP 496.79 | 2026-08-06 14:47 | +2.78% | +$120.72 |
| SPOT | qsr | 2 | 477.68 | trailing 3% (OTO stop 439.47 until armed at +5%) | 2026-08-06 14:47 | +2.78% | +$120.72 |
| SNY | qsr | 20 | 42.88 | SL 40.96 / TP 44.59 | 2026-08-06 17:47 | +1.72% | +$132.90 |
| SNY | qsr | 40 | 42.88 | trailing 3% (OTO stop 40.96 until armed at +5%) | 2026-08-06 17:47 | +1.72% | +$132.90 |
| SNY | qsr | 20 | 42.90 | SL 40.98 / TP 44.61 | 2026-08-06 18:33 | +1.72% | +$132.90 |
| SNY | qsr | 40 | 42.90 | trailing 3% (OTO stop 40.98 until armed at +5%) | 2026-08-06 18:33 | +1.72% | +$132.90 |
| SNY | qsr | 20 | 42.90 | SL 40.98 / TP 44.62 | 2026-08-06 18:48 | +1.72% | +$132.90 |
| SNY | qsr | 40 | 42.90 | trailing 3% (OTO stop 40.98 until armed at +5%) | 2026-08-06 18:48 | +1.72% | +$132.90 |
| CI | qsr | 2 | 276.27 | SL 259.39 / TP 287.33 | 2026-08-06 19:18 | +3.20% | +$105.99 |
| CI | qsr | 4 | 276.27 | trailing 3% (OTO stop 259.39 until armed at +5%) | 2026-08-06 19:18 | +3.20% | +$105.99 |
| CI | qsr | 2 | 275.74 | SL 258.85 / TP 286.77 | 2026-08-06 19:33 | +3.20% | +$105.99 |
| CI | qsr | 4 | 275.74 | trailing 3% (OTO stop 258.85 until armed at +5%) | 2026-08-06 19:33 | +3.20% | +$105.99 |
| DDOG | qsr | 2 | 241.01 | SL 221.73 / TP 250.65 | 2026-08-07 14:02 | -2.39% | $-103.08 |
| DDOG | qsr | 4 | 241.01 | trailing 3% (OTO stop 221.73 until armed at +5%) | 2026-08-07 14:02 | -2.39% | $-103.08 |
| DDOG | qsr | 2 | 237.78 | SL 218.76 / TP 247.29 | 2026-08-07 14:17 | -2.39% | $-103.08 |
| DDOG | qsr | 4 | 237.78 | trailing 3% (OTO stop 218.76 until armed at +5%) | 2026-08-07 14:17 | -2.39% | $-103.08 |
| DDOG | qsr | 2 | 239.15 | SL 220.02 / TP 248.72 | 2026-08-07 14:47 | -2.39% | $-103.08 |
| DDOG | qsr | 4 | 239.15 | trailing 3% (OTO stop 220.02 until armed at +5%) | 2026-08-07 14:47 | -2.39% | $-103.08 |
| IBKR | qsr | 6 | 86.78 | SL 80.13 / TP 90.26 | 2026-08-07 15:17 | +1.94% | +$86.19 |
| IBKR | qsr | 11 | 86.78 | trailing 3% (OTO stop 80.13 until armed at +5%) | 2026-08-07 15:17 | +1.94% | +$86.19 |
| IBKR | qsr | 6 | 86.83 | SL 80.15 / TP 90.30 | 2026-08-07 16:02 | +1.94% | +$86.19 |
| IBKR | qsr | 11 | 86.83 | trailing 3% (OTO stop 80.15 until armed at +5%) | 2026-08-07 16:02 | +1.94% | +$86.19 |
| VST | qsr | 4 | 141.58 | SL 130.25 / TP 147.24 | 2026-08-07 16:02 | +0.40% | +$16.75 |
| VST | qsr | 6 | 141.58 | trailing 3% (OTO stop 130.25 until armed at +5%) | 2026-08-07 16:02 | +0.40% | +$16.75 |
| IBKR | qsr | 6 | 87.01 | SL 80.33 / TP 90.49 | 2026-08-07 16:17 | +1.94% | +$86.19 |
| IBKR | qsr | 11 | 87.01 | trailing 3% (OTO stop 80.33 until armed at +5%) | 2026-08-07 16:17 | +1.94% | +$86.19 |
| VST | qsr | 4 | 140.51 | SL 129.27 / TP 146.13 | 2026-08-07 16:17 | +0.40% | +$16.75 |
| VST | qsr | 6 | 140.51 | trailing 3% (OTO stop 129.27 until armed at +5%) | 2026-08-07 16:17 | +0.40% | +$16.75 |
| VST | qsr | 4 | 141.41 | SL 130.10 / TP 147.07 | 2026-08-07 18:17 | +0.40% | +$16.75 |
| VST | qsr | 6 | 141.41 | trailing 3% (OTO stop 130.10 until armed at +5%) | 2026-08-07 18:17 | +0.40% | +$16.75 |
| AEP | qsr | 8 | 124.82 | SL 119.66 / TP 129.81 | 2026-08-10 13:31 | -1.76% | $-73.21 |
| AEP | qsr | 14 | 124.82 | trailing 3% (OTO stop 119.66 until armed at +5%) | 2026-08-10 13:31 | -1.76% | $-73.21 |
| SU | qsr | 12 | 61.14 | SL 57.68 / TP 63.59 | 2026-08-10 13:31 | – | – |
| SU | qsr | 22 | 61.14 | trailing 3% (OTO stop 57.68 until armed at +5%) | 2026-08-10 13:31 | – | – |
| TRP | qsr | 15 | 63.50 | SL 60.98 / TP 66.04 | 2026-08-10 13:31 | +0.02% | +$0.41 |
| TRP | qsr | 30 | 63.50 | trailing 3% (OTO stop 60.98 until armed at +5%) | 2026-08-10 13:31 | +0.02% | +$0.41 |

## 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 | – | none open | – | $132.00 |
| MARA | selling_puts | 0 | – | none open | – | $336.00 |
| SOFI | selling_puts | 0 | – | put SOFI260821P00017500 (strike 17.5, exp 2026-08-21) | $86.00 | $390.00 |
| SMCI | selling_puts | 0 | – | none open | – | $705.00 |

## Journal to date

**113 trades** · win +66.4% (Wilson low +57.3%) · expectancy +1.33% · PF 1.82 · total $1119 _(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 | 59 | +83.1% | +2.43% | $1105 |
| vwap-mr-v1 | 15 | +66.7% | +0.67% | $116 |