# Daily report — Paper — main ($100k, all strategies) — 2026-08-11

Generated 2026-08-11T20:10:06.125Z

## Account

- Equity: **$101399**
- Today's P&L: **-0.52%**
- Closed today: **$-5.92**
- Open positions: **106**, unrealized **+$225.40**
- **Total P&L (closed today + open unrealized): +$219.48**

## Closed today

17 trade(s), net **$-5.92**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| MO | qsr | 69.29 | 64.77 | -6.52% | $-49.72 | stop_loss | 5.00d |
| MO | qsr | 69.31 | 64.79 | -6.52% | $-90.35 | stop_loss | 5.00d |
| MO | qsr | 68.92 | 64.56 | -6.33% | $-47.96 | stop_loss | 4.99d |
| MO | qsr | 68.92 | 64.62 | -6.23% | $-85.89 | stop_loss | 4.99d |
| DDOG | qsr | 240.78 | 251.16 | +4.31% | $41.50 | trailing_stop | 3.98d |
| DDOG | qsr | 238.16 | 250.99 | +5.39% | $51.32 | trailing_stop | 3.97d |
| DDOG | qsr | 239.07 | 251.05 | +5.01% | $47.92 | trailing_stop | 3.95d |
| META | orb-v1 | 600.19 | 606.39 | +1.03% | $12.41 | take_profit | 0.00d |
| JPM | orb-v1 | 362.38 | 360.64 | -0.48% | $-5.22 | stop_loss | 0.01d |
| XOM | orb-v1 | 160.19 | 161.37 | +0.74% | $8.26 | take_profit | 0.05d |
| CRM | orb-v1 | 198.19 | 197.01 | -0.60% | $-5.90 | stop_loss | 0.10d |
| TSLA | orb-v1 | 335.00 | 331.53 | -1.04% | $-10.41 | stop_loss | 0.10d |
| UNH | vwap-mr-v1 | 403.45 | 401.75 | -0.42% | $-3.40 | eod_flatten | 0.24d |
| SPOT | qsr | 488.83 | 501.11 | +2.51% | $24.56 | trailing_stop | 5.11d |
| SPOT | qsr | 481.93 | 501.11 | +3.98% | $38.36 | trailing_stop | 5.10d |
| SPOT | qsr | 477.75 | 501.11 | +4.89% | $46.72 | trailing_stop | 5.06d |
| VST | qsr | 140.66 | 146.13 | +3.89% | $21.88 | take_profit | 3.92d |

## 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 | – | – |
| 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 | – | – |
| HDB | qsr | 28 | 23.50 | SL 22.10 / TP 24.44 | 2026-07-22 13:32 | -2.58% | $-163.69 |
| HDB | qsr | 54 | 23.50 | trailing 3% (stop 22.10 until armed) | 2026-07-22 13:32 | -2.58% | $-163.69 |
| TXN | qsr | 1 | 287.64 | SL 264.63 / TP 299.15 | 2026-07-22 13:32 | -2.42% | $-13.95 |
| TXN | qsr | 1 | 287.64 | trailing 3% (stop 264.63 until armed) | 2026-07-22 13:32 | -2.42% | $-13.95 |
| HDB | qsr | 31 | 24.32 | SL 23.07 / TP 25.29 | 2026-07-30 13:31 | -2.58% | $-163.69 |
| HDB | qsr | 60 | 24.32 | trailing 3% (OTO stop 23.07 until armed at +5%) | 2026-07-30 13:31 | -2.58% | $-163.69 |
| TRGP | qsr | 3 | 264.86 | SL 251.11 / TP 275.45 | 2026-07-30 13:31 | +0.27% | +$11.34 |
| TRGP | qsr | 5 | 264.86 | trailing 3% (OTO stop 251.11 until armed at +5%) | 2026-07-30 13:31 | +0.27% | +$11.34 |
| HDB | qsr | 31 | 24.01 | SL 22.76 / TP 24.97 | 2026-07-30 13:46 | -2.58% | $-163.69 |
| HDB | qsr | 61 | 24.01 | trailing 3% (OTO stop 22.76 until armed at +5%) | 2026-07-30 13:46 | -2.58% | $-163.69 |
| TRGP | qsr | 3 | 264.88 | SL 252.03 / TP 275.48 | 2026-07-30 13:46 | +0.27% | +$11.34 |
| TRGP | qsr | 5 | 264.88 | trailing 3% (OTO stop 252.03 until armed at +5%) | 2026-07-30 13:46 | +0.27% | +$11.34 |
| TT | qsr | 2 | 458.27 | trailing 3% | 2026-07-30 14:01 | +6.29% | +$171.87 |
| TT | qsr | 2 | 453.22 | trailing 3% | 2026-07-30 14:17 | +6.29% | +$171.87 |
| TT | qsr | 2 | 452.88 | trailing 3% | 2026-07-30 14:32 | +6.29% | +$171.87 |
| COIN | qsr | 6 | 146.10 | trailing 3% (OTO stop 134.41 until armed at +5%) | 2026-07-31 13:40 | -0.23% | $-6.14 |
| ETR | qsr | 9 | 108.48 | SL 104.06 / TP 112.82 | 2026-07-31 13:40 | -1.27% | $-105.37 |
| ETR | qsr | 17 | 108.48 | trailing 3% (OTO stop 104.06 until armed at +5%) | 2026-07-31 13:40 | -1.27% | $-105.37 |
| COIN | qsr | 6 | 148.72 | trailing 3% (OTO stop 136.82 until armed at +5%) | 2026-08-03 14:42 | -0.23% | $-6.14 |
| COIN | qsr | 6 | 148.96 | trailing 3% (OTO stop 137.04 until armed at +5%) | 2026-08-03 14:57 | -0.23% | $-6.14 |
| LHX | qsr | 2 | 276.83 | trailing 3% | 2026-08-03 19:43 | +3.09% | +$34.34 |
| AEP | qsr | 8 | 126.57 | SL 121.49 / TP 131.63 | 2026-08-04 13:38 | -0.81% | $-65.70 |
| AEP | qsr | 14 | 126.57 | trailing 3% (OTO stop 121.49 until armed at +5%) | 2026-08-04 13:38 | -0.81% | $-65.70 |
| ETR | qsr | 9 | 107.14 | SL 102.83 / TP 111.43 | 2026-08-04 13:38 | -1.27% | $-105.37 |
| ETR | qsr | 17 | 107.14 | trailing 3% (OTO stop 102.83 until armed at +5%) | 2026-08-04 13:38 | -1.27% | $-105.37 |
| LHX | qsr | 2 | 277.60 | trailing 3% | 2026-08-04 13:38 | +3.09% | +$34.34 |
| WMB | qsr | 10 | 70.60 | SL 66.82 / TP 73.42 | 2026-08-04 14:23 | +2.10% | +$134.17 |
| WMB | qsr | 20 | 70.60 | trailing 3% (OTO stop 66.82 until armed at +5%) | 2026-08-04 14:23 | +2.10% | +$134.17 |
| WMB | qsr | 10 | 70.75 | SL 66.97 / TP 73.59 | 2026-08-04 14:38 | +2.10% | +$134.17 |
| WMB | qsr | 20 | 70.75 | trailing 3% (OTO stop 66.97 until armed at +5%) | 2026-08-04 14:38 | +2.10% | +$134.17 |
| WMB | qsr | 10 | 71.00 | SL 67.21 / TP 73.83 | 2026-08-04 14:53 | +2.10% | +$134.17 |
| WMB | qsr | 20 | 71.00 | trailing 3% (OTO stop 67.21 until armed at +5%) | 2026-08-04 14:53 | +2.10% | +$134.17 |
| AAPL | qsr | 2 | 309.33 | SL 289.93 / TP 321.71 | 2026-08-05 13:30 | -1.28% | $-23.72 |
| AAPL | qsr | 4 | 309.33 | trailing 3% (OTO stop 289.93 until armed at +5%) | 2026-08-05 13:30 | -1.28% | $-23.72 |
| ETR | qsr | 9 | 108.84 | SL 104.29 / TP 113.20 | 2026-08-05 13:30 | -1.27% | $-105.37 |
| ETR | qsr | 16 | 108.84 | trailing 3% (OTO stop 104.29 until armed at +5%) | 2026-08-05 13:30 | -1.27% | $-105.37 |
| NVO | qsr | 22 | 45.23 | trailing 3% (OTO stop 41.78 until armed at +5%) | 2026-08-05 14:00 | +3.79% | +$113.76 |
| NVO | qsr | 22 | 45.52 | trailing 3% (OTO stop 42.07 until armed at +5%) | 2026-08-05 14:15 | +3.79% | +$113.76 |
| NVO | qsr | 22 | 45.55 | trailing 3% (OTO stop 42.09 until armed at +5%) | 2026-08-05 14:45 | +3.79% | +$113.76 |
| ARGX | qsr | 1 | 866.70 | SL 812.73 / TP 901.37 | 2026-08-05 16:15 | -0.15% | $-7.92 |
| ARGX | qsr | 1 | 866.70 | trailing 3% (OTO stop 812.73 until armed at +5%) | 2026-08-05 16:15 | -0.15% | $-7.92 |
| ARGX | qsr | 1 | 864.70 | SL 810.73 / TP 899.29 | 2026-08-05 16:30 | -0.15% | $-7.92 |
| ARGX | qsr | 1 | 864.70 | trailing 3% (OTO stop 810.73 until armed at +5%) | 2026-08-05 16:30 | -0.15% | $-7.92 |
| ARGX | qsr | 1 | 864.90 | SL 810.93 / TP 899.50 | 2026-08-05 16:45 | -0.15% | $-7.92 |
| ARGX | qsr | 1 | 864.90 | trailing 3% (OTO stop 810.93 until armed at +5%) | 2026-08-05 16:45 | -0.15% | $-7.92 |
| AZN | qsr | 3 | 161.41 | SL 150.91 / TP 167.86 | 2026-08-05 18:46 | -1.91% | $-95.79 |
| AZN | qsr | 6 | 161.41 | trailing 3% (OTO stop 150.91 until armed at +5%) | 2026-08-05 18:46 | -1.91% | $-95.79 |
| AZN | qsr | 4 | 162.66 | SL 152.74 / TP 169.17 | 2026-08-06 13:32 | -1.91% | $-95.79 |
| AZN | qsr | 7 | 162.66 | trailing 3% (OTO stop 152.74 until armed at +5%) | 2026-08-06 13:32 | -1.91% | $-95.79 |
| AZN | qsr | 4 | 161.24 | SL 151.26 / TP 167.68 | 2026-08-06 13:47 | -1.91% | $-95.79 |
| AZN | qsr | 7 | 161.24 | trailing 3% (OTO stop 151.26 until armed at +5%) | 2026-08-06 13:47 | -1.91% | $-95.79 |
| MO | qsr | 10 | 68.30 | SL 64.45 / TP 71.03 | 2026-08-06 14:47 | -5.53% | $-114.18 |
| MO | qsr | 20 | 68.30 | trailing 3% (OTO stop 64.45 until armed at +5%) | 2026-08-06 14:47 | -5.53% | $-114.18 |
| SNY | qsr | 20 | 42.88 | SL 40.96 / TP 44.59 | 2026-08-06 17:47 | +1.69% | +$130.47 |
| SNY | qsr | 40 | 42.88 | trailing 3% (OTO stop 40.96 until armed at +5%) | 2026-08-06 17:47 | +1.69% | +$130.47 |
| SNY | qsr | 20 | 42.90 | SL 40.98 / TP 44.61 | 2026-08-06 18:33 | +1.69% | +$130.47 |
| SNY | qsr | 40 | 42.90 | trailing 3% (OTO stop 40.98 until armed at +5%) | 2026-08-06 18:33 | +1.69% | +$130.47 |
| SNY | qsr | 20 | 42.90 | SL 40.98 / TP 44.62 | 2026-08-06 18:48 | +1.69% | +$130.47 |
| SNY | qsr | 40 | 42.90 | trailing 3% (OTO stop 40.98 until armed at +5%) | 2026-08-06 18:48 | +1.69% | +$130.47 |
| CI | qsr | 2 | 276.27 | SL 259.39 / TP 287.33 | 2026-08-06 19:18 | -0.80% | $-26.52 |
| CI | qsr | 4 | 276.27 | trailing 3% (OTO stop 259.39 until armed at +5%) | 2026-08-06 19:18 | -0.80% | $-26.52 |
| CI | qsr | 2 | 275.74 | SL 258.85 / TP 286.77 | 2026-08-06 19:33 | -0.80% | $-26.52 |
| CI | qsr | 4 | 275.74 | trailing 3% (OTO stop 258.85 until armed at +5%) | 2026-08-06 19:33 | -0.80% | $-26.52 |
| IBKR | qsr | 11 | 86.78 | trailing 3% | 2026-08-07 15:17 | +3.27% | +$93.72 |
| IBKR | qsr | 11 | 86.83 | trailing 3% | 2026-08-07 16:02 | +3.27% | +$93.72 |
| VST | qsr | 4 | 141.58 | SL 130.25 / TP 147.24 | 2026-08-07 16:02 | +2.55% | +$93.69 |
| VST | qsr | 6 | 141.58 | trailing 3% (OTO stop 130.25 until armed at +5%) | 2026-08-07 16:02 | +2.55% | +$93.69 |
| IBKR | qsr | 11 | 87.01 | trailing 3% | 2026-08-07 16:17 | +3.27% | +$93.72 |
| VST | qsr | 6 | 140.51 | trailing 3% (OTO stop 129.27 until armed at +5%) | 2026-08-07 16:17 | +2.55% | +$93.69 |
| VST | qsr | 4 | 141.41 | SL 130.10 / TP 147.07 | 2026-08-07 18:17 | +2.55% | +$93.69 |
| VST | qsr | 6 | 141.41 | trailing 3% (OTO stop 130.10 until armed at +5%) | 2026-08-07 18:17 | +2.55% | +$93.69 |
| AEP | qsr | 8 | 124.82 | SL 119.66 / TP 129.81 | 2026-08-10 13:31 | -0.81% | $-65.70 |
| AEP | qsr | 14 | 124.82 | trailing 3% (OTO stop 119.66 until armed at +5%) | 2026-08-10 13:31 | -0.81% | $-65.70 |
| SU | qsr | 12 | 61.14 | SL 57.68 / TP 63.59 | 2026-08-10 13:31 | +1.67% | +$66.44 |
| SU | qsr | 22 | 61.14 | trailing 3% (OTO stop 57.68 until armed at +5%) | 2026-08-10 13:31 | +1.67% | +$66.44 |
| TRP | qsr | 15 | 63.50 | SL 60.98 / TP 66.04 | 2026-08-10 13:31 | +0.23% | +$13.02 |
| TRP | qsr | 30 | 63.50 | trailing 3% (OTO stop 60.98 until armed at +5%) | 2026-08-10 13:31 | +0.23% | +$13.02 |
| AEP | qsr | 7 | 123.47 | SL 118.11 / TP 128.40 | 2026-08-10 13:46 | -0.81% | $-65.70 |
| AEP | qsr | 14 | 123.47 | trailing 3% (OTO stop 118.11 until armed at +5%) | 2026-08-10 13:46 | -0.81% | $-65.70 |
| SU | qsr | 11 | 62.15 | SL 58.53 / TP 64.64 | 2026-08-10 14:01 | +1.67% | +$66.44 |
| SU | qsr | 21 | 62.15 | trailing 3% (OTO stop 58.53 until armed at +5%) | 2026-08-10 14:01 | +1.67% | +$66.44 |
| TRP | qsr | 15 | 63.33 | SL 60.76 / TP 65.86 | 2026-08-10 14:01 | +0.23% | +$13.02 |
| TRP | qsr | 30 | 63.33 | trailing 3% (OTO stop 60.76 until armed at +5%) | 2026-08-10 14:01 | +0.23% | +$13.02 |
| SU | qsr | 11 | 62.35 | SL 58.70 / TP 64.84 | 2026-08-10 14:16 | +1.67% | +$66.44 |
| SU | qsr | 21 | 62.35 | trailing 3% (OTO stop 58.70 until armed at +5%) | 2026-08-10 14:16 | +1.67% | +$66.44 |
| BTI | qsr | 14 | 57.12 | SL 54.35 / TP 59.40 | 2026-08-11 13:34 | -0.60% | $-32.81 |
| BTI | qsr | 28 | 57.12 | trailing 3% (OTO stop 54.35 until armed at +5%) | 2026-08-11 13:34 | -0.60% | $-32.81 |
| EBAY | qsr | 6 | 107.74 | SL 100.56 / TP 112.05 | 2026-08-11 13:34 | -0.94% | $-43.22 |
| EBAY | qsr | 10 | 107.74 | trailing 3% (OTO stop 100.56 until armed at +5%) | 2026-08-11 13:34 | -0.94% | $-43.22 |
| BTI | qsr | 14 | 57.17 | SL 54.38 / TP 59.46 | 2026-08-11 13:49 | -0.60% | $-32.81 |
| BTI | qsr | 28 | 57.17 | trailing 3% (OTO stop 54.38 until armed at +5%) | 2026-08-11 13:49 | -0.60% | $-32.81 |
| EBAY | qsr | 6 | 106.44 | SL 99.16 / TP 110.70 | 2026-08-11 13:49 | -0.94% | $-43.22 |
| EBAY | qsr | 10 | 106.44 | trailing 3% (OTO stop 99.16 until armed at +5%) | 2026-08-11 13:49 | -0.94% | $-43.22 |
| BTI | qsr | 4 | 56.87 | SL 54.05 / TP 59.14 | 2026-08-11 15:19 | -0.60% | $-32.81 |
| BTI | qsr | 7 | 56.87 | trailing 3% (OTO stop 54.05 until armed at +5%) | 2026-08-11 15:19 | -0.60% | $-32.81 |
| EBAY | qsr | 4 | 106.62 | SL 99.26 / TP 110.88 | 2026-08-11 15:19 | -0.94% | $-43.22 |
| EBAY | qsr | 7 | 106.62 | trailing 3% (OTO stop 99.26 until armed at +5%) | 2026-08-11 15:19 | -0.94% | $-43.22 |
| HON | qsr | 2 | 232.16 | SL 213.58 / TP 241.44 | 2026-08-11 17:34 | -0.71% | $-9.96 |
| HON | qsr | 4 | 232.16 | trailing 3% (OTO stop 213.58 until armed at +5%) | 2026-08-11 17:34 | -0.71% | $-9.96 |
| ITUB | qsr | 50 | 7.58 | SL 7.18 / TP 7.88 | 2026-08-11 17:34 | -1.05% | $-12.00 |
| ITUB | qsr | 100 | 7.58 | trailing 3% (OTO stop 7.18 until armed at +5%) | 2026-08-11 17:34 | -1.05% | $-12.00 |
| NKE | qsr | 11 | 40.90 | SL 38.37 / TP 42.54 | 2026-08-11 17:34 | +1.00% | +$12.71 |
| NKE | qsr | 20 | 40.90 | trailing 3% (OTO stop 38.37 until armed at +5%) | 2026-08-11 17:34 | +1.00% | +$12.71 |

## Wheel

- Total premium collected (all-time, every leg): **$2843.00**
- Completed cycles: **0**, realized P&L **$0.00**

| Symbol | Stage | Shares | Cost basis | Open leg | Leg credit | Cycle premium |
|---|---|---|---|---|---|---|
| NFLX | selling_puts | 0 | – | put NFLX260904P00073000 (strike 73, exp 2026-09-04) | $117.00 | $790.00 |
| DIS | selling_puts | 0 | – | put DIS260828P00102000 (strike 102, exp 2026-08-28) | $133.00 | $265.00 |
| MARA | selling_puts | 0 | – | put MARA260828P00009000 (strike 9, exp 2026-08-28) | $41.00 | $377.00 |
| SOFI | selling_puts | 0 | – | put SOFI260821P00017500 (strike 17.5, exp 2026-08-21) | $86.00 | $390.00 |
| SMCI | selling_puts | 0 | – | put SMCI260828P00030000 (strike 30, exp 2026-08-28) | $316.00 | $1021.00 |

## Journal to date

**142 trades** · win +66.9% (Wilson low +58.8%) · expectancy +1.49% · PF 1.89 · total $1483 _(1 trade(s) excluded — data quality/execution bugs, see data/trade-exclusions.jsonl)_

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| orb-v1 | 46 | +41.3% | -0.06% | $-91 |
| qsr | 80 | +82.5% | +2.56% | $1462 |
| vwap-mr-v1 | 16 | +62.5% | +0.60% | $113 |