# Market open — Paper — main ($100k, all strategies) — 2026-08-19

Generated 2026-08-19T13:35:05.006Z

## Account

- Equity: **$104487**
- Today's P&L: **+0.55%**
- Closed today: **+$0.00**
- Open positions: **110**, unrealized **+$5057.49**
- **Total P&L (closed today + open unrealized): +$5057.49**

## 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 | – | – |
| HDB | qsr | 28 | 23.50 | SL 22.10 / TP 24.44 | 2026-07-22 13:32 | -4.34% | $-182.06 |
| HDB | qsr | 54 | 23.50 | trailing 3% (stop 22.10 until armed) | 2026-07-22 13:32 | -4.34% | $-182.06 |
| TXN | qsr | 1 | 287.64 | SL 264.63 / TP 299.15 | 2026-07-22 13:32 | -4.87% | $-28.06 |
| TXN | qsr | 1 | 287.64 | trailing 3% (stop 264.63 until armed) | 2026-07-22 13:32 | -4.87% | $-28.06 |
| TRGP | qsr | 5 | 264.86 | trailing 3% | 2026-07-30 13:31 | +11.88% | +$314.49 |
| HDB | qsr | 31 | 24.01 | SL 22.76 / TP 24.97 | 2026-07-30 13:46 | -4.34% | $-182.06 |
| HDB | qsr | 61 | 24.01 | trailing 3% (OTO stop 22.76 until armed at +5%) | 2026-07-30 13:46 | -4.34% | $-182.06 |
| TRGP | qsr | 5 | 264.88 | trailing 3% | 2026-07-30 13:46 | +11.88% | +$314.49 |
| COIN | qsr | 6 | 146.10 | trailing 3% (OTO stop 134.41 until armed at +5%) | 2026-07-31 13:40 | +1.35% | +$36.34 |
| ETR | qsr | 9 | 108.48 | SL 104.06 / TP 112.82 | 2026-07-31 13:40 | +0.73% | +$60.95 |
| ETR | qsr | 17 | 108.48 | trailing 3% (OTO stop 104.06 until armed at +5%) | 2026-07-31 13:40 | +0.73% | +$60.95 |
| COIN | qsr | 6 | 148.72 | trailing 3% (OTO stop 136.82 until armed at +5%) | 2026-08-03 14:42 | +1.35% | +$36.34 |
| COIN | qsr | 6 | 148.96 | trailing 3% (OTO stop 137.04 until armed at +5%) | 2026-08-03 14:57 | +1.35% | +$36.34 |
| AEP | qsr | 8 | 126.57 | SL 121.49 / TP 131.63 | 2026-08-04 13:38 | +2.00% | +$159.57 |
| AEP | qsr | 14 | 126.57 | trailing 3% (OTO stop 121.49 until armed at +5%) | 2026-08-04 13:38 | +2.00% | +$159.57 |
| ETR | qsr | 9 | 107.14 | SL 102.83 / TP 111.43 | 2026-08-04 13:38 | +0.73% | +$60.95 |
| ETR | qsr | 17 | 107.14 | trailing 3% (OTO stop 102.83 until armed at +5%) | 2026-08-04 13:38 | +0.73% | +$60.95 |
| WMB | qsr | 20 | 70.60 | trailing 3% | 2026-08-04 14:23 | +6.20% | +$263.39 |
| WMB | qsr | 20 | 70.75 | trailing 3% | 2026-08-04 14:38 | +6.20% | +$263.39 |
| WMB | qsr | 20 | 71.00 | trailing 3% | 2026-08-04 14:53 | +6.20% | +$263.39 |
| AAPL | qsr | 2 | 309.33 | SL 289.93 / TP 321.71 | 2026-08-05 13:30 | +0.71% | +$13.18 |
| AAPL | qsr | 4 | 309.33 | trailing 3% (OTO stop 289.93 until armed at +5%) | 2026-08-05 13:30 | +0.71% | +$13.18 |
| ETR | qsr | 9 | 108.84 | SL 104.29 / TP 113.20 | 2026-08-05 13:30 | +0.73% | +$60.95 |
| ETR | qsr | 16 | 108.84 | trailing 3% (OTO stop 104.29 until armed at +5%) | 2026-08-05 13:30 | +0.73% | +$60.95 |
| NVO | qsr | 22 | 45.23 | trailing 3% (OTO stop 41.78 until armed at +5%) | 2026-08-05 14:00 | +1.71% | +$113.86 |
| NVO | qsr | 22 | 45.52 | trailing 3% (OTO stop 42.07 until armed at +5%) | 2026-08-05 14:15 | +1.71% | +$113.86 |
| NVO | qsr | 22 | 45.55 | trailing 3% (OTO stop 42.09 until armed at +5%) | 2026-08-05 14:45 | +1.71% | +$113.86 |
| ARGX | qsr | 1 | 866.70 | trailing 3% | 2026-08-05 16:15 | +17.48% | +$454.17 |
| ARGX | qsr | 1 | 864.70 | trailing 3% | 2026-08-05 16:30 | +17.48% | +$454.17 |
| ARGX | qsr | 1 | 864.90 | trailing 3% | 2026-08-05 16:45 | +17.48% | +$454.17 |
| AZN | qsr | 3 | 161.41 | SL 150.91 / TP 167.86 | 2026-08-05 18:46 | +0.51% | +$25.42 |
| AZN | qsr | 6 | 161.41 | trailing 3% (OTO stop 150.91 until armed at +5%) | 2026-08-05 18:46 | +0.51% | +$25.42 |
| AZN | qsr | 4 | 162.66 | SL 152.74 / TP 169.17 | 2026-08-06 13:32 | +0.51% | +$25.42 |
| AZN | qsr | 7 | 162.66 | trailing 3% (OTO stop 152.74 until armed at +5%) | 2026-08-06 13:32 | +0.51% | +$25.42 |
| AZN | qsr | 4 | 161.24 | SL 151.26 / TP 167.68 | 2026-08-06 13:47 | +0.51% | +$25.42 |
| AZN | qsr | 7 | 161.24 | trailing 3% (OTO stop 151.26 until armed at +5%) | 2026-08-06 13:47 | +0.51% | +$25.42 |
| SNY | qsr | 40 | 42.88 | trailing 3% | 2026-08-06 17:47 | +6.44% | +$331.60 |
| SNY | qsr | 40 | 42.90 | trailing 3% | 2026-08-06 18:33 | +6.44% | +$331.60 |
| SNY | qsr | 40 | 42.90 | trailing 3% | 2026-08-06 18:48 | +6.44% | +$331.60 |
| CI | qsr | 2 | 276.27 | SL 259.39 / TP 287.33 | 2026-08-06 19:18 | +1.29% | +$42.72 |
| CI | qsr | 4 | 276.27 | trailing 3% (OTO stop 259.39 until armed at +5%) | 2026-08-06 19:18 | +1.29% | +$42.72 |
| CI | qsr | 2 | 275.74 | SL 258.85 / TP 286.77 | 2026-08-06 19:33 | +1.29% | +$42.72 |
| CI | qsr | 4 | 275.74 | trailing 3% (OTO stop 258.85 until armed at +5%) | 2026-08-06 19:33 | +1.29% | +$42.72 |
| AEP | qsr | 8 | 124.82 | SL 119.66 / TP 129.81 | 2026-08-10 13:31 | +2.00% | +$159.57 |
| AEP | qsr | 14 | 124.82 | trailing 3% (OTO stop 119.66 until armed at +5%) | 2026-08-10 13:31 | +2.00% | +$159.57 |
| SU | qsr | 12 | 61.14 | SL 57.68 / TP 63.59 | 2026-08-10 13:31 | +9.93% | +$259.48 |
| SU | qsr | 22 | 61.14 | trailing 3% (OTO stop 57.68 until armed at +5%) | 2026-08-10 13:31 | +9.93% | +$259.48 |
| TRP | qsr | 15 | 63.50 | SL 60.98 / TP 66.04 | 2026-08-10 13:31 | +1.17% | +$67.02 |
| TRP | qsr | 30 | 63.50 | trailing 3% (OTO stop 60.98 until armed at +5%) | 2026-08-10 13:31 | +1.17% | +$67.02 |
| AEP | qsr | 7 | 123.47 | SL 118.11 / TP 128.40 | 2026-08-10 13:46 | +2.00% | +$159.57 |
| AEP | qsr | 14 | 123.47 | trailing 3% (OTO stop 118.11 until armed at +5%) | 2026-08-10 13:46 | +2.00% | +$159.57 |
| SU | qsr | 21 | 62.15 | trailing 3% | 2026-08-10 14:01 | +9.93% | +$259.48 |
| TRP | qsr | 15 | 63.33 | SL 60.76 / TP 65.86 | 2026-08-10 14:01 | +1.17% | +$67.02 |
| TRP | qsr | 30 | 63.33 | trailing 3% (OTO stop 60.76 until armed at +5%) | 2026-08-10 14:01 | +1.17% | +$67.02 |
| SU | qsr | 21 | 62.35 | trailing 3% | 2026-08-10 14:16 | +9.93% | +$259.48 |
| BTI | qsr | 14 | 57.12 | SL 54.35 / TP 59.40 | 2026-08-11 13:34 | -1.78% | $-96.46 |
| BTI | qsr | 28 | 57.12 | trailing 3% (OTO stop 54.35 until armed at +5%) | 2026-08-11 13:34 | -1.78% | $-96.46 |
| BTI | qsr | 14 | 57.17 | SL 54.38 / TP 59.46 | 2026-08-11 13:49 | -1.78% | $-96.46 |
| BTI | qsr | 28 | 57.17 | trailing 3% (OTO stop 54.38 until armed at +5%) | 2026-08-11 13:49 | -1.78% | $-96.46 |
| EBAY | qsr | 6 | 106.44 | SL 99.16 / TP 110.70 | 2026-08-11 13:49 | -0.61% | $-41.39 |
| EBAY | qsr | 10 | 106.44 | trailing 3% (OTO stop 99.16 until armed at +5%) | 2026-08-11 13:49 | -0.61% | $-41.39 |
| BTI | qsr | 4 | 56.87 | SL 54.05 / TP 59.14 | 2026-08-11 15:19 | -1.78% | $-96.46 |
| BTI | qsr | 7 | 56.87 | trailing 3% (OTO stop 54.05 until armed at +5%) | 2026-08-11 15:19 | -1.78% | $-96.46 |
| EBAY | qsr | 4 | 106.62 | SL 99.26 / TP 110.88 | 2026-08-11 15:19 | -0.61% | $-41.39 |
| EBAY | qsr | 7 | 106.62 | trailing 3% (OTO stop 99.26 until armed at +5%) | 2026-08-11 15:19 | -0.61% | $-41.39 |
| HON | qsr | 2 | 232.16 | SL 213.58 / TP 241.44 | 2026-08-11 17:34 | -1.99% | $-73.45 |
| HON | qsr | 4 | 232.16 | trailing 3% (OTO stop 213.58 until armed at +5%) | 2026-08-11 17:34 | -1.99% | $-73.45 |
| ITUB | qsr | 50 | 7.58 | SL 7.18 / TP 7.88 | 2026-08-11 17:34 | -1.32% | $-15.00 |
| ITUB | qsr | 100 | 7.58 | trailing 3% (OTO stop 7.18 until armed at +5%) | 2026-08-11 17:34 | -1.32% | $-15.00 |
| NKE | qsr | 11 | 40.90 | SL 38.37 / TP 42.54 | 2026-08-11 17:34 | -0.74% | $-21.17 |
| NKE | qsr | 20 | 40.90 | trailing 3% (OTO stop 38.37 until armed at +5%) | 2026-08-11 17:34 | -0.74% | $-21.17 |
| HON | qsr | 2 | 230.81 | SL 212.73 / TP 240.04 | 2026-08-12 13:31 | -1.99% | $-73.45 |
| HON | qsr | 2 | 230.81 | trailing 3% (OTO stop 212.73 until armed at +5%) | 2026-08-12 13:31 | -1.99% | $-73.45 |
| NKE | qsr | 2 | 40.96 | SL 38.55 / TP 42.60 | 2026-08-12 13:31 | -0.74% | $-21.17 |
| NKE | qsr | 2 | 40.96 | trailing 3% (OTO stop 38.55 until armed at +5%) | 2026-08-12 13:31 | -0.74% | $-21.17 |
| HON | qsr | 2 | 229.51 | SL 211.29 / TP 238.70 | 2026-08-12 13:46 | -1.99% | $-73.45 |
| HON | qsr | 4 | 229.51 | trailing 3% (OTO stop 211.29 until armed at +5%) | 2026-08-12 13:46 | -1.99% | $-73.45 |
| NKE | qsr | 12 | 40.87 | SL 38.46 / TP 42.50 | 2026-08-12 13:46 | -0.74% | $-21.17 |
| NKE | qsr | 23 | 40.87 | trailing 3% (OTO stop 38.46 until armed at +5%) | 2026-08-12 13:46 | -0.74% | $-21.17 |
| ENB | qsr | 23 | 51.41 | SL 49.68 / TP 53.46 | 2026-08-13 16:24 | +0.28% | +$18.83 |
| ENB | qsr | 44 | 51.41 | trailing 3% (OTO stop 49.68 until armed at +5%) | 2026-08-13 16:24 | +0.28% | +$18.83 |
| ENB | qsr | 4 | 51.41 | SL 49.68 / TP 53.46 | 2026-08-13 16:39 | +0.28% | +$18.83 |
| ENB | qsr | 7 | 51.41 | trailing 3% (OTO stop 49.68 until armed at +5%) | 2026-08-13 16:39 | +0.28% | +$18.83 |
| ENB | qsr | 18 | 51.31 | SL 49.58 / TP 53.36 | 2026-08-13 19:25 | +0.28% | +$18.83 |
| ENB | qsr | 36 | 51.31 | trailing 3% (OTO stop 49.58 until armed at +5%) | 2026-08-13 19:25 | +0.28% | +$18.83 |
| CVS | qsr | 8 | 95.59 | SL 90.27 / TP 99.41 | 2026-08-17 13:41 | -0.30% | $-6.38 |
| CVS | qsr | 14 | 95.59 | trailing 3% (OTO stop 90.27 until armed at +5%) | 2026-08-17 13:41 | -0.30% | $-6.38 |
| EBAY | qsr | 7 | 103.16 | SL 96.97 / TP 107.28 | 2026-08-18 19:12 | -0.61% | $-41.39 |
| EBAY | qsr | 12 | 103.16 | trailing 3% (OTO stop 96.97 until armed at +5%) | 2026-08-18 19:12 | -0.61% | $-41.39 |
| META | qsr | 1 | 544.36 | SL 500.81 / TP 566.13 | 2026-08-18 19:13 | -0.86% | $-18.70 |
| META | qsr | 1 | 544.36 | trailing 3% (OTO stop 500.81 until armed at +5%) | 2026-08-18 19:13 | -0.86% | $-18.70 |
| NVO | qsr | 14 | 45.77 | SL 42.78 / TP 47.61 | 2026-08-18 19:13 | +1.71% | +$113.86 |
| NVO | qsr | 26 | 45.77 | trailing 3% (OTO stop 42.78 until armed at +5%) | 2026-08-18 19:13 | +1.71% | +$113.86 |
| RKLB | qsr | 7 | 79.77 | SL 73.39 / TP 82.96 | 2026-08-18 19:13 | -4.67% | $-130.45 |
| RKLB | qsr | 12 | 79.77 | trailing 3% (OTO stop 73.39 until armed at +5%) | 2026-08-18 19:13 | -4.67% | $-130.45 |
| ASX | qsr | 14 | 36.25 | SL 33.35 / TP 37.70 | 2026-08-18 19:28 | +1.53% | +$46.11 |
| ASX | qsr | 28 | 36.25 | trailing 3% (OTO stop 33.35 until armed at +5%) | 2026-08-18 19:28 | +1.53% | +$46.11 |
| EBAY | qsr | 7 | 103.14 | SL 96.96 / TP 107.27 | 2026-08-18 19:28 | -0.61% | $-41.39 |
| EBAY | qsr | 12 | 103.14 | trailing 3% (OTO stop 96.96 until armed at +5%) | 2026-08-18 19:28 | -0.61% | $-41.39 |
| META | qsr | 1 | 545.20 | SL 501.58 / TP 567.01 | 2026-08-18 19:28 | -0.86% | $-18.70 |
| META | qsr | 1 | 545.20 | trailing 3% (OTO stop 501.58 until armed at +5%) | 2026-08-18 19:28 | -0.86% | $-18.70 |
| NVO | qsr | 14 | 45.81 | SL 42.82 / TP 47.64 | 2026-08-18 19:28 | +1.71% | +$113.86 |
| NVO | qsr | 26 | 45.81 | trailing 3% (OTO stop 42.82 until armed at +5%) | 2026-08-18 19:28 | +1.71% | +$113.86 |
| RKLB | qsr | 6 | 79.67 | SL 73.29 / TP 82.85 | 2026-08-18 19:28 | -4.67% | $-130.45 |
| RKLB | qsr | 10 | 79.67 | trailing 3% (OTO stop 73.29 until armed at +5%) | 2026-08-18 19:28 | -4.67% | $-130.45 |
| ASX | qsr | 14 | 36.38 | SL 33.47 / TP 37.83 | 2026-08-18 19:43 | +1.53% | +$46.11 |
| ASX | qsr | 27 | 36.38 | trailing 3% (OTO stop 33.47 until armed at +5%) | 2026-08-18 19:43 | +1.53% | +$46.11 |
| 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 | – | – |

## Wheel

- Total premium collected (all-time, every leg): **$3566.00**
- Completed cycles: **0**, realized P&L **$0.00**

| Symbol | Stage | Shares | Cost basis | Open leg | Leg credit | Cycle premium |
|---|---|---|---|---|---|---|
| NFLX | selling_puts | 0 | – | put NFLX260904P00074000 (strike 74, exp 2026-09-04) | $77.00 | $867.00 |
| DIS | selling_puts | 0 | – | none open | – | $265.00 |
| MARA | selling_puts | 0 | – | put MARA260828P00009000 (strike 9, exp 2026-08-28) | $41.00 | $377.00 |
| SOFI | selling_puts | 0 | – | put SOFI260828P00017500 (strike 17.5, exp 2026-08-28) | $66.00 | $456.00 |
| SMCI | selling_puts | 0 | – | put SMCI260904P00036000 (strike 36, exp 2026-09-04) | $520.00 | $1601.00 |

## Journal to date

**203 trades** · win +71.4% (Wilson low +64.9%) · expectancy +1.79% · PF 2.20 · total $2458 _(1 trade(s) excluded — data quality/execution bugs, see data/trade-exclusions.jsonl)_

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| orb-v1 | 57 | +43.9% | -0.05% | $-98 |
| qsr | 128 | +84.4% | +2.77% | $2415 |
| vwap-mr-v1 | 18 | +66.7% | +0.63% | $141 |