# Daily report — Paper — main ($100k, all strategies) — 2026-08-24

Generated 2026-08-24T20:10:04.035Z

## Account

- Equity: **$104636**
- Today's P&L: **-0.23%**
- Closed today: **+$445.11**
- Open positions: **109** (23 symbol(s)), unrealized **$-44.86** — cumulative since entry, NOT today's move
- **Book P&L (today's realized +$445.11 + cumulative open unrealized $-44.86): +$400.25**

## Closed today

19 trade(s), net **+$445.11**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| ARGX | qsr | 868.24 | 1028.39 | +18.45% | $160.15 | trailing_stop | 18.89d |
| ARGX | qsr | 864.98 | 1028.16 | +18.87% | $163.18 | trailing_stop | 18.88d |
| ARGX | qsr | 864.96 | 1027.46 | +18.79% | $162.50 | trailing_stop | 18.87d |
| HON | qsr | 232.62 | 213.49 | -8.22% | $-38.26 | stop_loss | 12.86d |
| HON | qsr | 232.62 | 213.56 | -8.19% | $-76.24 | stop_loss | 12.86d |
| ENB | qsr | 51.42 | 49.67 | -3.40% | $-40.25 | stop_loss | 10.93d |
| ENB | qsr | 51.42 | 49.67 | -3.40% | $-77.00 | stop_loss | 10.93d |
| ENB | qsr | 51.41 | 49.67 | -3.38% | $-6.96 | stop_loss | 10.92d |
| ENB | qsr | 51.41 | 49.67 | -3.38% | $-12.18 | stop_loss | 10.92d |
| CRM | orb-v1 | 212.42 | 210.01 | -1.13% | $-14.46 | stop_loss | 0.03d |
| SU | qsr | 62.17 | 67.05 | +7.85% | $102.49 | trailing_stop | 14.12d |
| SU | qsr | 62.31 | 67.05 | +7.61% | $99.53 | trailing_stop | 14.11d |
| EBAY | qsr | 102.64 | 106.78 | +4.03% | $4.14 | take_profit | 4.93d |
| EBAY | qsr | 103.10 | 107.28 | +4.05% | $29.26 | take_profit | 6.01d |
| EBAY | qsr | 103.17 | 107.28 | +3.98% | $28.77 | take_profit | 6.00d |
| JPM | orb-v1 | 356.66 | 356.32 | -0.09% | $-1.01 | eod_flatten | 0.26d |
| DIS | orb-v1 | 111.80 | 110.39 | -1.26% | $-15.51 | eod_flatten | 0.24d |
| MSFT | orb-v1 | 487.78 | 487.87 | +0.02% | $0.18 | eod_flatten | 0.22d |
| COIN | vwap-mr-v1 | 182.13 | 179.23 | -1.59% | $-23.22 | eod_flatten | 0.09d |

## Currently open

_Unrealized %/$ are per SYMBOL, not per tranche — rows on the same symbol repeat one figure. Do not sum this column._

| 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 | – | – |
| DOGE/USD | crypto-trend-v1 | 10449.8588775 | 0.08 | SL 0.07 / TP 0.08 | 2026-08-20 20:14 | – | – |
| HDB | qsr | 28 | 23.50 | SL 22.10 / TP 24.44 | 2026-07-22 13:32 | -2.39% | $-100.28 |
| HDB | qsr | 54 | 23.50 | trailing 3% (stop 22.10 until armed) | 2026-07-22 13:32 | -2.39% | $-100.28 |
| HDB | qsr | 31 | 24.01 | SL 22.76 / TP 24.97 | 2026-07-30 13:46 | -2.39% | $-100.28 |
| HDB | qsr | 61 | 24.01 | trailing 3% (OTO stop 22.76 until armed at +5%) | 2026-07-30 13:46 | -2.39% | $-100.28 |
| ETR | qsr | 9 | 108.48 | SL 104.06 / TP 112.82 | 2026-07-31 13:40 | -1.99% | $-165.43 |
| ETR | qsr | 17 | 108.48 | trailing 3% (OTO stop 104.06 until armed at +5%) | 2026-07-31 13:40 | -1.99% | $-165.43 |
| ETR | qsr | 9 | 107.14 | SL 102.83 / TP 111.43 | 2026-08-04 13:38 | -1.99% | $-165.43 |
| ETR | qsr | 17 | 107.14 | trailing 3% (OTO stop 102.83 until armed at +5%) | 2026-08-04 13:38 | -1.99% | $-165.43 |
| AAPL | qsr | 2 | 309.33 | SL 289.93 / TP 321.71 | 2026-08-05 13:30 | +0.55% | +$10.18 |
| AAPL | qsr | 4 | 309.33 | trailing 3% (OTO stop 289.93 until armed at +5%) | 2026-08-05 13:30 | +0.55% | +$10.18 |
| ETR | qsr | 9 | 108.84 | SL 104.29 / TP 113.20 | 2026-08-05 13:30 | -1.99% | $-165.43 |
| ETR | qsr | 16 | 108.84 | trailing 3% (OTO stop 104.29 until armed at +5%) | 2026-08-05 13:30 | -1.99% | $-165.43 |
| NVO | qsr | 22 | 45.23 | trailing 3% (OTO stop 41.78 until armed at +5%) | 2026-08-05 14:00 | +2.80% | +$186.86 |
| NVO | qsr | 22 | 45.52 | trailing 3% (OTO stop 42.07 until armed at +5%) | 2026-08-05 14:15 | +2.80% | +$186.86 |
| NVO | qsr | 22 | 45.55 | trailing 3% (OTO stop 42.09 until armed at +5%) | 2026-08-05 14:45 | +2.80% | +$186.86 |
| AZN | qsr | 3 | 161.41 | SL 150.91 / TP 167.86 | 2026-08-05 18:46 | +3.01% | +$150.97 |
| AZN | qsr | 6 | 161.41 | trailing 3% (OTO stop 150.91 until armed at +5%) | 2026-08-05 18:46 | +3.01% | +$150.97 |
| AZN | qsr | 4 | 162.66 | SL 152.74 / TP 169.17 | 2026-08-06 13:32 | +3.01% | +$150.97 |
| AZN | qsr | 7 | 162.66 | trailing 3% (OTO stop 152.74 until armed at +5%) | 2026-08-06 13:32 | +3.01% | +$150.97 |
| AZN | qsr | 4 | 161.24 | SL 151.26 / TP 167.68 | 2026-08-06 13:47 | +3.01% | +$150.97 |
| AZN | qsr | 7 | 161.24 | trailing 3% (OTO stop 151.26 until armed at +5%) | 2026-08-06 13:47 | +3.01% | +$150.97 |
| SNY | qsr | 40 | 42.88 | trailing 3% | 2026-08-06 17:47 | +6.51% | +$335.20 |
| SNY | qsr | 40 | 42.90 | trailing 3% | 2026-08-06 18:33 | +6.51% | +$335.20 |
| SNY | qsr | 40 | 42.90 | trailing 3% | 2026-08-06 18:48 | +6.51% | +$335.20 |
| CI | qsr | 2 | 276.27 | SL 259.39 / TP 287.33 | 2026-08-06 19:18 | +1.58% | +$52.44 |
| CI | qsr | 4 | 276.27 | trailing 3% (OTO stop 259.39 until armed at +5%) | 2026-08-06 19:18 | +1.58% | +$52.44 |
| CI | qsr | 2 | 275.74 | SL 258.85 / TP 286.77 | 2026-08-06 19:33 | +1.58% | +$52.44 |
| CI | qsr | 4 | 275.74 | trailing 3% (OTO stop 258.85 until armed at +5%) | 2026-08-06 19:33 | +1.58% | +$52.44 |
| AEP | qsr | 8 | 124.82 | SL 119.66 / TP 129.81 | 2026-08-10 13:31 | -1.22% | $-63.24 |
| AEP | qsr | 14 | 124.82 | trailing 3% (OTO stop 119.66 until armed at +5%) | 2026-08-10 13:31 | -1.22% | $-63.24 |
| 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 | -2.26% | $-129.18 |
| TRP | qsr | 30 | 63.50 | trailing 3% (OTO stop 60.98 until armed at +5%) | 2026-08-10 13:31 | -2.26% | $-129.18 |
| AEP | qsr | 7 | 123.47 | SL 118.11 / TP 128.40 | 2026-08-10 13:46 | -1.22% | $-63.24 |
| AEP | qsr | 14 | 123.47 | trailing 3% (OTO stop 118.11 until armed at +5%) | 2026-08-10 13:46 | -1.22% | $-63.24 |
| TRP | qsr | 15 | 63.33 | SL 60.76 / TP 65.86 | 2026-08-10 14:01 | -2.26% | $-129.18 |
| TRP | qsr | 30 | 63.33 | trailing 3% (OTO stop 60.76 until armed at +5%) | 2026-08-10 14:01 | -2.26% | $-129.18 |
| BTI | qsr | 14 | 57.12 | SL 54.35 / TP 59.40 | 2026-08-11 13:34 | -0.78% | $-42.31 |
| BTI | qsr | 28 | 57.12 | trailing 3% (OTO stop 54.35 until armed at +5%) | 2026-08-11 13:34 | -0.78% | $-42.31 |
| BTI | qsr | 14 | 57.17 | SL 54.38 / TP 59.46 | 2026-08-11 13:49 | -0.78% | $-42.31 |
| BTI | qsr | 28 | 57.17 | trailing 3% (OTO stop 54.38 until armed at +5%) | 2026-08-11 13:49 | -0.78% | $-42.31 |
| EBAY | qsr | 6 | 106.44 | SL 99.16 / TP 110.70 | 2026-08-11 13:49 | +2.32% | +$128.59 |
| EBAY | qsr | 10 | 106.44 | trailing 3% (OTO stop 99.16 until armed at +5%) | 2026-08-11 13:49 | +2.32% | +$128.59 |
| BTI | qsr | 4 | 56.87 | SL 54.05 / TP 59.14 | 2026-08-11 15:19 | -0.78% | $-42.31 |
| BTI | qsr | 7 | 56.87 | trailing 3% (OTO stop 54.05 until armed at +5%) | 2026-08-11 15:19 | -0.78% | $-42.31 |
| EBAY | qsr | 4 | 106.62 | SL 99.26 / TP 110.88 | 2026-08-11 15:19 | +2.32% | +$128.59 |
| EBAY | qsr | 7 | 106.62 | trailing 3% (OTO stop 99.26 until armed at +5%) | 2026-08-11 15:19 | +2.32% | +$128.59 |
| NKE | qsr | 11 | 40.90 | SL 38.37 / TP 42.54 | 2026-08-11 17:34 | -0.34% | $-9.62 |
| NKE | qsr | 20 | 40.90 | trailing 3% (OTO stop 38.37 until armed at +5%) | 2026-08-11 17:34 | -0.34% | $-9.62 |
| HON | qsr | 2 | 230.81 | SL 212.73 / TP 240.04 | 2026-08-12 13:31 | -6.98% | $-161.11 |
| HON | qsr | 2 | 230.81 | trailing 3% (OTO stop 212.73 until armed at +5%) | 2026-08-12 13:31 | -6.98% | $-161.11 |
| NKE | qsr | 2 | 40.96 | SL 38.55 / TP 42.60 | 2026-08-12 13:31 | -0.34% | $-9.62 |
| NKE | qsr | 2 | 40.96 | trailing 3% (OTO stop 38.55 until armed at +5%) | 2026-08-12 13:31 | -0.34% | $-9.62 |
| HON | qsr | 2 | 229.51 | SL 211.29 / TP 238.70 | 2026-08-12 13:46 | -6.98% | $-161.11 |
| HON | qsr | 4 | 229.51 | trailing 3% (OTO stop 211.29 until armed at +5%) | 2026-08-12 13:46 | -6.98% | $-161.11 |
| NKE | qsr | 12 | 40.87 | SL 38.46 / TP 42.50 | 2026-08-12 13:46 | -0.34% | $-9.62 |
| NKE | qsr | 23 | 40.87 | trailing 3% (OTO stop 38.46 until armed at +5%) | 2026-08-12 13:46 | -0.34% | $-9.62 |
| ENB | qsr | 18 | 51.31 | SL 49.58 / TP 53.36 | 2026-08-13 19:25 | -2.54% | $-70.33 |
| ENB | qsr | 36 | 51.31 | trailing 3% (OTO stop 49.58 until armed at +5%) | 2026-08-13 19:25 | -2.54% | $-70.33 |
| CVS | qsr | 8 | 95.59 | SL 90.27 / TP 99.41 | 2026-08-17 13:41 | -1.46% | $-30.58 |
| CVS | qsr | 14 | 95.59 | trailing 3% (OTO stop 90.27 until armed at +5%) | 2026-08-17 13:41 | -1.46% | $-30.58 |
| EBAY | qsr | 12 | 103.16 | trailing 3% (OTO stop 96.97 until armed at +5%) | 2026-08-18 19:12 | +2.32% | +$128.59 |
| META | qsr | 1 | 544.36 | SL 500.81 / TP 566.13 | 2026-08-18 19:13 | +2.53% | +$55.10 |
| META | qsr | 1 | 544.36 | trailing 3% (OTO stop 500.81 until armed at +5%) | 2026-08-18 19:13 | +2.53% | +$55.10 |
| NVO | qsr | 14 | 45.77 | SL 42.78 / TP 47.61 | 2026-08-18 19:13 | +2.80% | +$186.86 |
| NVO | qsr | 26 | 45.77 | trailing 3% (OTO stop 42.78 until armed at +5%) | 2026-08-18 19:13 | +2.80% | +$186.86 |
| ASX | qsr | 14 | 36.25 | SL 33.35 / TP 37.70 | 2026-08-18 19:28 | -0.24% | $-7.34 |
| ASX | qsr | 28 | 36.25 | trailing 3% (OTO stop 33.35 until armed at +5%) | 2026-08-18 19:28 | -0.24% | $-7.34 |
| EBAY | qsr | 12 | 103.14 | trailing 3% (OTO stop 96.96 until armed at +5%) | 2026-08-18 19:28 | +2.32% | +$128.59 |
| META | qsr | 1 | 545.20 | SL 501.58 / TP 567.01 | 2026-08-18 19:28 | +2.53% | +$55.10 |
| META | qsr | 1 | 545.20 | trailing 3% (OTO stop 501.58 until armed at +5%) | 2026-08-18 19:28 | +2.53% | +$55.10 |
| NVO | qsr | 14 | 45.81 | SL 42.82 / TP 47.64 | 2026-08-18 19:28 | +2.80% | +$186.86 |
| NVO | qsr | 26 | 45.81 | trailing 3% (OTO stop 42.82 until armed at +5%) | 2026-08-18 19:28 | +2.80% | +$186.86 |
| ASX | qsr | 14 | 36.38 | SL 33.47 / TP 37.83 | 2026-08-18 19:43 | -0.24% | $-7.34 |
| ASX | qsr | 27 | 36.38 | trailing 3% (OTO stop 33.47 until armed at +5%) | 2026-08-18 19:43 | -0.24% | $-7.34 |
| APH | qsr | 3 | 158.64 | SL 145.95 / TP 164.99 | 2026-08-19 14:40 | -0.90% | $-29.61 |
| APH | qsr | 6 | 158.64 | trailing 3% (OTO stop 145.95 until armed at +5%) | 2026-08-19 14:40 | -0.90% | $-29.61 |
| ARM | qsr | 1 | 250.10 | SL 230.09 / TP 260.10 | 2026-08-19 14:40 | -4.72% | $-82.68 |
| ASX | qsr | 1 | 36.26 | SL 33.35 / TP 37.71 | 2026-08-19 14:40 | -0.24% | $-7.34 |
| ASX | qsr | 1 | 36.26 | trailing 3% (OTO stop 33.35 until armed at +5%) | 2026-08-19 14:40 | -0.24% | $-7.34 |
| APH | qsr | 3 | 155.96 | SL 143.48 / TP 162.19 | 2026-08-19 19:58 | -0.90% | $-29.61 |
| APH | qsr | 6 | 155.96 | trailing 3% (OTO stop 143.48 until armed at +5%) | 2026-08-19 19:58 | -0.90% | $-29.61 |
| ARM | qsr | 2 | 249.66 | SL 229.69 / TP 259.65 | 2026-08-19 19:58 | -4.72% | $-82.68 |
| ARM | qsr | 4 | 249.66 | trailing 3% (OTO stop 229.69 until armed at +5%) | 2026-08-19 19:58 | -4.72% | $-82.68 |
| AVGO | qsr | 1 | 361.74 | SL 332.80 / TP 376.21 | 2026-08-19 19:58 | -0.84% | $-9.09 |
| AVGO | qsr | 2 | 361.74 | trailing 3% (OTO stop 332.80 until armed at +5%) | 2026-08-19 19:58 | -0.84% | $-9.09 |
| EBAY | qsr | 2 | 102.67 | trailing 3% (OTO stop 96.51 until armed at +5%) | 2026-08-19 19:58 | +2.32% | +$128.59 |
| APH | qsr | 1 | 154.37 | SL 142.02 / TP 160.54 | 2026-08-20 14:01 | -0.90% | $-29.61 |
| APH | qsr | 2 | 154.37 | trailing 3% (OTO stop 142.02 until armed at +5%) | 2026-08-20 14:01 | -0.90% | $-29.61 |
| DAL | qsr | 1 | 81.60 | SL 76.89 / TP 84.86 | 2026-08-20 14:01 | +1.05% | +$0.86 |
| GE | qsr | 2 | 351.99 | SL 333.44 / TP 366.06 | 2026-08-20 14:01 | -2.89% | $-61.06 |
| GE | qsr | 4 | 351.99 | trailing 3% (OTO stop 333.44 until armed at +5%) | 2026-08-20 14:01 | -2.89% | $-61.06 |
| VST | qsr | 4 | 136.00 | SL 125.17 / TP 141.44 | 2026-08-24 13:41 | -0.06% | $-3.20 |
| VST | qsr | 7 | 136.00 | trailing 3% (OTO stop 125.17 until armed at +5%) | 2026-08-24 13:41 | -0.06% | $-3.20 |
| VST | qsr | 4 | 135.03 | SL 124.22 / TP 140.43 | 2026-08-24 13:56 | -0.06% | $-3.20 |
| VST | qsr | 7 | 135.03 | trailing 3% (OTO stop 124.22 until armed at +5%) | 2026-08-24 13:56 | -0.06% | $-3.20 |
| VST | qsr | 4 | 135.41 | SL 124.58 / TP 140.83 | 2026-08-24 14:11 | -0.06% | $-3.20 |
| VST | qsr | 7 | 135.41 | trailing 3% (OTO stop 124.58 until armed at +5%) | 2026-08-24 14:11 | -0.06% | $-3.20 |
| VST | qsr | 1 | 136.24 | SL 125.34 / TP 141.69 | 2026-08-24 17:26 | -0.06% | $-3.20 |
| VST | qsr | 1 | 136.24 | trailing 3% (OTO stop 125.34 until armed at +5%) | 2026-08-24 17:26 | -0.06% | $-3.20 |
| VST | qsr | 1 | 136.22 | SL 125.32 / TP 141.67 | 2026-08-24 17:41 | -0.06% | $-3.20 |
| VST | qsr | 1 | 136.22 | trailing 3% (OTO stop 125.32 until armed at +5%) | 2026-08-24 17:41 | -0.06% | $-3.20 |
| VST | qsr | 1 | 136.34 | SL 125.44 / TP 141.80 | 2026-08-24 17:56 | -0.06% | $-3.20 |
| VST | qsr | 1 | 136.34 | trailing 3% (OTO stop 125.44 until armed at +5%) | 2026-08-24 17:56 | -0.06% | $-3.20 |

## Wheel

- Total premium collected (all-time, every leg): **$4103.00**
- Completed cycles: **0**, realized P&L **$0.00**

| Symbol | Stage | Shares | Cost basis | Open leg | Leg credit | Cycle premium |
|---|---|---|---|---|---|---|
| NFLX | selling_puts | 0 | – | put NFLX260904P00077000 (strike 77, exp 2026-09-04) | $86.00 | $953.00 |
| DIS | selling_puts | 0 | – | none open | – | $265.00 |
| MARA | selling_puts | 0 | – | put MARA260911P00010000 (strike 10, exp 2026-09-11) | $46.00 | $628.00 |
| SOFI | selling_puts | 0 | – | put SOFI260911P00018000 (strike 18, exp 2026-09-11) | $200.00 | $656.00 |
| SMCI | selling_puts | 0 | – | put SMCI260904P00036000 (strike 36, exp 2026-09-04) | $520.00 | $1601.00 |

## Journal to date

**249 trades** · win +67.1% (Wilson low +61.0%) · expectancy +1.69% · PF 2.16 · total $3286 _(1 trade(s) excluded — data quality/execution bugs, see data/trade-exclusions.jsonl)_

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| crypto-trend-v1 | 1 | +100.0% | +6.03% | $48 |
| orb-v1 | 65 | +44.6% | -0.03% | $-91 |
| qsr | 160 | +77.5% | +2.52% | $3186 |
| vwap-mr-v1 | 23 | +56.5% | +0.54% | $143 |