# Daily report — Paper — main ($100k, all strategies) — 2026-08-25

Generated 2026-08-25T20:10:04.752Z

## Account

- Equity: **$105683**
- Today's P&L: **+0.87%**
- Closed today: **+$201.62**
- Open positions: **138** (26 symbol(s)), unrealized **+$160.93** — cumulative since entry, NOT today's move
- **Book P&L (today's realized +$201.62 + cumulative open unrealized +$160.93): +$362.55**

## Closed today

10 trade(s), net **+$201.62**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| META | qsr | 544.40 | 566.27 | +4.02% | $21.87 | take_profit | 6.76d |
| NVO | qsr | 45.78 | 48.04 | +4.93% | $31.60 | take_profit | 6.76d |
| META | qsr | 545.25 | 567.17 | +4.02% | $21.92 | take_profit | 6.76d |
| NVO | qsr | 45.82 | 48.08 | +4.93% | $31.62 | take_profit | 6.75d |
| AZN | qsr | 161.50 | 167.87 | +3.94% | $19.11 | take_profit | 19.80d |
| AZN | qsr | 161.32 | 167.69 | +3.95% | $25.46 | take_profit | 19.01d |
| AZN | qsr | 162.64 | 169.17 | +4.02% | $26.12 | take_profit | 19.06d |
| SOFI | orb-v1 | 18.57 | 18.94 | +1.97% | $25.59 | eod_flatten | 0.24d |
| SHOP | orb-v1 | 154.28 | 153.92 | -0.23% | $-2.88 | eod_flatten | 0.23d |
| DIS | orb-v1 | 111.16 | 111.27 | +0.10% | $1.21 | eod_flatten | 0.23d |

## 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 | -2.02% | $-84.62 |
| HDB | qsr | 54 | 23.50 | trailing 3% (stop 22.10 until armed) | 2026-07-22 13:32 | -2.02% | $-84.62 |
| HDB | qsr | 31 | 24.01 | SL 22.76 / TP 24.97 | 2026-07-30 13:46 | -2.02% | $-84.62 |
| HDB | qsr | 61 | 24.01 | trailing 3% (OTO stop 22.76 until armed at +5%) | 2026-07-30 13:46 | -2.02% | $-84.62 |
| ETR | qsr | 9 | 108.48 | SL 104.06 / TP 112.82 | 2026-07-31 13:40 | -1.57% | $-130.78 |
| ETR | qsr | 17 | 108.48 | trailing 3% (OTO stop 104.06 until armed at +5%) | 2026-07-31 13:40 | -1.57% | $-130.78 |
| ETR | qsr | 9 | 107.14 | SL 102.83 / TP 111.43 | 2026-08-04 13:38 | -1.57% | $-130.78 |
| ETR | qsr | 17 | 107.14 | trailing 3% (OTO stop 102.83 until armed at +5%) | 2026-08-04 13:38 | -1.57% | $-130.78 |
| AAPL | qsr | 2 | 309.33 | SL 289.93 / TP 321.71 | 2026-08-05 13:30 | +0.30% | +$5.48 |
| AAPL | qsr | 4 | 309.33 | trailing 3% (OTO stop 289.93 until armed at +5%) | 2026-08-05 13:30 | +0.30% | +$5.48 |
| ETR | qsr | 9 | 108.84 | SL 104.29 / TP 113.20 | 2026-08-05 13:30 | -1.57% | $-130.78 |
| ETR | qsr | 16 | 108.84 | trailing 3% (OTO stop 104.29 until armed at +5%) | 2026-08-05 13:30 | -1.57% | $-130.78 |
| NVO | qsr | 22 | 45.23 | trailing 3% | 2026-08-05 14:00 | +6.62% | +$356.34 |
| NVO | qsr | 22 | 45.52 | trailing 3% | 2026-08-05 14:15 | +6.62% | +$356.34 |
| NVO | qsr | 22 | 45.55 | trailing 3% | 2026-08-05 14:45 | +6.62% | +$356.34 |
| AZN | qsr | 6 | 161.41 | trailing 3% | 2026-08-05 18:46 | +4.83% | +$156.40 |
| AZN | qsr | 7 | 162.66 | trailing 3% | 2026-08-06 13:32 | +4.83% | +$156.40 |
| AZN | qsr | 7 | 161.24 | trailing 3% | 2026-08-06 13:47 | +4.83% | +$156.40 |
| SNY | qsr | 40 | 42.88 | trailing 3% | 2026-08-06 17:47 | +7.28% | +$374.80 |
| SNY | qsr | 40 | 42.90 | trailing 3% | 2026-08-06 18:33 | +7.28% | +$374.80 |
| SNY | qsr | 40 | 42.90 | trailing 3% | 2026-08-06 18:48 | +7.28% | +$374.80 |
| CI | qsr | 2 | 276.27 | SL 259.39 / TP 287.33 | 2026-08-06 19:18 | +1.17% | +$38.88 |
| CI | qsr | 4 | 276.27 | trailing 3% (OTO stop 259.39 until armed at +5%) | 2026-08-06 19:18 | +1.17% | +$38.88 |
| CI | qsr | 2 | 275.74 | SL 258.85 / TP 286.77 | 2026-08-06 19:33 | +1.17% | +$38.88 |
| CI | qsr | 4 | 275.74 | trailing 3% (OTO stop 258.85 until armed at +5%) | 2026-08-06 19:33 | +1.17% | +$38.88 |
| AEP | qsr | 8 | 124.82 | SL 119.66 / TP 129.81 | 2026-08-10 13:31 | -0.31% | $-16.20 |
| AEP | qsr | 14 | 124.82 | trailing 3% (OTO stop 119.66 until armed at +5%) | 2026-08-10 13:31 | -0.31% | $-16.20 |
| 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 | -2.59% | $-148.08 |
| TRP | qsr | 30 | 63.50 | trailing 3% (OTO stop 60.98 until armed at +5%) | 2026-08-10 13:31 | -2.59% | $-148.08 |
| AEP | qsr | 7 | 123.47 | SL 118.11 / TP 128.40 | 2026-08-10 13:46 | -0.31% | $-16.20 |
| AEP | qsr | 14 | 123.47 | trailing 3% (OTO stop 118.11 until armed at +5%) | 2026-08-10 13:46 | -0.31% | $-16.20 |
| TRP | qsr | 15 | 63.33 | SL 60.76 / TP 65.86 | 2026-08-10 14:01 | -2.59% | $-148.08 |
| TRP | qsr | 30 | 63.33 | trailing 3% (OTO stop 60.76 until armed at +5%) | 2026-08-10 14:01 | -2.59% | $-148.08 |
| BTI | qsr | 14 | 57.12 | SL 54.35 / TP 59.40 | 2026-08-11 13:34 | -1.20% | $-65.11 |
| BTI | qsr | 28 | 57.12 | trailing 3% (OTO stop 54.35 until armed at +5%) | 2026-08-11 13:34 | -1.20% | $-65.11 |
| BTI | qsr | 14 | 57.17 | SL 54.38 / TP 59.46 | 2026-08-11 13:49 | -1.20% | $-65.11 |
| BTI | qsr | 28 | 57.17 | trailing 3% (OTO stop 54.38 until armed at +5%) | 2026-08-11 13:49 | -1.20% | $-65.11 |
| EBAY | qsr | 6 | 106.44 | SL 99.16 / TP 110.70 | 2026-08-11 13:49 | +1.94% | +$106.77 |
| EBAY | qsr | 10 | 106.44 | trailing 3% (OTO stop 99.16 until armed at +5%) | 2026-08-11 13:49 | +1.94% | +$106.77 |
| BTI | qsr | 4 | 56.87 | SL 54.05 / TP 59.14 | 2026-08-11 15:19 | -1.20% | $-65.11 |
| BTI | qsr | 7 | 56.87 | trailing 3% (OTO stop 54.05 until armed at +5%) | 2026-08-11 15:19 | -1.20% | $-65.11 |
| EBAY | qsr | 4 | 106.62 | SL 99.26 / TP 110.88 | 2026-08-11 15:19 | +1.94% | +$106.77 |
| EBAY | qsr | 7 | 106.62 | trailing 3% (OTO stop 99.26 until armed at +5%) | 2026-08-11 15:19 | +1.94% | +$106.77 |
| NKE | qsr | 11 | 40.90 | SL 38.37 / TP 42.54 | 2026-08-11 17:34 | -3.44% | $-98.52 |
| NKE | qsr | 20 | 40.90 | trailing 3% (OTO stop 38.37 until armed at +5%) | 2026-08-11 17:34 | -3.44% | $-98.52 |
| HON | qsr | 2 | 230.81 | SL 212.73 / TP 240.04 | 2026-08-12 13:31 | -6.16% | $-141.57 |
| HON | qsr | 2 | 230.81 | trailing 3% (OTO stop 212.73 until armed at +5%) | 2026-08-12 13:31 | -6.16% | $-141.57 |
| NKE | qsr | 2 | 40.96 | SL 38.55 / TP 42.60 | 2026-08-12 13:31 | -3.44% | $-98.52 |
| NKE | qsr | 2 | 40.96 | trailing 3% (OTO stop 38.55 until armed at +5%) | 2026-08-12 13:31 | -3.44% | $-98.52 |
| HON | qsr | 2 | 229.51 | SL 211.29 / TP 238.70 | 2026-08-12 13:46 | -6.16% | $-141.57 |
| HON | qsr | 4 | 229.51 | trailing 3% (OTO stop 211.29 until armed at +5%) | 2026-08-12 13:46 | -6.16% | $-141.57 |
| NKE | qsr | 12 | 40.87 | SL 38.46 / TP 42.50 | 2026-08-12 13:46 | -3.44% | $-98.52 |
| NKE | qsr | 23 | 40.87 | trailing 3% (OTO stop 38.46 until armed at +5%) | 2026-08-12 13:46 | -3.44% | $-98.52 |
| ENB | qsr | 18 | 51.31 | SL 49.58 / TP 53.36 | 2026-08-13 19:25 | -3.12% | $-86.53 |
| ENB | qsr | 36 | 51.31 | trailing 3% (OTO stop 49.58 until armed at +5%) | 2026-08-13 19:25 | -3.12% | $-86.53 |
| CVS | qsr | 8 | 95.59 | SL 90.27 / TP 99.41 | 2026-08-17 13:41 | -2.72% | $-57.20 |
| CVS | qsr | 14 | 95.59 | trailing 3% (OTO stop 90.27 until armed at +5%) | 2026-08-17 13:41 | -2.72% | $-57.20 |
| EBAY | qsr | 12 | 103.16 | trailing 3% (OTO stop 96.97 until armed at +5%) | 2026-08-18 19:12 | +1.94% | +$106.77 |
| META | qsr | 1 | 544.36 | trailing 3% (OTO stop 500.81 until armed at +5%) | 2026-08-18 19:13 | +4.49% | +$48.94 |
| NVO | qsr | 26 | 45.77 | trailing 3% | 2026-08-18 19:13 | +6.62% | +$356.34 |
| ASX | qsr | 14 | 36.25 | SL 33.35 / TP 37.70 | 2026-08-18 19:28 | +2.08% | +$64.06 |
| ASX | qsr | 28 | 36.25 | trailing 3% (OTO stop 33.35 until armed at +5%) | 2026-08-18 19:28 | +2.08% | +$64.06 |
| EBAY | qsr | 12 | 103.14 | trailing 3% (OTO stop 96.96 until armed at +5%) | 2026-08-18 19:28 | +1.94% | +$106.77 |
| META | qsr | 1 | 545.20 | trailing 3% (OTO stop 501.58 until armed at +5%) | 2026-08-18 19:28 | +4.49% | +$48.94 |
| NVO | qsr | 26 | 45.81 | trailing 3% | 2026-08-18 19:28 | +6.62% | +$356.34 |
| ASX | qsr | 14 | 36.38 | SL 33.47 / TP 37.83 | 2026-08-18 19:43 | +2.08% | +$64.06 |
| ASX | qsr | 27 | 36.38 | trailing 3% (OTO stop 33.47 until armed at +5%) | 2026-08-18 19:43 | +2.08% | +$64.06 |
| APH | qsr | 3 | 158.64 | SL 145.95 / TP 164.99 | 2026-08-19 14:40 | +1.16% | +$38.22 |
| APH | qsr | 6 | 158.64 | trailing 3% (OTO stop 145.95 until armed at +5%) | 2026-08-19 14:40 | +1.16% | +$38.22 |
| ARM | qsr | 1 | 250.10 | SL 230.09 / TP 260.10 | 2026-08-19 14:40 | -3.20% | $-56.08 |
| ASX | qsr | 1 | 36.26 | SL 33.35 / TP 37.71 | 2026-08-19 14:40 | +2.08% | +$64.06 |
| ASX | qsr | 1 | 36.26 | trailing 3% (OTO stop 33.35 until armed at +5%) | 2026-08-19 14:40 | +2.08% | +$64.06 |
| APH | qsr | 3 | 155.96 | SL 143.48 / TP 162.19 | 2026-08-19 19:58 | +1.16% | +$38.22 |
| APH | qsr | 6 | 155.96 | trailing 3% (OTO stop 143.48 until armed at +5%) | 2026-08-19 19:58 | +1.16% | +$38.22 |
| ARM | qsr | 2 | 249.66 | SL 229.69 / TP 259.65 | 2026-08-19 19:58 | -3.20% | $-56.08 |
| ARM | qsr | 4 | 249.66 | trailing 3% (OTO stop 229.69 until armed at +5%) | 2026-08-19 19:58 | -3.20% | $-56.08 |
| AVGO | qsr | 1 | 361.74 | SL 332.80 / TP 376.21 | 2026-08-19 19:58 | -1.35% | $-14.72 |
| AVGO | qsr | 2 | 361.74 | trailing 3% (OTO stop 332.80 until armed at +5%) | 2026-08-19 19:58 | -1.35% | $-14.72 |
| EBAY | qsr | 2 | 102.67 | trailing 3% (OTO stop 96.51 until armed at +5%) | 2026-08-19 19:58 | +1.94% | +$106.77 |
| APH | qsr | 1 | 154.37 | SL 142.02 / TP 160.54 | 2026-08-20 14:01 | +1.16% | +$38.22 |
| APH | qsr | 2 | 154.37 | trailing 3% (OTO stop 142.02 until armed at +5%) | 2026-08-20 14:01 | +1.16% | +$38.22 |
| DAL | qsr | 1 | 81.60 | SL 76.89 / TP 84.86 | 2026-08-20 14:01 | +2.45% | +$2.00 |
| GE | qsr | 2 | 351.99 | SL 333.44 / TP 366.06 | 2026-08-20 14:01 | -0.70% | $-14.86 |
| GE | qsr | 4 | 351.99 | trailing 3% (OTO stop 333.44 until armed at +5%) | 2026-08-20 14:01 | -0.70% | $-14.86 |
| VST | qsr | 4 | 136.00 | SL 125.17 / TP 141.44 | 2026-08-24 13:41 | +2.42% | +$128.23 |
| VST | qsr | 7 | 136.00 | trailing 3% (OTO stop 125.17 until armed at +5%) | 2026-08-24 13:41 | +2.42% | +$128.23 |
| VST | qsr | 4 | 135.03 | SL 124.22 / TP 140.43 | 2026-08-24 13:56 | +2.42% | +$128.23 |
| VST | qsr | 7 | 135.03 | trailing 3% (OTO stop 124.22 until armed at +5%) | 2026-08-24 13:56 | +2.42% | +$128.23 |
| VST | qsr | 4 | 135.41 | SL 124.58 / TP 140.83 | 2026-08-24 14:11 | +2.42% | +$128.23 |
| VST | qsr | 7 | 135.41 | trailing 3% (OTO stop 124.58 until armed at +5%) | 2026-08-24 14:11 | +2.42% | +$128.23 |
| VST | qsr | 1 | 136.24 | SL 125.34 / TP 141.69 | 2026-08-24 17:26 | +2.42% | +$128.23 |
| VST | qsr | 1 | 136.24 | trailing 3% (OTO stop 125.34 until armed at +5%) | 2026-08-24 17:26 | +2.42% | +$128.23 |
| VST | qsr | 1 | 136.22 | SL 125.32 / TP 141.67 | 2026-08-24 17:41 | +2.42% | +$128.23 |
| VST | qsr | 1 | 136.22 | trailing 3% (OTO stop 125.32 until armed at +5%) | 2026-08-24 17:41 | +2.42% | +$128.23 |
| VST | qsr | 1 | 136.34 | SL 125.44 / TP 141.80 | 2026-08-24 17:56 | +2.42% | +$128.23 |
| VST | qsr | 1 | 136.34 | trailing 3% (OTO stop 125.44 until armed at +5%) | 2026-08-24 17:56 | +2.42% | +$128.23 |
| HWM | qsr | 1 | 269.72 | SL 253.30 / TP 280.51 | 2026-08-25 13:32 | -0.58% | $-21.57 |
| HWM | qsr | 1 | 269.72 | trailing 3% (OTO stop 253.30 until armed at +5%) | 2026-08-25 13:32 | -0.58% | $-21.57 |
| PWR | qsr | 1 | 630.61 | SL 580.16 / TP 655.83 | 2026-08-25 13:32 | -2.96% | $-221.19 |
| PWR | qsr | 1 | 630.61 | trailing 3% (OTO stop 580.16 until armed at +5%) | 2026-08-25 13:32 | -2.96% | $-221.19 |
| UMC | qsr | 1 | 19.58 | SL 18.01 / TP 20.36 | 2026-08-25 13:32 | -0.91% | $-2.16 |
| UMC | qsr | 1 | 19.58 | trailing 3% (OTO stop 18.01 until armed at +5%) | 2026-08-25 13:32 | -0.91% | $-2.16 |
| HWM | qsr | 2 | 264.73 | SL 248.31 / TP 275.32 | 2026-08-25 13:47 | -0.58% | $-21.57 |
| HWM | qsr | 2 | 264.73 | trailing 3% (OTO stop 248.31 until armed at +5%) | 2026-08-25 13:47 | -0.58% | $-21.57 |
| PWR | qsr | 1 | 625.08 | SL 575.07 / TP 650.08 | 2026-08-25 13:47 | -2.96% | $-221.19 |
| PWR | qsr | 1 | 625.08 | trailing 3% (OTO stop 575.07 until armed at +5%) | 2026-08-25 13:47 | -2.96% | $-221.19 |
| UMC | qsr | 1 | 19.93 | SL 18.34 / TP 20.73 | 2026-08-25 13:47 | -0.91% | $-2.16 |
| UMC | qsr | 1 | 19.93 | trailing 3% (OTO stop 18.34 until armed at +5%) | 2026-08-25 13:47 | -0.91% | $-2.16 |
| HWM | qsr | 1 | 264.29 | SL 247.87 / TP 274.86 | 2026-08-25 14:02 | -0.58% | $-21.57 |
| HWM | qsr | 1 | 264.29 | trailing 3% (OTO stop 247.87 until armed at +5%) | 2026-08-25 14:02 | -0.58% | $-21.57 |
| PWR | qsr | 1 | 624.11 | SL 574.18 / TP 649.07 | 2026-08-25 14:02 | -2.96% | $-221.19 |
| PWR | qsr | 1 | 624.11 | trailing 3% (OTO stop 574.18 until armed at +5%) | 2026-08-25 14:02 | -2.96% | $-221.19 |
| UMC | qsr | 1 | 19.82 | SL 18.23 / TP 20.61 | 2026-08-25 14:02 | -0.91% | $-2.16 |
| UMC | qsr | 1 | 19.82 | trailing 3% (OTO stop 18.23 until armed at +5%) | 2026-08-25 14:02 | -0.91% | $-2.16 |
| HWM | qsr | 1 | 266.88 | SL 250.45 / TP 277.55 | 2026-08-25 14:17 | -0.58% | $-21.57 |
| HWM | qsr | 1 | 266.88 | trailing 3% (OTO stop 250.45 until armed at +5%) | 2026-08-25 14:17 | -0.58% | $-21.57 |
| PWR | qsr | 1 | 618.56 | SL 569.08 / TP 643.30 | 2026-08-25 14:17 | -2.96% | $-221.19 |
| PWR | qsr | 1 | 618.56 | trailing 3% (OTO stop 569.08 until armed at +5%) | 2026-08-25 14:17 | -2.96% | $-221.19 |
| UMC | qsr | 1 | 19.82 | SL 18.23 / TP 20.61 | 2026-08-25 14:17 | -0.91% | $-2.16 |
| UMC | qsr | 1 | 19.82 | trailing 3% (OTO stop 18.23 until armed at +5%) | 2026-08-25 14:17 | -0.91% | $-2.16 |
| HWM | qsr | 1 | 263.71 | SL 247.29 / TP 274.26 | 2026-08-25 14:32 | -0.58% | $-21.57 |
| HWM | qsr | 1 | 263.71 | trailing 3% (OTO stop 247.29 until armed at +5%) | 2026-08-25 14:32 | -0.58% | $-21.57 |
| PWR | qsr | 1 | 613.91 | SL 564.80 / TP 638.47 | 2026-08-25 14:32 | -2.96% | $-221.19 |
| PWR | qsr | 1 | 613.91 | trailing 3% (OTO stop 564.80 until armed at +5%) | 2026-08-25 14:32 | -2.96% | $-221.19 |
| UMC | qsr | 1 | 19.76 | SL 18.18 / TP 20.55 | 2026-08-25 14:32 | -0.91% | $-2.16 |
| UMC | qsr | 1 | 19.76 | trailing 3% (OTO stop 18.18 until armed at +5%) | 2026-08-25 14:32 | -0.91% | $-2.16 |
| HWM | qsr | 1 | 263.60 | SL 247.18 / TP 274.14 | 2026-08-25 14:47 | -0.58% | $-21.57 |
| HWM | qsr | 1 | 263.60 | trailing 3% (OTO stop 247.18 until armed at +5%) | 2026-08-25 14:47 | -0.58% | $-21.57 |
| PWR | qsr | 1 | 618.20 | SL 568.74 / TP 642.93 | 2026-08-25 14:47 | -2.96% | $-221.19 |
| PWR | qsr | 1 | 618.20 | trailing 3% (OTO stop 568.74 until armed at +5%) | 2026-08-25 14:47 | -2.96% | $-221.19 |
| UMC | qsr | 1 | 19.71 | SL 18.13 / TP 20.50 | 2026-08-25 14:47 | -0.91% | $-2.16 |
| UMC | qsr | 1 | 19.71 | trailing 3% (OTO stop 18.13 until armed at +5%) | 2026-08-25 14:47 | -0.91% | $-2.16 |

## Wheel

- Total premium collected (all-time, every leg): **$4474.00**
- Completed cycles: **0**, realized P&L **$0.00**

| Symbol | Stage | Shares | Cost basis | Open leg | Leg credit | Cycle premium |
|---|---|---|---|---|---|---|
| NFLX | selling_puts | 0 | – | none open | – | $953.00 |
| DIS | selling_puts | 0 | – | none open | – | $265.00 |
| MARA | selling_puts | 0 | – | put MARA260911P00011000 (strike 11, exp 2026-09-11) | $371.00 | $999.00 |
| 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

**259 trades** · win +68.0% (Wilson low +62.0%) · expectancy +1.74% · PF 2.23 · total $3487 _(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 | 68 | +45.6% | -0.00% | $-67 |
| qsr | 167 | +78.4% | +2.59% | $3364 |
| vwap-mr-v1 | 23 | +56.5% | +0.54% | $143 |