# Daily report — Paper — main ($100k, all strategies) — 2026-09-01

Generated 2026-09-01T20:10:06.304Z

## Account

- Equity: **$103914**
- Cash: **$41485**
- Today's P&L: **-0.46%**
- Closed today: **$-770.25**
- Open positions: **99** (21 symbol(s)), unrealized **$-220.49** — cumulative since entry, NOT today's move
- **Book P&L (today's realized $-770.25 + cumulative open unrealized $-220.49): $-990.74**

## Closed today

22 trade(s), net **$-770.25**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| HON | qsr | 229.33 | 211.10 | -7.95% | $-36.46 | stop_loss | 20.00d |
| HON | qsr | 229.33 | 211.21 | -7.90% | $-72.47 | stop_loss | 20.00d |
| ARM | qsr | 249.91 | 229.55 | -8.15% | $-81.46 | stop_loss | 12.74d |
| DAL | qsr | 81.62 | 76.88 | -5.81% | $-4.74 | stop_loss | 12.06d |
| GE | qsr | 352.05 | 334.97 | -4.85% | $-34.16 | stop_loss | 11.98d |
| GE | qsr | 352.00 | 333.26 | -5.32% | $-74.96 | stop_loss | 11.98d |
| UMC | qsr | 19.93 | 20.74 | +4.06% | $0.81 | take_profit | 6.99d |
| UMC | qsr | 19.82 | 20.61 | +3.99% | $0.79 | take_profit | 6.97d |
| UMC | qsr | 19.80 | 20.56 | +3.84% | $0.76 | take_profit | 6.96d |
| URI | qsr | 1058.73 | 998.14 | -5.72% | $-60.59 | stop_loss | 6.03d |
| URI | qsr | 1058.73 | 998.14 | -5.72% | $-60.59 | stop_loss | 6.03d |
| URI | qsr | 1062.06 | 999.64 | -5.88% | $-62.42 | stop_loss | 6.01d |
| URI | qsr | 1058.10 | 998.14 | -5.67% | $-59.96 | stop_loss | 5.98d |
| CDNS | qsr | 337.99 | 316.42 | -6.38% | $-21.57 | stop_loss | 5.11d |
| CDNS | qsr | 337.99 | 316.42 | -6.38% | $-21.57 | stop_loss | 5.11d |
| ARM | qsr | 256.48 | 234.96 | -8.39% | $-21.52 | stop_loss | 4.95d |
| ARM | qsr | 256.48 | 235.16 | -8.31% | $-21.32 | stop_loss | 4.95d |
| CDNS | qsr | 335.78 | 313.40 | -6.67% | $-22.38 | stop_loss | 6.12d |
| CDNS | qsr | 335.80 | 313.39 | -6.67% | $-22.41 | stop_loss | 6.12d |
| CDNS | qsr | 332.63 | 312.52 | -6.05% | $-20.11 | stop_loss | 0.22d |
| CDNS | qsr | 331.13 | 312.52 | -5.62% | $-18.61 | stop_loss | 0.22d |
| URI | qsr | 1044.19 | 988.88 | -5.30% | $-55.31 | stop_loss | 5.25d |

## 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 | Days | Unrealized % | Unrealized $ |
|---|---|---|---|---|---|---|---|
| AAPL | qsr | 4 | 309.33 | trailing 3% | 27.28d | +5.27% | +$65.15 |
| APH | qsr | 3 | 158.64 | SL 145.95 / TP 164.99 | 13.23d | +4.03% | +$107.42 |
| APH | qsr | 6 | 158.64 | trailing 3% (OTO stop 145.95 until armed at +5%) | 13.23d | +4.03% | +$107.42 |
| APH | qsr | 6 | 155.96 | trailing 3% (OTO stop 143.48 until armed at +5%) | 13.01d | +4.03% | +$107.42 |
| APH | qsr | 2 | 154.37 | trailing 3% (OTO stop 142.02 until armed at +5%) | 12.26d | +4.03% | +$107.42 |
| UMC | qsr | 1 | 19.58 | trailing 3% (OTO stop 18.01 until armed at +5%) | 7.28d | +3.49% | +$4.14 |
| UMC | qsr | 1 | 19.93 | trailing 3% (OTO stop 18.34 until armed at +5%) | 7.27d | +3.49% | +$4.14 |
| UMC | qsr | 1 | 19.82 | trailing 3% (OTO stop 18.23 until armed at +5%) | 7.26d | +3.49% | +$4.14 |
| UMC | qsr | 1 | 19.82 | trailing 3% (OTO stop 18.23 until armed at +5%) | 7.24d | +3.49% | +$4.14 |
| UMC | qsr | 1 | 19.76 | trailing 3% (OTO stop 18.18 until armed at +5%) | 7.23d | +3.49% | +$4.14 |
| UMC | qsr | 1 | 19.71 | trailing 3% (OTO stop 18.13 until armed at +5%) | 7.22d | +3.49% | +$4.14 |
| CI | qsr | 2 | 276.27 | SL 259.39 / TP 287.33 | 26.04d | +2.53% | +$83.76 |
| CI | qsr | 4 | 276.27 | trailing 3% (OTO stop 259.39 until armed at +5%) | 26.04d | +2.53% | +$83.76 |
| CI | qsr | 2 | 275.74 | SL 258.85 / TP 286.77 | 26.03d | +2.53% | +$83.76 |
| CI | qsr | 4 | 275.74 | trailing 3% (OTO stop 258.85 until armed at +5%) | 26.03d | +2.53% | +$83.76 |
| AVGO | qsr | 2 | 361.74 | trailing 3% (OTO stop 332.80 until armed at +5%) | 13.01d | +2.48% | +$17.98 |
| CVS | qsr | 8 | 95.59 | SL 90.27 / TP 99.41 | 15.27d | +2.20% | +$46.20 |
| CVS | qsr | 14 | 95.59 | trailing 3% (OTO stop 90.27 until armed at +5%) | 15.27d | +2.20% | +$46.20 |
| VST | qsr | 1 | 136.24 | trailing 3% (OTO stop 125.34 until armed at +5%) | 8.11d | +1.72% | +$7.01 |
| VST | qsr | 1 | 136.22 | trailing 3% (OTO stop 125.32 until armed at +5%) | 8.10d | +1.72% | +$7.01 |
| VST | qsr | 1 | 136.34 | trailing 3% (OTO stop 125.44 until armed at +5%) | 8.09d | +1.72% | +$7.01 |
| EBAY | qsr | 6 | 106.44 | SL 99.16 / TP 110.70 | 21.26d | +0.96% | +$52.71 |
| EBAY | qsr | 10 | 106.44 | trailing 3% (OTO stop 99.16 until armed at +5%) | 21.26d | +0.96% | +$52.71 |
| EBAY | qsr | 4 | 106.62 | SL 99.26 / TP 110.88 | 21.20d | +0.96% | +$52.71 |
| EBAY | qsr | 7 | 106.62 | trailing 3% (OTO stop 99.26 until armed at +5%) | 21.20d | +0.96% | +$52.71 |
| EBAY | qsr | 12 | 103.16 | trailing 3% (OTO stop 96.97 until armed at +5%) | 14.04d | +0.96% | +$52.71 |
| EBAY | qsr | 12 | 103.14 | trailing 3% (OTO stop 96.96 until armed at +5%) | 14.03d | +0.96% | +$52.71 |
| EBAY | qsr | 2 | 102.67 | trailing 3% (OTO stop 96.51 until armed at +5%) | 13.01d | +0.96% | +$52.71 |
| META | qsr | 1 | 581.10 | SL 541.10 / TP 613.06 | 6.18d | -0.21% | $-9.70 |
| META | qsr | 1 | 581.10 | trailing 3% (OTO stop 541.10 until armed at +5%) | 6.18d | -0.21% | $-9.70 |
| META | qsr | 1 | 578.55 | SL 538.55 / TP 610.38 | 6.16d | -0.21% | $-9.70 |
| META | qsr | 1 | 578.55 | trailing 3% (OTO stop 538.55 until armed at +5%) | 6.16d | -0.21% | $-9.70 |
| META | qsr | 1 | 575.76 | SL 535.76 / TP 607.43 | 6.13d | -0.21% | $-9.70 |
| META | qsr | 1 | 575.76 | trailing 3% (OTO stop 535.76 until armed at +5%) | 6.13d | -0.21% | $-9.70 |
| META | qsr | 1 | 580.43 | SL 541.12 / TP 612.36 | 5.26d | -0.21% | $-9.70 |
| META | qsr | 1 | 580.43 | trailing 3% (OTO stop 541.12 until armed at +5%) | 5.26d | -0.21% | $-9.70 |
| AEP | qsr | 8 | 124.82 | SL 119.66 / TP 129.81 | 22.28d | -0.43% | $-22.08 |
| AEP | qsr | 14 | 124.82 | trailing 3% (OTO stop 119.66 until armed at +5%) | 22.28d | -0.43% | $-22.08 |
| AEP | qsr | 7 | 123.47 | SL 118.11 / TP 128.40 | 22.27d | -0.43% | $-22.08 |
| AEP | qsr | 14 | 123.47 | trailing 3% (OTO stop 118.11 until armed at +5%) | 22.27d | -0.43% | $-22.08 |
| PDD | qsr | 1 | 84.08 | SL 78.96 / TP 88.70 | 5.18d | -0.51% | $-4.24 |
| PDD | qsr | 1 | 84.08 | trailing 3% (OTO stop 78.96 until armed at +5%) | 5.18d | -0.51% | $-4.24 |
| PDD | qsr | 2 | 83.85 | SL 78.73 / TP 88.46 | 5.17d | -0.51% | $-4.24 |
| PDD | qsr | 2 | 83.85 | trailing 3% (OTO stop 78.73 until armed at +5%) | 5.17d | -0.51% | $-4.24 |
| PDD | qsr | 1 | 83.95 | SL 78.82 / TP 88.57 | 5.15d | -0.51% | $-4.24 |
| PDD | qsr | 1 | 83.95 | trailing 3% (OTO stop 78.82 until armed at +5%) | 5.15d | -0.51% | $-4.24 |
| PDD | qsr | 1 | 84.04 | SL 78.91 / TP 88.66 | 5.13d | -0.51% | $-4.24 |
| PDD | qsr | 1 | 84.04 | trailing 3% (OTO stop 78.91 until armed at +5%) | 5.13d | -0.51% | $-4.24 |
| TRP | qsr | 15 | 63.50 | SL 60.98 / TP 66.04 | 22.28d | -0.56% | $-31.98 |
| TRP | qsr | 30 | 63.50 | trailing 3% (OTO stop 60.98 until armed at +5%) | 22.28d | -0.56% | $-31.98 |
| TRP | qsr | 15 | 63.33 | SL 60.76 / TP 65.86 | 22.26d | -0.56% | $-31.98 |
| TRP | qsr | 30 | 63.33 | trailing 3% (OTO stop 60.76 until armed at +5%) | 22.26d | -0.56% | $-31.98 |
| ETR | qsr | 9 | 108.48 | SL 104.06 / TP 112.82 | 32.27d | -0.85% | $-70.72 |
| ETR | qsr | 17 | 108.48 | trailing 3% (OTO stop 104.06 until armed at +5%) | 32.27d | -0.85% | $-70.72 |
| ETR | qsr | 9 | 107.14 | SL 102.83 / TP 111.43 | 28.27d | -0.85% | $-70.72 |
| ETR | qsr | 17 | 107.14 | trailing 3% (OTO stop 102.83 until armed at +5%) | 28.27d | -0.85% | $-70.72 |
| ETR | qsr | 9 | 108.84 | SL 104.29 / TP 113.20 | 27.28d | -0.85% | $-70.72 |
| ETR | qsr | 16 | 108.84 | trailing 3% (OTO stop 104.29 until armed at +5%) | 27.28d | -0.85% | $-70.72 |
| ENB | qsr | 36 | 51.31 | trailing 3% (OTO stop 49.58 until armed at +5%) | 19.03d | -1.29% | $-23.84 |
| NKE | qsr | 1 | 38.59 | SL 36.27 / TP 40.71 | 6.18d | -1.31% | $-3.54 |
| NKE | qsr | 1 | 38.59 | trailing 3% (OTO stop 36.27 until armed at +5%) | 6.18d | -1.31% | $-3.54 |
| NKE | qsr | 1 | 38.58 | SL 37.04 / TP 40.70 | 6.13d | -1.31% | $-3.54 |
| NKE | qsr | 1 | 38.58 | trailing 3% (OTO stop 37.04 until armed at +5%) | 6.13d | -1.31% | $-3.54 |
| NKE | qsr | 1 | 38.67 | SL 37.13 / TP 40.80 | 6.06d | -1.31% | $-3.54 |
| NKE | qsr | 1 | 38.70 | SL 37.16 / TP 40.83 | 5.26d | -1.31% | $-3.54 |
| NKE | qsr | 1 | 38.70 | trailing 3% (OTO stop 37.16 until armed at +5%) | 5.26d | -1.31% | $-3.54 |
| PWR | qsr | 1 | 630.61 | SL 580.16 / TP 655.83 | 7.28d | -1.74% | $-129.87 |
| PWR | qsr | 1 | 630.61 | trailing 3% (OTO stop 580.16 until armed at +5%) | 7.28d | -1.74% | $-129.87 |
| PWR | qsr | 1 | 625.08 | SL 575.07 / TP 650.08 | 7.27d | -1.74% | $-129.87 |
| PWR | qsr | 1 | 625.08 | trailing 3% (OTO stop 575.07 until armed at +5%) | 7.27d | -1.74% | $-129.87 |
| PWR | qsr | 1 | 624.11 | SL 574.18 / TP 649.07 | 7.26d | -1.74% | $-129.87 |
| PWR | qsr | 1 | 624.11 | trailing 3% (OTO stop 574.18 until armed at +5%) | 7.26d | -1.74% | $-129.87 |
| PWR | qsr | 1 | 618.56 | SL 569.08 / TP 643.30 | 7.24d | -1.74% | $-129.87 |
| PWR | qsr | 1 | 618.56 | trailing 3% (OTO stop 569.08 until armed at +5%) | 7.24d | -1.74% | $-129.87 |
| PWR | qsr | 1 | 613.91 | SL 564.80 / TP 638.47 | 7.23d | -1.74% | $-129.87 |
| PWR | qsr | 1 | 613.91 | trailing 3% (OTO stop 564.80 until armed at +5%) | 7.23d | -1.74% | $-129.87 |
| PWR | qsr | 1 | 618.20 | SL 568.74 / TP 642.93 | 7.22d | -1.74% | $-129.87 |
| PWR | qsr | 1 | 618.20 | trailing 3% (OTO stop 568.74 until armed at +5%) | 7.22d | -1.74% | $-129.87 |
| CARR | qsr | 2 | 58.25 | SL 55.11 / TP 61.45 | 5.26d | -1.85% | $-10.78 |
| CARR | qsr | 2 | 58.25 | trailing 3% (OTO stop 55.11 until armed at +5%) | 5.26d | -1.85% | $-10.78 |
| CARR | qsr | 1 | 58.01 | SL 54.86 / TP 61.20 | 5.25d | -1.85% | $-10.78 |
| CARR | qsr | 1 | 58.01 | trailing 3% (OTO stop 54.86 until armed at +5%) | 5.25d | -1.85% | $-10.78 |
| CARR | qsr | 1 | 58.47 | SL 55.33 / TP 61.69 | 5.24d | -1.85% | $-10.78 |
| CARR | qsr | 1 | 58.47 | trailing 3% (OTO stop 55.33 until armed at +5%) | 5.24d | -1.85% | $-10.78 |
| CARR | qsr | 1 | 58.47 | SL 55.33 / TP 61.69 | 5.23d | -1.85% | $-10.78 |
| CARR | qsr | 1 | 58.47 | trailing 3% (OTO stop 55.33 until armed at +5%) | 5.23d | -1.85% | $-10.78 |
| BTI | qsr | 14 | 57.12 | SL 54.35 / TP 59.40 | 21.27d | -2.16% | $-117.36 |
| BTI | qsr | 28 | 57.12 | trailing 3% (OTO stop 54.35 until armed at +5%) | 21.27d | -2.16% | $-117.36 |
| BTI | qsr | 14 | 57.17 | SL 54.38 / TP 59.46 | 21.26d | -2.16% | $-117.36 |
| BTI | qsr | 28 | 57.17 | trailing 3% (OTO stop 54.38 until armed at +5%) | 21.26d | -2.16% | $-117.36 |
| BTI | qsr | 4 | 56.87 | SL 54.05 / TP 59.14 | 21.20d | -2.16% | $-117.36 |
| BTI | qsr | 7 | 56.87 | trailing 3% (OTO stop 54.05 until armed at +5%) | 21.20d | -2.16% | $-117.36 |
| HDB | qsr | 28 | 23.50 | SL 22.10 / TP 24.44 | 41.28d | -4.84% | $-95.64 |
| HDB | qsr | 54 | 23.50 | trailing 3% (stop 22.10 until armed) | 41.28d | -4.84% | $-95.64 |
| URI | qsr | 1 | 1045.84 | trailing 3% (OTO stop 988.89 until armed at +5%) | 5.26d | -6.09% | $-64.18 |
| CDNS | qsr | 1 | 330.93 | SL 309.34 / TP 349.13 | 6.13d | -6.25% | $-20.92 |
| BTC/USD | crypto-trend-v1 | 0.026085622 | 66638.41 | SL 62986.33 / TP 66638.41 | 42.21d | – | – |
| ETH/USD | crypto-trend-v1 | 0.710357655 | 1927.90 | SL 1791.55 / TP 1927.90 | 42.21d | – | – |
| DOGE/USD | crypto-trend-v1 | 10449.8588775 | 0.08 | SL 0.07 / TP 0.08 | 12.00d | – | – |

## Wheel

- Total premium collected (all-time, every leg): **$4853.00**
- Completed cycles: **0**, realized P&L **$0.00**

| Symbol | Stage | Shares | Cost basis | Open leg | Leg credit | Cycle premium |
|---|---|---|---|---|---|---|
| NFLX | selling_puts | 0 | – | put NFLX260925P00078000 (strike 78, exp 2026-09-25) | $244.00 | $1197.00 |
| 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 SMCI260918P00036000 (strike 36, exp 2026-09-18) | $135.00 | $1736.00 |

## Journal to date

**351 trades** · win +62.1% (Wilson low +56.9%) · expectancy +0.84% · PF 1.64 · total $2850 _(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 | 255 | +67.1% | +1.10% | $2792 |
| vwap-mr-v1 | 27 | +55.6% | +0.35% | $77 |