# Daily report — Paper — main ($100k, all strategies) — 2026-09-02

Generated 2026-09-02T20:10:01.393Z

## Account

- Equity: **$104510**
- Cash: **$42776**
- Today's P&L: **+0.51%**
- Closed today: **$-83.52**
- Open positions: **97** (19 symbol(s)), unrealized **+$4.41** — cumulative since entry, NOT today's move
- **Book P&L (today's realized $-83.52 + cumulative open unrealized +$4.41): $-79.11**

## Closed today

3 trade(s), net **$-83.52**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| CDNS | qsr | 330.91 | 309.58 | -6.45% | $-21.33 | stop_loss | 6.86d |
| URI | qsr | 1044.19 | 982.01 | -5.95% | $-62.18 | stop_loss | 5.98d |
| PLTR | vwap-mr-v1 | 169.30 | 169.29 | -0.01% | $-0.01 | eod_flatten | 0.19d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| VST | qsr | 1 | 136.24 | trailing 3% | 9.11d | +5.69% | +$23.15 |
| VST | qsr | 1 | 136.22 | trailing 3% | 9.10d | +5.69% | +$23.15 |
| VST | qsr | 1 | 136.34 | trailing 3% | 9.09d | +5.69% | +$23.15 |
| AAPL | qsr | 4 | 309.33 | trailing 3% | 28.28d | +5.24% | +$64.79 |
| EBAY | qsr | 6 | 106.44 | SL 99.16 / TP 110.70 | 22.26d | +3.69% | +$203.23 |
| EBAY | qsr | 10 | 106.44 | trailing 3% (OTO stop 99.16 until armed at +5%) | 22.26d | +3.69% | +$203.23 |
| EBAY | qsr | 4 | 106.62 | SL 99.26 / TP 110.88 | 22.20d | +3.69% | +$203.23 |
| EBAY | qsr | 7 | 106.62 | trailing 3% (OTO stop 99.26 until armed at +5%) | 22.20d | +3.69% | +$203.23 |
| EBAY | qsr | 12 | 103.16 | trailing 3% (OTO stop 96.97 until armed at +5%) | 15.04d | +3.69% | +$203.23 |
| EBAY | qsr | 12 | 103.14 | trailing 3% (OTO stop 96.96 until armed at +5%) | 15.03d | +3.69% | +$203.23 |
| EBAY | qsr | 2 | 102.67 | trailing 3% (OTO stop 96.51 until armed at +5%) | 14.01d | +3.69% | +$203.23 |
| META | qsr | 1 | 581.10 | SL 541.10 / TP 613.06 | 7.18d | +2.45% | +$113.66 |
| META | qsr | 1 | 581.10 | trailing 3% (OTO stop 541.10 until armed at +5%) | 7.18d | +2.45% | +$113.66 |
| META | qsr | 1 | 578.55 | SL 538.55 / TP 610.38 | 7.16d | +2.45% | +$113.66 |
| META | qsr | 1 | 578.55 | trailing 3% (OTO stop 538.55 until armed at +5%) | 7.16d | +2.45% | +$113.66 |
| META | qsr | 1 | 575.76 | SL 535.76 / TP 607.43 | 7.13d | +2.45% | +$113.66 |
| META | qsr | 1 | 575.76 | trailing 3% (OTO stop 535.76 until armed at +5%) | 7.13d | +2.45% | +$113.66 |
| META | qsr | 1 | 580.43 | SL 541.12 / TP 612.36 | 6.26d | +2.45% | +$113.66 |
| META | qsr | 1 | 580.43 | trailing 3% (OTO stop 541.12 until armed at +5%) | 6.26d | +2.45% | +$113.66 |
| CI | qsr | 2 | 276.27 | SL 259.39 / TP 287.33 | 27.04d | +2.45% | +$81.12 |
| CI | qsr | 4 | 276.27 | trailing 3% (OTO stop 259.39 until armed at +5%) | 27.04d | +2.45% | +$81.12 |
| CI | qsr | 2 | 275.74 | SL 258.85 / TP 286.77 | 27.03d | +2.45% | +$81.12 |
| CI | qsr | 4 | 275.74 | trailing 3% (OTO stop 258.85 until armed at +5%) | 27.03d | +2.45% | +$81.12 |
| AVGO | qsr | 2 | 361.74 | trailing 3% (OTO stop 332.80 until armed at +5%) | 14.01d | +2.25% | +$16.29 |
| APH | qsr | 3 | 158.64 | SL 145.95 / TP 164.99 | 14.23d | +2.05% | +$54.72 |
| APH | qsr | 6 | 158.64 | trailing 3% (OTO stop 145.95 until armed at +5%) | 14.23d | +2.05% | +$54.72 |
| APH | qsr | 6 | 155.96 | trailing 3% (OTO stop 143.48 until armed at +5%) | 14.01d | +2.05% | +$54.72 |
| APH | qsr | 2 | 154.37 | trailing 3% (OTO stop 142.02 until armed at +5%) | 13.26d | +2.05% | +$54.72 |
| CVS | qsr | 8 | 95.59 | SL 90.27 / TP 99.41 | 16.27d | +1.81% | +$38.06 |
| CVS | qsr | 14 | 95.59 | trailing 3% (OTO stop 90.27 until armed at +5%) | 16.27d | +1.81% | +$38.06 |
| UMC | qsr | 1 | 19.58 | trailing 3% (OTO stop 18.01 until armed at +5%) | 8.28d | +0.96% | +$1.14 |
| UMC | qsr | 1 | 19.93 | trailing 3% (OTO stop 18.34 until armed at +5%) | 8.27d | +0.96% | +$1.14 |
| UMC | qsr | 1 | 19.82 | trailing 3% (OTO stop 18.23 until armed at +5%) | 8.26d | +0.96% | +$1.14 |
| UMC | qsr | 1 | 19.82 | trailing 3% (OTO stop 18.23 until armed at +5%) | 8.24d | +0.96% | +$1.14 |
| UMC | qsr | 1 | 19.76 | trailing 3% (OTO stop 18.18 until armed at +5%) | 8.23d | +0.96% | +$1.14 |
| UMC | qsr | 1 | 19.71 | trailing 3% (OTO stop 18.13 until armed at +5%) | 8.22d | +0.96% | +$1.14 |
| AEP | qsr | 8 | 124.82 | SL 119.66 / TP 129.81 | 23.28d | +0.15% | +$7.74 |
| AEP | qsr | 14 | 124.82 | trailing 3% (OTO stop 119.66 until armed at +5%) | 23.28d | +0.15% | +$7.74 |
| AEP | qsr | 7 | 123.47 | SL 118.11 / TP 128.40 | 23.27d | +0.15% | +$7.74 |
| AEP | qsr | 14 | 123.47 | trailing 3% (OTO stop 118.11 until armed at +5%) | 23.27d | +0.15% | +$7.74 |
| NKE | qsr | 1 | 38.59 | SL 36.27 / TP 40.71 | 7.18d | -1.00% | $-2.70 |
| NKE | qsr | 1 | 38.59 | trailing 3% (OTO stop 36.27 until armed at +5%) | 7.18d | -1.00% | $-2.70 |
| NKE | qsr | 1 | 38.58 | SL 37.04 / TP 40.70 | 7.13d | -1.00% | $-2.70 |
| NKE | qsr | 1 | 38.58 | trailing 3% (OTO stop 37.04 until armed at +5%) | 7.13d | -1.00% | $-2.70 |
| NKE | qsr | 1 | 38.67 | SL 37.13 / TP 40.80 | 7.06d | -1.00% | $-2.70 |
| NKE | qsr | 1 | 38.70 | SL 37.16 / TP 40.83 | 6.26d | -1.00% | $-2.70 |
| NKE | qsr | 1 | 38.70 | trailing 3% (OTO stop 37.16 until armed at +5%) | 6.26d | -1.00% | $-2.70 |
| ETR | qsr | 9 | 108.48 | SL 104.06 / TP 112.82 | 33.27d | -1.10% | $-91.51 |
| ETR | qsr | 17 | 108.48 | trailing 3% (OTO stop 104.06 until armed at +5%) | 33.27d | -1.10% | $-91.51 |
| ETR | qsr | 9 | 107.14 | SL 102.83 / TP 111.43 | 29.27d | -1.10% | $-91.51 |
| ETR | qsr | 17 | 107.14 | trailing 3% (OTO stop 102.83 until armed at +5%) | 29.27d | -1.10% | $-91.51 |
| ETR | qsr | 9 | 108.84 | SL 104.29 / TP 113.20 | 28.28d | -1.10% | $-91.51 |
| ETR | qsr | 16 | 108.84 | trailing 3% (OTO stop 104.29 until armed at +5%) | 28.28d | -1.10% | $-91.51 |
| CARR | qsr | 2 | 58.25 | SL 55.11 / TP 61.45 | 6.26d | -1.28% | $-7.48 |
| CARR | qsr | 2 | 58.25 | trailing 3% (OTO stop 55.11 until armed at +5%) | 6.26d | -1.28% | $-7.48 |
| CARR | qsr | 1 | 58.01 | SL 54.86 / TP 61.20 | 6.25d | -1.28% | $-7.48 |
| CARR | qsr | 1 | 58.01 | trailing 3% (OTO stop 54.86 until armed at +5%) | 6.25d | -1.28% | $-7.48 |
| CARR | qsr | 1 | 58.47 | SL 55.33 / TP 61.69 | 6.24d | -1.28% | $-7.48 |
| CARR | qsr | 1 | 58.47 | trailing 3% (OTO stop 55.33 until armed at +5%) | 6.24d | -1.28% | $-7.48 |
| CARR | qsr | 1 | 58.47 | SL 55.33 / TP 61.69 | 6.23d | -1.28% | $-7.48 |
| CARR | qsr | 1 | 58.47 | trailing 3% (OTO stop 55.33 until armed at +5%) | 6.23d | -1.28% | $-7.48 |
| TRP | qsr | 15 | 63.50 | SL 60.98 / TP 66.04 | 23.28d | -1.58% | $-90.48 |
| TRP | qsr | 30 | 63.50 | trailing 3% (OTO stop 60.98 until armed at +5%) | 23.28d | -1.58% | $-90.48 |
| TRP | qsr | 15 | 63.33 | SL 60.76 / TP 65.86 | 23.26d | -1.58% | $-90.48 |
| TRP | qsr | 30 | 63.33 | trailing 3% (OTO stop 60.76 until armed at +5%) | 23.26d | -1.58% | $-90.48 |
| PWR | qsr | 1 | 630.61 | SL 580.16 / TP 655.83 | 8.28d | -1.84% | $-137.19 |
| PWR | qsr | 1 | 630.61 | trailing 3% (OTO stop 580.16 until armed at +5%) | 8.28d | -1.84% | $-137.19 |
| PWR | qsr | 1 | 625.08 | SL 575.07 / TP 650.08 | 8.27d | -1.84% | $-137.19 |
| PWR | qsr | 1 | 625.08 | trailing 3% (OTO stop 575.07 until armed at +5%) | 8.27d | -1.84% | $-137.19 |
| PWR | qsr | 1 | 624.11 | SL 574.18 / TP 649.07 | 8.26d | -1.84% | $-137.19 |
| PWR | qsr | 1 | 624.11 | trailing 3% (OTO stop 574.18 until armed at +5%) | 8.26d | -1.84% | $-137.19 |
| PWR | qsr | 1 | 618.56 | SL 569.08 / TP 643.30 | 8.24d | -1.84% | $-137.19 |
| PWR | qsr | 1 | 618.56 | trailing 3% (OTO stop 569.08 until armed at +5%) | 8.24d | -1.84% | $-137.19 |
| PWR | qsr | 1 | 613.91 | SL 564.80 / TP 638.47 | 8.23d | -1.84% | $-137.19 |
| PWR | qsr | 1 | 613.91 | trailing 3% (OTO stop 564.80 until armed at +5%) | 8.23d | -1.84% | $-137.19 |
| PWR | qsr | 1 | 618.20 | SL 568.74 / TP 642.93 | 8.22d | -1.84% | $-137.19 |
| PWR | qsr | 1 | 618.20 | trailing 3% (OTO stop 568.74 until armed at +5%) | 8.22d | -1.84% | $-137.19 |
| PDD | qsr | 1 | 84.08 | SL 78.96 / TP 88.70 | 6.18d | -2.03% | $-17.04 |
| PDD | qsr | 1 | 84.08 | trailing 3% (OTO stop 78.96 until armed at +5%) | 6.18d | -2.03% | $-17.04 |
| PDD | qsr | 2 | 83.85 | SL 78.73 / TP 88.46 | 6.17d | -2.03% | $-17.04 |
| PDD | qsr | 2 | 83.85 | trailing 3% (OTO stop 78.73 until armed at +5%) | 6.17d | -2.03% | $-17.04 |
| PDD | qsr | 1 | 83.95 | SL 78.82 / TP 88.57 | 6.15d | -2.03% | $-17.04 |
| PDD | qsr | 1 | 83.95 | trailing 3% (OTO stop 78.82 until armed at +5%) | 6.15d | -2.03% | $-17.04 |
| PDD | qsr | 1 | 84.04 | SL 78.91 / TP 88.66 | 6.13d | -2.03% | $-17.04 |
| PDD | qsr | 1 | 84.04 | trailing 3% (OTO stop 78.91 until armed at +5%) | 6.13d | -2.03% | $-17.04 |
| ENB | qsr | 36 | 51.31 | trailing 3% (OTO stop 49.58 until armed at +5%) | 20.03d | -2.09% | $-38.60 |
| BTI | qsr | 14 | 57.12 | SL 54.35 / TP 59.40 | 22.27d | -2.58% | $-140.16 |
| BTI | qsr | 28 | 57.12 | trailing 3% (OTO stop 54.35 until armed at +5%) | 22.27d | -2.58% | $-140.16 |
| BTI | qsr | 14 | 57.17 | SL 54.38 / TP 59.46 | 22.26d | -2.58% | $-140.16 |
| BTI | qsr | 28 | 57.17 | trailing 3% (OTO stop 54.38 until armed at +5%) | 22.26d | -2.58% | $-140.16 |
| BTI | qsr | 4 | 56.87 | SL 54.05 / TP 59.14 | 22.20d | -2.58% | $-140.16 |
| BTI | qsr | 7 | 56.87 | trailing 3% (OTO stop 54.05 until armed at +5%) | 22.20d | -2.58% | $-140.16 |
| HDB | qsr | 28 | 23.50 | SL 22.10 / TP 24.44 | 42.28d | -3.76% | $-74.32 |
| HDB | qsr | 54 | 23.50 | trailing 3% (stop 22.10 until armed) | 42.28d | -3.76% | $-74.32 |
| BTC/USD | crypto-trend-v1 | 0.026085622 | 66638.41 | SL 62986.33 / TP 66638.41 | 43.21d | – | – |
| ETH/USD | crypto-trend-v1 | 0.710357655 | 1927.90 | SL 1791.55 / TP 1927.90 | 43.21d | – | – |
| DOGE/USD | crypto-trend-v1 | 10449.8588775 | 0.08 | SL 0.07 / TP 0.08 | 13.00d | – | – |

## 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

**354 trades** · win +61.6% (Wilson low +56.4%) · expectancy +0.80% · PF 1.61 · total $2766 _(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 | 257 | +66.5% | +1.04% | $2708 |
| vwap-mr-v1 | 28 | +53.6% | +0.33% | $77 |