# Market open — Paper — main ($100k, all strategies) — 2026-09-04

Generated 2026-09-04T13:35:06.384Z

## Account

- Equity: **$104036**
- Cash: **$47241**
- Today's P&L: **-0.38%**
- Closed today: **+$0.00**
- Open positions: **86** (17 symbol(s)), unrealized **+$35.89** — cumulative since entry, NOT today's move
- **Book P&L (today's realized +$0.00 + cumulative open unrealized +$35.89): +$35.89**

## Closed today

_No trades closed today._

## 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% | 30.00d | +5.90% | +$72.83 |
| META | qsr | 1 | 581.10 | trailing 3% | 8.91d | +5.10% | +$118.34 |
| META | qsr | 1 | 578.55 | trailing 3% | 8.89d | +5.10% | +$118.34 |
| META | qsr | 1 | 575.76 | trailing 3% | 8.86d | +5.10% | +$118.34 |
| META | qsr | 1 | 580.43 | trailing 3% | 7.99d | +5.10% | +$118.34 |
| UMC | qsr | 1 | 19.58 | trailing 3% (OTO stop 18.01 until armed at +5%) | 10.00d | +4.58% | +$5.43 |
| UMC | qsr | 1 | 19.93 | trailing 3% (OTO stop 18.34 until armed at +5%) | 9.99d | +4.58% | +$5.43 |
| UMC | qsr | 1 | 19.82 | trailing 3% (OTO stop 18.23 until armed at +5%) | 9.98d | +4.58% | +$5.43 |
| UMC | qsr | 1 | 19.82 | trailing 3% (OTO stop 18.23 until armed at +5%) | 9.97d | +4.58% | +$5.43 |
| UMC | qsr | 1 | 19.76 | trailing 3% (OTO stop 18.18 until armed at +5%) | 9.96d | +4.58% | +$5.43 |
| UMC | qsr | 1 | 19.71 | trailing 3% (OTO stop 18.13 until armed at +5%) | 9.95d | +4.58% | +$5.43 |
| CI | qsr | 2 | 276.27 | SL 259.39 / TP 287.33 | 28.76d | +2.70% | +$89.52 |
| CI | qsr | 4 | 276.27 | trailing 3% (OTO stop 259.39 until armed at +5%) | 28.76d | +2.70% | +$89.52 |
| CI | qsr | 2 | 275.74 | SL 258.85 / TP 286.77 | 28.75d | +2.70% | +$89.52 |
| CI | qsr | 4 | 275.74 | trailing 3% (OTO stop 258.85 until armed at +5%) | 28.75d | +2.70% | +$89.52 |
| CARR | qsr | 2 | 58.25 | SL 55.11 / TP 61.45 | 7.99d | +1.85% | +$10.82 |
| CARR | qsr | 2 | 58.25 | trailing 3% (OTO stop 55.11 until armed at +5%) | 7.99d | +1.85% | +$10.82 |
| CARR | qsr | 1 | 58.01 | SL 54.86 / TP 61.20 | 7.98d | +1.85% | +$10.82 |
| CARR | qsr | 1 | 58.01 | trailing 3% (OTO stop 54.86 until armed at +5%) | 7.98d | +1.85% | +$10.82 |
| CARR | qsr | 1 | 58.47 | SL 55.33 / TP 61.69 | 7.96d | +1.85% | +$10.82 |
| CARR | qsr | 1 | 58.47 | trailing 3% (OTO stop 55.33 until armed at +5%) | 7.96d | +1.85% | +$10.82 |
| CARR | qsr | 1 | 58.47 | SL 55.33 / TP 61.69 | 7.95d | +1.85% | +$10.82 |
| CARR | qsr | 1 | 58.47 | trailing 3% (OTO stop 55.33 until armed at +5%) | 7.95d | +1.85% | +$10.82 |
| AEP | qsr | 8 | 124.82 | SL 119.66 / TP 129.81 | 25.00d | +1.27% | +$65.70 |
| AEP | qsr | 14 | 124.82 | trailing 3% (OTO stop 119.66 until armed at +5%) | 25.00d | +1.27% | +$65.70 |
| AEP | qsr | 7 | 123.47 | SL 118.11 / TP 128.40 | 24.99d | +1.27% | +$65.70 |
| AEP | qsr | 14 | 123.47 | trailing 3% (OTO stop 118.11 until armed at +5%) | 24.99d | +1.27% | +$65.70 |
| CVS | qsr | 8 | 95.59 | SL 90.27 / TP 99.41 | 18.00d | +1.06% | +$22.22 |
| CVS | qsr | 14 | 95.59 | trailing 3% (OTO stop 90.27 until armed at +5%) | 18.00d | +1.06% | +$22.22 |
| PWR | qsr | 1 | 630.61 | SL 580.16 / TP 655.83 | 10.00d | +0.81% | +$60.69 |
| PWR | qsr | 1 | 630.61 | trailing 3% (OTO stop 580.16 until armed at +5%) | 10.00d | +0.81% | +$60.69 |
| PWR | qsr | 1 | 625.08 | SL 575.07 / TP 650.08 | 9.99d | +0.81% | +$60.69 |
| PWR | qsr | 1 | 625.08 | trailing 3% (OTO stop 575.07 until armed at +5%) | 9.99d | +0.81% | +$60.69 |
| PWR | qsr | 1 | 624.11 | SL 574.18 / TP 649.07 | 9.98d | +0.81% | +$60.69 |
| PWR | qsr | 1 | 624.11 | trailing 3% (OTO stop 574.18 until armed at +5%) | 9.98d | +0.81% | +$60.69 |
| PWR | qsr | 1 | 618.56 | SL 569.08 / TP 643.30 | 9.97d | +0.81% | +$60.69 |
| PWR | qsr | 1 | 618.56 | trailing 3% (OTO stop 569.08 until armed at +5%) | 9.97d | +0.81% | +$60.69 |
| PWR | qsr | 1 | 613.91 | SL 564.80 / TP 638.47 | 9.96d | +0.81% | +$60.69 |
| PWR | qsr | 1 | 613.91 | trailing 3% (OTO stop 564.80 until armed at +5%) | 9.96d | +0.81% | +$60.69 |
| PWR | qsr | 1 | 618.20 | SL 568.74 / TP 642.93 | 9.95d | +0.81% | +$60.69 |
| PWR | qsr | 1 | 618.20 | trailing 3% (OTO stop 568.74 until armed at +5%) | 9.95d | +0.81% | +$60.69 |
| ETR | qsr | 9 | 108.48 | SL 104.06 / TP 112.82 | 35.00d | -0.07% | $-6.04 |
| ETR | qsr | 17 | 108.48 | trailing 3% (OTO stop 104.06 until armed at +5%) | 35.00d | -0.07% | $-6.04 |
| ETR | qsr | 9 | 107.14 | SL 102.83 / TP 111.43 | 31.00d | -0.07% | $-6.04 |
| ETR | qsr | 17 | 107.14 | trailing 3% (OTO stop 102.83 until armed at +5%) | 31.00d | -0.07% | $-6.04 |
| ETR | qsr | 9 | 108.84 | SL 104.29 / TP 113.20 | 30.00d | -0.07% | $-6.04 |
| ETR | qsr | 16 | 108.84 | trailing 3% (OTO stop 104.29 until armed at +5%) | 30.00d | -0.07% | $-6.04 |
| EBAY | qsr | 6 | 106.44 | SL 99.16 / TP 110.70 | 23.99d | -0.37% | $-20.43 |
| EBAY | qsr | 10 | 106.44 | trailing 3% (OTO stop 99.16 until armed at +5%) | 23.99d | -0.37% | $-20.43 |
| EBAY | qsr | 4 | 106.62 | SL 99.26 / TP 110.88 | 23.93d | -0.37% | $-20.43 |
| EBAY | qsr | 7 | 106.62 | trailing 3% (OTO stop 99.26 until armed at +5%) | 23.93d | -0.37% | $-20.43 |
| EBAY | qsr | 12 | 103.16 | trailing 3% (OTO stop 96.97 until armed at +5%) | 16.77d | -0.37% | $-20.43 |
| EBAY | qsr | 12 | 103.14 | trailing 3% (OTO stop 96.96 until armed at +5%) | 16.75d | -0.37% | $-20.43 |
| EBAY | qsr | 2 | 102.67 | trailing 3% (OTO stop 96.51 until armed at +5%) | 15.73d | -0.37% | $-20.43 |
| NKE | qsr | 1 | 38.59 | SL 36.27 / TP 40.71 | 8.91d | -0.73% | $-1.96 |
| NKE | qsr | 1 | 38.59 | trailing 3% (OTO stop 36.27 until armed at +5%) | 8.91d | -0.73% | $-1.96 |
| NKE | qsr | 1 | 38.58 | SL 37.04 / TP 40.70 | 8.86d | -0.73% | $-1.96 |
| NKE | qsr | 1 | 38.58 | trailing 3% (OTO stop 37.04 until armed at +5%) | 8.86d | -0.73% | $-1.96 |
| NKE | qsr | 1 | 38.67 | SL 37.13 / TP 40.80 | 8.79d | -0.73% | $-1.96 |
| NKE | qsr | 1 | 38.70 | SL 37.16 / TP 40.83 | 7.99d | -0.73% | $-1.96 |
| NKE | qsr | 1 | 38.70 | trailing 3% (OTO stop 37.16 until armed at +5%) | 7.99d | -0.73% | $-1.96 |
| AVGO | qsr | 2 | 361.74 | trailing 3% (OTO stop 332.80 until armed at +5%) | 15.73d | -0.86% | $-6.23 |
| TRP | qsr | 15 | 63.50 | SL 60.98 / TP 66.04 | 25.00d | -1.68% | $-95.88 |
| TRP | qsr | 30 | 63.50 | trailing 3% (OTO stop 60.98 until armed at +5%) | 25.00d | -1.68% | $-95.88 |
| TRP | qsr | 15 | 63.33 | SL 60.76 / TP 65.86 | 24.98d | -1.68% | $-95.88 |
| TRP | qsr | 30 | 63.33 | trailing 3% (OTO stop 60.76 until armed at +5%) | 24.98d | -1.68% | $-95.88 |
| ENB | qsr | 36 | 51.31 | trailing 3% (OTO stop 49.58 until armed at +5%) | 21.76d | -2.40% | $-44.36 |
| BTI | qsr | 14 | 57.12 | SL 54.35 / TP 59.40 | 24.00d | -2.65% | $-143.96 |
| BTI | qsr | 28 | 57.12 | trailing 3% (OTO stop 54.35 until armed at +5%) | 24.00d | -2.65% | $-143.96 |
| BTI | qsr | 14 | 57.17 | SL 54.38 / TP 59.46 | 23.99d | -2.65% | $-143.96 |
| BTI | qsr | 28 | 57.17 | trailing 3% (OTO stop 54.38 until armed at +5%) | 23.99d | -2.65% | $-143.96 |
| BTI | qsr | 4 | 56.87 | SL 54.05 / TP 59.14 | 23.93d | -2.65% | $-143.96 |
| BTI | qsr | 7 | 56.87 | trailing 3% (OTO stop 54.05 until armed at +5%) | 23.93d | -2.65% | $-143.96 |
| PDD | qsr | 1 | 84.08 | SL 78.96 / TP 88.70 | 7.90d | -2.84% | $-23.84 |
| PDD | qsr | 1 | 84.08 | trailing 3% (OTO stop 78.96 until armed at +5%) | 7.90d | -2.84% | $-23.84 |
| PDD | qsr | 2 | 83.85 | SL 78.73 / TP 88.46 | 7.89d | -2.84% | $-23.84 |
| PDD | qsr | 2 | 83.85 | trailing 3% (OTO stop 78.73 until armed at +5%) | 7.89d | -2.84% | $-23.84 |
| PDD | qsr | 1 | 83.95 | SL 78.82 / TP 88.57 | 7.87d | -2.84% | $-23.84 |
| PDD | qsr | 1 | 83.95 | trailing 3% (OTO stop 78.82 until armed at +5%) | 7.87d | -2.84% | $-23.84 |
| PDD | qsr | 1 | 84.04 | SL 78.91 / TP 88.66 | 7.86d | -2.84% | $-23.84 |
| PDD | qsr | 1 | 84.04 | trailing 3% (OTO stop 78.91 until armed at +5%) | 7.86d | -2.84% | $-23.84 |
| HDB | qsr | 28 | 23.50 | SL 22.10 / TP 24.44 | 44.00d | -3.38% | $-66.94 |
| HDB | qsr | 54 | 23.50 | trailing 3% (stop 22.10 until armed) | 44.00d | -3.38% | $-66.94 |
| BTC/USD | crypto-trend-v1 | 0.026085622 | 66638.41 | SL 62986.33 / TP 66638.41 | 44.94d | – | – |
| ETH/USD | crypto-trend-v1 | 0.710357655 | 1927.90 | SL 1791.55 / TP 1927.90 | 44.94d | – | – |
| DOGE/USD | crypto-trend-v1 | 10449.8588775 | 0.08 | SL 0.07 / TP 0.08 | 14.72d | – | – |

## Wheel

- Total premium collected (all-time, every leg): **$4967.00**
- 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 MARA260918P00011000 (strike 11, exp 2026-09-18) | – | $999.00 |
| SOFI | selling_puts | 0 | – | put SOFI260925P00017500 (strike 17.5, exp 2026-09-25) | $114.00 | $770.00 |
| SMCI | selling_puts | 0 | – | put SMCI260918P00036000 (strike 36, exp 2026-09-18) | $135.00 | $1736.00 |

## Journal to date

**361 trades** · win +62.3% (Wilson low +57.2%) · expectancy +0.90% · PF 1.65 · total $2933 _(5 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 | 264 | +67.4% | +1.17% | $2875 |
| vwap-mr-v1 | 28 | +53.6% | +0.33% | $77 |