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

Generated 2026-09-04T20:10:06.309Z

## Account

- Equity: **$103660**
- Cash: **$48706**
- Today's P&L: **-0.74%**
- Closed today: **+$43.53**
- Open positions: **85** (16 symbol(s)), unrealized **$-147.95** — cumulative since entry, NOT today's move
- **Book P&L (today's realized +$43.53 + cumulative open unrealized $-147.95): $-104.42**

## Closed today

2 trade(s), net **+$43.53**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| AAPL | qsr | 308.78 | 320.91 | +3.93% | $48.52 | trailing_stop | 30.04d |
| NFLX | vwap-mr-v1 | 79.94 | 78.28 | -2.08% | $-4.99 | eod_flatten | 0.21d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| META | qsr | 1 | 581.10 | trailing 3% | 9.18d | +6.23% | +$144.54 |
| META | qsr | 1 | 578.55 | trailing 3% | 9.16d | +6.23% | +$144.54 |
| META | qsr | 1 | 575.76 | trailing 3% | 9.13d | +6.23% | +$144.54 |
| META | qsr | 1 | 580.43 | trailing 3% | 8.26d | +6.23% | +$144.54 |
| UMC | qsr | 1 | 19.58 | trailing 3% | 10.28d | +5.00% | +$5.94 |
| UMC | qsr | 1 | 19.93 | trailing 3% | 10.27d | +5.00% | +$5.94 |
| UMC | qsr | 1 | 19.82 | trailing 3% | 10.26d | +5.00% | +$5.94 |
| UMC | qsr | 1 | 19.82 | trailing 3% | 10.24d | +5.00% | +$5.94 |
| UMC | qsr | 1 | 19.76 | trailing 3% | 10.23d | +5.00% | +$5.94 |
| UMC | qsr | 1 | 19.71 | trailing 3% | 10.22d | +5.00% | +$5.94 |
| CARR | qsr | 2 | 58.25 | SL 55.11 / TP 61.45 | 8.26d | +2.37% | +$13.82 |
| CARR | qsr | 2 | 58.25 | trailing 3% (OTO stop 55.11 until armed at +5%) | 8.26d | +2.37% | +$13.82 |
| CARR | qsr | 1 | 58.01 | SL 54.86 / TP 61.20 | 8.25d | +2.37% | +$13.82 |
| CARR | qsr | 1 | 58.01 | trailing 3% (OTO stop 54.86 until armed at +5%) | 8.25d | +2.37% | +$13.82 |
| CARR | qsr | 1 | 58.47 | SL 55.33 / TP 61.69 | 8.24d | +2.37% | +$13.82 |
| CARR | qsr | 1 | 58.47 | trailing 3% (OTO stop 55.33 until armed at +5%) | 8.24d | +2.37% | +$13.82 |
| CARR | qsr | 1 | 58.47 | SL 55.33 / TP 61.69 | 8.23d | +2.37% | +$13.82 |
| CARR | qsr | 1 | 58.47 | trailing 3% (OTO stop 55.33 until armed at +5%) | 8.23d | +2.37% | +$13.82 |
| CI | qsr | 2 | 276.27 | SL 259.39 / TP 287.33 | 29.04d | +2.33% | +$77.28 |
| CI | qsr | 4 | 276.27 | trailing 3% (OTO stop 259.39 until armed at +5%) | 29.04d | +2.33% | +$77.28 |
| CI | qsr | 2 | 275.74 | SL 258.85 / TP 286.77 | 29.03d | +2.33% | +$77.28 |
| CI | qsr | 4 | 275.74 | trailing 3% (OTO stop 258.85 until armed at +5%) | 29.03d | +2.33% | +$77.28 |
| CVS | qsr | 8 | 95.59 | SL 90.27 / TP 99.41 | 18.27d | +1.30% | +$27.28 |
| CVS | qsr | 14 | 95.59 | trailing 3% (OTO stop 90.27 until armed at +5%) | 18.27d | +1.30% | +$27.28 |
| AEP | qsr | 8 | 124.82 | SL 119.66 / TP 129.81 | 25.28d | +0.80% | +$41.76 |
| AEP | qsr | 14 | 124.82 | trailing 3% (OTO stop 119.66 until armed at +5%) | 25.28d | +0.80% | +$41.76 |
| AEP | qsr | 7 | 123.47 | SL 118.11 / TP 128.40 | 25.27d | +0.80% | +$41.76 |
| AEP | qsr | 14 | 123.47 | trailing 3% (OTO stop 118.11 until armed at +5%) | 25.27d | +0.80% | +$41.76 |
| PWR | qsr | 1 | 630.61 | SL 580.16 / TP 655.83 | 10.28d | +0.35% | +$26.37 |
| PWR | qsr | 1 | 630.61 | trailing 3% (OTO stop 580.16 until armed at +5%) | 10.28d | +0.35% | +$26.37 |
| PWR | qsr | 1 | 625.08 | SL 575.07 / TP 650.08 | 10.27d | +0.35% | +$26.37 |
| PWR | qsr | 1 | 625.08 | trailing 3% (OTO stop 575.07 until armed at +5%) | 10.27d | +0.35% | +$26.37 |
| PWR | qsr | 1 | 624.11 | SL 574.18 / TP 649.07 | 10.26d | +0.35% | +$26.37 |
| PWR | qsr | 1 | 624.11 | trailing 3% (OTO stop 574.18 until armed at +5%) | 10.26d | +0.35% | +$26.37 |
| PWR | qsr | 1 | 618.56 | SL 569.08 / TP 643.30 | 10.24d | +0.35% | +$26.37 |
| PWR | qsr | 1 | 618.56 | trailing 3% (OTO stop 569.08 until armed at +5%) | 10.24d | +0.35% | +$26.37 |
| PWR | qsr | 1 | 613.91 | SL 564.80 / TP 638.47 | 10.23d | +0.35% | +$26.37 |
| PWR | qsr | 1 | 613.91 | trailing 3% (OTO stop 564.80 until armed at +5%) | 10.23d | +0.35% | +$26.37 |
| PWR | qsr | 1 | 618.20 | SL 568.74 / TP 642.93 | 10.22d | +0.35% | +$26.37 |
| PWR | qsr | 1 | 618.20 | trailing 3% (OTO stop 568.74 until armed at +5%) | 10.22d | +0.35% | +$26.37 |
| EBAY | qsr | 6 | 106.44 | SL 99.16 / TP 110.70 | 24.26d | -0.55% | $-30.50 |
| EBAY | qsr | 10 | 106.44 | trailing 3% (OTO stop 99.16 until armed at +5%) | 24.26d | -0.55% | $-30.50 |
| EBAY | qsr | 4 | 106.62 | SL 99.26 / TP 110.88 | 24.20d | -0.55% | $-30.50 |
| EBAY | qsr | 7 | 106.62 | trailing 3% (OTO stop 99.26 until armed at +5%) | 24.20d | -0.55% | $-30.50 |
| EBAY | qsr | 12 | 103.16 | trailing 3% (OTO stop 96.97 until armed at +5%) | 17.04d | -0.55% | $-30.50 |
| EBAY | qsr | 12 | 103.14 | trailing 3% (OTO stop 96.96 until armed at +5%) | 17.03d | -0.55% | $-30.50 |
| EBAY | qsr | 2 | 102.67 | trailing 3% (OTO stop 96.51 until armed at +5%) | 16.01d | -0.55% | $-30.50 |
| NKE | qsr | 1 | 38.59 | SL 36.27 / TP 40.71 | 9.18d | -0.58% | $-1.58 |
| NKE | qsr | 1 | 38.59 | trailing 3% (OTO stop 36.27 until armed at +5%) | 9.18d | -0.58% | $-1.58 |
| NKE | qsr | 1 | 38.58 | SL 37.04 / TP 40.70 | 9.13d | -0.58% | $-1.58 |
| NKE | qsr | 1 | 38.58 | trailing 3% (OTO stop 37.04 until armed at +5%) | 9.13d | -0.58% | $-1.58 |
| NKE | qsr | 1 | 38.67 | SL 37.13 / TP 40.80 | 9.06d | -0.58% | $-1.58 |
| NKE | qsr | 1 | 38.70 | SL 37.16 / TP 40.83 | 8.26d | -0.58% | $-1.58 |
| NKE | qsr | 1 | 38.70 | trailing 3% (OTO stop 37.16 until armed at +5%) | 8.26d | -0.58% | $-1.58 |
| ETR | qsr | 9 | 108.48 | SL 104.06 / TP 112.82 | 35.27d | -0.62% | $-51.47 |
| ETR | qsr | 17 | 108.48 | trailing 3% (OTO stop 104.06 until armed at +5%) | 35.27d | -0.62% | $-51.47 |
| ETR | qsr | 9 | 107.14 | SL 102.83 / TP 111.43 | 31.27d | -0.62% | $-51.47 |
| ETR | qsr | 17 | 107.14 | trailing 3% (OTO stop 102.83 until armed at +5%) | 31.27d | -0.62% | $-51.47 |
| ETR | qsr | 9 | 108.84 | SL 104.29 / TP 113.20 | 30.28d | -0.62% | $-51.47 |
| ETR | qsr | 16 | 108.84 | trailing 3% (OTO stop 104.29 until armed at +5%) | 30.28d | -0.62% | $-51.47 |
| AVGO | qsr | 2 | 361.74 | trailing 3% (OTO stop 332.80 until armed at +5%) | 16.01d | -1.28% | $-9.25 |
| TRP | qsr | 15 | 63.50 | SL 60.98 / TP 66.04 | 25.28d | -1.39% | $-79.68 |
| TRP | qsr | 30 | 63.50 | trailing 3% (OTO stop 60.98 until armed at +5%) | 25.28d | -1.39% | $-79.68 |
| TRP | qsr | 15 | 63.33 | SL 60.76 / TP 65.86 | 25.26d | -1.39% | $-79.68 |
| TRP | qsr | 30 | 63.33 | trailing 3% (OTO stop 60.76 until armed at +5%) | 25.26d | -1.39% | $-79.68 |
| PDD | qsr | 1 | 84.08 | SL 78.96 / TP 88.70 | 8.18d | -2.10% | $-17.64 |
| PDD | qsr | 1 | 84.08 | trailing 3% (OTO stop 78.96 until armed at +5%) | 8.18d | -2.10% | $-17.64 |
| PDD | qsr | 2 | 83.85 | SL 78.73 / TP 88.46 | 8.17d | -2.10% | $-17.64 |
| PDD | qsr | 2 | 83.85 | trailing 3% (OTO stop 78.73 until armed at +5%) | 8.17d | -2.10% | $-17.64 |
| PDD | qsr | 1 | 83.95 | SL 78.82 / TP 88.57 | 8.15d | -2.10% | $-17.64 |
| PDD | qsr | 1 | 83.95 | trailing 3% (OTO stop 78.82 until armed at +5%) | 8.15d | -2.10% | $-17.64 |
| PDD | qsr | 1 | 84.04 | SL 78.91 / TP 88.66 | 8.13d | -2.10% | $-17.64 |
| PDD | qsr | 1 | 84.04 | trailing 3% (OTO stop 78.91 until armed at +5%) | 8.13d | -2.10% | $-17.64 |
| ENB | qsr | 36 | 51.31 | trailing 3% (OTO stop 49.58 until armed at +5%) | 22.03d | -2.51% | $-46.52 |
| BTI | qsr | 14 | 57.12 | SL 54.35 / TP 59.40 | 24.27d | -3.16% | $-171.51 |
| BTI | qsr | 28 | 57.12 | trailing 3% (OTO stop 54.35 until armed at +5%) | 24.27d | -3.16% | $-171.51 |
| BTI | qsr | 14 | 57.17 | SL 54.38 / TP 59.46 | 24.26d | -3.16% | $-171.51 |
| BTI | qsr | 28 | 57.17 | trailing 3% (OTO stop 54.38 until armed at +5%) | 24.26d | -3.16% | $-171.51 |
| BTI | qsr | 4 | 56.87 | SL 54.05 / TP 59.14 | 24.20d | -3.16% | $-171.51 |
| BTI | qsr | 7 | 56.87 | trailing 3% (OTO stop 54.05 until armed at +5%) | 24.20d | -3.16% | $-171.51 |
| HDB | qsr | 28 | 23.50 | SL 22.10 / TP 24.44 | 44.28d | -3.88% | $-76.78 |
| HDB | qsr | 54 | 23.50 | trailing 3% (stop 22.10 until armed) | 44.28d | -3.88% | $-76.78 |
| BTC/USD | crypto-trend-v1 | 0.026085622 | 66638.41 | SL 62986.33 / TP 66638.41 | 45.21d | – | – |
| ETH/USD | crypto-trend-v1 | 0.710357655 | 1927.90 | SL 1791.55 / TP 1927.90 | 45.21d | – | – |
| DOGE/USD | crypto-trend-v1 | 10449.8588775 | 0.08 | SL 0.07 / TP 0.08 | 15.00d | – | – |

## Wheel

- Total premium collected (all-time, every leg): **$5599.00**
- 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) | $376.00 | $1375.00 |
| SOFI | selling_puts | 0 | – | put SOFI260925P00017500 (strike 17.5, exp 2026-09-25) | $114.00 | $770.00 |
| SMCI | selling_puts | 0 | – | put SMCI260925P00037000 (strike 37, exp 2026-09-25) | $256.00 | $1992.00 |

## Journal to date

**363 trades** · win +62.3% (Wilson low +57.2%) · expectancy +0.90% · PF 1.66 · total $2976 _(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 | 265 | +67.5% | +1.18% | $2923 |
| vwap-mr-v1 | 29 | +51.7% | +0.25% | $72 |