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

Generated 2026-09-09T13:35:05.305Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 19 | 13 | 68.4% | +$364.26 |
| Last 30 days | 258 | 156 | 60.5% | +$2033.09 |
| All time | 371 | 231 | 62.3% | +$3152.08 |

## Account

- Equity: **$104100**
- Cash: **$42823**
- Today's P&L: **+0.08%**
- Closed today: **+$0.00**
- Open positions: **143** (22 symbol(s)), unrealized **+$290.21** — cumulative since entry, NOT today's move

## 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 $ |
|---|---|---|---|---|---|---|---|
| UMC | qsr | 1 | 19.58 | trailing 3% | 15.00d | +12.77% | +$15.15 |
| UMC | qsr | 1 | 19.93 | trailing 3% | 14.99d | +12.77% | +$15.15 |
| UMC | qsr | 1 | 19.82 | trailing 3% | 14.98d | +12.77% | +$15.15 |
| UMC | qsr | 1 | 19.82 | trailing 3% | 14.97d | +12.77% | +$15.15 |
| UMC | qsr | 1 | 19.76 | trailing 3% | 14.96d | +12.77% | +$15.15 |
| UMC | qsr | 1 | 19.71 | trailing 3% | 14.95d | +12.77% | +$15.15 |
| META | qsr | 1 | 581.10 | trailing 3% | 13.91d | +11.20% | +$259.82 |
| META | qsr | 1 | 578.55 | trailing 3% | 13.89d | +11.20% | +$259.82 |
| META | qsr | 1 | 575.76 | trailing 3% | 13.86d | +11.20% | +$259.82 |
| META | qsr | 1 | 580.43 | trailing 3% | 12.99d | +11.20% | +$259.82 |
| PWR | qsr | 1 | 630.61 | SL 580.16 / TP 655.83 | 15.00d | +4.30% | +$241.09 |
| PWR | qsr | 1 | 630.61 | trailing 3% (OTO stop 580.16 until armed at +5%) | 15.00d | +4.30% | +$241.09 |
| PWR | qsr | 1 | 625.08 | SL 575.07 / TP 650.08 | 14.99d | +4.30% | +$241.09 |
| PWR | qsr | 1 | 625.08 | trailing 3% (OTO stop 575.07 until armed at +5%) | 14.99d | +4.30% | +$241.09 |
| PWR | qsr | 1 | 624.11 | SL 574.18 / TP 649.07 | 14.98d | +4.30% | +$241.09 |
| PWR | qsr | 1 | 624.11 | trailing 3% (OTO stop 574.18 until armed at +5%) | 14.98d | +4.30% | +$241.09 |
| PWR | qsr | 1 | 618.56 | trailing 3% (OTO stop 569.08 until armed at +5%) | 14.97d | +4.30% | +$241.09 |
| PWR | qsr | 1 | 613.91 | trailing 3% (OTO stop 564.80 until armed at +5%) | 14.96d | +4.30% | +$241.09 |
| PWR | qsr | 1 | 618.20 | trailing 3% (OTO stop 568.74 until armed at +5%) | 14.95d | +4.30% | +$241.09 |
| CARR | qsr | 2 | 58.25 | SL 55.11 / TP 61.45 | 12.99d | +2.19% | +$12.77 |
| CARR | qsr | 2 | 58.25 | trailing 3% (OTO stop 55.11 until armed at +5%) | 12.99d | +2.19% | +$12.77 |
| CARR | qsr | 1 | 58.01 | SL 54.86 / TP 61.20 | 12.98d | +2.19% | +$12.77 |
| CARR | qsr | 1 | 58.01 | trailing 3% (OTO stop 54.86 until armed at +5%) | 12.98d | +2.19% | +$12.77 |
| CARR | qsr | 1 | 58.47 | SL 55.33 / TP 61.69 | 12.96d | +2.19% | +$12.77 |
| CARR | qsr | 1 | 58.47 | trailing 3% (OTO stop 55.33 until armed at +5%) | 12.96d | +2.19% | +$12.77 |
| CARR | qsr | 1 | 58.47 | SL 55.33 / TP 61.69 | 12.95d | +2.19% | +$12.77 |
| CARR | qsr | 1 | 58.47 | trailing 3% (OTO stop 55.33 until armed at +5%) | 12.95d | +2.19% | +$12.77 |
| AEP | qsr | 8 | 124.82 | SL 119.66 / TP 129.81 | 30.00d | +1.97% | +$102.03 |
| AEP | qsr | 14 | 124.82 | trailing 3% (OTO stop 119.66 until armed at +5%) | 30.00d | +1.97% | +$102.03 |
| AEP | qsr | 7 | 123.47 | SL 118.11 / TP 128.40 | 29.99d | +1.97% | +$102.03 |
| AEP | qsr | 14 | 123.47 | trailing 3% (OTO stop 118.11 until armed at +5%) | 29.99d | +1.97% | +$102.03 |
| CI | qsr | 2 | 276.27 | SL 259.39 / TP 287.33 | 33.76d | +1.32% | +$43.80 |
| CI | qsr | 4 | 276.27 | trailing 3% (OTO stop 259.39 until armed at +5%) | 33.76d | +1.32% | +$43.80 |
| CI | qsr | 2 | 275.74 | SL 258.85 / TP 286.77 | 33.75d | +1.32% | +$43.80 |
| CI | qsr | 4 | 275.74 | trailing 3% (OTO stop 258.85 until armed at +5%) | 33.75d | +1.32% | +$43.80 |
| COHR | qsr | 1 | 302.60 | SL 278.39 / TP 317.73 | 0.97d | +1.09% | +$26.92 |
| COHR | qsr | 1 | 302.60 | trailing 3% (OTO stop 278.39 until armed at +5%) | 0.97d | +1.09% | +$26.92 |
| COHR | qsr | 1 | 309.68 | SL 284.91 / TP 325.16 | 0.96d | +1.09% | +$26.92 |
| COHR | qsr | 1 | 309.68 | trailing 3% (OTO stop 284.91 until armed at +5%) | 0.96d | +1.09% | +$26.92 |
| COHR | qsr | 1 | 308.39 | SL 283.72 / TP 323.81 | 0.95d | +1.09% | +$26.92 |
| COHR | qsr | 1 | 308.39 | trailing 3% (OTO stop 283.72 until armed at +5%) | 0.95d | +1.09% | +$26.92 |
| COHR | qsr | 1 | 313.37 | SL 288.30 / TP 329.04 | 0.94d | +1.09% | +$26.92 |
| COHR | qsr | 1 | 313.37 | trailing 3% (OTO stop 288.30 until armed at +5%) | 0.94d | +1.09% | +$26.92 |
| CVS | qsr | 8 | 95.59 | SL 90.27 / TP 99.41 | 23.00d | +0.91% | +$19.14 |
| CVS | qsr | 14 | 95.59 | trailing 3% (OTO stop 90.27 until armed at +5%) | 23.00d | +0.91% | +$19.14 |
| ZS | qsr | 1 | 160.51 | SL 147.67 / TP 168.54 | 0.95d | +0.88% | +$11.28 |
| ZS | qsr | 1 | 160.51 | trailing 3% (OTO stop 147.67 until armed at +5%) | 0.95d | +0.88% | +$11.28 |
| ZS | qsr | 1 | 160.62 | SL 147.77 / TP 168.65 | 0.94d | +0.88% | +$11.28 |
| ZS | qsr | 1 | 160.62 | trailing 3% (OTO stop 147.77 until armed at +5%) | 0.94d | +0.88% | +$11.28 |
| ZS | qsr | 1 | 160.47 | SL 147.63 / TP 168.49 | 0.93d | +0.88% | +$11.28 |
| ZS | qsr | 1 | 160.47 | trailing 3% (OTO stop 147.63 until armed at +5%) | 0.93d | +0.88% | +$11.28 |
| ZS | qsr | 1 | 160.84 | SL 147.97 / TP 168.88 | 0.92d | +0.88% | +$11.28 |
| ZS | qsr | 1 | 160.84 | trailing 3% (OTO stop 147.97 until armed at +5%) | 0.92d | +0.88% | +$11.28 |
| AVGO | qsr | 2 | 361.74 | trailing 3% (OTO stop 332.80 until armed at +5%) | 20.73d | +0.81% | +$5.89 |
| ISRG | qsr | 1 | 350.38 | SL 327.55 / TP 367.90 | 0.88d | +0.80% | +$22.50 |
| ISRG | qsr | 1 | 350.38 | trailing 3% (OTO stop 327.55 until armed at +5%) | 0.88d | +0.80% | +$22.50 |
| ISRG | qsr | 1 | 350.12 | SL 327.28 / TP 367.62 | 0.87d | +0.80% | +$22.50 |
| ISRG | qsr | 1 | 350.12 | trailing 3% (OTO stop 327.28 until armed at +5%) | 0.87d | +0.80% | +$22.50 |
| ISRG | qsr | 1 | 349.52 | SL 326.69 / TP 367.00 | 0.85d | +0.80% | +$22.50 |
| ISRG | qsr | 1 | 349.52 | trailing 3% (OTO stop 326.69 until armed at +5%) | 0.85d | +0.80% | +$22.50 |
| ISRG | qsr | 1 | 350.68 | SL 327.84 / TP 368.21 | 0.84d | +0.80% | +$22.50 |
| ISRG | qsr | 1 | 350.68 | trailing 3% (OTO stop 327.84 until armed at +5%) | 0.84d | +0.80% | +$22.50 |
| ETR | qsr | 9 | 108.48 | SL 104.06 / TP 112.82 | 40.00d | +0.72% | +$60.18 |
| ETR | qsr | 17 | 108.48 | trailing 3% (OTO stop 104.06 until armed at +5%) | 40.00d | +0.72% | +$60.18 |
| ETR | qsr | 9 | 107.14 | SL 102.83 / TP 111.43 | 36.00d | +0.72% | +$60.18 |
| ETR | qsr | 17 | 107.14 | trailing 3% (OTO stop 102.83 until armed at +5%) | 36.00d | +0.72% | +$60.18 |
| ETR | qsr | 9 | 108.84 | SL 104.29 / TP 113.20 | 35.00d | +0.72% | +$60.18 |
| ETR | qsr | 16 | 108.84 | trailing 3% (OTO stop 104.29 until armed at +5%) | 35.00d | +0.72% | +$60.18 |
| TRP | qsr | 15 | 63.50 | SL 60.98 / TP 66.04 | 30.00d | +0.23% | +$13.02 |
| TRP | qsr | 30 | 63.50 | trailing 3% (OTO stop 60.98 until armed at +5%) | 30.00d | +0.23% | +$13.02 |
| TRP | qsr | 15 | 63.33 | SL 60.76 / TP 65.86 | 29.98d | +0.23% | +$13.02 |
| TRP | qsr | 30 | 63.33 | trailing 3% (OTO stop 60.76 until armed at +5%) | 29.98d | +0.23% | +$13.02 |
| BSX | qsr | 1 | 45.20 | SL 41.59 / TP 47.47 | 0.85d | -0.09% | $-0.32 |
| BSX | qsr | 1 | 45.20 | trailing 3% (OTO stop 41.59 until armed at +5%) | 0.85d | -0.09% | $-0.32 |
| BSX | qsr | 2 | 45.45 | SL 41.81 / TP 47.72 | 0.84d | -0.09% | $-0.32 |
| BSX | qsr | 2 | 45.45 | trailing 3% (OTO stop 41.81 until armed at +5%) | 0.84d | -0.09% | $-0.32 |
| BSX | qsr | 1 | 45.17 | SL 41.56 / TP 47.43 | 0.83d | -0.09% | $-0.32 |
| BSX | qsr | 1 | 45.59 | SL 41.95 / TP 47.87 | 0.81d | -0.09% | $-0.32 |
| UBER | qsr | 1 | 73.03 | SL 67.94 / TP 76.69 | 0.95d | -1.50% | $-8.82 |
| UBER | qsr | 1 | 73.03 | trailing 3% (OTO stop 67.94 until armed at +5%) | 0.95d | -1.50% | $-8.82 |
| UBER | qsr | 1 | 73.42 | SL 68.32 / TP 77.09 | 0.94d | -1.50% | $-8.82 |
| UBER | qsr | 1 | 73.42 | trailing 3% (OTO stop 68.32 until armed at +5%) | 0.94d | -1.50% | $-8.82 |
| UBER | qsr | 1 | 73.80 | SL 68.71 / TP 77.49 | 0.93d | -1.50% | $-8.82 |
| UBER | qsr | 1 | 73.80 | trailing 3% (OTO stop 68.71 until armed at +5%) | 0.93d | -1.50% | $-8.82 |
| UBER | qsr | 1 | 73.47 | SL 68.37 / TP 77.14 | 0.92d | -1.50% | $-8.82 |
| UBER | qsr | 1 | 73.47 | trailing 3% (OTO stop 68.37 until armed at +5%) | 0.92d | -1.50% | $-8.82 |
| SHOP | qsr | 1 | 133.27 | SL 122.61 / TP 139.93 | 0.95d | -1.51% | $-16.26 |
| SHOP | qsr | 1 | 133.27 | trailing 3% (OTO stop 122.61 until armed at +5%) | 0.95d | -1.51% | $-16.26 |
| SHOP | qsr | 1 | 134.63 | SL 123.86 / TP 141.36 | 0.94d | -1.51% | $-16.26 |
| SHOP | qsr | 1 | 134.63 | trailing 3% (OTO stop 123.86 until armed at +5%) | 0.94d | -1.51% | $-16.26 |
| SHOP | qsr | 1 | 134.49 | SL 123.73 / TP 141.21 | 0.93d | -1.51% | $-16.26 |
| SHOP | qsr | 1 | 134.49 | trailing 3% (OTO stop 123.73 until armed at +5%) | 0.93d | -1.51% | $-16.26 |
| SHOP | qsr | 1 | 134.40 | SL 123.64 / TP 141.11 | 0.92d | -1.51% | $-16.26 |
| SHOP | qsr | 1 | 134.40 | trailing 3% (OTO stop 123.64 until armed at +5%) | 0.92d | -1.51% | $-16.26 |
| ENB | qsr | 36 | 51.31 | trailing 3% (OTO stop 49.58 until armed at +5%) | 26.76d | -1.60% | $-29.60 |
| EBAY | qsr | 6 | 106.44 | SL 99.16 / TP 110.70 | 28.99d | -1.65% | $-90.92 |
| EBAY | qsr | 10 | 106.44 | trailing 3% (OTO stop 99.16 until armed at +5%) | 28.99d | -1.65% | $-90.92 |
| EBAY | qsr | 4 | 106.62 | SL 99.26 / TP 110.88 | 28.93d | -1.65% | $-90.92 |
| EBAY | qsr | 7 | 106.62 | trailing 3% (OTO stop 99.26 until armed at +5%) | 28.93d | -1.65% | $-90.92 |
| EBAY | qsr | 12 | 103.16 | trailing 3% (OTO stop 96.97 until armed at +5%) | 21.77d | -1.65% | $-90.92 |
| EBAY | qsr | 12 | 103.14 | trailing 3% (OTO stop 96.96 until armed at +5%) | 21.75d | -1.65% | $-90.92 |
| EBAY | qsr | 2 | 102.67 | trailing 3% (OTO stop 96.51 until armed at +5%) | 20.73d | -1.65% | $-90.92 |
| NKE | qsr | 1 | 38.59 | SL 36.27 / TP 40.71 | 13.91d | -3.85% | $-2.97 |
| NKE | qsr | 1 | 38.59 | trailing 3% (OTO stop 36.27 until armed at +5%) | 13.91d | -3.85% | $-2.97 |
| NKE | qsr | 1 | 38.58 | SL 37.04 / TP 40.70 | 13.86d | -3.85% | $-2.97 |
| NKE | qsr | 1 | 38.58 | trailing 3% (OTO stop 37.04 until armed at +5%) | 13.86d | -3.85% | $-2.97 |
| NKE | qsr | 1 | 38.67 | SL 37.13 / TP 40.80 | 13.79d | -3.85% | $-2.97 |
| NKE | qsr | 1 | 38.70 | SL 37.16 / TP 40.83 | 12.99d | -3.85% | $-2.97 |
| NKE | qsr | 1 | 38.70 | trailing 3% (OTO stop 37.16 until armed at +5%) | 12.99d | -3.85% | $-2.97 |
| PDD | qsr | 1 | 84.08 | SL 78.96 / TP 88.70 | 12.90d | -3.95% | $-45.35 |
| PDD | qsr | 1 | 84.08 | trailing 3% (OTO stop 78.96 until armed at +5%) | 12.90d | -3.95% | $-45.35 |
| PDD | qsr | 2 | 83.85 | SL 78.73 / TP 88.46 | 12.89d | -3.95% | $-45.35 |
| PDD | qsr | 2 | 83.85 | trailing 3% (OTO stop 78.73 until armed at +5%) | 12.89d | -3.95% | $-45.35 |
| PDD | qsr | 1 | 83.95 | SL 78.82 / TP 88.57 | 12.87d | -3.95% | $-45.35 |
| PDD | qsr | 1 | 83.95 | trailing 3% (OTO stop 78.82 until armed at +5%) | 12.87d | -3.95% | $-45.35 |
| PDD | qsr | 1 | 84.04 | SL 78.91 / TP 88.66 | 12.86d | -3.95% | $-45.35 |
| PDD | qsr | 1 | 84.04 | trailing 3% (OTO stop 78.91 until armed at +5%) | 12.86d | -3.95% | $-45.35 |
| PDD | qsr | 1 | 80.17 | SL 75.79 / TP 84.18 | 0.97d | -3.95% | $-45.35 |
| PDD | qsr | 1 | 80.17 | trailing 3% (OTO stop 75.79 until armed at +5%) | 0.97d | -3.95% | $-45.35 |
| PDD | qsr | 1 | 79.89 | SL 75.51 / TP 83.89 | 0.96d | -3.95% | $-45.35 |
| PDD | qsr | 1 | 79.89 | trailing 3% (OTO stop 75.51 until armed at +5%) | 0.96d | -3.95% | $-45.35 |
| PDD | qsr | 2 | 80.13 | SL 75.75 / TP 84.14 | 0.95d | -3.95% | $-45.35 |
| PDD | qsr | 2 | 80.13 | trailing 3% (OTO stop 75.75 until armed at +5%) | 0.95d | -3.95% | $-45.35 |
| PDD | qsr | 1 | 80.02 | SL 75.64 / TP 84.02 | 0.94d | -3.95% | $-45.35 |
| PDD | qsr | 1 | 80.02 | trailing 3% (OTO stop 75.64 until armed at +5%) | 0.94d | -3.95% | $-45.35 |
| BTI | qsr | 14 | 57.12 | SL 54.35 / TP 59.40 | 29.00d | -4.38% | $-238.01 |
| BTI | qsr | 28 | 57.12 | trailing 3% (OTO stop 54.35 until armed at +5%) | 29.00d | -4.38% | $-238.01 |
| BTI | qsr | 14 | 57.17 | SL 54.38 / TP 59.46 | 28.99d | -4.38% | $-238.01 |
| BTI | qsr | 28 | 57.17 | trailing 3% (OTO stop 54.38 until armed at +5%) | 28.99d | -4.38% | $-238.01 |
| BTI | qsr | 4 | 56.87 | SL 54.05 / TP 59.14 | 28.93d | -4.38% | $-238.01 |
| BTI | qsr | 7 | 56.87 | trailing 3% (OTO stop 54.05 until armed at +5%) | 28.93d | -4.38% | $-238.01 |
| BKNG | qsr | 1 | 183.68 | SL 170.69 / TP 192.86 | 0.95d | -6.07% | $-111.12 |
| BKNG | qsr | 1 | 183.68 | trailing 3% (OTO stop 170.69 until armed at +5%) | 0.95d | -6.07% | $-111.12 |
| BKNG | qsr | 1 | 183.88 | SL 170.89 / TP 193.07 | 0.94d | -6.07% | $-111.12 |
| BKNG | qsr | 1 | 183.88 | trailing 3% (OTO stop 170.89 until armed at +5%) | 0.94d | -6.07% | $-111.12 |
| BKNG | qsr | 2 | 183.01 | SL 170.02 / TP 192.17 | 0.93d | -6.07% | $-111.12 |
| BKNG | qsr | 2 | 183.01 | trailing 3% (OTO stop 170.02 until armed at +5%) | 0.93d | -6.07% | $-111.12 |
| BKNG | qsr | 1 | 182.37 | SL 169.30 / TP 191.49 | 0.92d | -6.07% | $-111.12 |
| BKNG | qsr | 1 | 182.37 | trailing 3% (OTO stop 169.30 until armed at +5%) | 0.92d | -6.07% | $-111.12 |
| HDB | qsr | 28 | 23.50 | SL 22.10 / TP 24.44 | 49.00d | – | – |
| HDB | qsr | 54 | 23.50 | trailing 3% (stop 22.10 until armed) | 49.00d | – | – |
| BTC/USD | crypto-trend-v1 | 0.026085622 | 66638.41 | SL 62986.33 / TP 66638.41 | 49.94d | – | – |
| ETH/USD | crypto-trend-v1 | 0.710357655 | 1927.90 | SL 1791.55 / TP 1927.90 | 49.94d | – | – |

## 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

**371 trades** · win +62.3% (Wilson low +57.2%) · expectancy +0.94% · PF 1.70 · total $3152 _(5 trade(s) excluded — data quality/execution bugs, see data/trade-exclusions.jsonl)_

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| crypto-trend-v1 | 2 | +100.0% | +9.29% | $153 |
| orb-v1 | 68 | +45.6% | -0.00% | $-67 |
| qsr | 268 | +67.9% | +1.21% | $2995 |
| vwap-mr-v1 | 33 | +48.5% | +0.19% | $71 |