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

Generated 2026-09-09T20:10:03.308Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 44 | 17 | 38.6% | $-50.28 |
| Last 30 days | 275 | 151 | 54.9% | +$2002.36 |
| All time | 400 | 237 | 59.3% | +$3491.67 |

## Account

- Equity: **$103439**
- Cash: **$44131**
- Today's P&L: **-0.56%**
- Closed today: **$-435.88**
- Open positions: **145** (36 symbol(s)), unrealized **+$78.08** — cumulative since entry, NOT today's move

## Closed today

27 trade(s), net **$-435.88**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| HDB | qsr | 23.46 | 22.06 | -5.97% | $-39.24 | stop_loss | 49.00d |
| HDB | qsr | 23.43 | 22.10 | -5.69% | $-72.03 | stop_loss | 49.00d |
| NKE | qsr | 38.58 | 36.86 | -4.46% | $-1.72 | stop_loss | 13.86d |
| NKE | qsr | 38.58 | 36.96 | -4.20% | $-1.62 | stop_loss | 13.86d |
| NKE | qsr | 38.68 | 37.00 | -4.34% | $-1.68 | stop_loss | 13.78d |
| NKE | qsr | 38.68 | 37.01 | -4.32% | $-1.67 | stop_loss | 12.98d |
| NKE | qsr | 38.68 | 36.96 | -4.45% | $-1.72 | stop_loss | 12.98d |
| PDD | qsr | 84.09 | 78.88 | -6.20% | $-5.21 | stop_loss | 12.90d |
| PDD | qsr | 84.09 | 78.88 | -6.20% | $-5.21 | stop_loss | 12.90d |
| PDD | qsr | 84.00 | 78.80 | -6.19% | $-5.20 | stop_loss | 12.87d |
| PDD | qsr | 84.00 | 78.80 | -6.19% | $-5.20 | stop_loss | 12.87d |
| PDD | qsr | 84.06 | 78.86 | -6.19% | $-5.20 | stop_loss | 12.86d |
| PDD | qsr | 84.06 | 78.80 | -6.26% | $-5.26 | stop_loss | 12.86d |
| PDD | qsr | 83.86 | 78.73 | -6.12% | $-10.26 | stop_loss | 12.89d |
| PDD | qsr | 83.86 | 78.73 | -6.12% | $-10.26 | stop_loss | 12.89d |
| BKNG | qsr | 183.85 | 170.79 | -7.10% | $-13.06 | stop_loss | 0.95d |
| BKNG | qsr | 183.85 | 170.62 | -7.20% | $-13.23 | stop_loss | 0.95d |
| BKNG | qsr | 183.96 | 171.04 | -7.02% | $-12.92 | stop_loss | 0.94d |
| BKNG | qsr | 183.96 | 170.83 | -7.14% | $-13.13 | stop_loss | 0.94d |
| ZS | qsr | 160.47 | 168.56 | +5.04% | $8.09 | take_profit | 0.99d |
| ZS | qsr | 160.59 | 168.50 | +4.93% | $7.91 | take_profit | 0.97d |
| ZS | qsr | 160.58 | 168.69 | +5.05% | $8.11 | take_profit | 0.98d |
| BTI | qsr | 57.19 | 54.35 | -4.97% | $-39.80 | stop_loss | 29.25d |
| BTI | qsr | 57.20 | 54.35 | -4.98% | $-79.79 | stop_loss | 29.25d |
| BTI | qsr | 57.19 | 54.37 | -4.93% | $-39.48 | stop_loss | 29.24d |
| BTI | qsr | 57.19 | 54.37 | -4.93% | $-78.96 | stop_loss | 29.24d |
| QCOM | vwap-mr-v1 | 174.23 | 176.09 | +1.07% | $1.86 | eod_flatten | 0.20d |

## 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% | 15.28d | +14.71% | +$17.46 |
| UMC | qsr | 1 | 19.93 | trailing 3% | 15.27d | +14.71% | +$17.46 |
| UMC | qsr | 1 | 19.82 | trailing 3% | 15.26d | +14.71% | +$17.46 |
| UMC | qsr | 1 | 19.82 | trailing 3% | 15.24d | +14.71% | +$17.46 |
| UMC | qsr | 1 | 19.76 | trailing 3% | 15.23d | +14.71% | +$17.46 |
| UMC | qsr | 1 | 19.71 | trailing 3% | 15.22d | +14.71% | +$17.46 |
| META | qsr | 1 | 581.10 | trailing 3% | 14.18d | +12.53% | +$290.50 |
| META | qsr | 1 | 578.55 | trailing 3% | 14.16d | +12.53% | +$290.50 |
| META | qsr | 1 | 575.76 | trailing 3% | 14.13d | +12.53% | +$290.50 |
| META | qsr | 1 | 580.43 | trailing 3% | 13.26d | +12.53% | +$290.50 |
| ZS | qsr | 1 | 160.51 | trailing 3% (OTO stop 147.67 until armed at +5%) | 1.22d | +3.39% | +$27.25 |
| ZS | qsr | 1 | 160.62 | trailing 3% (OTO stop 147.77 until armed at +5%) | 1.21d | +3.39% | +$27.25 |
| ZS | qsr | 1 | 160.47 | trailing 3% (OTO stop 147.63 until armed at +5%) | 1.20d | +3.39% | +$27.25 |
| ZS | qsr | 1 | 160.84 | SL 147.97 / TP 168.88 | 1.19d | +3.39% | +$27.25 |
| ZS | qsr | 1 | 160.84 | trailing 3% (OTO stop 147.97 until armed at +5%) | 1.19d | +3.39% | +$27.25 |
| ISRG | qsr | 1 | 350.38 | SL 327.55 / TP 367.90 | 1.15d | +1.00% | +$27.88 |
| ISRG | qsr | 1 | 350.38 | trailing 3% (OTO stop 327.55 until armed at +5%) | 1.15d | +1.00% | +$27.88 |
| ISRG | qsr | 1 | 350.12 | SL 327.28 / TP 367.62 | 1.14d | +1.00% | +$27.88 |
| ISRG | qsr | 1 | 350.12 | trailing 3% (OTO stop 327.28 until armed at +5%) | 1.14d | +1.00% | +$27.88 |
| ISRG | qsr | 1 | 349.52 | SL 326.69 / TP 367.00 | 1.13d | +1.00% | +$27.88 |
| ISRG | qsr | 1 | 349.52 | trailing 3% (OTO stop 326.69 until armed at +5%) | 1.13d | +1.00% | +$27.88 |
| ISRG | qsr | 1 | 350.68 | SL 327.84 / TP 368.21 | 1.12d | +1.00% | +$27.88 |
| ISRG | qsr | 1 | 350.68 | trailing 3% (OTO stop 327.84 until armed at +5%) | 1.12d | +1.00% | +$27.88 |
| PM | qsr | 1 | 183.84 | SL 175.27 / TP 193.03 | 0.25d | +0.96% | +$3.54 |
| PM | qsr | 1 | 183.84 | trailing 3% (OTO stop 175.27 until armed at +5%) | 0.25d | +0.96% | +$3.54 |
| AEP | qsr | 8 | 124.82 | SL 119.66 / TP 129.81 | 30.28d | +0.96% | +$49.74 |
| AEP | qsr | 14 | 124.82 | trailing 3% (OTO stop 119.66 until armed at +5%) | 30.28d | +0.96% | +$49.74 |
| AEP | qsr | 7 | 123.47 | SL 118.11 / TP 128.40 | 30.27d | +0.96% | +$49.74 |
| AEP | qsr | 14 | 123.47 | trailing 3% (OTO stop 118.11 until armed at +5%) | 30.27d | +0.96% | +$49.74 |
| MNST | qsr | 1 | 42.45 | SL 40.47 / TP 44.58 | 0.25d | +0.92% | +$0.78 |
| MNST | qsr | 1 | 42.45 | trailing 3% (OTO stop 40.47 until armed at +5%) | 0.25d | +0.92% | +$0.78 |
| PWR | qsr | 1 | 630.61 | SL 580.16 / TP 655.83 | 15.28d | +0.77% | +$42.91 |
| PWR | qsr | 1 | 630.61 | trailing 3% (OTO stop 580.16 until armed at +5%) | 15.28d | +0.77% | +$42.91 |
| PWR | qsr | 1 | 625.08 | SL 575.07 / TP 650.08 | 15.27d | +0.77% | +$42.91 |
| PWR | qsr | 1 | 625.08 | trailing 3% (OTO stop 575.07 until armed at +5%) | 15.27d | +0.77% | +$42.91 |
| PWR | qsr | 1 | 624.11 | SL 574.18 / TP 649.07 | 15.26d | +0.77% | +$42.91 |
| PWR | qsr | 1 | 624.11 | trailing 3% (OTO stop 574.18 until armed at +5%) | 15.26d | +0.77% | +$42.91 |
| PWR | qsr | 1 | 618.56 | trailing 3% (OTO stop 569.08 until armed at +5%) | 15.24d | +0.77% | +$42.91 |
| PWR | qsr | 1 | 613.91 | trailing 3% (OTO stop 564.80 until armed at +5%) | 15.23d | +0.77% | +$42.91 |
| PWR | qsr | 1 | 618.20 | trailing 3% (OTO stop 568.74 until armed at +5%) | 15.22d | +0.77% | +$42.91 |
| CI | qsr | 2 | 276.27 | SL 259.39 / TP 287.33 | 34.04d | +0.76% | +$25.08 |
| CI | qsr | 4 | 276.27 | trailing 3% (OTO stop 259.39 until armed at +5%) | 34.04d | +0.76% | +$25.08 |
| CI | qsr | 2 | 275.74 | SL 258.85 / TP 286.77 | 34.03d | +0.76% | +$25.08 |
| CI | qsr | 4 | 275.74 | trailing 3% (OTO stop 258.85 until armed at +5%) | 34.03d | +0.76% | +$25.08 |
| AVGO | qsr | 2 | 361.74 | trailing 3% (OTO stop 332.80 until armed at +5%) | 21.01d | +0.74% | +$5.35 |
| CMCSA | qsr | 1 | 24.57 | SL 23.09 / TP 25.79 | 0.14d | +0.36% | +$0.18 |
| CMCSA | qsr | 1 | 24.63 | SL 23.15 / TP 25.86 | 0.12d | +0.36% | +$0.18 |
| SE | qsr | 1 | 108.37 | SL 99.99 / TP 113.79 | 0.02d | +0.31% | +$0.68 |
| SE | qsr | 1 | 108.37 | trailing 3% (OTO stop 99.99 until armed at +5%) | 0.02d | +0.31% | +$0.68 |
| GOOG | qsr | 1 | 327.27 | SL 311.80 / TP 343.64 | 0.25d | +0.26% | +$1.68 |
| GOOG | qsr | 1 | 327.27 | trailing 3% (OTO stop 311.80 until armed at +5%) | 0.25d | +0.26% | +$1.68 |
| TRP | qsr | 15 | 63.50 | SL 60.98 / TP 66.04 | 30.28d | -0.09% | $-4.98 |
| TRP | qsr | 30 | 63.50 | trailing 3% (OTO stop 60.98 until armed at +5%) | 30.28d | -0.09% | $-4.98 |
| TRP | qsr | 15 | 63.33 | SL 60.76 / TP 65.86 | 30.26d | -0.09% | $-4.98 |
| TRP | qsr | 30 | 63.33 | trailing 3% (OTO stop 60.76 until armed at +5%) | 30.26d | -0.09% | $-4.98 |
| DASH | qsr | 1 | 197.06 | SL 181.40 / TP 206.92 | 0.25d | -0.10% | $-0.39 |
| DASH | qsr | 1 | 197.06 | trailing 3% (OTO stop 181.40 until armed at +5%) | 0.25d | -0.10% | $-0.39 |
| CVS | qsr | 8 | 95.59 | SL 90.27 / TP 99.41 | 23.27d | -0.13% | $-2.64 |
| CVS | qsr | 14 | 95.59 | trailing 3% (OTO stop 90.27 until armed at +5%) | 23.27d | -0.13% | $-2.64 |
| GE | qsr | 1 | 325.93 | SL 308.68 / TP 342.23 | 0.02d | -0.22% | $-1.46 |
| GE | qsr | 1 | 325.93 | trailing 3% (OTO stop 308.68 until armed at +5%) | 0.02d | -0.22% | $-1.46 |
| AXP | qsr | 1 | 322.84 | SL 311.52 / TP 338.98 | 0.23d | -0.44% | $-2.82 |
| AXP | qsr | 1 | 323.34 | SL 312.02 / TP 339.51 | 0.22d | -0.44% | $-2.82 |
| EBAY | qsr | 6 | 106.44 | SL 99.16 / TP 110.70 | 29.26d | -0.46% | $-25.20 |
| EBAY | qsr | 10 | 106.44 | trailing 3% (OTO stop 99.16 until armed at +5%) | 29.26d | -0.46% | $-25.20 |
| EBAY | qsr | 4 | 106.62 | SL 99.26 / TP 110.88 | 29.20d | -0.46% | $-25.20 |
| EBAY | qsr | 7 | 106.62 | trailing 3% (OTO stop 99.26 until armed at +5%) | 29.20d | -0.46% | $-25.20 |
| EBAY | qsr | 12 | 103.16 | trailing 3% (OTO stop 96.97 until armed at +5%) | 22.04d | -0.46% | $-25.20 |
| EBAY | qsr | 12 | 103.14 | trailing 3% (OTO stop 96.96 until armed at +5%) | 22.03d | -0.46% | $-25.20 |
| EBAY | qsr | 2 | 102.67 | trailing 3% (OTO stop 96.51 until armed at +5%) | 21.01d | -0.46% | $-25.20 |
| BAM | qsr | 1 | 47.87 | SL 45.28 / TP 50.26 | 0.25d | -0.46% | $-0.44 |
| BAM | qsr | 1 | 47.87 | trailing 3% (OTO stop 45.28 until armed at +5%) | 0.25d | -0.46% | $-0.44 |
| CARR | qsr | 2 | 58.25 | SL 55.11 / TP 61.45 | 13.26d | -0.65% | $-3.78 |
| CARR | qsr | 2 | 58.25 | trailing 3% (OTO stop 55.11 until armed at +5%) | 13.26d | -0.65% | $-3.78 |
| CARR | qsr | 1 | 58.01 | SL 54.86 / TP 61.20 | 13.25d | -0.65% | $-3.78 |
| CARR | qsr | 1 | 58.01 | trailing 3% (OTO stop 54.86 until armed at +5%) | 13.25d | -0.65% | $-3.78 |
| CARR | qsr | 1 | 58.47 | SL 55.33 / TP 61.69 | 13.24d | -0.65% | $-3.78 |
| CARR | qsr | 1 | 58.47 | trailing 3% (OTO stop 55.33 until armed at +5%) | 13.24d | -0.65% | $-3.78 |
| CARR | qsr | 1 | 58.47 | SL 55.33 / TP 61.69 | 13.23d | -0.65% | $-3.78 |
| CARR | qsr | 1 | 58.47 | trailing 3% (OTO stop 55.33 until armed at +5%) | 13.23d | -0.65% | $-3.78 |
| ETR | qsr | 9 | 108.48 | SL 104.06 / TP 112.82 | 40.27d | -0.71% | $-59.17 |
| ETR | qsr | 17 | 108.48 | trailing 3% (OTO stop 104.06 until armed at +5%) | 40.27d | -0.71% | $-59.17 |
| ETR | qsr | 9 | 107.14 | SL 102.83 / TP 111.43 | 36.27d | -0.71% | $-59.17 |
| ETR | qsr | 17 | 107.14 | trailing 3% (OTO stop 102.83 until armed at +5%) | 36.27d | -0.71% | $-59.17 |
| ETR | qsr | 9 | 108.84 | SL 104.29 / TP 113.20 | 35.28d | -0.71% | $-59.17 |
| ETR | qsr | 16 | 108.84 | trailing 3% (OTO stop 104.29 until armed at +5%) | 35.28d | -0.71% | $-59.17 |
| SBUX | qsr | 1 | 100.91 | SL 96.19 / TP 105.96 | 0.25d | -0.81% | $-1.64 |
| SBUX | qsr | 1 | 100.91 | trailing 3% (OTO stop 96.19 until armed at +5%) | 0.25d | -0.81% | $-1.64 |
| FDX | qsr | 1 | 311.29 | SL 296.83 / TP 326.85 | 0.24d | -0.87% | $-5.44 |
| FDX | qsr | 1 | 311.29 | trailing 3% (OTO stop 296.83 until armed at +5%) | 0.24d | -0.87% | $-5.44 |
| BN | qsr | 1 | 38.87 | SL 37.19 / TP 40.81 | 0.25d | -0.88% | $-0.68 |
| BN | qsr | 1 | 38.87 | trailing 3% (OTO stop 37.19 until armed at +5%) | 0.25d | -0.88% | $-0.68 |
| BSX | qsr | 1 | 45.20 | SL 41.59 / TP 47.47 | 1.13d | -0.92% | $-3.32 |
| BSX | qsr | 1 | 45.20 | trailing 3% (OTO stop 41.59 until armed at +5%) | 1.13d | -0.92% | $-3.32 |
| BSX | qsr | 2 | 45.45 | SL 41.81 / TP 47.72 | 1.12d | -0.92% | $-3.32 |
| BSX | qsr | 2 | 45.45 | trailing 3% (OTO stop 41.81 until armed at +5%) | 1.12d | -0.92% | $-3.32 |
| BSX | qsr | 1 | 45.17 | SL 41.56 / TP 47.43 | 1.11d | -0.92% | $-3.32 |
| BSX | qsr | 1 | 45.59 | SL 41.95 / TP 47.87 | 1.09d | -0.92% | $-3.32 |
| NVS | qsr | 1 | 138.84 | SL 129.87 / TP 145.78 | 0.25d | -0.97% | $-2.70 |
| NVS | qsr | 1 | 138.84 | trailing 3% (OTO stop 129.87 until armed at +5%) | 0.25d | -0.97% | $-2.70 |
| COHR | qsr | 1 | 302.60 | SL 278.39 / TP 317.73 | 1.24d | -1.63% | $-40.28 |
| COHR | qsr | 1 | 302.60 | trailing 3% (OTO stop 278.39 until armed at +5%) | 1.24d | -1.63% | $-40.28 |
| COHR | qsr | 1 | 309.68 | SL 284.91 / TP 325.16 | 1.23d | -1.63% | $-40.28 |
| COHR | qsr | 1 | 309.68 | trailing 3% (OTO stop 284.91 until armed at +5%) | 1.23d | -1.63% | $-40.28 |
| COHR | qsr | 1 | 308.39 | SL 283.72 / TP 323.81 | 1.22d | -1.63% | $-40.28 |
| COHR | qsr | 1 | 308.39 | trailing 3% (OTO stop 283.72 until armed at +5%) | 1.22d | -1.63% | $-40.28 |
| COHR | qsr | 1 | 313.37 | SL 288.30 / TP 329.04 | 1.21d | -1.63% | $-40.28 |
| COHR | qsr | 1 | 313.37 | trailing 3% (OTO stop 288.30 until armed at +5%) | 1.21d | -1.63% | $-40.28 |
| ENB | qsr | 36 | 51.31 | trailing 3% (OTO stop 49.58 until armed at +5%) | 27.03d | -2.40% | $-44.36 |
| SPG | qsr | 1 | 209.72 | SL 203.54 / TP 220.21 | 0.25d | -2.45% | $-10.26 |
| SPG | qsr | 1 | 209.72 | trailing 3% (OTO stop 203.54 until armed at +5%) | 0.25d | -2.45% | $-10.26 |
| UBER | qsr | 1 | 73.03 | SL 67.94 / TP 76.69 | 1.22d | -3.20% | $-18.82 |
| UBER | qsr | 1 | 73.03 | trailing 3% (OTO stop 67.94 until armed at +5%) | 1.22d | -3.20% | $-18.82 |
| UBER | qsr | 1 | 73.42 | SL 68.32 / TP 77.09 | 1.21d | -3.20% | $-18.82 |
| UBER | qsr | 1 | 73.42 | trailing 3% (OTO stop 68.32 until armed at +5%) | 1.21d | -3.20% | $-18.82 |
| UBER | qsr | 1 | 73.80 | SL 68.71 / TP 77.49 | 1.20d | -3.20% | $-18.82 |
| UBER | qsr | 1 | 73.80 | trailing 3% (OTO stop 68.71 until armed at +5%) | 1.20d | -3.20% | $-18.82 |
| UBER | qsr | 1 | 73.47 | SL 68.37 / TP 77.14 | 1.19d | -3.20% | $-18.82 |
| UBER | qsr | 1 | 73.47 | trailing 3% (OTO stop 68.37 until armed at +5%) | 1.19d | -3.20% | $-18.82 |
| NKE | qsr | 1 | 38.59 | SL 36.27 / TP 40.71 | 14.18d | -3.30% | $-2.55 |
| NKE | qsr | 1 | 38.59 | trailing 3% (OTO stop 36.27 until armed at +5%) | 14.18d | -3.30% | $-2.55 |
| PDD | qsr | 1 | 80.17 | SL 75.79 / TP 84.18 | 1.24d | -4.16% | $-34.09 |
| PDD | qsr | 1 | 80.17 | trailing 3% (OTO stop 75.79 until armed at +5%) | 1.24d | -4.16% | $-34.09 |
| PDD | qsr | 1 | 79.89 | SL 75.51 / TP 83.89 | 1.23d | -4.16% | $-34.09 |
| PDD | qsr | 1 | 79.89 | trailing 3% (OTO stop 75.51 until armed at +5%) | 1.23d | -4.16% | $-34.09 |
| PDD | qsr | 2 | 80.13 | SL 75.75 / TP 84.14 | 1.22d | -4.16% | $-34.09 |
| PDD | qsr | 2 | 80.13 | trailing 3% (OTO stop 75.75 until armed at +5%) | 1.22d | -4.16% | $-34.09 |
| PDD | qsr | 1 | 80.02 | SL 75.64 / TP 84.02 | 1.21d | -4.16% | $-34.09 |
| PDD | qsr | 1 | 80.02 | trailing 3% (OTO stop 75.64 until armed at +5%) | 1.21d | -4.16% | $-34.09 |
| BTI | qsr | 4 | 56.87 | SL 54.05 / TP 59.14 | 29.20d | -4.94% | $-31.08 |
| BTI | qsr | 7 | 56.87 | trailing 3% (OTO stop 54.05 until armed at +5%) | 29.20d | -4.94% | $-31.08 |
| BKNG | qsr | 2 | 183.01 | SL 170.02 / TP 192.17 | 1.20d | -5.37% | $-58.97 |
| BKNG | qsr | 2 | 183.01 | trailing 3% (OTO stop 170.02 until armed at +5%) | 1.20d | -5.37% | $-58.97 |
| BKNG | qsr | 1 | 182.37 | SL 169.30 / TP 191.49 | 1.19d | -5.37% | $-58.97 |
| BKNG | qsr | 1 | 182.37 | trailing 3% (OTO stop 169.30 until armed at +5%) | 1.19d | -5.37% | $-58.97 |
| SHOP | qsr | 1 | 133.27 | SL 122.61 / TP 139.93 | 1.22d | -5.57% | $-59.87 |
| SHOP | qsr | 1 | 133.27 | trailing 3% (OTO stop 122.61 until armed at +5%) | 1.22d | -5.57% | $-59.87 |
| SHOP | qsr | 1 | 134.63 | SL 123.86 / TP 141.36 | 1.21d | -5.57% | $-59.87 |
| SHOP | qsr | 1 | 134.63 | trailing 3% (OTO stop 123.86 until armed at +5%) | 1.21d | -5.57% | $-59.87 |
| SHOP | qsr | 1 | 134.49 | SL 123.73 / TP 141.21 | 1.20d | -5.57% | $-59.87 |
| SHOP | qsr | 1 | 134.49 | trailing 3% (OTO stop 123.73 until armed at +5%) | 1.20d | -5.57% | $-59.87 |
| SHOP | qsr | 1 | 134.40 | SL 123.64 / TP 141.11 | 1.19d | -5.57% | $-59.87 |
| SHOP | qsr | 1 | 134.40 | trailing 3% (OTO stop 123.64 until armed at +5%) | 1.19d | -5.57% | $-59.87 |
| BTC/USD | crypto-trend-v1 | 0.026085622 | 66638.41 | SL 62986.33 / TP 66638.41 | 50.21d | – | – |
| ETH/USD | crypto-trend-v1 | 0.710357655 | 1927.90 | SL 1791.55 / TP 1927.90 | 50.21d | – | – |

## 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

**400 trades** · win +58.8% (Wilson low +53.9%) · expectancy +0.59% · PF 1.83 · total $3492 _(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 | 296 | +62.5% | +0.71% | $3333 |
| vwap-mr-v1 | 34 | +50.0% | +0.22% | $73 |