# Market open — Paper — main ($100k, all strategies) — 2026-09-10

Generated 2026-09-10T13:35:06.318Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 40 | 13 | 32.5% | $-192.93 |
| Last 30 days | 268 | 148 | 55.2% | +$2135.54 |
| All time | 400 | 237 | 59.3% | +$3491.67 |

## Account

- Equity: **$102935**
- Cash: **$46000**
- Today's P&L: **-0.53%**
- Closed today: **+$0.00**
- Open positions: **145** (34 symbol(s)), unrealized **+$53.70** — 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 $ |
|---|---|---|---|---|---|---|---|
| META | qsr | 1 | 581.10 | trailing 3% | 14.91d | +13.91% | +$322.50 |
| META | qsr | 1 | 578.55 | trailing 3% | 14.89d | +13.91% | +$322.50 |
| META | qsr | 1 | 575.76 | trailing 3% | 14.86d | +13.91% | +$322.50 |
| META | qsr | 1 | 580.43 | trailing 3% | 13.99d | +13.91% | +$322.50 |
| PM | qsr | 1 | 183.84 | SL 175.27 / TP 193.03 | 0.97d | +3.68% | +$13.53 |
| PM | qsr | 1 | 183.84 | trailing 3% (OTO stop 175.27 until armed at +5%) | 0.97d | +3.68% | +$13.53 |
| CI | qsr | 2 | 276.27 | SL 259.39 / TP 287.33 | 34.76d | +2.51% | +$83.28 |
| CI | qsr | 4 | 276.27 | trailing 3% (OTO stop 259.39 until armed at +5%) | 34.76d | +2.51% | +$83.28 |
| CI | qsr | 2 | 275.74 | SL 258.85 / TP 286.77 | 34.75d | +2.51% | +$83.28 |
| CI | qsr | 4 | 275.74 | trailing 3% (OTO stop 258.85 until armed at +5%) | 34.75d | +2.51% | +$83.28 |
| ZS | qsr | 1 | 160.51 | trailing 3% (OTO stop 147.67 until armed at +5%) | 1.95d | +1.73% | +$13.91 |
| ZS | qsr | 1 | 160.62 | trailing 3% (OTO stop 147.77 until armed at +5%) | 1.94d | +1.73% | +$13.91 |
| ZS | qsr | 1 | 160.47 | trailing 3% (OTO stop 147.63 until armed at +5%) | 1.93d | +1.73% | +$13.91 |
| ZS | qsr | 1 | 160.84 | SL 147.97 / TP 168.88 | 1.92d | +1.73% | +$13.91 |
| ZS | qsr | 1 | 160.84 | trailing 3% (OTO stop 147.97 until armed at +5%) | 1.92d | +1.73% | +$13.91 |
| MNST | qsr | 1 | 42.45 | SL 40.47 / TP 44.58 | 0.97d | +1.59% | +$1.35 |
| MNST | qsr | 1 | 42.45 | trailing 3% (OTO stop 40.47 until armed at +5%) | 0.97d | +1.59% | +$1.35 |
| AEP | qsr | 8 | 124.82 | SL 119.66 / TP 129.81 | 31.00d | +1.56% | +$81.03 |
| AEP | qsr | 14 | 124.82 | trailing 3% (OTO stop 119.66 until armed at +5%) | 31.00d | +1.56% | +$81.03 |
| AEP | qsr | 7 | 123.47 | SL 118.11 / TP 128.40 | 30.99d | +1.56% | +$81.03 |
| AEP | qsr | 14 | 123.47 | trailing 3% (OTO stop 118.11 until armed at +5%) | 30.99d | +1.56% | +$81.03 |
| CVS | qsr | 8 | 95.59 | SL 90.27 / TP 99.41 | 24.00d | +1.32% | +$27.83 |
| CVS | qsr | 14 | 95.59 | trailing 3% (OTO stop 90.27 until armed at +5%) | 24.00d | +1.32% | +$27.83 |
| CMCSA | qsr | 1 | 24.57 | SL 23.09 / TP 25.79 | 0.87d | +0.30% | +$0.15 |
| CMCSA | qsr | 1 | 24.63 | SL 23.15 / TP 25.86 | 0.85d | +0.30% | +$0.15 |
| EBAY | qsr | 6 | 106.44 | SL 99.16 / TP 110.70 | 29.99d | +0.12% | +$6.60 |
| EBAY | qsr | 10 | 106.44 | trailing 3% (OTO stop 99.16 until armed at +5%) | 29.99d | +0.12% | +$6.60 |
| EBAY | qsr | 4 | 106.62 | SL 99.26 / TP 110.88 | 29.93d | +0.12% | +$6.60 |
| EBAY | qsr | 7 | 106.62 | trailing 3% (OTO stop 99.26 until armed at +5%) | 29.93d | +0.12% | +$6.60 |
| EBAY | qsr | 12 | 103.16 | trailing 3% (OTO stop 96.97 until armed at +5%) | 22.77d | +0.12% | +$6.60 |
| EBAY | qsr | 12 | 103.14 | trailing 3% (OTO stop 96.96 until armed at +5%) | 22.75d | +0.12% | +$6.60 |
| EBAY | qsr | 2 | 102.67 | trailing 3% (OTO stop 96.51 until armed at +5%) | 21.73d | +0.12% | +$6.60 |
| GOOG | qsr | 1 | 327.27 | SL 311.80 / TP 343.64 | 0.97d | +0.01% | +$0.10 |
| GOOG | qsr | 1 | 327.27 | trailing 3% (OTO stop 311.80 until armed at +5%) | 0.97d | +0.01% | +$0.10 |
| NVS | qsr | 1 | 138.84 | SL 129.87 / TP 145.78 | 0.97d | -0.04% | $-0.10 |
| NVS | qsr | 1 | 138.84 | trailing 3% (OTO stop 129.87 until armed at +5%) | 0.97d | -0.04% | $-0.10 |
| SE | qsr | 1 | 108.37 | SL 99.99 / TP 113.79 | 0.74d | -0.30% | $-0.66 |
| SE | qsr | 1 | 108.37 | trailing 3% (OTO stop 99.99 until armed at +5%) | 0.74d | -0.30% | $-0.66 |
| PWR | qsr | 1 | 630.61 | SL 580.16 / TP 655.83 | 16.00d | -0.31% | $-17.57 |
| PWR | qsr | 1 | 630.61 | trailing 3% (OTO stop 580.16 until armed at +5%) | 16.00d | -0.31% | $-17.57 |
| PWR | qsr | 1 | 625.08 | SL 575.07 / TP 650.08 | 15.99d | -0.31% | $-17.57 |
| PWR | qsr | 1 | 625.08 | trailing 3% (OTO stop 575.07 until armed at +5%) | 15.99d | -0.31% | $-17.57 |
| PWR | qsr | 1 | 624.11 | SL 574.18 / TP 649.07 | 15.98d | -0.31% | $-17.57 |
| PWR | qsr | 1 | 624.11 | trailing 3% (OTO stop 574.18 until armed at +5%) | 15.98d | -0.31% | $-17.57 |
| PWR | qsr | 1 | 618.56 | trailing 3% (OTO stop 569.08 until armed at +5%) | 15.97d | -0.31% | $-17.57 |
| PWR | qsr | 1 | 613.91 | trailing 3% (OTO stop 564.80 until armed at +5%) | 15.96d | -0.31% | $-17.57 |
| PWR | qsr | 1 | 618.20 | trailing 3% (OTO stop 568.74 until armed at +5%) | 15.95d | -0.31% | $-17.57 |
| ISRG | qsr | 1 | 350.38 | SL 327.55 / TP 367.90 | 1.88d | -0.38% | $-10.54 |
| ISRG | qsr | 1 | 350.38 | trailing 3% (OTO stop 327.55 until armed at +5%) | 1.88d | -0.38% | $-10.54 |
| ISRG | qsr | 1 | 350.12 | SL 327.28 / TP 367.62 | 1.87d | -0.38% | $-10.54 |
| ISRG | qsr | 1 | 350.12 | trailing 3% (OTO stop 327.28 until armed at +5%) | 1.87d | -0.38% | $-10.54 |
| ISRG | qsr | 1 | 349.52 | SL 326.69 / TP 367.00 | 1.85d | -0.38% | $-10.54 |
| ISRG | qsr | 1 | 349.52 | trailing 3% (OTO stop 326.69 until armed at +5%) | 1.85d | -0.38% | $-10.54 |
| ISRG | qsr | 1 | 350.68 | SL 327.84 / TP 368.21 | 1.84d | -0.38% | $-10.54 |
| ISRG | qsr | 1 | 350.68 | trailing 3% (OTO stop 327.84 until armed at +5%) | 1.84d | -0.38% | $-10.54 |
| ETR | qsr | 9 | 108.48 | SL 104.06 / TP 112.82 | 41.00d | -0.64% | $-53.01 |
| ETR | qsr | 17 | 108.48 | trailing 3% (OTO stop 104.06 until armed at +5%) | 41.00d | -0.64% | $-53.01 |
| ETR | qsr | 9 | 107.14 | SL 102.83 / TP 111.43 | 37.00d | -0.64% | $-53.01 |
| ETR | qsr | 17 | 107.14 | trailing 3% (OTO stop 102.83 until armed at +5%) | 37.00d | -0.64% | $-53.01 |
| ETR | qsr | 9 | 108.84 | SL 104.29 / TP 113.20 | 36.00d | -0.64% | $-53.01 |
| ETR | qsr | 16 | 108.84 | trailing 3% (OTO stop 104.29 until armed at +5%) | 36.00d | -0.64% | $-53.01 |
| GE | qsr | 1 | 325.93 | SL 308.68 / TP 342.23 | 0.74d | -0.81% | $-5.26 |
| GE | qsr | 1 | 325.93 | trailing 3% (OTO stop 308.68 until armed at +5%) | 0.74d | -0.81% | $-5.26 |
| AXP | qsr | 1 | 322.84 | SL 311.52 / TP 338.98 | 0.95d | -0.85% | $-5.52 |
| AXP | qsr | 1 | 323.34 | SL 312.02 / TP 339.51 | 0.94d | -0.85% | $-5.52 |
| AVGO | qsr | 2 | 361.74 | trailing 3% (OTO stop 332.80 until armed at +5%) | 21.73d | -0.92% | $-6.65 |
| TRP | qsr | 15 | 63.50 | SL 60.98 / TP 66.04 | 31.00d | -1.06% | $-60.78 |
| TRP | qsr | 30 | 63.50 | trailing 3% (OTO stop 60.98 until armed at +5%) | 31.00d | -1.06% | $-60.78 |
| TRP | qsr | 15 | 63.33 | SL 60.76 / TP 65.86 | 30.98d | -1.06% | $-60.78 |
| TRP | qsr | 30 | 63.33 | trailing 3% (OTO stop 60.76 until armed at +5%) | 30.98d | -1.06% | $-60.78 |
| FDX | qsr | 1 | 311.29 | SL 296.83 / TP 326.85 | 0.96d | -1.16% | $-7.21 |
| FDX | qsr | 1 | 311.29 | trailing 3% (OTO stop 296.83 until armed at +5%) | 0.96d | -1.16% | $-7.21 |
| SBUX | qsr | 1 | 100.91 | SL 96.19 / TP 105.96 | 0.97d | -1.29% | $-2.61 |
| SBUX | qsr | 1 | 100.91 | trailing 3% (OTO stop 96.19 until armed at +5%) | 0.97d | -1.29% | $-2.61 |
| BAM | qsr | 1 | 47.87 | SL 45.28 / TP 50.26 | 0.97d | -1.65% | $-1.58 |
| BAM | qsr | 1 | 47.87 | trailing 3% (OTO stop 45.28 until armed at +5%) | 0.97d | -1.65% | $-1.58 |
| BN | qsr | 1 | 38.87 | SL 37.19 / TP 40.81 | 0.97d | -1.92% | $-1.49 |
| BN | qsr | 1 | 38.87 | trailing 3% (OTO stop 37.19 until armed at +5%) | 0.97d | -1.92% | $-1.49 |
| SPG | qsr | 1 | 209.72 | SL 203.54 / TP 220.21 | 0.97d | -2.21% | $-9.29 |
| SPG | qsr | 1 | 209.72 | trailing 3% (OTO stop 203.54 until armed at +5%) | 0.97d | -2.21% | $-9.29 |
| PDD | qsr | 1 | 80.17 | SL 75.79 / TP 84.18 | 1.97d | -2.58% | $-20.69 |
| PDD | qsr | 1 | 80.17 | trailing 3% (OTO stop 75.79 until armed at +5%) | 1.97d | -2.58% | $-20.69 |
| PDD | qsr | 1 | 79.89 | SL 75.51 / TP 83.89 | 1.96d | -2.58% | $-20.69 |
| PDD | qsr | 1 | 79.89 | trailing 3% (OTO stop 75.51 until armed at +5%) | 1.96d | -2.58% | $-20.69 |
| PDD | qsr | 2 | 80.13 | SL 75.75 / TP 84.14 | 1.95d | -2.58% | $-20.69 |
| PDD | qsr | 2 | 80.13 | trailing 3% (OTO stop 75.75 until armed at +5%) | 1.95d | -2.58% | $-20.69 |
| PDD | qsr | 1 | 80.02 | SL 75.64 / TP 84.02 | 1.94d | -2.58% | $-20.69 |
| PDD | qsr | 1 | 80.02 | trailing 3% (OTO stop 75.64 until armed at +5%) | 1.94d | -2.58% | $-20.69 |
| DASH | qsr | 1 | 197.06 | SL 181.40 / TP 206.92 | 0.97d | -2.69% | $-10.62 |
| DASH | qsr | 1 | 197.06 | trailing 3% (OTO stop 181.40 until armed at +5%) | 0.97d | -2.69% | $-10.62 |
| CARR | qsr | 2 | 58.25 | SL 55.11 / TP 61.45 | 13.99d | -2.83% | $-16.48 |
| CARR | qsr | 2 | 58.25 | trailing 3% (OTO stop 55.11 until armed at +5%) | 13.99d | -2.83% | $-16.48 |
| CARR | qsr | 1 | 58.01 | SL 54.86 / TP 61.20 | 13.98d | -2.83% | $-16.48 |
| CARR | qsr | 1 | 58.01 | trailing 3% (OTO stop 54.86 until armed at +5%) | 13.98d | -2.83% | $-16.48 |
| CARR | qsr | 1 | 58.47 | SL 55.33 / TP 61.69 | 13.96d | -2.83% | $-16.48 |
| CARR | qsr | 1 | 58.47 | trailing 3% (OTO stop 55.33 until armed at +5%) | 13.96d | -2.83% | $-16.48 |
| CARR | qsr | 1 | 58.47 | SL 55.33 / TP 61.69 | 13.95d | -2.83% | $-16.48 |
| CARR | qsr | 1 | 58.47 | trailing 3% (OTO stop 55.33 until armed at +5%) | 13.95d | -2.83% | $-16.48 |
| BSX | qsr | 1 | 45.20 | SL 41.59 / TP 47.47 | 1.85d | -2.90% | $-10.52 |
| BSX | qsr | 1 | 45.20 | trailing 3% (OTO stop 41.59 until armed at +5%) | 1.85d | -2.90% | $-10.52 |
| BSX | qsr | 2 | 45.45 | SL 41.81 / TP 47.72 | 1.84d | -2.90% | $-10.52 |
| BSX | qsr | 2 | 45.45 | trailing 3% (OTO stop 41.81 until armed at +5%) | 1.84d | -2.90% | $-10.52 |
| BSX | qsr | 1 | 45.17 | SL 41.56 / TP 47.43 | 1.83d | -2.90% | $-10.52 |
| BSX | qsr | 1 | 45.59 | SL 41.95 / TP 47.87 | 1.81d | -2.90% | $-10.52 |
| COHR | qsr | 1 | 302.60 | SL 278.39 / TP 317.73 | 1.97d | -3.00% | $-74.16 |
| COHR | qsr | 1 | 302.60 | trailing 3% (OTO stop 278.39 until armed at +5%) | 1.97d | -3.00% | $-74.16 |
| COHR | qsr | 1 | 309.68 | SL 284.91 / TP 325.16 | 1.96d | -3.00% | $-74.16 |
| COHR | qsr | 1 | 309.68 | trailing 3% (OTO stop 284.91 until armed at +5%) | 1.96d | -3.00% | $-74.16 |
| COHR | qsr | 1 | 308.39 | SL 283.72 / TP 323.81 | 1.95d | -3.00% | $-74.16 |
| COHR | qsr | 1 | 308.39 | trailing 3% (OTO stop 283.72 until armed at +5%) | 1.95d | -3.00% | $-74.16 |
| COHR | qsr | 1 | 313.37 | SL 288.30 / TP 329.04 | 1.94d | -3.00% | $-74.16 |
| COHR | qsr | 1 | 313.37 | trailing 3% (OTO stop 288.30 until armed at +5%) | 1.94d | -3.00% | $-74.16 |
| BTI | qsr | 4 | 56.87 | SL 54.05 / TP 59.14 | 29.93d | -3.58% | $-22.50 |
| BTI | qsr | 7 | 56.87 | trailing 3% (OTO stop 54.05 until armed at +5%) | 29.93d | -3.58% | $-22.50 |
| NKE | qsr | 1 | 38.59 | SL 36.27 / TP 40.71 | 14.91d | -4.47% | $-3.46 |
| NKE | qsr | 1 | 38.59 | trailing 3% (OTO stop 36.27 until armed at +5%) | 14.91d | -4.47% | $-3.46 |
| BKNG | qsr | 2 | 183.01 | SL 170.02 / TP 192.17 | 1.93d | -5.17% | $-56.63 |
| BKNG | qsr | 2 | 183.01 | trailing 3% (OTO stop 170.02 until armed at +5%) | 1.93d | -5.17% | $-56.63 |
| BKNG | qsr | 1 | 182.37 | SL 169.30 / TP 191.49 | 1.92d | -5.17% | $-56.63 |
| BKNG | qsr | 1 | 182.37 | trailing 3% (OTO stop 169.30 until armed at +5%) | 1.92d | -5.17% | $-56.63 |
| UBER | qsr | 1 | 73.03 | SL 67.94 / TP 76.69 | 1.95d | -5.33% | $-31.30 |
| UBER | qsr | 1 | 73.03 | trailing 3% (OTO stop 67.94 until armed at +5%) | 1.95d | -5.33% | $-31.30 |
| UBER | qsr | 1 | 73.42 | SL 68.32 / TP 77.09 | 1.94d | -5.33% | $-31.30 |
| UBER | qsr | 1 | 73.42 | trailing 3% (OTO stop 68.32 until armed at +5%) | 1.94d | -5.33% | $-31.30 |
| UBER | qsr | 1 | 73.80 | SL 68.71 / TP 77.49 | 1.93d | -5.33% | $-31.30 |
| UBER | qsr | 1 | 73.80 | trailing 3% (OTO stop 68.71 until armed at +5%) | 1.93d | -5.33% | $-31.30 |
| UBER | qsr | 1 | 73.47 | SL 68.37 / TP 77.14 | 1.92d | -5.33% | $-31.30 |
| UBER | qsr | 1 | 73.47 | trailing 3% (OTO stop 68.37 until armed at +5%) | 1.92d | -5.33% | $-31.30 |
| SHOP | qsr | 1 | 133.27 | SL 122.61 / TP 139.93 | 1.95d | -6.33% | $-67.94 |
| SHOP | qsr | 1 | 133.27 | trailing 3% (OTO stop 122.61 until armed at +5%) | 1.95d | -6.33% | $-67.94 |
| SHOP | qsr | 1 | 134.63 | SL 123.86 / TP 141.36 | 1.94d | -6.33% | $-67.94 |
| SHOP | qsr | 1 | 134.63 | trailing 3% (OTO stop 123.86 until armed at +5%) | 1.94d | -6.33% | $-67.94 |
| SHOP | qsr | 1 | 134.49 | SL 123.73 / TP 141.21 | 1.93d | -6.33% | $-67.94 |
| SHOP | qsr | 1 | 134.49 | trailing 3% (OTO stop 123.73 until armed at +5%) | 1.93d | -6.33% | $-67.94 |
| SHOP | qsr | 1 | 134.40 | SL 123.64 / TP 141.11 | 1.92d | -6.33% | $-67.94 |
| SHOP | qsr | 1 | 134.40 | trailing 3% (OTO stop 123.64 until armed at +5%) | 1.92d | -6.33% | $-67.94 |
| ENB | qsr | 36 | 51.31 | trailing 3% (OTO stop 49.58 until armed at +5%) | 27.76d | – | – |
| UMC | qsr | 1 | 19.58 | trailing 3% | 16.00d | – | – |
| UMC | qsr | 1 | 19.93 | trailing 3% | 15.99d | – | – |
| UMC | qsr | 1 | 19.82 | trailing 3% | 15.98d | – | – |
| UMC | qsr | 1 | 19.82 | trailing 3% | 15.97d | – | – |
| UMC | qsr | 1 | 19.76 | trailing 3% | 15.96d | – | – |
| UMC | qsr | 1 | 19.71 | trailing 3% | 15.95d | – | – |
| BTC/USD | crypto-trend-v1 | 0.026085622 | 66638.41 | SL 62986.33 / TP 66638.41 | 50.94d | – | – |
| ETH/USD | crypto-trend-v1 | 0.710357655 | 1927.90 | SL 1791.55 / TP 1927.90 | 50.94d | – | – |

## 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

**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 |