# Daily report — Paper — main ($100k, all strategies) — 2026-09-11

Generated 2026-09-11T20:10:06.374Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 60 | 28 | 46.7% | +$53.42 |
| Last 30 days | 266 | 148 | 55.6% | +$2217.27 |
| All time | 425 | 256 | 60.2% | +$3805.15 |

## Account

- Equity: **$103932**
- Cash: **$46332**
- Today's P&L: **+1.04%**
- Closed today: **+$152.89**
- Open positions: **168** (54 symbol(s)), unrealized **+$151.30** — cumulative since entry, NOT today's move

## Closed today

13 trade(s), net **+$152.89**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| BTC/USD | crypto-trend-v1 | 66679.78 | 76208.28 | +14.29% | $249.18 | stop_loss | 51.89d |
| ISRG | qsr | 350.63 | 371.36 | +5.91% | $20.73 | take_profit | 2.87d |
| ISRG | qsr | 350.07 | 371.36 | +6.08% | $21.29 | take_profit | 2.86d |
| ISRG | qsr | 349.68 | 371.36 | +6.20% | $21.68 | take_profit | 2.85d |
| ISRG | qsr | 350.75 | 371.36 | +5.88% | $20.61 | take_profit | 2.84d |
| PM | qsr | 183.94 | 193.08 | +4.97% | $9.14 | take_profit | 1.97d |
| TRP | qsr | 63.61 | 60.96 | -4.17% | $-39.81 | stop_loss | 32.03d |
| TRP | qsr | 63.59 | 60.96 | -4.14% | $-79.02 | stop_loss | 32.03d |
| TRP | qsr | 63.39 | 60.75 | -4.16% | $-39.60 | stop_loss | 32.03d |
| TRP | qsr | 63.39 | 60.74 | -4.18% | $-79.50 | stop_loss | 32.03d |
| PWR | qsr | 625.69 | 650.14 | +3.91% | $24.45 | take_profit | 17.06d |
| PWR | qsr | 624.13 | 649.30 | +4.03% | $25.17 | take_profit | 17.05d |
| ORCL | vwap-mr-v1 | 151.50 | 150.07 | -0.94% | $-1.43 | eod_flatten | 0.23d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| ISRG | qsr | 1 | 350.38 | trailing 3% | 3.15d | +5.39% | +$75.47 |
| ISRG | qsr | 1 | 350.12 | trailing 3% | 3.14d | +5.39% | +$75.47 |
| ISRG | qsr | 1 | 349.52 | trailing 3% | 3.13d | +5.39% | +$75.47 |
| ISRG | qsr | 1 | 350.68 | trailing 3% | 3.12d | +5.39% | +$75.47 |
| PWR | qsr | 1 | 630.61 | SL 580.16 / TP 655.83 | 17.28d | +4.56% | +$198.57 |
| PWR | qsr | 1 | 630.61 | trailing 3% | 17.28d | +4.56% | +$198.57 |
| PWR | qsr | 1 | 625.08 | trailing 3% | 17.27d | +4.56% | +$198.57 |
| PWR | qsr | 1 | 624.11 | trailing 3% | 17.26d | +4.56% | +$198.57 |
| PWR | qsr | 1 | 618.56 | trailing 3% | 17.24d | +4.56% | +$198.57 |
| PWR | qsr | 1 | 613.91 | trailing 3% | 17.23d | +4.56% | +$198.57 |
| PWR | qsr | 1 | 618.20 | trailing 3% | 17.22d | +4.56% | +$198.57 |
| PM | qsr | 1 | 183.84 | trailing 3% | 2.25d | +3.87% | +$7.12 |
| EBAY | qsr | 6 | 106.44 | SL 99.16 / TP 110.70 | 31.26d | +3.51% | +$193.68 |
| EBAY | qsr | 10 | 106.44 | trailing 3% (OTO stop 99.16 until armed at +5%) | 31.26d | +3.51% | +$193.68 |
| EBAY | qsr | 4 | 106.62 | SL 99.26 / TP 110.88 | 31.20d | +3.51% | +$193.68 |
| EBAY | qsr | 7 | 106.62 | trailing 3% (OTO stop 99.26 until armed at +5%) | 31.20d | +3.51% | +$193.68 |
| EBAY | qsr | 12 | 103.16 | trailing 3% (OTO stop 96.97 until armed at +5%) | 24.04d | +3.51% | +$193.68 |
| EBAY | qsr | 12 | 103.14 | trailing 3% (OTO stop 96.96 until armed at +5%) | 24.03d | +3.51% | +$193.68 |
| EBAY | qsr | 2 | 102.67 | trailing 3% (OTO stop 96.51 until armed at +5%) | 23.01d | +3.51% | +$193.68 |
| CMCSA | qsr | 1 | 24.57 | SL 23.09 / TP 25.79 | 2.14d | +2.54% | +$1.25 |
| CMCSA | qsr | 1 | 24.63 | SL 23.15 / TP 25.86 | 2.12d | +2.54% | +$1.25 |
| GOOG | qsr | 1 | 327.27 | SL 311.80 / TP 343.64 | 2.25d | +2.47% | +$16.20 |
| GOOG | qsr | 1 | 327.27 | trailing 3% (OTO stop 311.80 until armed at +5%) | 2.25d | +2.47% | +$16.20 |
| ADBE | qsr | 1 | 246.25 | SL 226.55 / TP 258.56 | 0.25d | +2.43% | +$24.02 |
| ADBE | qsr | 1 | 246.25 | trailing 3% (OTO stop 226.55 until armed at +5%) | 0.25d | +2.43% | +$24.02 |
| MNST | qsr | 1 | 42.45 | SL 40.47 / TP 44.58 | 2.25d | +2.38% | +$2.02 |
| MNST | qsr | 1 | 42.45 | trailing 3% (OTO stop 40.47 until armed at +5%) | 2.25d | +2.38% | +$2.02 |
| DASH | qsr | 1 | 197.06 | SL 181.40 / TP 206.92 | 2.25d | +2.28% | +$9.02 |
| DASH | qsr | 1 | 197.06 | trailing 3% (OTO stop 181.40 until armed at +5%) | 2.25d | +2.28% | +$9.02 |
| IBKR | qsr | 1 | 89.38 | SL 83.51 / TP 93.85 | 1.26d | +2.15% | +$3.86 |
| IBKR | qsr | 1 | 89.38 | trailing 3% (OTO stop 83.51 until armed at +5%) | 1.26d | +2.15% | +$3.86 |
| ZS | qsr | 1 | 160.51 | trailing 3% (OTO stop 147.67 until armed at +5%) | 3.22d | +2.02% | +$16.24 |
| ZS | qsr | 1 | 160.62 | trailing 3% (OTO stop 147.77 until armed at +5%) | 3.21d | +2.02% | +$16.24 |
| ZS | qsr | 1 | 160.47 | trailing 3% (OTO stop 147.63 until armed at +5%) | 3.20d | +2.02% | +$16.24 |
| ZS | qsr | 1 | 160.84 | SL 147.97 / TP 168.88 | 3.19d | +2.02% | +$16.24 |
| ZS | qsr | 1 | 160.84 | trailing 3% (OTO stop 147.97 until armed at +5%) | 3.19d | +2.02% | +$16.24 |
| CI | qsr | 2 | 276.27 | SL 259.39 / TP 287.33 | 36.04d | +1.70% | +$56.16 |
| CI | qsr | 4 | 276.27 | trailing 3% (OTO stop 259.39 until armed at +5%) | 36.04d | +1.70% | +$56.16 |
| CI | qsr | 2 | 275.74 | SL 258.85 / TP 286.77 | 36.03d | +1.70% | +$56.16 |
| CI | qsr | 4 | 275.74 | trailing 3% (OTO stop 258.85 until armed at +5%) | 36.03d | +1.70% | +$56.16 |
| BX | qsr | 1 | 126.12 | SL 118.16 / TP 132.43 | 1.26d | +1.65% | +$4.18 |
| BX | qsr | 1 | 126.12 | trailing 3% (OTO stop 118.16 until armed at +5%) | 1.26d | +1.65% | +$4.18 |
| AZN | qsr | 1 | 158.16 | SL 151.22 / TP 166.07 | 1.26d | +1.17% | +$3.70 |
| AZN | qsr | 1 | 158.16 | trailing 3% (OTO stop 151.22 until armed at +5%) | 1.26d | +1.17% | +$3.70 |
| TXN | qsr | 1 | 266.76 | SL 250.95 / TP 280.10 | 0.26d | +0.84% | +$4.46 |
| TXN | qsr | 1 | 266.76 | trailing 3% (OTO stop 250.95 until armed at +5%) | 0.26d | +0.84% | +$4.46 |
| TDG | qsr | 1 | 1132.70 | SL 1085.03 / TP 1189.34 | 0.26d | +0.67% | +$15.22 |
| TDG | qsr | 1 | 1132.42 | SL 1084.75 / TP 1189.04 | 0.23d | +0.67% | +$15.22 |
| EMR | qsr | 1 | 151.28 | SL 144.20 / TP 158.84 | 0.26d | +0.59% | +$1.78 |
| EMR | qsr | 1 | 151.28 | trailing 3% (OTO stop 144.20 until armed at +5%) | 0.26d | +0.59% | +$1.78 |
| SHW | qsr | 1 | 321.41 | SL 307.26 / TP 337.48 | 0.26d | +0.56% | +$3.60 |
| SHW | qsr | 1 | 321.41 | trailing 3% (OTO stop 307.26 until armed at +5%) | 0.26d | +0.56% | +$3.60 |
| AXP | qsr | 1 | 322.84 | SL 311.52 / TP 338.98 | 2.23d | +0.46% | +$2.96 |
| AXP | qsr | 1 | 323.34 | SL 312.02 / TP 339.51 | 2.22d | +0.46% | +$2.96 |
| TRP | qsr | 1 | 60.60 | SL 58.18 / TP 63.63 | 0.06d | +0.45% | +$0.54 |
| TRP | qsr | 1 | 60.60 | trailing 3% (OTO stop 58.18 until armed at +5%) | 0.06d | +0.45% | +$0.54 |
| NVO | qsr | 1 | 42.94 | SL 40.38 / TP 45.08 | 0.25d | +0.24% | +$0.21 |
| NVO | qsr | 1 | 42.94 | trailing 3% (OTO stop 40.38 until armed at +5%) | 0.25d | +0.24% | +$0.21 |
| PLD | qsr | 1 | 135.38 | SL 131.20 / TP 142.15 | 1.26d | +0.07% | +$0.20 |
| PLD | qsr | 1 | 135.38 | trailing 3% (OTO stop 131.20 until armed at +5%) | 1.26d | +0.07% | +$0.20 |
| FDX | qsr | 1 | 311.29 | SL 296.83 / TP 326.85 | 2.24d | +0.03% | +$0.16 |
| FDX | qsr | 1 | 311.29 | trailing 3% (OTO stop 296.83 until armed at +5%) | 2.24d | +0.03% | +$0.16 |
| ETN | qsr | 1 | 426.71 | SL 399.72 / TP 448.05 | 0.26d | -0.05% | $-0.46 |
| ETN | qsr | 1 | 426.71 | trailing 3% (OTO stop 399.72 until armed at +5%) | 0.26d | -0.05% | $-0.46 |
| AVGO | qsr | 2 | 361.74 | trailing 3% (OTO stop 332.80 until armed at +5%) | 23.01d | -0.07% | $-0.53 |
| LRCX | qsr | 1 | 298.64 | SL 274.75 / TP 313.58 | 0.26d | -0.12% | $-0.70 |
| LRCX | qsr | 1 | 298.64 | trailing 3% (OTO stop 274.75 until armed at +5%) | 0.26d | -0.12% | $-0.70 |
| AEP | qsr | 8 | 124.82 | SL 119.66 / TP 129.81 | 32.28d | -0.13% | $-6.54 |
| AEP | qsr | 14 | 124.82 | trailing 3% (OTO stop 119.66 until armed at +5%) | 32.28d | -0.13% | $-6.54 |
| AEP | qsr | 7 | 123.47 | SL 118.11 / TP 128.40 | 32.27d | -0.13% | $-6.54 |
| AEP | qsr | 14 | 123.47 | trailing 3% (OTO stop 118.11 until armed at +5%) | 32.27d | -0.13% | $-6.54 |
| BHP | qsr | 1 | 87.21 | SL 82.07 / TP 91.57 | 1.26d | -0.25% | $-0.44 |
| BHP | qsr | 1 | 87.21 | trailing 3% (OTO stop 82.07 until armed at +5%) | 1.26d | -0.25% | $-0.44 |
| CRH | qsr | 1 | 88.83 | SL 83.86 / TP 93.27 | 0.26d | -0.35% | $-0.62 |
| CRH | qsr | 1 | 88.83 | trailing 3% (OTO stop 83.86 until armed at +5%) | 0.26d | -0.35% | $-0.62 |
| ROK | qsr | 1 | 431.55 | SL 412.43 / TP 453.12 | 0.26d | -0.42% | $-3.62 |
| ROK | qsr | 1 | 431.55 | trailing 3% (OTO stop 412.43 until armed at +5%) | 0.26d | -0.42% | $-3.62 |
| UNP | qsr | 1 | 285.57 | SL 275.29 / TP 299.85 | 0.26d | -0.54% | $-3.10 |
| UNP | qsr | 1 | 285.57 | trailing 3% (OTO stop 275.29 until armed at +5%) | 0.26d | -0.54% | $-3.10 |
| BKR | qsr | 1 | 59.38 | SL 55.74 / TP 62.35 | 1.20d | -0.67% | $-0.80 |
| BKR | qsr | 1 | 59.38 | trailing 3% (OTO stop 55.74 until armed at +5%) | 1.20d | -0.67% | $-0.80 |
| AMGN | qsr | 1 | 379.08 | SL 357.52 / TP 398.03 | 0.25d | -0.72% | $-10.96 |
| AMGN | qsr | 1 | 379.08 | trailing 3% (OTO stop 357.52 until armed at +5%) | 0.25d | -0.72% | $-10.96 |
| GE | qsr | 1 | 325.93 | SL 308.68 / TP 342.23 | 2.02d | -0.76% | $-4.98 |
| GE | qsr | 1 | 325.93 | trailing 3% (OTO stop 308.68 until armed at +5%) | 2.02d | -0.76% | $-4.98 |
| ABT | qsr | 1 | 102.70 | SL 97.62 / TP 107.84 | 0.26d | -0.81% | $-1.66 |
| ABT | qsr | 1 | 102.70 | trailing 3% (OTO stop 97.62 until armed at +5%) | 0.26d | -0.81% | $-1.66 |
| CVS | qsr | 8 | 95.59 | SL 90.27 / TP 99.41 | 25.27d | -0.88% | $-18.48 |
| CVS | qsr | 14 | 95.59 | trailing 3% (OTO stop 90.27 until armed at +5%) | 25.27d | -0.88% | $-18.48 |
| KKR | qsr | 1 | 102.69 | SL 96.25 / TP 107.83 | 0.25d | -0.92% | $-3.76 |
| KKR | qsr | 1 | 102.69 | trailing 3% (OTO stop 96.25 until armed at +5%) | 0.25d | -0.92% | $-3.76 |
| CARR | qsr | 2 | 58.25 | SL 55.11 / TP 61.45 | 15.26d | -0.93% | $-6.50 |
| CARR | qsr | 2 | 58.25 | trailing 3% (OTO stop 55.11 until armed at +5%) | 15.26d | -0.93% | $-6.50 |
| CARR | qsr | 1 | 58.01 | SL 54.86 / TP 61.20 | 15.25d | -0.93% | $-6.50 |
| CARR | qsr | 1 | 58.01 | trailing 3% (OTO stop 54.86 until armed at +5%) | 15.25d | -0.93% | $-6.50 |
| CARR | qsr | 1 | 58.47 | SL 55.33 / TP 61.69 | 15.24d | -0.93% | $-6.50 |
| CARR | qsr | 1 | 58.47 | trailing 3% (OTO stop 55.33 until armed at +5%) | 15.24d | -0.93% | $-6.50 |
| CARR | qsr | 1 | 58.47 | SL 55.33 / TP 61.69 | 15.23d | -0.93% | $-6.50 |
| CARR | qsr | 1 | 58.47 | trailing 3% (OTO stop 55.33 until armed at +5%) | 15.23d | -0.93% | $-6.50 |
| CARR | qsr | 1 | 56.38 | SL 53.33 / TP 59.20 | 1.01d | -0.93% | $-6.50 |
| CARR | qsr | 1 | 56.38 | trailing 3% (OTO stop 53.33 until armed at +5%) | 1.01d | -0.93% | $-6.50 |
| COHR | qsr | 1 | 302.60 | SL 278.39 / TP 317.73 | 3.24d | -1.02% | $-25.16 |
| COHR | qsr | 1 | 302.60 | trailing 3% (OTO stop 278.39 until armed at +5%) | 3.24d | -1.02% | $-25.16 |
| COHR | qsr | 1 | 309.68 | SL 284.91 / TP 325.16 | 3.23d | -1.02% | $-25.16 |
| COHR | qsr | 1 | 309.68 | trailing 3% (OTO stop 284.91 until armed at +5%) | 3.23d | -1.02% | $-25.16 |
| COHR | qsr | 1 | 308.39 | SL 283.72 / TP 323.81 | 3.22d | -1.02% | $-25.16 |
| COHR | qsr | 1 | 308.39 | trailing 3% (OTO stop 283.72 until armed at +5%) | 3.22d | -1.02% | $-25.16 |
| COHR | qsr | 1 | 313.37 | SL 288.30 / TP 329.04 | 3.21d | -1.02% | $-25.16 |
| COHR | qsr | 1 | 313.37 | trailing 3% (OTO stop 288.30 until armed at +5%) | 3.21d | -1.02% | $-25.16 |
| NVS | qsr | 1 | 138.84 | SL 129.87 / TP 145.78 | 2.25d | -1.20% | $-3.34 |
| NVS | qsr | 1 | 138.84 | trailing 3% (OTO stop 129.87 until armed at +5%) | 2.25d | -1.20% | $-3.34 |
| BAM | qsr | 1 | 47.87 | SL 45.28 / TP 50.26 | 2.25d | -1.42% | $-1.36 |
| BAM | qsr | 1 | 47.87 | trailing 3% (OTO stop 45.28 until armed at +5%) | 2.25d | -1.42% | $-1.36 |
| BN | qsr | 1 | 38.87 | SL 37.19 / TP 40.81 | 2.25d | -1.65% | $-1.28 |
| BN | qsr | 1 | 38.87 | trailing 3% (OTO stop 37.19 until armed at +5%) | 2.25d | -1.65% | $-1.28 |
| SE | qsr | 1 | 108.37 | SL 99.99 / TP 113.79 | 2.02d | -1.97% | $-4.26 |
| SE | qsr | 1 | 108.37 | trailing 3% (OTO stop 99.99 until armed at +5%) | 2.02d | -1.97% | $-4.26 |
| SBUX | qsr | 1 | 100.91 | SL 96.19 / TP 105.96 | 2.25d | -2.15% | $-4.34 |
| SBUX | qsr | 1 | 100.91 | trailing 3% (OTO stop 96.19 until armed at +5%) | 2.25d | -2.15% | $-4.34 |
| UBER | qsr | 1 | 73.03 | SL 67.94 / TP 76.69 | 3.22d | -2.25% | $-13.22 |
| UBER | qsr | 1 | 73.03 | trailing 3% (OTO stop 67.94 until armed at +5%) | 3.22d | -2.25% | $-13.22 |
| UBER | qsr | 1 | 73.42 | SL 68.32 / TP 77.09 | 3.21d | -2.25% | $-13.22 |
| UBER | qsr | 1 | 73.42 | trailing 3% (OTO stop 68.32 until armed at +5%) | 3.21d | -2.25% | $-13.22 |
| UBER | qsr | 1 | 73.80 | SL 68.71 / TP 77.49 | 3.20d | -2.25% | $-13.22 |
| UBER | qsr | 1 | 73.80 | trailing 3% (OTO stop 68.71 until armed at +5%) | 3.20d | -2.25% | $-13.22 |
| UBER | qsr | 1 | 73.47 | SL 68.37 / TP 77.14 | 3.19d | -2.25% | $-13.22 |
| UBER | qsr | 1 | 73.47 | trailing 3% (OTO stop 68.37 until armed at +5%) | 3.19d | -2.25% | $-13.22 |
| SPG | qsr | 1 | 209.72 | SL 203.54 / TP 220.21 | 2.25d | -2.30% | $-9.66 |
| SPG | qsr | 1 | 209.72 | trailing 3% (OTO stop 203.54 until armed at +5%) | 2.25d | -2.30% | $-9.66 |
| ETR | qsr | 9 | 108.48 | SL 104.06 / TP 112.82 | 42.27d | -2.42% | $-200.85 |
| ETR | qsr | 17 | 108.48 | trailing 3% (OTO stop 104.06 until armed at +5%) | 42.27d | -2.42% | $-200.85 |
| ETR | qsr | 9 | 107.14 | SL 102.83 / TP 111.43 | 38.27d | -2.42% | $-200.85 |
| ETR | qsr | 17 | 107.14 | trailing 3% (OTO stop 102.83 until armed at +5%) | 38.27d | -2.42% | $-200.85 |
| ETR | qsr | 9 | 108.84 | SL 104.29 / TP 113.20 | 37.28d | -2.42% | $-200.85 |
| ETR | qsr | 16 | 108.84 | trailing 3% (OTO stop 104.29 until armed at +5%) | 37.28d | -2.42% | $-200.85 |
| PDD | qsr | 1 | 80.17 | SL 75.79 / TP 84.18 | 3.24d | -2.43% | $-19.44 |
| PDD | qsr | 1 | 80.17 | trailing 3% (OTO stop 75.79 until armed at +5%) | 3.24d | -2.43% | $-19.44 |
| PDD | qsr | 1 | 79.89 | SL 75.51 / TP 83.89 | 3.23d | -2.43% | $-19.44 |
| PDD | qsr | 1 | 79.89 | trailing 3% (OTO stop 75.51 until armed at +5%) | 3.23d | -2.43% | $-19.44 |
| PDD | qsr | 2 | 80.13 | SL 75.75 / TP 84.14 | 3.22d | -2.43% | $-19.44 |
| PDD | qsr | 2 | 80.13 | trailing 3% (OTO stop 75.75 until armed at +5%) | 3.22d | -2.43% | $-19.44 |
| PDD | qsr | 1 | 80.02 | SL 75.64 / TP 84.02 | 3.21d | -2.43% | $-19.44 |
| PDD | qsr | 1 | 80.02 | trailing 3% (OTO stop 75.64 until armed at +5%) | 3.21d | -2.43% | $-19.44 |
| EW | qsr | 1 | 86.50 | SL 82.78 / TP 90.83 | 1.26d | -2.61% | $-4.52 |
| EW | qsr | 1 | 86.50 | trailing 3% (OTO stop 82.78 until armed at +5%) | 1.26d | -2.61% | $-4.52 |
| BTI | qsr | 4 | 56.87 | SL 54.05 / TP 59.14 | 31.20d | -3.35% | $-21.07 |
| BTI | qsr | 7 | 56.87 | trailing 3% (OTO stop 54.05 until armed at +5%) | 31.20d | -3.35% | $-21.07 |
| SHOP | qsr | 1 | 133.27 | SL 122.61 / TP 139.93 | 3.22d | -4.08% | $-43.86 |
| SHOP | qsr | 1 | 133.27 | trailing 3% (OTO stop 122.61 until armed at +5%) | 3.22d | -4.08% | $-43.86 |
| SHOP | qsr | 1 | 134.63 | SL 123.86 / TP 141.36 | 3.21d | -4.08% | $-43.86 |
| SHOP | qsr | 1 | 134.63 | trailing 3% (OTO stop 123.86 until armed at +5%) | 3.21d | -4.08% | $-43.86 |
| SHOP | qsr | 1 | 134.49 | SL 123.73 / TP 141.21 | 3.20d | -4.08% | $-43.86 |
| SHOP | qsr | 1 | 134.49 | trailing 3% (OTO stop 123.73 until armed at +5%) | 3.20d | -4.08% | $-43.86 |
| SHOP | qsr | 1 | 134.40 | SL 123.64 / TP 141.11 | 3.19d | -4.08% | $-43.86 |
| SHOP | qsr | 1 | 134.40 | trailing 3% (OTO stop 123.64 until armed at +5%) | 3.19d | -4.08% | $-43.86 |
| BKNG | qsr | 2 | 183.01 | SL 170.02 / TP 192.17 | 3.20d | -4.64% | $-50.90 |
| BKNG | qsr | 2 | 183.01 | trailing 3% (OTO stop 170.02 until armed at +5%) | 3.20d | -4.64% | $-50.90 |
| BKNG | qsr | 1 | 182.37 | SL 169.30 / TP 191.49 | 3.19d | -4.64% | $-50.90 |
| BKNG | qsr | 1 | 182.37 | trailing 3% (OTO stop 169.30 until armed at +5%) | 3.19d | -4.64% | $-50.90 |
| NKE | qsr | 1 | 38.59 | SL 36.27 / TP 40.71 | 16.18d | -4.86% | $-3.76 |
| NKE | qsr | 1 | 38.59 | trailing 3% (OTO stop 36.27 until armed at +5%) | 16.18d | -4.86% | $-3.76 |
| BSX | qsr | 1 | 45.20 | SL 41.59 / TP 47.47 | 3.13d | -5.28% | $-19.16 |
| BSX | qsr | 1 | 45.20 | trailing 3% (OTO stop 41.59 until armed at +5%) | 3.13d | -5.28% | $-19.16 |
| BSX | qsr | 2 | 45.45 | SL 41.81 / TP 47.72 | 3.12d | -5.28% | $-19.16 |
| BSX | qsr | 2 | 45.45 | trailing 3% (OTO stop 41.81 until armed at +5%) | 3.12d | -5.28% | $-19.16 |
| BSX | qsr | 1 | 45.17 | SL 41.56 / TP 47.43 | 3.11d | -5.28% | $-19.16 |
| BSX | qsr | 1 | 45.59 | SL 41.95 / TP 47.87 | 3.09d | -5.28% | $-19.16 |
| ETH/USD | crypto-trend-v1 | 0.710357655 | 1927.90 | SL 1791.55 / TP 1927.90 | 52.21d | – | – |

## 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 MARA261002P00011000 (strike 11, exp 2026-10-02) | – | $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

**425 trades** · win +59.8% (Wilson low +55.0%) · expectancy +0.89% · PF 1.83 · total $3805 _(5 trade(s) excluded — data quality/execution bugs, see data/trade-exclusions.jsonl)_

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| crypto-trend-v1 | 3 | +100.0% | +10.96% | $402 |
| orb-v1 | 68 | +45.6% | -0.00% | $-67 |
| qsr | 318 | +63.5% | +1.07% | $3397 |
| vwap-mr-v1 | 36 | +50.0% | +0.21% | $73 |