# Daily report — Paper — main ($100k, all strategies) — 2026-09-14

Generated 2026-09-14T20:10:05.282Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 100 | 34 | 34.0% | $-306.29 |
| Last 30 days | 286 | 139 | 48.6% | +$1709.67 |
| All time | 466 | 263 | 56.4% | +$3550.51 |

## Account

- Equity: **$103635**
- Cash: **$55528**
- Today's P&L: **-0.27%**
- Closed today: **$-635.68**
- Open positions: **169** (63 symbol(s)), unrealized **+$379.41** — cumulative since entry, NOT today's move

## Closed today

38 trade(s), net **$-635.68**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| CI | qsr | 276.40 | 287.41 | +3.98% | $22.02 | take_profit | 38.76d |
| CI | qsr | 275.76 | 286.94 | +4.05% | $22.36 | take_profit | 38.75d |
| PWR | qsr | 629.93 | 613.64 | -2.59% | $-16.29 | trailing_stop | 20.00d |
| PWR | qsr | 625.69 | 613.64 | -1.93% | $-12.05 | trailing_stop | 19.99d |
| PWR | qsr | 624.13 | 613.63 | -1.68% | $-10.50 | trailing_stop | 19.98d |
| PWR | qsr | 618.81 | 612.34 | -1.05% | $-6.47 | trailing_stop | 19.97d |
| PWR | qsr | 614.99 | 612.27 | -0.44% | $-2.72 | trailing_stop | 19.93d |
| PWR | qsr | 619.11 | 611.78 | -1.18% | $-7.33 | trailing_stop | 19.95d |
| COHR | qsr | 302.17 | 276.22 | -8.59% | $-25.95 | stop_loss | 5.97d |
| COHR | qsr | 302.17 | 275.30 | -8.89% | $-26.87 | stop_loss | 5.97d |
| COHR | qsr | 310.02 | 279.92 | -9.71% | $-30.10 | stop_loss | 5.96d |
| COHR | qsr | 310.02 | 282.85 | -8.76% | $-27.17 | stop_loss | 5.96d |
| COHR | qsr | 309.00 | 279.65 | -9.50% | $-29.35 | stop_loss | 5.95d |
| COHR | qsr | 309.00 | 281.40 | -8.93% | $-27.60 | stop_loss | 5.95d |
| COHR | qsr | 312.87 | 279.59 | -10.64% | $-33.28 | stop_loss | 5.94d |
| COHR | qsr | 312.87 | 281.40 | -10.06% | $-31.47 | stop_loss | 5.94d |
| ZS | qsr | 161.00 | 170.06 | +5.63% | $9.06 | take_profit | 5.92d |
| ETN | qsr | 425.60 | 388.91 | -8.62% | $-36.69 | stop_loss | 2.99d |
| ETN | qsr | 425.60 | 389.00 | -8.60% | $-36.60 | stop_loss | 2.99d |
| LRCX | qsr | 298.57 | 274.36 | -8.11% | $-24.21 | stop_loss | 2.99d |
| LRCX | qsr | 298.57 | 274.37 | -8.11% | $-24.20 | stop_loss | 2.99d |
| ROK | qsr | 430.20 | 412.25 | -4.17% | $-17.95 | stop_loss | 2.99d |
| ADBE | qsr | 246.26 | 260.67 | +5.85% | $14.41 | take_profit | 2.98d |
| INTC | orb-retest-v1 | 96.42 | 96.32 | -0.10% | $-0.19 | stop_loss | 0.00d |
| ETR | qsr | 108.42 | 103.94 | -4.13% | $-76.10 | stop_loss | 45.01d |
| ETR | qsr | 108.19 | 104.30 | -3.60% | $-35.01 | stop_loss | 40.01d |
| ETR | qsr | 108.19 | 104.30 | -3.59% | $-62.23 | stop_loss | 40.01d |
| NFLX | orb-retest-v1 | 80.10 | 79.97 | -0.16% | $-0.39 | stop_loss | 0.00d |
| DIS | orb-retest-v1 | 108.81 | 108.73 | -0.07% | $-0.16 | stop_loss | 0.00d |
| ORCL | orb-retest-v1 | 144.35 | 143.81 | -0.37% | $-0.54 | stop_loss | 0.01d |
| ETR | qsr | 107.20 | 102.77 | -4.13% | $-39.89 | stop_loss | 41.02d |
| ETR | qsr | 107.20 | 102.77 | -4.13% | $-75.31 | stop_loss | 41.02d |
| SMCI | orb-retest-v1 | 37.88 | 37.57 | -0.82% | $-1.87 | stop_loss | 0.01d |
| ANET | orb-retest-v1 | 190.56 | 189.20 | -0.71% | $-1.36 | stop_loss | 0.01d |
| QCOM | orb-retest-v1 | 178.65 | 177.60 | -0.59% | $-1.05 | stop_loss | 0.05d |
| SOFI | orb-retest-v1 | 17.40 | 17.61 | +1.21% | $2.94 | take_profit | 0.07d |
| GOOG | qsr | 327.58 | 343.66 | +4.91% | $16.08 | take_profit | 5.10d |
| XOM | vwap-mr-v1 | 166.16 | 164.51 | -0.99% | $-1.65 | 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 $ |
|---|---|---|---|---|---|---|---|
| ZS | qsr | 1 | 160.51 | trailing 3% | 6.22d | +18.94% | +$121.78 |
| ZS | qsr | 1 | 160.62 | trailing 3% | 6.21d | +18.94% | +$121.78 |
| ZS | qsr | 1 | 160.47 | trailing 3% | 6.20d | +18.94% | +$121.78 |
| ZS | qsr | 1 | 160.84 | trailing 3% | 6.19d | +18.94% | +$121.78 |
| ISRG | qsr | 1 | 350.38 | trailing 3% | 6.15d | +8.10% | +$113.50 |
| ISRG | qsr | 1 | 350.12 | trailing 3% | 6.14d | +8.10% | +$113.50 |
| ISRG | qsr | 1 | 349.52 | trailing 3% | 6.13d | +8.10% | +$113.50 |
| ISRG | qsr | 1 | 350.68 | trailing 3% | 6.12d | +8.10% | +$113.50 |
| ADBE | qsr | 1 | 246.25 | trailing 3% | 3.25d | +7.34% | +$36.20 |
| PM | qsr | 1 | 183.84 | trailing 3% | 5.25d | +5.94% | +$10.92 |
| GOOG | qsr | 1 | 327.27 | trailing 3% | 5.25d | +5.21% | +$17.07 |
| CI | qsr | 4 | 276.27 | trailing 3% | 39.04d | +5.06% | +$111.76 |
| CI | qsr | 4 | 275.74 | trailing 3% | 39.03d | +5.06% | +$111.76 |
| EBAY | qsr | 6 | 106.44 | SL 99.16 / TP 110.70 | 34.26d | +4.81% | +$265.24 |
| EBAY | qsr | 10 | 106.44 | trailing 3% | 34.26d | +4.81% | +$265.24 |
| EBAY | qsr | 4 | 106.62 | SL 99.26 / TP 110.88 | 34.20d | +4.81% | +$265.24 |
| EBAY | qsr | 7 | 106.62 | trailing 3% | 34.20d | +4.81% | +$265.24 |
| EBAY | qsr | 12 | 103.16 | trailing 3% | 27.04d | +4.81% | +$265.24 |
| EBAY | qsr | 12 | 103.14 | trailing 3% | 27.03d | +4.81% | +$265.24 |
| EBAY | qsr | 2 | 102.67 | trailing 3% | 26.01d | +4.81% | +$265.24 |
| MNST | qsr | 1 | 42.45 | SL 40.47 / TP 44.58 | 5.25d | +4.24% | +$3.60 |
| MNST | qsr | 1 | 42.45 | trailing 3% (OTO stop 40.47 until armed at +5%) | 5.25d | +4.24% | +$3.60 |
| AZN | qsr | 1 | 158.16 | SL 151.22 / TP 166.07 | 4.26d | +3.45% | +$10.92 |
| AZN | qsr | 1 | 158.16 | trailing 3% (OTO stop 151.22 until armed at +5%) | 4.26d | +3.45% | +$10.92 |
| DASH | qsr | 1 | 197.06 | SL 181.40 / TP 206.92 | 5.25d | +3.17% | +$12.50 |
| DASH | qsr | 1 | 197.06 | trailing 3% (OTO stop 181.40 until armed at +5%) | 5.25d | +3.17% | +$12.50 |
| BX | qsr | 1 | 126.12 | SL 118.16 / TP 132.43 | 4.26d | +1.57% | +$3.96 |
| BX | qsr | 1 | 126.12 | trailing 3% (OTO stop 118.16 until armed at +5%) | 4.26d | +1.57% | +$3.96 |
| CMCSA | qsr | 1 | 24.57 | SL 23.09 / TP 25.79 | 5.14d | +1.48% | +$0.73 |
| CMCSA | qsr | 1 | 24.63 | SL 23.15 / TP 25.86 | 5.12d | +1.48% | +$0.73 |
| AXP | qsr | 1 | 322.84 | SL 311.52 / TP 338.98 | 5.23d | +1.41% | +$9.14 |
| AXP | qsr | 1 | 323.34 | SL 312.02 / TP 339.51 | 5.22d | +1.41% | +$9.14 |
| IBKR | qsr | 1 | 89.38 | SL 83.51 / TP 93.85 | 4.26d | +1.34% | +$2.40 |
| IBKR | qsr | 1 | 89.38 | trailing 3% (OTO stop 83.51 until armed at +5%) | 4.26d | +1.34% | +$2.40 |
| AMD | qsr | 1 | 490.04 | SL 450.84 / TP 514.54 | 0.26d | +1.17% | +$11.42 |
| AMD | qsr | 1 | 484.19 | SL 445.45 / TP 508.40 | 0.25d | +1.17% | +$11.42 |
| NVO | qsr | 1 | 42.94 | SL 40.38 / TP 45.08 | 3.25d | +1.13% | +$0.97 |
| NVO | qsr | 1 | 42.94 | trailing 3% (OTO stop 40.38 until armed at +5%) | 3.25d | +1.13% | +$0.97 |
| TRP | qsr | 1 | 60.60 | SL 58.18 / TP 63.63 | 3.06d | +0.94% | +$1.14 |
| TRP | qsr | 1 | 60.60 | trailing 3% (OTO stop 58.18 until armed at +5%) | 3.06d | +0.94% | +$1.14 |
| SHW | qsr | 1 | 321.41 | SL 307.26 / TP 337.48 | 3.26d | +0.93% | +$5.98 |
| SHW | qsr | 1 | 321.41 | trailing 3% (OTO stop 307.26 until armed at +5%) | 3.26d | +0.93% | +$5.98 |
| INTC | qsr | 1 | 96.66 | SL 88.93 / TP 101.49 | 0.22d | +0.56% | +$1.09 |
| INTC | qsr | 1 | 96.66 | trailing 3% (OTO stop 88.93 until armed at +5%) | 0.22d | +0.56% | +$1.09 |
| ABT | qsr | 1 | 102.70 | SL 97.62 / TP 107.84 | 3.26d | +0.30% | +$0.62 |
| ABT | qsr | 1 | 102.70 | trailing 3% (OTO stop 97.62 until armed at +5%) | 3.26d | +0.30% | +$0.62 |
| SE | qsr | 1 | 108.37 | SL 99.99 / TP 113.79 | 5.02d | +0.29% | +$0.62 |
| SE | qsr | 1 | 108.37 | trailing 3% (OTO stop 99.99 until armed at +5%) | 5.02d | +0.29% | +$0.62 |
| BCS | qsr | 1 | 25.80 | SL 24.77 / TP 27.10 | 0.20d | +0.27% | +$0.14 |
| BCS | qsr | 1 | 25.80 | trailing 3% (OTO stop 24.77 until armed at +5%) | 0.20d | +0.27% | +$0.14 |
| KKR | qsr | 1 | 102.69 | SL 96.25 / TP 107.83 | 3.25d | +0.24% | +$1.00 |
| KKR | qsr | 1 | 102.69 | trailing 3% (OTO stop 96.25 until armed at +5%) | 3.25d | +0.24% | +$1.00 |
| BTI | qsr | 4 | 56.87 | SL 54.05 / TP 59.14 | 34.20d | +0.24% | +$1.48 |
| BTI | qsr | 7 | 56.87 | trailing 3% (OTO stop 54.05 until armed at +5%) | 34.20d | +0.24% | +$1.48 |
| AMGN | qsr | 1 | 379.08 | SL 357.52 / TP 398.03 | 3.25d | +0.22% | +$3.41 |
| AMGN | qsr | 1 | 379.08 | trailing 3% (OTO stop 357.52 until armed at +5%) | 3.25d | +0.22% | +$3.41 |
| FDX | qsr | 1 | 311.29 | SL 296.83 / TP 326.85 | 5.24d | +0.21% | +$1.32 |
| FDX | qsr | 1 | 311.29 | trailing 3% (OTO stop 296.83 until armed at +5%) | 5.24d | +0.21% | +$1.32 |
| MS | qsr | 1 | 205.97 | SL 195.87 / TP 216.26 | 0.08d | +0.14% | +$0.56 |
| MS | qsr | 1 | 205.97 | trailing 3% (OTO stop 195.87 until armed at +5%) | 0.08d | +0.14% | +$0.56 |
| CRH | qsr | 1 | 88.83 | SL 83.86 / TP 93.27 | 3.26d | +0.14% | +$0.24 |
| CRH | qsr | 1 | 88.83 | trailing 3% (OTO stop 83.86 until armed at +5%) | 3.26d | +0.14% | +$0.24 |
| NVS | qsr | 1 | 138.84 | SL 129.87 / TP 145.78 | 5.25d | +0.11% | +$0.32 |
| NVS | qsr | 1 | 138.84 | trailing 3% (OTO stop 129.87 until armed at +5%) | 5.25d | +0.11% | +$0.32 |
| CVS | qsr | 8 | 95.59 | SL 90.27 / TP 99.41 | 28.27d | +0.05% | +$1.10 |
| CVS | qsr | 14 | 95.59 | trailing 3% (OTO stop 90.27 until armed at +5%) | 28.27d | +0.05% | +$1.10 |
| GEV | qsr | 1 | 876.23 | SL 806.13 / TP 920.04 | 0.22d | +0.04% | +$0.69 |
| GEV | qsr | 1 | 872.51 | SL 802.71 / TP 916.14 | 0.21d | +0.04% | +$0.69 |
| LHX | qsr | 1 | 248.89 | SL 237.12 / TP 261.33 | 0.01d | -0.02% | $-0.10 |
| LHX | qsr | 1 | 248.89 | trailing 3% (OTO stop 237.12 until armed at +5%) | 0.01d | -0.02% | $-0.10 |
| PWR | qsr | 1 | 630.61 | SL 580.16 / TP 655.83 | 20.28d | -0.03% | $-0.19 |
| NVDA | qsr | 1 | 210.98 | SL 196.99 / TP 221.53 | 0.26d | -0.20% | $-0.86 |
| NVDA | qsr | 1 | 210.98 | trailing 3% (OTO stop 196.99 until armed at +5%) | 0.26d | -0.20% | $-0.86 |
| GSK | qsr | 1 | 50.20 | SL 47.99 / TP 52.71 | 0.26d | -0.22% | $-0.22 |
| GSK | qsr | 1 | 50.20 | trailing 3% (OTO stop 47.99 until armed at +5%) | 0.26d | -0.22% | $-0.22 |
| SHOP | qsr | 1 | 133.27 | SL 122.61 / TP 139.93 | 6.22d | -0.29% | $-3.06 |
| SHOP | qsr | 1 | 133.27 | trailing 3% (OTO stop 122.61 until armed at +5%) | 6.22d | -0.29% | $-3.06 |
| SHOP | qsr | 1 | 134.63 | SL 123.86 / TP 141.36 | 6.21d | -0.29% | $-3.06 |
| SHOP | qsr | 1 | 134.63 | trailing 3% (OTO stop 123.86 until armed at +5%) | 6.21d | -0.29% | $-3.06 |
| SHOP | qsr | 1 | 134.49 | SL 123.73 / TP 141.21 | 6.20d | -0.29% | $-3.06 |
| SHOP | qsr | 1 | 134.49 | trailing 3% (OTO stop 123.73 until armed at +5%) | 6.20d | -0.29% | $-3.06 |
| SHOP | qsr | 1 | 134.40 | SL 123.64 / TP 141.11 | 6.19d | -0.29% | $-3.06 |
| SHOP | qsr | 1 | 134.40 | trailing 3% (OTO stop 123.64 until armed at +5%) | 6.19d | -0.29% | $-3.06 |
| UNP | qsr | 1 | 285.57 | SL 275.29 / TP 299.85 | 3.26d | -0.30% | $-1.74 |
| UNP | qsr | 1 | 285.57 | trailing 3% (OTO stop 275.29 until armed at +5%) | 3.26d | -0.30% | $-1.74 |
| PLD | qsr | 1 | 135.38 | SL 131.20 / TP 142.15 | 4.26d | -0.34% | $-0.92 |
| PLD | qsr | 1 | 135.38 | trailing 3% (OTO stop 131.20 until armed at +5%) | 4.26d | -0.34% | $-0.92 |
| BSX | qsr | 1 | 45.20 | SL 41.59 / TP 47.47 | 6.13d | -0.72% | $-2.60 |
| BSX | qsr | 1 | 45.20 | trailing 3% (OTO stop 41.59 until armed at +5%) | 6.13d | -0.72% | $-2.60 |
| BSX | qsr | 2 | 45.45 | SL 41.81 / TP 47.72 | 6.12d | -0.72% | $-2.60 |
| BSX | qsr | 2 | 45.45 | trailing 3% (OTO stop 41.81 until armed at +5%) | 6.12d | -0.72% | $-2.60 |
| BSX | qsr | 1 | 45.17 | SL 41.56 / TP 47.43 | 6.11d | -0.72% | $-2.60 |
| BSX | qsr | 1 | 45.59 | SL 41.95 / TP 47.87 | 6.09d | -0.72% | $-2.60 |
| PDD | qsr | 1 | 80.17 | SL 75.79 / TP 84.18 | 6.24d | -0.85% | $-6.84 |
| PDD | qsr | 1 | 80.17 | trailing 3% (OTO stop 75.79 until armed at +5%) | 6.24d | -0.85% | $-6.84 |
| PDD | qsr | 1 | 79.89 | SL 75.51 / TP 83.89 | 6.23d | -0.85% | $-6.84 |
| PDD | qsr | 1 | 79.89 | trailing 3% (OTO stop 75.51 until armed at +5%) | 6.23d | -0.85% | $-6.84 |
| PDD | qsr | 2 | 80.13 | SL 75.75 / TP 84.14 | 6.22d | -0.85% | $-6.84 |
| PDD | qsr | 2 | 80.13 | trailing 3% (OTO stop 75.75 until armed at +5%) | 6.22d | -0.85% | $-6.84 |
| PDD | qsr | 1 | 80.02 | SL 75.64 / TP 84.02 | 6.21d | -0.85% | $-6.84 |
| PDD | qsr | 1 | 80.02 | trailing 3% (OTO stop 75.64 until armed at +5%) | 6.21d | -0.85% | $-6.84 |
| AEP | qsr | 8 | 124.82 | SL 119.66 / TP 129.81 | 35.28d | -1.02% | $-52.74 |
| AEP | qsr | 14 | 124.82 | trailing 3% (OTO stop 119.66 until armed at +5%) | 35.28d | -1.02% | $-52.74 |
| AEP | qsr | 7 | 123.47 | SL 118.11 / TP 128.40 | 35.27d | -1.02% | $-52.74 |
| AEP | qsr | 14 | 123.47 | trailing 3% (OTO stop 118.11 until armed at +5%) | 35.27d | -1.02% | $-52.74 |
| UBER | qsr | 1 | 73.03 | SL 67.94 / TP 76.69 | 6.22d | -1.09% | $-6.42 |
| UBER | qsr | 1 | 73.03 | trailing 3% (OTO stop 67.94 until armed at +5%) | 6.22d | -1.09% | $-6.42 |
| UBER | qsr | 1 | 73.42 | SL 68.32 / TP 77.09 | 6.21d | -1.09% | $-6.42 |
| UBER | qsr | 1 | 73.42 | trailing 3% (OTO stop 68.32 until armed at +5%) | 6.21d | -1.09% | $-6.42 |
| UBER | qsr | 1 | 73.80 | SL 68.71 / TP 77.49 | 6.20d | -1.09% | $-6.42 |
| UBER | qsr | 1 | 73.80 | trailing 3% (OTO stop 68.71 until armed at +5%) | 6.20d | -1.09% | $-6.42 |
| UBER | qsr | 1 | 73.47 | SL 68.37 / TP 77.14 | 6.19d | -1.09% | $-6.42 |
| UBER | qsr | 1 | 73.47 | trailing 3% (OTO stop 68.37 until armed at +5%) | 6.19d | -1.09% | $-6.42 |
| TXN | qsr | 1 | 266.76 | SL 250.95 / TP 280.10 | 3.26d | -1.17% | $-6.22 |
| TXN | qsr | 1 | 266.76 | trailing 3% (OTO stop 250.95 until armed at +5%) | 3.26d | -1.17% | $-6.22 |
| CARR | qsr | 2 | 58.25 | SL 55.11 / TP 61.45 | 18.26d | -1.28% | $-8.90 |
| CARR | qsr | 2 | 58.25 | trailing 3% (OTO stop 55.11 until armed at +5%) | 18.26d | -1.28% | $-8.90 |
| CARR | qsr | 1 | 58.01 | SL 54.86 / TP 61.20 | 18.25d | -1.28% | $-8.90 |
| CARR | qsr | 1 | 58.01 | trailing 3% (OTO stop 54.86 until armed at +5%) | 18.25d | -1.28% | $-8.90 |
| CARR | qsr | 1 | 58.47 | SL 55.33 / TP 61.69 | 18.24d | -1.28% | $-8.90 |
| CARR | qsr | 1 | 58.47 | trailing 3% (OTO stop 55.33 until armed at +5%) | 18.24d | -1.28% | $-8.90 |
| CARR | qsr | 1 | 58.47 | SL 55.33 / TP 61.69 | 18.23d | -1.28% | $-8.90 |
| CARR | qsr | 1 | 58.47 | trailing 3% (OTO stop 55.33 until armed at +5%) | 18.23d | -1.28% | $-8.90 |
| CARR | qsr | 1 | 56.38 | SL 53.33 / TP 59.20 | 4.01d | -1.28% | $-8.90 |
| CARR | qsr | 1 | 56.38 | trailing 3% (OTO stop 53.33 until armed at +5%) | 4.01d | -1.28% | $-8.90 |
| EW | qsr | 1 | 86.50 | SL 82.78 / TP 90.83 | 4.26d | -1.28% | $-2.22 |
| EW | qsr | 1 | 86.50 | trailing 3% (OTO stop 82.78 until armed at +5%) | 4.26d | -1.28% | $-2.22 |
| NBIS | qsr | 1 | 215.20 | SL 197.98 / TP 225.96 | 0.26d | -1.36% | $-5.88 |
| NBIS | qsr | 1 | 215.20 | trailing 3% (OTO stop 197.98 until armed at +5%) | 0.26d | -1.36% | $-5.88 |
| SBUX | qsr | 1 | 100.91 | SL 96.19 / TP 105.96 | 5.25d | -1.75% | $-3.54 |
| SBUX | qsr | 1 | 100.91 | trailing 3% (OTO stop 96.19 until armed at +5%) | 5.25d | -1.75% | $-3.54 |
| TDG | qsr | 1 | 1132.70 | SL 1085.03 / TP 1189.34 | 3.26d | -1.90% | $-42.98 |
| TDG | qsr | 1 | 1132.42 | SL 1084.75 / TP 1189.04 | 3.23d | -1.90% | $-42.98 |
| EMR | qsr | 1 | 151.28 | SL 144.20 / TP 158.84 | 3.26d | -1.98% | $-6.00 |
| EMR | qsr | 1 | 151.28 | trailing 3% (OTO stop 144.20 until armed at +5%) | 3.26d | -1.98% | $-6.00 |
| SPG | qsr | 1 | 209.72 | SL 203.54 / TP 220.21 | 5.25d | -2.24% | $-9.38 |
| SPG | qsr | 1 | 209.72 | trailing 3% (OTO stop 203.54 until armed at +5%) | 5.25d | -2.24% | $-9.38 |
| GE | qsr | 1 | 325.93 | SL 308.68 / TP 342.23 | 5.02d | -2.63% | $-17.18 |
| GE | qsr | 1 | 325.93 | trailing 3% (OTO stop 308.68 until armed at +5%) | 5.02d | -2.63% | $-17.18 |
| ROK | qsr | 1 | 431.55 | trailing 3% (OTO stop 412.43 until armed at +5%) | 3.26d | -2.64% | $-11.35 |
| BAM | qsr | 1 | 47.87 | SL 45.28 / TP 50.26 | 5.25d | -2.73% | $-2.62 |
| BAM | qsr | 1 | 47.87 | trailing 3% (OTO stop 45.28 until armed at +5%) | 5.25d | -2.73% | $-2.62 |
| BHP | qsr | 1 | 87.21 | SL 82.07 / TP 91.57 | 4.26d | -3.01% | $-5.26 |
| BHP | qsr | 1 | 87.21 | trailing 3% (OTO stop 82.07 until armed at +5%) | 4.26d | -3.01% | $-5.26 |
| BN | qsr | 1 | 38.87 | SL 37.19 / TP 40.81 | 5.25d | -3.22% | $-2.50 |
| BN | qsr | 1 | 38.87 | trailing 3% (OTO stop 37.19 until armed at +5%) | 5.25d | -3.22% | $-2.50 |
| TER | qsr | 1 | 342.73 | SL 315.31 / TP 359.87 | 0.24d | -3.80% | $-26.08 |
| TER | qsr | 1 | 342.73 | trailing 3% (OTO stop 315.31 until armed at +5%) | 0.24d | -3.80% | $-26.08 |
| ETR | qsr | 9 | 108.48 | SL 104.06 / TP 112.82 | 45.27d | -3.98% | $-38.69 |
| BKNG | qsr | 2 | 183.01 | SL 170.02 / TP 192.17 | 6.20d | -4.04% | $-44.24 |
| BKNG | qsr | 2 | 183.01 | trailing 3% (OTO stop 170.02 until armed at +5%) | 6.20d | -4.04% | $-44.24 |
| BKNG | qsr | 1 | 182.37 | SL 169.30 / TP 191.49 | 6.19d | -4.04% | $-44.24 |
| BKNG | qsr | 1 | 182.37 | trailing 3% (OTO stop 169.30 until armed at +5%) | 6.19d | -4.04% | $-44.24 |
| NKE | qsr | 1 | 38.59 | SL 36.27 / TP 40.71 | 19.18d | -4.21% | $-3.26 |
| NKE | qsr | 1 | 38.59 | trailing 3% (OTO stop 36.27 until armed at +5%) | 19.18d | -4.21% | $-3.26 |
| BKR | qsr | 1 | 59.38 | SL 55.74 / TP 62.35 | 4.20d | -4.37% | $-5.20 |
| BKR | qsr | 1 | 59.38 | trailing 3% (OTO stop 55.74 until armed at +5%) | 4.20d | -4.37% | $-5.20 |
| AVGO | qsr | 2 | 361.74 | trailing 3% (OTO stop 332.80 until armed at +5%) | 26.01d | -4.70% | $-34.01 |
| NOK | qsr | 1 | 10.18 | SL 9.36 / TP 10.68 | 0.26d | -4.91% | $-1.00 |
| NOK | qsr | 1 | 10.18 | trailing 3% (OTO stop 9.36 until armed at +5%) | 0.26d | -4.91% | $-1.00 |
| GLW | qsr | 1 | 154.00 | SL 141.68 / TP 161.71 | 0.26d | -6.55% | $-20.20 |
| GLW | qsr | 1 | 154.00 | trailing 3% (OTO stop 141.68 until armed at +5%) | 0.26d | -6.55% | $-20.20 |
| LINK/USD | crypto-revert-v1 | 45.570842362 | 11.29 | SL 11.16 / TP 11.29 | 1.45d | – | – |
| XRP/USD | crypto-revert-v1 | 381.782393895 | 1.34 | SL 1.33 / TP 1.34 | 1.45d | – | – |
| ETH/USD | crypto-revert-v1 | 0.20744409 | 2479.49 | SL 2458.45 / TP 2479.49 | 1.40d | – | – |
| SOL/USD | crypto-revert-v1 | 5.155384237 | 99.77 | SL 98.76 / TP 99.77 | 1.40d | – | – |
| BTC/USD | crypto-revert-v1 | 0.006712177 | 76621.42 | SL 76224.44 / TP 76621.42 | 1.36d | – | – |
| DOGE/USD | crypto-scalp-v1 | 5644.171129695 | 0.09 | SL 0.08 / TP 0.09 | 2.22d | – | – |
| FIL/USD | crypto-trend-v1 | 513.55479924 | 1.00 | SL 0.86 / TP 1.00 | 0.30d | – | – |

## 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 | – | none open | – | $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

**466 trades** · win +56.0% (Wilson low +51.5%) · expectancy +0.61% · PF 1.67 · total $3551 _(5 trade(s) excluded — data quality/execution bugs, see data/trade-exclusions.jsonl)_

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| crypto-revert-v1 | 1 | +0.0% | -1.06% | $-5 |
| crypto-scalp-v1 | 1 | +0.0% | -1.02% | $-5 |
| crypto-trend-v1 | 4 | +100.0% | +15.35% | $793 |
| orb-retest-v1 | 8 | +12.5% | -0.20% | $-3 |
| orb-v1 | 68 | +45.6% | -0.00% | $-67 |
| qsr | 347 | +59.7% | +0.64% | $2766 |
| vwap-mr-v1 | 37 | +48.6% | +0.17% | $71 |