# Daily report — Paper — main ($100k, all strategies) — 2026-09-15

Generated 2026-09-15T20:10:05.670Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 138 | 44 | 31.9% | $-553.74 |
| Last 30 days | 331 | 153 | 46.2% | +$1532.96 |
| All time | 511 | 277 | 54.2% | +$3373.80 |

## Account

- Equity: **$102464**
- Cash: **$62831**
- Today's P&L: **-1.07%**
- Closed today: **$-176.71**
- Open positions: **150** (65 symbol(s)), unrealized **$-168.97** — cumulative since entry, NOT today's move

## Closed today

45 trade(s), net **$-176.71**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| ZS | qsr | 160.47 | 189.75 | +18.25% | $29.28 | trailing_stop | 6.95d |
| ZS | qsr | 160.58 | 189.75 | +18.17% | $29.17 | trailing_stop | 6.94d |
| ZS | qsr | 160.59 | 190.03 | +18.33% | $29.44 | trailing_stop | 6.93d |
| ZS | qsr | 161.00 | 190.03 | +18.03% | $29.03 | trailing_stop | 6.91d |
| SPG | qsr | 209.66 | 203.21 | -3.08% | $-6.45 | stop_loss | 5.97d |
| SPG | qsr | 209.66 | 203.21 | -3.08% | $-6.45 | stop_loss | 5.97d |
| ADBE | qsr | 246.26 | 258.10 | +4.81% | $11.84 | trailing_stop | 3.98d |
| ETH/USD | crypto-revert-v1 | 2480.54 | 2455.64 | -1.00% | $-5.18 | stop_loss | 2.13d |
| BTC/USD | crypto-revert-v1 | 76660.70 | 76169.83 | -0.64% | $-3.30 | stop_loss | 2.09d |
| ANET | orb-retest-v1 | 193.79 | 193.23 | -0.29% | $-0.56 | stop_loss | 0.01d |
| AMD | qsr | 484.71 | 508.45 | +4.90% | $23.74 | take_profit | 0.99d |
| XOM | orb-retest-v1 | 167.53 | 167.96 | +0.26% | $0.43 | take_profit | 0.01d |
| EBAY | qsr | 106.39 | 107.26 | +0.82% | $8.70 | trailing_stop | 35.02d |
| EBAY | qsr | 106.62 | 107.26 | +0.60% | $4.45 | trailing_stop | 34.96d |
| EBAY | qsr | 103.10 | 107.26 | +4.03% | $49.92 | trailing_stop | 27.79d |
| EBAY | qsr | 103.17 | 107.26 | +3.96% | $49.08 | trailing_stop | 27.78d |
| EBAY | qsr | 102.64 | 107.26 | +4.50% | $9.24 | trailing_stop | 26.76d |
| SOL/USD | crypto-revert-v1 | 99.86 | 98.76 | -1.10% | $-5.68 | stop_loss | 2.18d |
| FIL/USD | crypto-trend-v1 | 1.00 | 0.86 | -13.55% | $-69.49 | stop_loss | 1.07d |
| MNST | qsr | 42.45 | 44.58 | +5.02% | $2.13 | take_profit | 6.02d |
| NKE | qsr | 38.59 | 36.27 | -6.01% | $-2.32 | stop_loss | 19.97d |
| BKNG | qsr | 182.95 | 170.05 | -7.05% | $-25.80 | stop_loss | 7.01d |
| BKNG | qsr | 182.93 | 170.01 | -7.06% | $-25.84 | stop_loss | 7.01d |
| GE | qsr | 326.15 | 308.65 | -5.37% | $-17.50 | stop_loss | 5.82d |
| GE | qsr | 326.15 | 308.65 | -5.37% | $-17.50 | stop_loss | 5.82d |
| NKE | qsr | 38.59 | 36.27 | -6.01% | $-2.32 | stop_loss | 20.01d |
| SBUX | qsr | 100.91 | 96.19 | -4.68% | $-4.72 | stop_loss | 6.08d |
| SBUX | qsr | 100.91 | 96.17 | -4.70% | $-4.74 | stop_loss | 6.08d |
| CARR | qsr | 58.23 | 55.07 | -5.43% | $-6.32 | stop_loss | 19.14d |
| CARR | qsr | 58.23 | 55.07 | -5.43% | $-6.32 | stop_loss | 19.14d |
| CARR | qsr | 58.50 | 55.31 | -5.45% | $-3.19 | stop_loss | 19.12d |
| CARR | qsr | 58.50 | 55.31 | -5.45% | $-3.19 | stop_loss | 19.12d |
| CARR | qsr | 58.56 | 55.31 | -5.55% | $-3.25 | stop_loss | 19.11d |
| CARR | qsr | 58.56 | 55.31 | -5.55% | $-3.25 | stop_loss | 19.11d |
| BN | qsr | 38.86 | 37.19 | -4.30% | $-1.67 | stop_loss | 6.12d |
| BN | qsr | 38.86 | 37.19 | -4.30% | $-1.67 | stop_loss | 6.12d |
| CARR | qsr | 58.12 | 54.81 | -5.70% | $-3.31 | stop_loss | 18.12d |
| CARR | qsr | 58.12 | 54.83 | -5.66% | $-3.29 | stop_loss | 18.12d |
| XRP/USD | crypto-trend-v1 | 1.47 | 1.31 | -10.83% | $-55.67 | stop_loss | 0.91d |
| XRP/USD | crypto-revert-v1 | 1.34 | 1.31 | -2.86% | $-14.74 | manual | 2.39d |
| HOOD | vwap-mr-v1 | 106.30 | 110.44 | +3.89% | $4.14 | take_profit | 0.01d |
| LINK/USD | crypto-revert-v1 | 11.31 | 11.08 | -1.99% | $-10.29 | stop_loss | 2.42d |
| ETR | qsr | 108.47 | 103.24 | -4.82% | $-47.07 | stop_loss | 46.24d |
| TDG | qsr | 1133.29 | 1085.02 | -4.26% | $-48.27 | stop_loss | 4.23d |
| TDG | qsr | 1132.13 | 1084.19 | -4.23% | $-47.94 | stop_loss | 4.20d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| ISRG | qsr | 1 | 350.38 | trailing 3% | 7.15d | +7.38% | +$103.39 |
| ISRG | qsr | 1 | 350.12 | trailing 3% | 7.14d | +7.38% | +$103.39 |
| ISRG | qsr | 1 | 349.52 | trailing 3% | 7.13d | +7.38% | +$103.39 |
| ISRG | qsr | 1 | 350.68 | trailing 3% | 7.12d | +7.38% | +$103.39 |
| PM | qsr | 1 | 183.84 | trailing 3% | 6.25d | +5.53% | +$10.17 |
| MNST | qsr | 1 | 42.45 | trailing 3% | 6.25d | +5.10% | +$2.17 |
| CI | qsr | 4 | 276.27 | trailing 3% | 40.04d | +4.64% | +$102.56 |
| CI | qsr | 4 | 275.74 | trailing 3% | 40.03d | +4.64% | +$102.56 |
| GOOG | qsr | 1 | 327.27 | trailing 3% | 6.25d | +4.21% | +$13.80 |
| EBAY | qsr | 6 | 106.44 | SL 99.16 / TP 110.70 | 35.26d | +3.89% | +$40.45 |
| EBAY | qsr | 4 | 106.62 | SL 99.26 / TP 110.88 | 35.20d | +3.89% | +$40.45 |
| AMD | qsr | 1 | 490.04 | SL 450.84 / TP 514.54 | 1.26d | +3.48% | +$16.99 |
| AZN | qsr | 1 | 158.16 | SL 151.22 / TP 166.07 | 5.26d | +2.23% | +$7.06 |
| AZN | qsr | 1 | 158.16 | trailing 3% (OTO stop 151.22 until armed at +5%) | 5.26d | +2.23% | +$7.06 |
| UBS | qsr | 1 | 50.93 | SL 48.90 / TP 53.48 | 0.17d | +1.05% | +$1.07 |
| UBS | qsr | 1 | 50.93 | trailing 3% (OTO stop 48.90 until armed at +5%) | 0.17d | +1.05% | +$1.07 |
| GEV | qsr | 1 | 876.23 | SL 806.13 / TP 920.04 | 1.22d | +0.96% | +$16.79 |
| GEV | qsr | 1 | 872.51 | SL 802.71 / TP 916.14 | 1.21d | +0.96% | +$16.79 |
| SYK | qsr | 1 | 279.12 | SL 259.51 / TP 293.08 | 0.27d | +0.81% | +$4.52 |
| SYK | qsr | 1 | 279.12 | trailing 3% (OTO stop 259.51 until armed at +5%) | 0.27d | +0.81% | +$4.52 |
| HSBC | qsr | 1 | 101.35 | SL 98.15 / TP 106.42 | 0.17d | +0.81% | +$1.64 |
| HSBC | qsr | 1 | 101.35 | trailing 3% (OTO stop 98.15 until armed at +5%) | 0.17d | +0.81% | +$1.64 |
| TRP | qsr | 1 | 60.60 | SL 58.18 / TP 63.63 | 4.06d | +0.79% | +$0.96 |
| TRP | qsr | 1 | 60.60 | trailing 3% (OTO stop 58.18 until armed at +5%) | 4.06d | +0.79% | +$0.96 |
| DASH | qsr | 1 | 197.06 | SL 181.40 / TP 206.92 | 6.25d | +0.62% | +$2.44 |
| DASH | qsr | 1 | 197.06 | trailing 3% (OTO stop 181.40 until armed at +5%) | 6.25d | +0.62% | +$2.44 |
| SHW | qsr | 1 | 321.41 | SL 307.26 / TP 337.48 | 4.26d | +0.53% | +$3.42 |
| SHW | qsr | 1 | 321.41 | trailing 3% (OTO stop 307.26 until armed at +5%) | 4.26d | +0.53% | +$3.42 |
| INTC | qsr | 1 | 96.66 | SL 88.93 / TP 101.49 | 1.22d | +0.48% | +$0.93 |
| INTC | qsr | 1 | 96.66 | trailing 3% (OTO stop 88.93 until armed at +5%) | 1.22d | +0.48% | +$0.93 |
| NVDA | qsr | 1 | 210.98 | SL 196.99 / TP 221.53 | 1.26d | +0.44% | +$1.86 |
| NVDA | qsr | 1 | 210.98 | trailing 3% (OTO stop 196.99 until armed at +5%) | 1.26d | +0.44% | +$1.86 |
| GS | qsr | 1 | 975.38 | SL 925.79 / TP 1024.15 | 0.27d | +0.40% | +$7.76 |
| GS | qsr | 1 | 970.16 | SL 920.10 / TP 1018.67 | 0.24d | +0.40% | +$7.76 |
| AXP | qsr | 1 | 322.84 | SL 311.52 / TP 338.98 | 6.23d | +0.38% | +$2.44 |
| AXP | qsr | 1 | 323.34 | SL 312.02 / TP 339.51 | 6.22d | +0.38% | +$2.44 |
| BX | qsr | 1 | 126.12 | SL 118.16 / TP 132.43 | 5.26d | +0.31% | +$0.78 |
| BX | qsr | 1 | 126.12 | trailing 3% (OTO stop 118.16 until armed at +5%) | 5.26d | +0.31% | +$0.78 |
| LHX | qsr | 1 | 248.89 | SL 237.12 / TP 261.33 | 1.01d | +0.27% | +$1.36 |
| LHX | qsr | 1 | 248.89 | trailing 3% (OTO stop 237.12 until armed at +5%) | 1.01d | +0.27% | +$1.36 |
| PLD | qsr | 1 | 135.38 | SL 131.20 / TP 142.15 | 5.26d | +0.14% | +$0.38 |
| PLD | qsr | 1 | 135.38 | trailing 3% (OTO stop 131.20 until armed at +5%) | 5.26d | +0.14% | +$0.38 |
| VST | qsr | 1 | 141.47 | SL 131.64 / TP 148.54 | 0.27d | +0.05% | +$0.14 |
| VST | qsr | 1 | 141.47 | trailing 3% (OTO stop 131.64 until armed at +5%) | 0.27d | +0.05% | +$0.14 |
| MS | qsr | 1 | 205.97 | SL 195.87 / TP 216.26 | 1.08d | -0.01% | $-0.04 |
| MS | qsr | 1 | 205.97 | trailing 3% (OTO stop 195.87 until armed at +5%) | 1.08d | -0.01% | $-0.04 |
| NVS | qsr | 1 | 138.84 | SL 129.87 / TP 145.78 | 6.25d | -0.15% | $-0.42 |
| NVS | qsr | 1 | 138.84 | trailing 3% (OTO stop 129.87 until armed at +5%) | 6.25d | -0.15% | $-0.42 |
| GSK | qsr | 1 | 50.20 | SL 47.99 / TP 52.71 | 1.26d | -0.30% | $-0.30 |
| GSK | qsr | 1 | 50.20 | trailing 3% (OTO stop 47.99 until armed at +5%) | 1.26d | -0.30% | $-0.30 |
| CMCSA | qsr | 1 | 24.57 | SL 23.09 / TP 25.79 | 6.14d | -0.30% | $-0.15 |
| CMCSA | qsr | 1 | 24.63 | SL 23.15 / TP 25.86 | 6.12d | -0.30% | $-0.15 |
| CMI | qsr | 1 | 541.20 | SL 510.95 / TP 568.25 | 0.27d | -0.64% | $-6.98 |
| CMI | qsr | 1 | 541.20 | trailing 3% (OTO stop 510.95 until armed at +5%) | 0.27d | -0.64% | $-6.98 |
| SPGI | qsr | 1 | 415.21 | SL 393.19 / TP 435.97 | 0.27d | -0.68% | $-5.68 |
| SPGI | qsr | 1 | 415.21 | trailing 3% (OTO stop 393.19 until armed at +5%) | 0.27d | -0.68% | $-5.68 |
| UNP | qsr | 1 | 285.57 | SL 275.29 / TP 299.85 | 4.26d | -0.69% | $-3.92 |
| UNP | qsr | 1 | 285.57 | trailing 3% (OTO stop 275.29 until armed at +5%) | 4.26d | -0.69% | $-3.92 |
| ABT | qsr | 1 | 102.70 | SL 97.62 / TP 107.84 | 4.26d | -0.73% | $-1.50 |
| ABT | qsr | 1 | 102.70 | trailing 3% (OTO stop 97.62 until armed at +5%) | 4.26d | -0.73% | $-1.50 |
| AMGN | qsr | 1 | 379.08 | SL 357.52 / TP 398.03 | 4.25d | -0.78% | $-11.83 |
| AMGN | qsr | 1 | 379.08 | trailing 3% (OTO stop 357.52 until armed at +5%) | 4.25d | -0.78% | $-11.83 |
| AMAT | qsr | 1 | 424.40 | SL 390.45 / TP 445.63 | 0.27d | -0.83% | $-7.06 |
| AMAT | qsr | 1 | 424.40 | trailing 3% (OTO stop 390.45 until armed at +5%) | 0.27d | -0.83% | $-7.06 |
| IBKR | qsr | 1 | 89.38 | SL 83.51 / TP 93.85 | 5.26d | -0.84% | $-1.50 |
| IBKR | qsr | 1 | 89.38 | trailing 3% (OTO stop 83.51 until armed at +5%) | 5.26d | -0.84% | $-1.50 |
| NVO | qsr | 1 | 42.94 | SL 40.38 / TP 45.08 | 4.25d | -1.01% | $-0.87 |
| NVO | qsr | 1 | 42.94 | trailing 3% (OTO stop 40.38 until armed at +5%) | 4.25d | -1.01% | $-0.87 |
| EW | qsr | 1 | 86.50 | SL 82.78 / TP 90.83 | 5.26d | -1.03% | $-1.78 |
| EW | qsr | 1 | 86.50 | trailing 3% (OTO stop 82.78 until armed at +5%) | 5.26d | -1.03% | $-1.78 |
| TXN | qsr | 1 | 266.76 | SL 250.95 / TP 280.10 | 4.26d | -1.03% | $-5.49 |
| TXN | qsr | 1 | 266.76 | trailing 3% (OTO stop 250.95 until armed at +5%) | 4.26d | -1.03% | $-5.49 |
| CVS | qsr | 8 | 95.59 | SL 90.27 / TP 99.41 | 29.27d | -1.06% | $-22.22 |
| CVS | qsr | 14 | 95.59 | trailing 3% (OTO stop 90.27 until armed at +5%) | 29.27d | -1.06% | $-22.22 |
| BTI | qsr | 4 | 56.87 | SL 54.05 / TP 59.14 | 35.20d | -1.11% | $-6.99 |
| BTI | qsr | 7 | 56.87 | trailing 3% (stop 54.05 until armed) | 35.20d | -1.11% | $-6.99 |
| FDX | qsr | 1 | 311.29 | SL 296.83 / TP 326.85 | 6.24d | -1.17% | $-7.30 |
| FDX | qsr | 1 | 311.29 | trailing 3% (OTO stop 296.83 until armed at +5%) | 6.24d | -1.17% | $-7.30 |
| ASX | qsr | 1 | 37.68 | SL 34.67 / TP 39.56 | 0.27d | -1.20% | $-0.90 |
| ASX | qsr | 1 | 37.68 | trailing 3% (OTO stop 34.67 until armed at +5%) | 0.27d | -1.20% | $-0.90 |
| CRH | qsr | 1 | 88.83 | SL 83.86 / TP 93.27 | 4.26d | -1.32% | $-2.34 |
| CRH | qsr | 1 | 88.83 | trailing 3% (OTO stop 83.86 until armed at +5%) | 4.26d | -1.32% | $-2.34 |
| BCS | qsr | 1 | 25.80 | SL 24.77 / TP 27.10 | 1.20d | -1.36% | $-0.70 |
| BCS | qsr | 1 | 25.80 | trailing 3% (OTO stop 24.77 until armed at +5%) | 1.20d | -1.36% | $-0.70 |
| PWR | qsr | 1 | 630.61 | SL 580.16 / TP 655.83 | 21.28d | -1.42% | $-8.86 |
| AJG | qsr | 1 | 252.24 | SL 238.49 / TP 264.85 | 0.23d | -1.43% | $-21.64 |
| AJG | qsr | 1 | 252.24 | trailing 3% (OTO stop 238.49 until armed at +5%) | 0.23d | -1.43% | $-21.64 |
| STM | qsr | 1 | 48.68 | SL 44.81 / TP 51.11 | 0.27d | -1.46% | $-1.42 |
| STM | qsr | 1 | 48.68 | trailing 3% (OTO stop 44.81 until armed at +5%) | 0.27d | -1.46% | $-1.42 |
| KKR | qsr | 1 | 102.69 | SL 96.25 / TP 107.83 | 4.25d | -1.98% | $-8.08 |
| KKR | qsr | 1 | 102.69 | trailing 3% (OTO stop 96.25 until armed at +5%) | 4.25d | -1.98% | $-8.08 |
| AEP | qsr | 8 | 124.82 | SL 119.66 / TP 129.81 | 36.28d | -2.33% | $-120.78 |
| AEP | qsr | 14 | 124.82 | trailing 3% (OTO stop 119.66 until armed at +5%) | 36.28d | -2.33% | $-120.78 |
| AEP | qsr | 7 | 123.47 | SL 118.11 / TP 128.40 | 36.27d | -2.33% | $-120.78 |
| AEP | qsr | 14 | 123.47 | trailing 3% (OTO stop 118.11 until armed at +5%) | 36.27d | -2.33% | $-120.78 |
| PDD | qsr | 1 | 80.17 | SL 75.79 / TP 84.18 | 7.24d | -2.37% | $-18.94 |
| PDD | qsr | 1 | 80.17 | trailing 3% (OTO stop 75.79 until armed at +5%) | 7.24d | -2.37% | $-18.94 |
| PDD | qsr | 1 | 79.89 | SL 75.51 / TP 83.89 | 7.23d | -2.37% | $-18.94 |
| PDD | qsr | 1 | 79.89 | trailing 3% (OTO stop 75.51 until armed at +5%) | 7.23d | -2.37% | $-18.94 |
| PDD | qsr | 2 | 80.13 | SL 75.75 / TP 84.14 | 7.22d | -2.37% | $-18.94 |
| PDD | qsr | 2 | 80.13 | trailing 3% (OTO stop 75.75 until armed at +5%) | 7.22d | -2.37% | $-18.94 |
| PDD | qsr | 1 | 80.02 | SL 75.64 / TP 84.02 | 7.21d | -2.37% | $-18.94 |
| PDD | qsr | 1 | 80.02 | trailing 3% (OTO stop 75.64 until armed at +5%) | 7.21d | -2.37% | $-18.94 |
| UBER | qsr | 1 | 73.03 | SL 67.94 / TP 76.69 | 7.22d | -2.73% | $-16.02 |
| UBER | qsr | 1 | 73.03 | trailing 3% (OTO stop 67.94 until armed at +5%) | 7.22d | -2.73% | $-16.02 |
| UBER | qsr | 1 | 73.42 | SL 68.32 / TP 77.09 | 7.21d | -2.73% | $-16.02 |
| UBER | qsr | 1 | 73.42 | trailing 3% (OTO stop 68.32 until armed at +5%) | 7.21d | -2.73% | $-16.02 |
| UBER | qsr | 1 | 73.80 | SL 68.71 / TP 77.49 | 7.20d | -2.73% | $-16.02 |
| UBER | qsr | 1 | 73.80 | trailing 3% (OTO stop 68.71 until armed at +5%) | 7.20d | -2.73% | $-16.02 |
| UBER | qsr | 1 | 73.47 | SL 68.37 / TP 77.14 | 7.19d | -2.73% | $-16.02 |
| UBER | qsr | 1 | 73.47 | trailing 3% (OTO stop 68.37 until armed at +5%) | 7.19d | -2.73% | $-16.02 |
| EMR | qsr | 1 | 151.28 | SL 144.20 / TP 158.84 | 4.26d | -2.84% | $-8.60 |
| EMR | qsr | 1 | 151.28 | trailing 3% (OTO stop 144.20 until armed at +5%) | 4.26d | -2.84% | $-8.60 |
| BHP | qsr | 1 | 87.21 | SL 82.07 / TP 91.57 | 5.26d | -2.98% | $-5.20 |
| BHP | qsr | 1 | 87.21 | trailing 3% (OTO stop 82.07 until armed at +5%) | 5.26d | -2.98% | $-5.20 |
| TER | qsr | 1 | 342.73 | SL 315.31 / TP 359.87 | 1.24d | -3.01% | $-20.68 |
| TER | qsr | 1 | 342.73 | trailing 3% (OTO stop 315.31 until armed at +5%) | 1.24d | -3.01% | $-20.68 |
| ROK | qsr | 1 | 431.55 | trailing 3% (OTO stop 412.43 until armed at +5%) | 4.26d | -3.07% | $-13.20 |
| SHOP | qsr | 1 | 133.27 | SL 122.61 / TP 139.93 | 7.22d | -3.25% | $-34.90 |
| SHOP | qsr | 1 | 133.27 | trailing 3% (OTO stop 122.61 until armed at +5%) | 7.22d | -3.25% | $-34.90 |
| SHOP | qsr | 1 | 134.63 | SL 123.86 / TP 141.36 | 7.21d | -3.25% | $-34.90 |
| SHOP | qsr | 1 | 134.63 | trailing 3% (OTO stop 123.86 until armed at +5%) | 7.21d | -3.25% | $-34.90 |
| SHOP | qsr | 1 | 134.49 | SL 123.73 / TP 141.21 | 7.20d | -3.25% | $-34.90 |
| SHOP | qsr | 1 | 134.49 | trailing 3% (OTO stop 123.73 until armed at +5%) | 7.20d | -3.25% | $-34.90 |
| SHOP | qsr | 1 | 134.40 | SL 123.64 / TP 141.11 | 7.19d | -3.25% | $-34.90 |
| SHOP | qsr | 1 | 134.40 | trailing 3% (OTO stop 123.64 until armed at +5%) | 7.19d | -3.25% | $-34.90 |
| BSX | qsr | 1 | 45.20 | SL 41.59 / TP 47.47 | 7.13d | -3.32% | $-12.04 |
| BSX | qsr | 1 | 45.20 | trailing 3% (OTO stop 41.59 until armed at +5%) | 7.13d | -3.32% | $-12.04 |
| BSX | qsr | 2 | 45.45 | SL 41.81 / TP 47.72 | 7.12d | -3.32% | $-12.04 |
| BSX | qsr | 2 | 45.45 | trailing 3% (OTO stop 41.81 until armed at +5%) | 7.12d | -3.32% | $-12.04 |
| BSX | qsr | 1 | 45.17 | SL 41.56 / TP 47.43 | 7.11d | -3.32% | $-12.04 |
| BSX | qsr | 1 | 45.59 | SL 41.95 / TP 47.87 | 7.09d | -3.32% | $-12.04 |
| NOK | qsr | 1 | 10.18 | SL 9.36 / TP 10.68 | 1.26d | -3.34% | $-0.68 |
| NOK | qsr | 1 | 10.18 | trailing 3% (OTO stop 9.36 until armed at +5%) | 1.26d | -3.34% | $-0.68 |
| NBIS | qsr | 1 | 215.20 | SL 197.98 / TP 225.96 | 1.26d | -4.15% | $-17.90 |
| NBIS | qsr | 1 | 215.20 | trailing 3% (OTO stop 197.98 until armed at +5%) | 1.26d | -4.15% | $-17.90 |
| CARR | qsr | 1 | 56.38 | SL 53.33 / TP 59.20 | 5.01d | -4.24% | $-4.92 |
| CARR | qsr | 1 | 56.38 | trailing 3% (OTO stop 53.33 until armed at +5%) | 5.01d | -4.24% | $-4.92 |
| BAM | qsr | 1 | 47.87 | SL 45.28 / TP 50.26 | 6.25d | -4.38% | $-4.20 |
| BAM | qsr | 1 | 47.87 | trailing 3% (OTO stop 45.28 until armed at +5%) | 6.25d | -4.38% | $-4.20 |
| BKR | qsr | 1 | 59.38 | SL 55.74 / TP 62.35 | 5.20d | -4.59% | $-5.46 |
| BKR | qsr | 1 | 59.38 | trailing 3% (OTO stop 55.74 until armed at +5%) | 5.20d | -4.59% | $-5.46 |
| SE | qsr | 1 | 108.37 | SL 99.99 / TP 113.79 | 6.02d | -5.28% | $-11.44 |
| SE | qsr | 1 | 108.37 | trailing 3% (OTO stop 99.99 until armed at +5%) | 6.02d | -5.28% | $-11.44 |
| BKNG | qsr | 1 | 182.37 | SL 169.30 / TP 191.49 | 7.19d | -6.22% | $-22.73 |
| BKNG | qsr | 1 | 182.37 | trailing 3% (OTO stop 169.30 until armed at +5%) | 7.19d | -6.22% | $-22.73 |
| AVGO | qsr | 2 | 361.74 | trailing 3% (OTO stop 332.80 until armed at +5%) | 27.01d | -6.26% | $-45.31 |
| GLW | qsr | 1 | 154.00 | SL 141.68 / TP 161.71 | 1.26d | -6.83% | $-21.06 |
| GLW | qsr | 1 | 154.00 | trailing 3% (OTO stop 141.68 until armed at +5%) | 1.26d | -6.83% | $-21.06 |
| DOGE/USD | crypto-scalp-v1 | 5644.171129695 | 0.09 | SL 0.08 / TP 0.09 | 3.22d | – | – |

## Wheel

- Total premium collected (all-time, every leg): **$5648.00**
- 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 MARA261002P00010500 (strike 10.5, exp 2026-10-02) | $49.00 | $1424.00 |
| 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

**511 trades** · win +53.8% (Wilson low +49.5%) · expectancy +0.47% · PF 1.59 · total $3374 _(5 trade(s) excluded — data quality/execution bugs, see data/trade-exclusions.jsonl)_

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| crypto-revert-v1 | 6 | +0.0% | -1.44% | $-45 |
| crypto-scalp-v1 | 1 | +0.0% | -1.02% | $-5 |
| crypto-trend-v1 | 6 | +66.7% | +6.17% | $668 |
| orb-retest-v1 | 10 | +20.0% | -0.17% | $-3 |
| orb-v1 | 68 | +45.6% | -0.00% | $-67 |
| qsr | 382 | +57.3% | +0.54% | $2749 |
| vwap-mr-v1 | 38 | +50.0% | +0.27% | $75 |