# Market open — Paper — main ($100k, all strategies) — 2026-09-16 Generated 2026-09-16T13:35:06.057Z ## Realized P&L (closed trades) | Period | Trades | Wins | Win rate | Realized P&L | |---|---|---|---|---| | Last 7 days | 129 | 47 | 36.4% | $-401.68 | | Last 30 days | 332 | 153 | 46.1% | +$1325.24 | | All time | 515 | 280 | 54.4% | +$3374.91 | ## Account - Equity: **$102595** - Cash: **$61350** - Today's P&L: **+0.15%** - Closed today: **+$31.79** - Open positions: **152** (64 symbol(s)), unrealized **$-84.65** — cumulative since entry, NOT today's move ## Closed today 3 trade(s), net **+$31.79** | Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held | |---|---|---|---|---|---|---|---| | SOL/USD | crypto-revert-v1 | 97.28 | 97.49 | +0.22% | $1.10 | signal_exit | 0.69d | | AMD | qsr | 490.29 | 515.30 | +5.10% | $25.01 | take_profit | 1.99d | | INTC | qsr | 96.69 | 102.37 | +5.87% | $5.68 | take_profit | 1.95d | ## Currently open _Unrealized %/$ 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% | 7.88d | +7.83% | +$109.64 | | ISRG | qsr | 1 | 350.12 | trailing 3% | 7.87d | +7.83% | +$109.64 | | ISRG | qsr | 1 | 349.52 | trailing 3% | 7.85d | +7.83% | +$109.64 | | ISRG | qsr | 1 | 350.68 | trailing 3% | 7.84d | +7.83% | +$109.64 | | PM | qsr | 1 | 183.84 | trailing 3% | 6.97d | +5.86% | +$10.78 | | INTC | qsr | 1 | 96.66 | trailing 3% | 1.95d | +5.80% | +$5.61 | | MNST | qsr | 1 | 42.45 | trailing 3% | 6.97d | +5.52% | +$2.35 | | CI | qsr | 4 | 276.27 | trailing 3% | 40.76d | +4.84% | +$106.88 | | CI | qsr | 4 | 275.74 | trailing 3% | 40.75d | +4.84% | +$106.88 | | GOOG | qsr | 1 | 327.27 | trailing 3% | 6.97d | +4.49% | +$14.72 | | AZN | qsr | 1 | 158.16 | SL 151.22 / TP 166.07 | 5.99d | +4.23% | +$13.38 | | AZN | qsr | 1 | 158.16 | trailing 3% (OTO stop 151.22 until armed at +5%) | 5.99d | +4.23% | +$13.38 | | EBAY | qsr | 6 | 106.44 | SL 99.16 / TP 110.70 | 35.99d | +3.45% | +$35.59 | | EBAY | qsr | 4 | 106.62 | SL 99.26 / TP 110.88 | 35.93d | +3.45% | +$35.59 | | GEV | qsr | 1 | 876.23 | SL 806.13 / TP 920.04 | 1.95d | +2.72% | +$47.58 | | GEV | qsr | 1 | 872.51 | SL 802.71 / TP 916.14 | 1.94d | +2.72% | +$47.58 | | ASX | qsr | 1 | 37.68 | SL 34.67 / TP 39.56 | 0.99d | +1.86% | +$1.40 | | ASX | qsr | 1 | 37.68 | trailing 3% (OTO stop 34.67 until armed at +5%) | 0.99d | +1.86% | +$1.40 | | NVS | qsr | 1 | 138.84 | SL 129.87 / TP 145.78 | 6.97d | +1.70% | +$4.74 | | NVS | qsr | 1 | 138.84 | trailing 3% (OTO stop 129.87 until armed at +5%) | 6.97d | +1.70% | +$4.74 | | NOK | qsr | 1 | 10.18 | SL 9.36 / TP 10.68 | 1.99d | +1.62% | +$0.33 | | NOK | qsr | 1 | 10.18 | trailing 3% (OTO stop 9.36 until armed at +5%) | 1.99d | +1.62% | +$0.33 | | NVDA | qsr | 1 | 210.98 | SL 196.99 / TP 221.53 | 1.99d | +1.26% | +$5.34 | | NVDA | qsr | 1 | 210.98 | trailing 3% (OTO stop 196.99 until armed at +5%) | 1.99d | +1.26% | +$5.34 | | SHW | qsr | 1 | 321.41 | SL 307.26 / TP 337.48 | 4.99d | +0.91% | +$5.83 | | SHW | qsr | 1 | 321.41 | trailing 3% (OTO stop 307.26 until armed at +5%) | 4.99d | +0.91% | +$5.83 | | GSK | qsr | 1 | 50.20 | SL 47.99 / TP 52.71 | 1.99d | +0.86% | +$0.86 | | GSK | qsr | 1 | 50.20 | trailing 3% (OTO stop 47.99 until armed at +5%) | 1.99d | +0.86% | +$0.86 | | STM | qsr | 1 | 48.68 | SL 44.81 / TP 51.11 | 0.99d | +0.80% | +$0.78 | | STM | qsr | 1 | 48.68 | trailing 3% (OTO stop 44.81 until armed at +5%) | 0.99d | +0.80% | +$0.78 | | AMAT | qsr | 1 | 424.40 | SL 390.45 / TP 445.63 | 0.99d | +0.77% | +$6.50 | | AMAT | qsr | 1 | 424.40 | trailing 3% (OTO stop 390.45 until armed at +5%) | 0.99d | +0.77% | +$6.50 | | HSBC | qsr | 1 | 101.35 | SL 98.15 / TP 106.42 | 0.90d | +0.74% | +$1.50 | | HSBC | qsr | 1 | 101.35 | trailing 3% (OTO stop 98.15 until armed at +5%) | 0.90d | +0.74% | +$1.50 | | SYK | qsr | 1 | 279.12 | SL 259.51 / TP 293.08 | 0.99d | +0.62% | +$3.45 | | SYK | qsr | 1 | 279.12 | trailing 3% (OTO stop 259.51 until armed at +5%) | 0.99d | +0.62% | +$3.45 | | VST | qsr | 1 | 141.47 | SL 131.64 / TP 148.54 | 0.99d | +0.54% | +$1.54 | | VST | qsr | 1 | 141.47 | trailing 3% (OTO stop 131.64 until armed at +5%) | 0.99d | +0.54% | +$1.54 | | TRP | qsr | 1 | 60.60 | SL 58.18 / TP 63.63 | 4.79d | +0.50% | +$0.60 | | TRP | qsr | 1 | 60.60 | trailing 3% (OTO stop 58.18 until armed at +5%) | 4.79d | +0.50% | +$0.60 | | UNP | qsr | 1 | 285.57 | SL 275.29 / TP 299.85 | 4.99d | +0.49% | +$2.80 | | UNP | qsr | 1 | 285.57 | trailing 3% (OTO stop 275.29 until armed at +5%) | 4.99d | +0.49% | +$2.80 | | PWR | qsr | 1 | 630.61 | SL 580.16 / TP 655.83 | 22.00d | +0.40% | +$2.51 | | TXN | qsr | 1 | 266.76 | SL 250.95 / TP 280.10 | 4.99d | +0.18% | +$0.93 | | TXN | qsr | 1 | 266.76 | trailing 3% (OTO stop 250.95 until armed at +5%) | 4.99d | +0.18% | +$0.93 | | MS | qsr | 1 | 205.97 | SL 195.87 / TP 216.26 | 1.80d | +0.14% | +$0.56 | | MS | qsr | 1 | 205.97 | trailing 3% (OTO stop 195.87 until armed at +5%) | 1.80d | +0.14% | +$0.56 | | PLD | qsr | 1 | 135.38 | SL 131.20 / TP 142.15 | 5.99d | -0.05% | $-0.14 | | PLD | qsr | 1 | 135.38 | trailing 3% (OTO stop 131.20 until armed at +5%) | 5.99d | -0.05% | $-0.14 | | GS | qsr | 1 | 975.38 | SL 925.79 / TP 1024.15 | 0.99d | -0.07% | $-1.31 | | GS | qsr | 1 | 970.16 | SL 920.10 / TP 1018.67 | 0.97d | -0.07% | $-1.31 | | UBS | qsr | 1 | 50.93 | SL 48.90 / TP 53.48 | 0.90d | -0.17% | $-0.17 | | UBS | qsr | 1 | 50.93 | trailing 3% (OTO stop 48.90 until armed at +5%) | 0.90d | -0.17% | $-0.17 | | BX | qsr | 1 | 126.12 | SL 118.16 / TP 132.43 | 5.99d | -0.24% | $-0.62 | | BX | qsr | 1 | 126.12 | trailing 3% (OTO stop 118.16 until armed at +5%) | 5.99d | -0.24% | $-0.62 | | LHX | qsr | 1 | 248.89 | SL 237.12 / TP 261.33 | 1.74d | -0.33% | $-1.66 | | LHX | qsr | 1 | 248.89 | trailing 3% (OTO stop 237.12 until armed at +5%) | 1.74d | -0.33% | $-1.66 | | CMI | qsr | 1 | 541.20 | SL 510.95 / TP 568.25 | 0.99d | -0.48% | $-5.15 | | CMI | qsr | 1 | 541.20 | trailing 3% (OTO stop 510.95 until armed at +5%) | 0.99d | -0.48% | $-5.15 | | BTI | qsr | 4 | 56.87 | SL 54.05 / TP 59.14 | 35.93d | -0.55% | $-3.47 | | BTI | qsr | 7 | 56.87 | trailing 3% (stop 54.05 until armed) | 35.93d | -0.55% | $-3.47 | | CARR | qsr | 1 | 56.38 | SL 53.33 / TP 59.20 | 5.74d | -0.60% | $-0.68 | | CARR | qsr | 1 | 56.38 | trailing 3% (OTO stop 53.33 until armed at +5%) | 5.74d | -0.60% | $-0.68 | | SPGI | qsr | 1 | 415.21 | SL 393.19 / TP 435.97 | 0.99d | -0.60% | $-5.03 | | SPGI | qsr | 1 | 415.21 | trailing 3% (OTO stop 393.19 until armed at +5%) | 0.99d | -0.60% | $-5.03 | | EW | qsr | 1 | 86.50 | SL 82.78 / TP 90.83 | 5.99d | -0.65% | $-1.13 | | EW | qsr | 1 | 86.50 | trailing 3% (OTO stop 82.78 until armed at +5%) | 5.99d | -0.65% | $-1.13 | | NVO | qsr | 1 | 42.94 | SL 40.38 / TP 45.08 | 4.98d | -0.65% | $-0.56 | | NVO | qsr | 1 | 42.94 | trailing 3% (OTO stop 40.38 until armed at +5%) | 4.98d | -0.65% | $-0.56 | | CVS | qsr | 8 | 95.59 | SL 90.27 / TP 99.41 | 30.00d | -0.76% | $-16.06 | | CVS | qsr | 14 | 95.59 | trailing 3% (OTO stop 90.27 until armed at +5%) | 30.00d | -0.76% | $-16.06 | | TER | qsr | 1 | 342.73 | SL 315.31 / TP 359.87 | 1.97d | -0.85% | $-5.82 | | TER | qsr | 1 | 342.73 | trailing 3% (OTO stop 315.31 until armed at +5%) | 1.97d | -0.85% | $-5.82 | | BCS | qsr | 1 | 25.80 | SL 24.77 / TP 27.10 | 1.93d | -0.93% | $-0.48 | | BCS | qsr | 1 | 25.80 | trailing 3% (OTO stop 24.77 until armed at +5%) | 1.93d | -0.93% | $-0.48 | | AMGN | qsr | 1 | 379.08 | SL 357.52 / TP 398.03 | 4.98d | -0.94% | $-14.24 | | AMGN | qsr | 1 | 379.08 | trailing 3% (OTO stop 357.52 until armed at +5%) | 4.98d | -0.94% | $-14.24 | | CRH | qsr | 1 | 88.83 | SL 83.86 / TP 93.27 | 4.99d | -0.98% | $-1.74 | | CRH | qsr | 1 | 88.83 | trailing 3% (OTO stop 83.86 until armed at +5%) | 4.99d | -0.98% | $-1.74 | | ABT | qsr | 1 | 102.70 | SL 97.62 / TP 107.84 | 4.99d | -1.13% | $-2.33 | | ABT | qsr | 1 | 102.70 | trailing 3% (OTO stop 97.62 until armed at +5%) | 4.99d | -1.13% | $-2.33 | | CMCSA | qsr | 1 | 24.57 | SL 23.09 / TP 25.79 | 6.87d | -1.14% | $-0.56 | | CMCSA | qsr | 1 | 24.63 | SL 23.15 / TP 25.86 | 6.85d | -1.14% | $-0.56 | | IBKR | qsr | 1 | 89.38 | SL 83.51 / TP 93.85 | 5.99d | -1.20% | $-2.15 | | IBKR | qsr | 1 | 89.38 | trailing 3% (OTO stop 83.51 until armed at +5%) | 5.99d | -1.20% | $-2.15 | | BHP | qsr | 1 | 87.21 | SL 82.07 / TP 91.57 | 5.99d | -1.39% | $-2.43 | | BHP | qsr | 1 | 87.21 | trailing 3% (OTO stop 82.07 until armed at +5%) | 5.99d | -1.39% | $-2.43 | | DASH | qsr | 1 | 197.06 | SL 181.40 / TP 206.92 | 6.97d | -1.39% | $-5.50 | | DASH | qsr | 1 | 197.06 | trailing 3% (OTO stop 181.40 until armed at +5%) | 6.97d | -1.39% | $-5.50 | | NBIS | qsr | 1 | 215.20 | SL 197.98 / TP 225.96 | 1.99d | -1.48% | $-6.38 | | NBIS | qsr | 1 | 215.20 | trailing 3% (OTO stop 197.98 until armed at +5%) | 1.99d | -1.48% | $-6.38 | | AEP | qsr | 8 | 124.82 | SL 119.66 / TP 129.81 | 37.00d | -1.69% | $-87.60 | | AEP | qsr | 14 | 124.82 | trailing 3% (OTO stop 119.66 until armed at +5%) | 37.00d | -1.69% | $-87.60 | | AEP | qsr | 7 | 123.47 | SL 118.11 / TP 128.40 | 36.99d | -1.69% | $-87.60 | | AEP | qsr | 14 | 123.47 | trailing 3% (OTO stop 118.11 until armed at +5%) | 36.99d | -1.69% | $-87.60 | | FDX | qsr | 1 | 311.29 | SL 296.83 / TP 326.85 | 6.96d | -1.88% | $-11.71 | | FDX | qsr | 1 | 311.29 | trailing 3% (OTO stop 296.83 until armed at +5%) | 6.96d | -1.88% | $-11.71 | | AXP | qsr | 1 | 322.84 | SL 311.52 / TP 338.98 | 6.95d | -2.39% | $-15.46 | | AXP | qsr | 1 | 323.34 | SL 312.02 / TP 339.51 | 6.94d | -2.39% | $-15.46 | | ROK | qsr | 1 | 431.55 | trailing 3% (OTO stop 412.43 until armed at +5%) | 4.99d | -2.51% | $-10.78 | | EMR | qsr | 1 | 151.28 | SL 144.20 / TP 158.84 | 4.99d | -2.70% | $-8.18 | | EMR | qsr | 1 | 151.28 | trailing 3% (OTO stop 144.20 until armed at +5%) | 4.99d | -2.70% | $-8.18 | | AJG | qsr | 1 | 252.24 | SL 238.49 / TP 264.85 | 0.96d | -2.96% | $-44.74 | | AJG | qsr | 1 | 252.24 | trailing 3% (OTO stop 238.49 until armed at +5%) | 0.96d | -2.96% | $-44.74 | | KKR | qsr | 1 | 102.69 | SL 96.25 / TP 107.83 | 4.98d | -2.99% | $-12.18 | | KKR | qsr | 1 | 102.69 | trailing 3% (OTO stop 96.25 until armed at +5%) | 4.98d | -2.99% | $-12.18 | | PDD | qsr | 1 | 80.17 | SL 75.79 / TP 84.18 | 7.97d | -3.19% | $-25.54 | | PDD | qsr | 1 | 80.17 | trailing 3% (OTO stop 75.79 until armed at +5%) | 7.97d | -3.19% | $-25.54 | | PDD | qsr | 1 | 79.89 | SL 75.51 / TP 83.89 | 7.96d | -3.19% | $-25.54 | | PDD | qsr | 1 | 79.89 | trailing 3% (OTO stop 75.51 until armed at +5%) | 7.96d | -3.19% | $-25.54 | | PDD | qsr | 2 | 80.13 | SL 75.75 / TP 84.14 | 7.95d | -3.19% | $-25.54 | | PDD | qsr | 2 | 80.13 | trailing 3% (OTO stop 75.75 until armed at +5%) | 7.95d | -3.19% | $-25.54 | | PDD | qsr | 1 | 80.02 | SL 75.64 / TP 84.02 | 7.94d | -3.19% | $-25.54 | | PDD | qsr | 1 | 80.02 | trailing 3% (OTO stop 75.64 until armed at +5%) | 7.94d | -3.19% | $-25.54 | | UBER | qsr | 1 | 73.03 | SL 67.94 / TP 76.69 | 7.95d | -3.63% | $-21.30 | | UBER | qsr | 1 | 73.03 | trailing 3% (OTO stop 67.94 until armed at +5%) | 7.95d | -3.63% | $-21.30 | | UBER | qsr | 1 | 73.42 | SL 68.32 / TP 77.09 | 7.94d | -3.63% | $-21.30 | | UBER | qsr | 1 | 73.42 | trailing 3% (OTO stop 68.32 until armed at +5%) | 7.94d | -3.63% | $-21.30 | | UBER | qsr | 1 | 73.80 | SL 68.71 / TP 77.49 | 7.93d | -3.63% | $-21.30 | | UBER | qsr | 1 | 73.80 | trailing 3% (OTO stop 68.71 until armed at +5%) | 7.93d | -3.63% | $-21.30 | | UBER | qsr | 1 | 73.47 | SL 68.37 / TP 77.14 | 7.92d | -3.63% | $-21.30 | | UBER | qsr | 1 | 73.47 | trailing 3% (OTO stop 68.37 until armed at +5%) | 7.92d | -3.63% | $-21.30 | | BSX | qsr | 1 | 45.20 | SL 41.59 / TP 47.47 | 7.85d | -3.64% | $-13.20 | | BSX | qsr | 1 | 45.20 | trailing 3% (OTO stop 41.59 until armed at +5%) | 7.85d | -3.64% | $-13.20 | | BSX | qsr | 2 | 45.45 | SL 41.81 / TP 47.72 | 7.84d | -3.64% | $-13.20 | | BSX | qsr | 2 | 45.45 | trailing 3% (OTO stop 41.81 until armed at +5%) | 7.84d | -3.64% | $-13.20 | | BSX | qsr | 1 | 45.17 | SL 41.56 / TP 47.43 | 7.83d | -3.64% | $-13.20 | | BSX | qsr | 1 | 45.59 | SL 41.95 / TP 47.87 | 7.81d | -3.64% | $-13.20 | | SHOP | qsr | 1 | 133.27 | SL 122.61 / TP 139.93 | 7.95d | -3.77% | $-40.54 | | SHOP | qsr | 1 | 133.27 | trailing 3% (OTO stop 122.61 until armed at +5%) | 7.95d | -3.77% | $-40.54 | | SHOP | qsr | 1 | 134.63 | SL 123.86 / TP 141.36 | 7.94d | -3.77% | $-40.54 | | SHOP | qsr | 1 | 134.63 | trailing 3% (OTO stop 123.86 until armed at +5%) | 7.94d | -3.77% | $-40.54 | | SHOP | qsr | 1 | 134.49 | SL 123.73 / TP 141.21 | 7.93d | -3.77% | $-40.54 | | SHOP | qsr | 1 | 134.49 | trailing 3% (OTO stop 123.73 until armed at +5%) | 7.93d | -3.77% | $-40.54 | | SHOP | qsr | 1 | 134.40 | SL 123.64 / TP 141.11 | 7.92d | -3.77% | $-40.54 | | SHOP | qsr | 1 | 134.40 | trailing 3% (OTO stop 123.64 until armed at +5%) | 7.92d | -3.77% | $-40.54 | | BAM | qsr | 1 | 47.87 | SL 45.28 / TP 50.26 | 6.97d | -4.56% | $-4.37 | | BAM | qsr | 1 | 47.87 | trailing 3% (OTO stop 45.28 until armed at +5%) | 6.97d | -4.56% | $-4.37 | | GLW | qsr | 1 | 154.00 | SL 141.68 / TP 161.71 | 1.99d | -5.01% | $-15.44 | | GLW | qsr | 1 | 154.00 | trailing 3% (OTO stop 141.68 until armed at +5%) | 1.99d | -5.01% | $-15.44 | | SE | qsr | 1 | 108.37 | SL 99.99 / TP 113.79 | 6.74d | -5.08% | $-11.00 | | SE | qsr | 1 | 108.37 | trailing 3% (OTO stop 99.99 until armed at +5%) | 6.74d | -5.08% | $-11.00 | | BKR | qsr | 1 | 59.38 | SL 55.74 / TP 62.35 | 5.92d | -5.33% | $-6.34 | | BKR | qsr | 1 | 59.38 | trailing 3% (OTO stop 55.74 until armed at +5%) | 5.92d | -5.33% | $-6.34 | | AVGO | qsr | 2 | 361.74 | trailing 3% (OTO stop 332.80 until armed at +5%) | 27.73d | -5.89% | $-42.61 | | BKNG | qsr | 1 | 182.37 | SL 169.30 / TP 191.49 | 7.92d | -6.10% | $-22.22 | | BKNG | qsr | 1 | 182.37 | trailing 3% (OTO stop 169.30 until armed at +5%) | 7.92d | -6.10% | $-22.22 | | ARB/USD | crypto-scalp-v1 | 3188.071782157 | 0.16 | SL 0.15 / TP 0.16 | 0.11d | – | – | | XRP/USD | crypto-revert-v1 | 397.257896175 | 1.27 | SL 1.22 / TP 1.27 | 0.72d | – | – | | DOGE/USD | crypto-revert-v1 | 6339.67557294 | 0.08 | SL 0.08 / TP 0.08 | 0.72d | – | – | | AVAX/USD | crypto-revert-v1 | 69.65617911 | 7.29 | SL 7.06 / TP 7.29 | 0.72d | – | – | | LTC/USD | crypto-revert-v1 | 9.912363118 | 51.24 | SL 49.94 / TP 51.24 | 0.72d | – | – | ## 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 **515 trades** · win +54.0% (Wilson low +49.7%) · expectancy +0.48% · PF 1.58 · total $3375 _(5 trade(s) excluded — data quality/execution bugs, see data/trade-exclusions.jsonl)_ | Strategy | n | Win rate | Expectancy | Total P&L | |---|---|---|---|---| | crypto-revert-v1 | 7 | +14.3% | -1.21% | $-44 | | crypto-scalp-v1 | 2 | +0.0% | -3.69% | $-36 | | 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 | 384 | +57.6% | +0.56% | $2780 | | vwap-mr-v1 | 38 | +50.0% | +0.27% | $75 |