# Daily report — Paper — main ($100k, all strategies) — 2026-09-16

Generated 2026-09-16T20:10:06.231Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 143 | 56 | 39.2% | $-25.68 |
| Last 30 days | 347 | 155 | 44.7% | +$1465.67 |
| All time | 544 | 294 | 54.0% | +$3635.27 |

## Account

- Equity: **$102189**
- Cash: **$65026**
- Today's P&L: **-0.24%**
- Closed today: **+$122.87**
- Open positions: **159** (66 symbol(s)), unrealized **$-466.50** — cumulative since entry, NOT today's move

## Closed today

31 trade(s), net **+$122.87**

| 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 |
| ANET | orb-retest-v1 | 199.56 | 198.35 | -0.61% | $-1.21 | stop_loss | 0.00d |
| INTC | qsr | 96.69 | 101.14 | +4.60% | $4.45 | trailing_stop | 1.96d |
| QCOM | orb-retest-v1 | 190.59 | 190.00 | -0.31% | $-0.59 | stop_loss | 0.00d |
| SMCI | orb-retest-v1 | 36.69 | 36.58 | -0.30% | $-0.65 | stop_loss | 0.00d |
| ARB/USD | crypto-scalp-v1 | 0.16 | 0.16 | +2.13% | $10.87 | stop_loss | 0.14d |
| ORCL | orb-retest-v1 | 143.13 | 142.60 | -0.37% | $-0.53 | stop_loss | 0.00d |
| GEV | qsr | 876.47 | 920.30 | +5.00% | $43.83 | take_profit | 2.01d |
| GEV | qsr | 872.36 | 917.14 | +5.13% | $44.78 | take_profit | 1.99d |
| MARA | orb-retest-v1 | 11.51 | 11.44 | -0.61% | $-1.54 | stop_loss | 0.00d |
| DIS | orb-retest-v1 | 107.76 | 108.29 | +0.49% | $1.06 | take_profit | 0.14d |
| CI | qsr | 276.40 | 282.21 | +2.10% | $23.24 | trailing_stop | 40.99d |
| CI | qsr | 275.76 | 282.21 | +2.34% | $25.80 | trailing_stop | 40.98d |
| BAM | qsr | 47.94 | 45.26 | -5.59% | $-2.68 | stop_loss | 7.20d |
| BAM | qsr | 47.94 | 45.26 | -5.59% | $-2.68 | stop_loss | 7.20d |
| AXP | qsr | 322.92 | 311.49 | -3.54% | $-11.43 | stop_loss | 7.19d |
| AXP | qsr | 323.50 | 311.95 | -3.57% | $-11.55 | stop_loss | 7.18d |
| BKR | qsr | 59.45 | 55.74 | -6.24% | $-3.71 | stop_loss | 6.16d |
| BKR | qsr | 59.45 | 55.75 | -6.22% | $-3.70 | stop_loss | 6.16d |
| ROK | qsr | 430.20 | 412.39 | -4.14% | $-17.81 | stop_loss | 5.23d |
| KKR | qsr | 102.84 | 96.18 | -6.48% | $-6.66 | stop_loss | 5.21d |
| KKR | qsr | 102.84 | 96.18 | -6.48% | $-6.66 | stop_loss | 5.21d |
| XOM | vwap-mr-v1 | 163.30 | 163.43 | +0.08% | $0.13 | eod_flatten | 0.20d |
| QCOM | vwap-mr-v1 | 184.58 | 184.77 | +0.10% | $0.19 | eod_flatten | 0.04d |
| HOOD | vwap-mr-v1 | 102.30 | 104.58 | +2.23% | $2.28 | eod_flatten | 0.03d |
| XRP/USD | crypto-revert-v1 | 1.28 | 1.30 | +1.94% | $9.88 | signal_exit | 0.98d |
| DOGE/USD | crypto-revert-v1 | 0.08 | 0.08 | +0.01% | $0.04 | signal_exit | 0.98d |
| AVAX/USD | crypto-revert-v1 | 7.30 | 7.32 | +0.33% | $1.67 | signal_exit | 0.98d |
| LTC/USD | crypto-revert-v1 | 51.35 | 50.77 | -1.13% | $-5.76 | signal_exit | 0.98d |

## 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% | 8.15d | +9.12% | +$127.82 |
| ISRG | qsr | 1 | 350.12 | trailing 3% | 8.14d | +9.12% | +$127.82 |
| ISRG | qsr | 1 | 349.52 | trailing 3% | 8.13d | +9.12% | +$127.82 |
| ISRG | qsr | 1 | 350.68 | trailing 3% | 8.12d | +9.12% | +$127.82 |
| EBAY | qsr | 6 | 106.44 | SL 99.16 / TP 110.70 | 36.26d | +6.00% | +$61.84 |
| EBAY | qsr | 4 | 106.62 | SL 99.26 / TP 110.88 | 36.20d | +6.00% | +$61.84 |
| MNST | qsr | 1 | 42.45 | trailing 3% | 7.25d | +4.99% | +$2.12 |
| PM | qsr | 1 | 183.84 | trailing 3% | 7.25d | +4.22% | +$7.77 |
| GOOG | qsr | 1 | 327.27 | trailing 3% | 7.25d | +3.70% | +$12.12 |
| EW | qsr | 1 | 86.50 | SL 82.78 / TP 90.83 | 6.26d | +3.06% | +$5.30 |
| EW | qsr | 1 | 86.50 | trailing 3% (OTO stop 82.78 until armed at +5%) | 6.26d | +3.06% | +$5.30 |
| AZN | qsr | 1 | 158.16 | SL 151.22 / TP 166.07 | 6.26d | +2.89% | +$9.14 |
| AZN | qsr | 1 | 158.16 | trailing 3% (OTO stop 151.22 until armed at +5%) | 6.26d | +2.89% | +$9.14 |
| COIN | qsr | 1 | 161.69 | SL 148.76 / TP 169.78 | 0.03d | +1.99% | +$6.42 |
| COIN | qsr | 1 | 161.69 | trailing 3% (OTO stop 148.76 until armed at +5%) | 0.03d | +1.99% | +$6.42 |
| SYK | qsr | 1 | 279.12 | SL 259.51 / TP 293.08 | 1.27d | +1.98% | +$11.04 |
| SYK | qsr | 1 | 279.12 | trailing 3% (OTO stop 259.51 until armed at +5%) | 1.27d | +1.98% | +$11.04 |
| BA | qsr | 1 | 198.24 | SL 187.38 / TP 208.15 | 0.03d | +1.73% | +$6.88 |
| BA | qsr | 1 | 198.24 | trailing 3% (OTO stop 187.38 until armed at +5%) | 0.03d | +1.73% | +$6.88 |
| NVDA | qsr | 1 | 210.98 | SL 196.99 / TP 221.53 | 2.26d | +1.36% | +$5.76 |
| NVDA | qsr | 1 | 210.98 | trailing 3% (OTO stop 196.99 until armed at +5%) | 2.26d | +1.36% | +$5.76 |
| ASX | qsr | 1 | 37.68 | SL 34.67 / TP 39.56 | 1.27d | +1.01% | +$0.76 |
| ASX | qsr | 1 | 37.68 | trailing 3% (OTO stop 34.67 until armed at +5%) | 1.27d | +1.01% | +$0.76 |
| TRP | qsr | 1 | 60.60 | SL 58.18 / TP 63.63 | 5.06d | +0.99% | +$1.20 |
| TRP | qsr | 1 | 60.60 | trailing 3% (OTO stop 58.18 until armed at +5%) | 5.06d | +0.99% | +$1.20 |
| LHX | qsr | 1 | 248.89 | SL 237.12 / TP 261.33 | 2.01d | +0.71% | +$3.52 |
| LHX | qsr | 1 | 248.89 | trailing 3% (OTO stop 237.12 until armed at +5%) | 2.01d | +0.71% | +$3.52 |
| NU | qsr | 1 | 13.71 | SL 12.61 / TP 14.40 | 0.09d | +0.58% | +$0.16 |
| NU | qsr | 1 | 13.71 | trailing 3% (OTO stop 12.61 until armed at +5%) | 0.09d | +0.58% | +$0.16 |
| KEYS | qsr | 1 | 320.25 | SL 299.04 / TP 336.26 | 0.26d | +0.41% | +$2.64 |
| KEYS | qsr | 1 | 320.25 | trailing 3% (OTO stop 299.04 until armed at +5%) | 0.26d | +0.41% | +$2.64 |
| GSK | qsr | 1 | 50.20 | SL 47.99 / TP 52.71 | 2.26d | +0.26% | +$0.26 |
| GSK | qsr | 1 | 50.20 | trailing 3% (OTO stop 47.99 until armed at +5%) | 2.26d | +0.26% | +$0.26 |
| TFC | qsr | 1 | 48.35 | SL 46.21 / TP 50.77 | 0.01d | +0.14% | +$0.14 |
| TFC | qsr | 1 | 48.35 | trailing 3% (OTO stop 46.21 until armed at +5%) | 0.01d | +0.14% | +$0.14 |
| NOK | qsr | 1 | 10.18 | SL 9.36 / TP 10.68 | 2.26d | +0.10% | +$0.02 |
| NOK | qsr | 1 | 10.18 | trailing 3% (OTO stop 9.36 until armed at +5%) | 2.26d | +0.10% | +$0.02 |
| SHW | qsr | 1 | 321.41 | SL 307.26 / TP 337.48 | 5.26d | -0.02% | $-0.10 |
| SHW | qsr | 1 | 321.41 | trailing 3% (OTO stop 307.26 until armed at +5%) | 5.26d | -0.02% | $-0.10 |
| NVS | qsr | 1 | 138.84 | SL 129.87 / TP 145.78 | 7.25d | -0.09% | $-0.26 |
| NVS | qsr | 1 | 138.84 | trailing 3% (OTO stop 129.87 until armed at +5%) | 7.25d | -0.09% | $-0.26 |
| DASH | qsr | 1 | 197.06 | SL 181.40 / TP 206.92 | 7.25d | -0.34% | $-1.36 |
| DASH | qsr | 1 | 197.06 | trailing 3% (OTO stop 181.40 until armed at +5%) | 7.25d | -0.34% | $-1.36 |
| ABT | qsr | 1 | 102.70 | SL 97.62 / TP 107.84 | 5.26d | -0.41% | $-0.84 |
| ABT | qsr | 1 | 102.70 | trailing 3% (OTO stop 97.62 until armed at +5%) | 5.26d | -0.41% | $-0.84 |
| PWR | qsr | 1 | 630.61 | SL 580.16 / TP 655.83 | 22.28d | -0.47% | $-2.93 |
| HSBC | qsr | 1 | 101.35 | SL 98.15 / TP 106.42 | 1.17d | -0.55% | $-1.12 |
| HSBC | qsr | 1 | 101.35 | trailing 3% (OTO stop 98.15 until armed at +5%) | 1.17d | -0.55% | $-1.12 |
| TER | qsr | 1 | 342.73 | SL 315.31 / TP 359.87 | 2.24d | -0.61% | $-4.18 |
| TER | qsr | 1 | 342.73 | trailing 3% (OTO stop 315.31 until armed at +5%) | 2.24d | -0.61% | $-4.18 |
| NGG | qsr | 1 | 76.47 | SL 74.20 / TP 80.29 | 0.18d | -0.61% | $-0.94 |
| NGG | qsr | 1 | 76.47 | trailing 3% (OTO stop 74.20 until armed at +5%) | 0.18d | -0.61% | $-0.94 |
| VST | qsr | 1 | 141.47 | SL 131.64 / TP 148.54 | 1.27d | -0.76% | $-2.14 |
| VST | qsr | 1 | 141.47 | trailing 3% (OTO stop 131.64 until armed at +5%) | 1.27d | -0.76% | $-2.14 |
| AMGN | qsr | 1 | 379.08 | SL 357.52 / TP 398.03 | 5.25d | -0.91% | $-13.87 |
| AMGN | qsr | 1 | 379.08 | trailing 3% (OTO stop 357.52 until armed at +5%) | 5.25d | -0.91% | $-13.87 |
| UBS | qsr | 1 | 50.93 | SL 48.90 / TP 53.48 | 1.17d | -1.05% | $-1.07 |
| UBS | qsr | 1 | 50.93 | trailing 3% (OTO stop 48.90 until armed at +5%) | 1.17d | -1.05% | $-1.07 |
| STM | qsr | 1 | 48.68 | SL 44.81 / TP 51.11 | 1.27d | -1.17% | $-1.14 |
| STM | qsr | 1 | 48.68 | trailing 3% (OTO stop 44.81 until armed at +5%) | 1.27d | -1.17% | $-1.14 |
| PLD | qsr | 1 | 135.38 | SL 131.20 / TP 142.15 | 6.26d | -1.41% | $-3.82 |
| PLD | qsr | 1 | 135.38 | trailing 3% (OTO stop 131.20 until armed at +5%) | 6.26d | -1.41% | $-3.82 |
| COF | qsr | 1 | 207.01 | SL 197.89 / TP 217.37 | 0.25d | -1.41% | $-11.66 |
| COF | qsr | 1 | 207.01 | trailing 3% (OTO stop 197.89 until armed at +5%) | 0.25d | -1.41% | $-11.66 |
| PDD | qsr | 1 | 80.17 | SL 75.79 / TP 84.18 | 8.24d | -1.50% | $-12.04 |
| PDD | qsr | 1 | 80.17 | trailing 3% (OTO stop 75.79 until armed at +5%) | 8.24d | -1.50% | $-12.04 |
| PDD | qsr | 1 | 79.89 | SL 75.51 / TP 83.89 | 8.23d | -1.50% | $-12.04 |
| PDD | qsr | 1 | 79.89 | trailing 3% (OTO stop 75.51 until armed at +5%) | 8.23d | -1.50% | $-12.04 |
| PDD | qsr | 2 | 80.13 | SL 75.75 / TP 84.14 | 8.22d | -1.50% | $-12.04 |
| PDD | qsr | 2 | 80.13 | trailing 3% (OTO stop 75.75 until armed at +5%) | 8.22d | -1.50% | $-12.04 |
| PDD | qsr | 1 | 80.02 | SL 75.64 / TP 84.02 | 8.21d | -1.50% | $-12.04 |
| PDD | qsr | 1 | 80.02 | trailing 3% (OTO stop 75.64 until armed at +5%) | 8.21d | -1.50% | $-12.04 |
| BCS | qsr | 1 | 25.80 | SL 24.77 / TP 27.10 | 2.20d | -1.75% | $-0.90 |
| BCS | qsr | 1 | 25.80 | trailing 3% (OTO stop 24.77 until armed at +5%) | 2.20d | -1.75% | $-0.90 |
| UNP | qsr | 1 | 285.57 | SL 275.29 / TP 299.85 | 5.26d | -1.76% | $-10.06 |
| UNP | qsr | 1 | 285.57 | trailing 3% (OTO stop 275.29 until armed at +5%) | 5.26d | -1.76% | $-10.06 |
| NBIS | qsr | 1 | 215.20 | SL 197.98 / TP 225.96 | 2.26d | -1.85% | $-7.98 |
| NBIS | qsr | 1 | 215.20 | trailing 3% (OTO stop 197.98 until armed at +5%) | 2.26d | -1.85% | $-7.98 |
| BTI | qsr | 4 | 56.87 | SL 54.05 / TP 59.14 | 36.20d | -1.86% | $-11.72 |
| BTI | qsr | 7 | 56.87 | trailing 3% (stop 54.05 until armed) | 36.20d | -1.86% | $-11.72 |
| MS | qsr | 1 | 205.97 | SL 195.87 / TP 216.26 | 2.08d | -1.88% | $-7.76 |
| MS | qsr | 1 | 205.97 | trailing 3% (OTO stop 195.87 until armed at +5%) | 2.08d | -1.88% | $-7.76 |
| AMAT | qsr | 1 | 424.40 | SL 390.45 / TP 445.63 | 1.27d | -1.97% | $-16.69 |
| AMAT | qsr | 1 | 424.40 | trailing 3% (OTO stop 390.45 until armed at +5%) | 1.27d | -1.97% | $-16.69 |
| SPGI | qsr | 1 | 415.21 | SL 393.19 / TP 435.97 | 1.27d | -2.07% | $-17.20 |
| SPGI | qsr | 1 | 415.21 | trailing 3% (OTO stop 393.19 until armed at +5%) | 1.27d | -2.07% | $-17.20 |
| VALE | qsr | 1 | 14.42 | SL 13.58 / TP 15.14 | 0.20d | -2.15% | $-0.62 |
| VALE | qsr | 1 | 14.42 | trailing 3% (OTO stop 13.58 until armed at +5%) | 0.20d | -2.15% | $-0.62 |
| BX | qsr | 1 | 126.12 | SL 118.16 / TP 132.43 | 6.26d | -2.26% | $-5.72 |
| BX | qsr | 1 | 126.12 | trailing 3% (OTO stop 118.16 until armed at +5%) | 6.26d | -2.26% | $-5.72 |
| AEP | qsr | 8 | 124.82 | SL 119.66 / TP 129.81 | 37.28d | -2.28% | $-118.26 |
| AEP | qsr | 14 | 124.82 | trailing 3% (OTO stop 119.66 until armed at +5%) | 37.28d | -2.28% | $-118.26 |
| AEP | qsr | 7 | 123.47 | SL 118.11 / TP 128.40 | 37.27d | -2.28% | $-118.26 |
| AEP | qsr | 14 | 123.47 | trailing 3% (OTO stop 118.11 until armed at +5%) | 37.27d | -2.28% | $-118.26 |
| CMCSA | qsr | 1 | 24.57 | SL 23.09 / TP 25.79 | 7.14d | -2.29% | $-2.23 |
| CMCSA | qsr | 1 | 24.63 | SL 23.15 / TP 25.86 | 7.12d | -2.29% | $-2.23 |
| CMCSA | qsr | 1 | 24.09 | SL 22.74 / TP 25.29 | 0.14d | -2.29% | $-2.23 |
| CMCSA | qsr | 1 | 24.12 | SL 22.77 / TP 25.33 | 0.12d | -2.29% | $-2.23 |
| TXN | qsr | 1 | 266.76 | SL 250.95 / TP 280.10 | 5.26d | -2.36% | $-12.60 |
| TXN | qsr | 1 | 266.76 | trailing 3% (OTO stop 250.95 until armed at +5%) | 5.26d | -2.36% | $-12.60 |
| CRH | qsr | 1 | 88.83 | SL 83.86 / TP 93.27 | 5.26d | -2.43% | $-4.32 |
| CRH | qsr | 1 | 88.83 | trailing 3% (OTO stop 83.86 until armed at +5%) | 5.26d | -2.43% | $-4.32 |
| SE | qsr | 1 | 108.37 | SL 99.99 / TP 113.79 | 7.02d | -2.54% | $-10.78 |
| SE | qsr | 1 | 108.37 | trailing 3% (OTO stop 99.99 until armed at +5%) | 7.02d | -2.54% | $-10.78 |
| SE | qsr | 1 | 103.97 | SL 95.86 / TP 109.17 | 0.01d | -2.54% | $-10.78 |
| SE | qsr | 1 | 103.97 | trailing 3% (OTO stop 95.86 until armed at +5%) | 0.01d | -2.54% | $-10.78 |
| CMI | qsr | 1 | 541.20 | SL 510.95 / TP 568.25 | 1.27d | -2.59% | $-28.02 |
| CMI | qsr | 1 | 541.20 | trailing 3% (OTO stop 510.95 until armed at +5%) | 1.27d | -2.59% | $-28.02 |
| APO | qsr | 1 | 127.88 | SL 120.94 / TP 134.27 | 0.25d | -2.63% | $-13.48 |
| APO | qsr | 1 | 127.88 | trailing 3% (OTO stop 120.94 until armed at +5%) | 0.25d | -2.63% | $-13.48 |
| CSCO | qsr | 1 | 110.83 | SL 105.90 / TP 116.37 | 0.26d | -2.64% | $-5.85 |
| CSCO | qsr | 1 | 110.83 | trailing 3% (OTO stop 105.90 until armed at +5%) | 0.26d | -2.64% | $-5.85 |
| NVO | qsr | 1 | 42.94 | SL 40.38 / TP 45.08 | 5.25d | -2.92% | $-2.51 |
| NVO | qsr | 1 | 42.94 | trailing 3% (OTO stop 40.38 until armed at +5%) | 5.25d | -2.92% | $-2.51 |
| AJG | qsr | 1 | 252.24 | SL 238.49 / TP 264.85 | 1.23d | -3.13% | $-47.20 |
| AJG | qsr | 1 | 252.24 | trailing 3% (OTO stop 238.49 until armed at +5%) | 1.23d | -3.13% | $-47.20 |
| IBKR | qsr | 1 | 89.38 | SL 83.51 / TP 93.85 | 6.26d | -3.14% | $-5.62 |
| IBKR | qsr | 1 | 89.38 | trailing 3% (OTO stop 83.51 until armed at +5%) | 6.26d | -3.14% | $-5.62 |
| SHOP | qsr | 1 | 133.27 | SL 122.61 / TP 139.93 | 8.22d | -3.17% | $-34.10 |
| SHOP | qsr | 1 | 133.27 | trailing 3% (OTO stop 122.61 until armed at +5%) | 8.22d | -3.17% | $-34.10 |
| SHOP | qsr | 1 | 134.63 | SL 123.86 / TP 141.36 | 8.21d | -3.17% | $-34.10 |
| SHOP | qsr | 1 | 134.63 | trailing 3% (OTO stop 123.86 until armed at +5%) | 8.21d | -3.17% | $-34.10 |
| SHOP | qsr | 1 | 134.49 | SL 123.73 / TP 141.21 | 8.20d | -3.17% | $-34.10 |
| SHOP | qsr | 1 | 134.49 | trailing 3% (OTO stop 123.73 until armed at +5%) | 8.20d | -3.17% | $-34.10 |
| SHOP | qsr | 1 | 134.40 | SL 123.64 / TP 141.11 | 8.19d | -3.17% | $-34.10 |
| SHOP | qsr | 1 | 134.40 | trailing 3% (OTO stop 123.64 until armed at +5%) | 8.19d | -3.17% | $-34.10 |
| BSX | qsr | 1 | 45.20 | SL 41.59 / TP 47.47 | 8.13d | -3.23% | $-11.72 |
| BSX | qsr | 1 | 45.20 | trailing 3% (OTO stop 41.59 until armed at +5%) | 8.13d | -3.23% | $-11.72 |
| BSX | qsr | 2 | 45.45 | SL 41.81 / TP 47.72 | 8.12d | -3.23% | $-11.72 |
| BSX | qsr | 2 | 45.45 | trailing 3% (OTO stop 41.81 until armed at +5%) | 8.12d | -3.23% | $-11.72 |
| BSX | qsr | 1 | 45.17 | SL 41.56 / TP 47.43 | 8.11d | -3.23% | $-11.72 |
| BSX | qsr | 1 | 45.59 | SL 41.95 / TP 47.87 | 8.09d | -3.23% | $-11.72 |
| FDX | qsr | 1 | 311.29 | SL 296.83 / TP 326.85 | 7.24d | -3.27% | $-20.38 |
| FDX | qsr | 1 | 311.29 | trailing 3% (OTO stop 296.83 until armed at +5%) | 7.24d | -3.27% | $-20.38 |
| UBER | qsr | 1 | 73.03 | SL 67.94 / TP 76.69 | 8.22d | -3.35% | $-19.70 |
| UBER | qsr | 1 | 73.03 | trailing 3% (OTO stop 67.94 until armed at +5%) | 8.22d | -3.35% | $-19.70 |
| UBER | qsr | 1 | 73.42 | SL 68.32 / TP 77.09 | 8.21d | -3.35% | $-19.70 |
| UBER | qsr | 1 | 73.42 | trailing 3% (OTO stop 68.32 until armed at +5%) | 8.21d | -3.35% | $-19.70 |
| UBER | qsr | 1 | 73.80 | SL 68.71 / TP 77.49 | 8.20d | -3.35% | $-19.70 |
| UBER | qsr | 1 | 73.80 | trailing 3% (OTO stop 68.71 until armed at +5%) | 8.20d | -3.35% | $-19.70 |
| UBER | qsr | 1 | 73.47 | SL 68.37 / TP 77.14 | 8.19d | -3.35% | $-19.70 |
| UBER | qsr | 1 | 73.47 | trailing 3% (OTO stop 68.37 until armed at +5%) | 8.19d | -3.35% | $-19.70 |
| GS | qsr | 1 | 975.38 | SL 925.79 / TP 1024.15 | 1.27d | -3.51% | $-68.36 |
| GS | qsr | 1 | 970.16 | SL 920.10 / TP 1018.67 | 1.24d | -3.51% | $-68.36 |
| EMR | qsr | 1 | 151.28 | SL 144.20 / TP 158.84 | 5.26d | -3.62% | $-10.94 |
| EMR | qsr | 1 | 151.28 | trailing 3% (OTO stop 144.20 until armed at +5%) | 5.26d | -3.62% | $-10.94 |
| BHP | qsr | 1 | 87.21 | SL 82.07 / TP 91.57 | 6.26d | -3.70% | $-6.46 |
| BHP | qsr | 1 | 87.21 | trailing 3% (OTO stop 82.07 until armed at +5%) | 6.26d | -3.70% | $-6.46 |
| CARR | qsr | 1 | 56.38 | SL 53.33 / TP 59.20 | 6.01d | -3.74% | $-4.22 |
| CARR | qsr | 1 | 56.38 | trailing 3% (OTO stop 53.33 until armed at +5%) | 6.01d | -3.74% | $-4.22 |
| CVS | qsr | 8 | 95.59 | SL 90.27 / TP 99.41 | 30.27d | -3.96% | $-83.16 |
| CVS | qsr | 14 | 95.59 | trailing 3% (OTO stop 90.27 until armed at +5%) | 30.27d | -3.96% | $-83.16 |
| BKNG | qsr | 1 | 182.37 | SL 169.30 / TP 191.49 | 8.19d | -5.54% | $-20.18 |
| BKNG | qsr | 1 | 182.37 | trailing 3% (OTO stop 169.30 until armed at +5%) | 8.19d | -5.54% | $-20.18 |
| AVGO | qsr | 2 | 361.74 | trailing 3% (OTO stop 332.80 until armed at +5%) | 28.01d | -6.26% | $-45.31 |
| GLW | qsr | 1 | 154.00 | SL 141.68 / TP 161.71 | 2.26d | -6.45% | $-19.88 |
| GLW | qsr | 1 | 154.00 | trailing 3% (OTO stop 141.68 until armed at +5%) | 2.26d | -6.45% | $-19.88 |
| ADA/USD | crypto-scalp-v1 | 2636.258714302 | 0.19 | SL 0.19 / TP 0.19 | 0.05d | – | – |
| AAVE/USD | crypto-revert-v1 | 4.407299137 | 115.40 | SL 112.22 / TP 115.40 | 0.13d | – | – |

## 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

**544 trades** · win +53.5% (Wilson low +49.3%) · expectancy +0.41% · PF 1.64 · total $3635 _(5 trade(s) excluded — data quality/execution bugs, see data/trade-exclusions.jsonl)_

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| crypto-revert-v1 | 11 | +36.4% | -0.66% | $-38 |
| crypto-scalp-v1 | 3 | +33.3% | -1.75% | $-25 |
| crypto-trend-v1 | 6 | +66.7% | +6.17% | $668 |
| orb-retest-v1 | 17 | +17.6% | -0.20% | $163 |
| orb-v1 | 68 | +45.6% | -0.00% | $-67 |
| qsr | 398 | +56.8% | +0.47% | $2855 |
| vwap-mr-v1 | 41 | +53.7% | +0.31% | $78 |