# Market open — Paper — main ($100k, all strategies) — 2026-09-17

Generated 2026-09-17T13:35:01.933Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 137 | 51 | 37.2% | +$102.73 |
| Last 30 days | 347 | 155 | 44.7% | +$1453.30 |
| All time | 545 | 295 | 54.1% | +$3665.50 |

## Account

- Equity: **$102736**
- Cash: **$64183**
- Today's P&L: **+0.50%**
- Closed today: **+$30.23**
- Open positions: **163** (66 symbol(s)), unrealized **$-177.67** — cumulative since entry, NOT today's move

## Closed today

1 trade(s), net **+$30.23**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| AAVE/USD | crypto-revert-v1 | 115.56 | 122.40 | +5.92% | $30.23 | signal_exit | 0.58d |

## 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% | 8.88d | +9.63% | +$134.86 |
| ISRG | qsr | 1 | 350.12 | trailing 3% | 8.87d | +9.63% | +$134.86 |
| ISRG | qsr | 1 | 349.52 | trailing 3% | 8.85d | +9.63% | +$134.86 |
| ISRG | qsr | 1 | 350.68 | trailing 3% | 8.84d | +9.63% | +$134.86 |
| EBAY | qsr | 6 | 106.44 | SL 99.16 / TP 110.70 | 36.99d | +5.96% | +$61.44 |
| EBAY | qsr | 4 | 106.62 | SL 99.26 / TP 110.88 | 36.93d | +5.96% | +$61.44 |
| NOK | qsr | 1 | 10.18 | SL 9.36 / TP 10.68 | 2.99d | +5.29% | +$0.54 |
| NOK | qsr | 1 | 10.18 | trailing 3% | 2.99d | +5.29% | +$0.54 |
| MNST | qsr | 1 | 42.45 | trailing 3% | 7.97d | +4.85% | +$2.06 |
| GOOG | qsr | 1 | 327.27 | trailing 3% | 7.97d | +4.62% | +$15.12 |
| ASX | qsr | 1 | 37.68 | SL 34.67 / TP 39.56 | 1.99d | +4.57% | +$3.43 |
| ASX | qsr | 1 | 37.68 | trailing 3% (OTO stop 34.67 until armed at +5%) | 1.99d | +4.57% | +$3.43 |
| PM | qsr | 1 | 183.84 | trailing 3% | 7.97d | +4.38% | +$8.06 |
| COIN | qsr | 1 | 161.69 | SL 148.76 / TP 169.78 | 0.76d | +4.16% | +$13.44 |
| COIN | qsr | 1 | 161.69 | trailing 3% (OTO stop 148.76 until armed at +5%) | 0.76d | +4.16% | +$13.44 |
| AZN | qsr | 1 | 158.16 | SL 151.22 / TP 166.07 | 6.99d | +4.11% | +$13.00 |
| AZN | qsr | 1 | 158.16 | trailing 3% (OTO stop 151.22 until armed at +5%) | 6.99d | +4.11% | +$13.00 |
| EW | qsr | 1 | 86.50 | SL 82.78 / TP 90.83 | 6.99d | +2.90% | +$5.02 |
| EW | qsr | 1 | 86.50 | trailing 3% (OTO stop 82.78 until armed at +5%) | 6.99d | +2.90% | +$5.02 |
| TER | qsr | 1 | 342.73 | SL 315.31 / TP 359.87 | 2.97d | +2.86% | +$19.66 |
| TER | qsr | 1 | 342.73 | trailing 3% (OTO stop 315.31 until armed at +5%) | 2.97d | +2.86% | +$19.66 |
| NVDA | qsr | 1 | 210.98 | SL 196.99 / TP 221.53 | 2.99d | +2.83% | +$11.95 |
| NVDA | qsr | 1 | 210.98 | trailing 3% (OTO stop 196.99 until armed at +5%) | 2.99d | +2.83% | +$11.95 |
| VST | qsr | 1 | 141.47 | SL 131.64 / TP 148.54 | 1.99d | +2.82% | +$7.98 |
| VST | qsr | 1 | 141.47 | trailing 3% (OTO stop 131.64 until armed at +5%) | 1.99d | +2.82% | +$7.98 |
| KEYS | qsr | 1 | 320.25 | SL 299.04 / TP 336.26 | 0.99d | +2.58% | +$16.53 |
| KEYS | qsr | 1 | 320.25 | trailing 3% (OTO stop 299.04 until armed at +5%) | 0.99d | +2.58% | +$16.53 |
| NBIS | qsr | 1 | 215.20 | SL 197.98 / TP 225.96 | 2.99d | +2.56% | +$5.50 |
| NBIS | qsr | 1 | 215.20 | trailing 3% (OTO stop 197.98 until armed at +5%) | 2.99d | +2.56% | +$5.50 |
| SYK | qsr | 1 | 279.12 | SL 259.51 / TP 293.08 | 1.99d | +2.40% | +$13.40 |
| SYK | qsr | 1 | 279.12 | trailing 3% (OTO stop 259.51 until armed at +5%) | 1.99d | +2.40% | +$13.40 |
| PWR | qsr | 1 | 630.61 | SL 580.16 / TP 655.83 | 23.00d | +1.95% | +$12.12 |
| BA | qsr | 1 | 198.24 | SL 187.38 / TP 208.15 | 0.76d | +1.34% | +$5.33 |
| BA | qsr | 1 | 198.24 | trailing 3% (OTO stop 187.38 until armed at +5%) | 0.76d | +1.34% | +$5.33 |
| GSK | qsr | 1 | 50.20 | SL 47.99 / TP 52.71 | 2.99d | +1.30% | +$1.30 |
| GSK | qsr | 1 | 50.20 | trailing 3% (OTO stop 47.99 until armed at +5%) | 2.99d | +1.30% | +$1.30 |
| TRP | qsr | 1 | 60.60 | SL 58.18 / TP 63.63 | 5.79d | +1.23% | +$1.49 |
| TRP | qsr | 1 | 60.60 | trailing 3% (OTO stop 58.18 until armed at +5%) | 5.79d | +1.23% | +$1.49 |
| SHW | qsr | 1 | 321.41 | SL 307.26 / TP 337.48 | 5.99d | +1.08% | +$6.97 |
| SHW | qsr | 1 | 321.41 | trailing 3% (OTO stop 307.26 until armed at +5%) | 5.99d | +1.08% | +$6.97 |
| NVS | qsr | 1 | 138.84 | SL 129.87 / TP 145.78 | 7.97d | +1.06% | +$2.94 |
| NVS | qsr | 1 | 138.84 | trailing 3% (OTO stop 129.87 until armed at +5%) | 7.97d | +1.06% | +$2.94 |
| NU | qsr | 1 | 13.71 | SL 12.61 / TP 14.40 | 0.82d | +0.87% | +$0.24 |
| NU | qsr | 1 | 13.71 | trailing 3% (OTO stop 12.61 until armed at +5%) | 0.82d | +0.87% | +$0.24 |
| LHX | qsr | 1 | 248.89 | SL 237.12 / TP 261.33 | 2.74d | +0.85% | +$4.25 |
| LHX | qsr | 1 | 248.89 | trailing 3% (OTO stop 237.12 until armed at +5%) | 2.74d | +0.85% | +$4.25 |
| TFC | qsr | 1 | 48.35 | SL 46.21 / TP 50.77 | 0.74d | +0.77% | +$0.74 |
| TFC | qsr | 1 | 48.35 | trailing 3% (OTO stop 46.21 until armed at +5%) | 0.74d | +0.77% | +$0.74 |
| NGG | qsr | 1 | 76.47 | SL 74.20 / TP 80.29 | 0.90d | +0.72% | +$1.10 |
| NGG | qsr | 1 | 76.47 | trailing 3% (OTO stop 74.20 until armed at +5%) | 0.90d | +0.72% | +$1.10 |
| HSBC | qsr | 1 | 101.35 | SL 98.15 / TP 106.42 | 1.90d | +0.59% | +$1.20 |
| HSBC | qsr | 1 | 101.35 | trailing 3% (OTO stop 98.15 until armed at +5%) | 1.90d | +0.59% | +$1.20 |
| STM | qsr | 1 | 48.68 | SL 44.81 / TP 51.11 | 1.99d | +0.43% | +$0.42 |
| STM | qsr | 1 | 48.68 | trailing 3% (OTO stop 44.81 until armed at +5%) | 1.99d | +0.43% | +$0.42 |
| DASH | qsr | 1 | 197.06 | SL 181.40 / TP 206.92 | 7.97d | +0.26% | +$1.01 |
| DASH | qsr | 1 | 197.06 | trailing 3% (OTO stop 181.40 until armed at +5%) | 7.97d | +0.26% | +$1.01 |
| AMAT | qsr | 1 | 424.40 | SL 390.45 / TP 445.63 | 1.99d | -0.03% | $-0.24 |
| AMAT | qsr | 1 | 424.40 | trailing 3% (OTO stop 390.45 until armed at +5%) | 1.99d | -0.03% | $-0.24 |
| TXN | qsr | 1 | 266.76 | SL 250.95 / TP 280.10 | 5.99d | -0.10% | $-0.56 |
| TXN | qsr | 1 | 266.76 | trailing 3% (OTO stop 250.95 until armed at +5%) | 5.99d | -0.10% | $-0.56 |
| UBS | qsr | 1 | 50.93 | SL 48.90 / TP 53.48 | 1.90d | -0.54% | $-0.55 |
| UBS | qsr | 1 | 50.93 | trailing 3% (OTO stop 48.90 until armed at +5%) | 1.90d | -0.54% | $-0.55 |
| AMGN | qsr | 1 | 379.08 | SL 357.52 / TP 398.03 | 5.98d | -0.58% | $-8.77 |
| AMGN | qsr | 1 | 379.08 | trailing 3% (OTO stop 357.52 until armed at +5%) | 5.98d | -0.58% | $-8.77 |
| COF | qsr | 1 | 207.01 | SL 197.89 / TP 217.37 | 0.98d | -0.76% | $-6.26 |
| COF | qsr | 1 | 207.01 | trailing 3% (OTO stop 197.89 until armed at +5%) | 0.98d | -0.76% | $-6.26 |
| IBKR | qsr | 1 | 89.38 | SL 83.51 / TP 93.85 | 6.99d | -0.78% | $-1.39 |
| IBKR | qsr | 1 | 89.38 | trailing 3% (OTO stop 83.51 until armed at +5%) | 6.99d | -0.78% | $-1.39 |
| BX | qsr | 1 | 126.12 | SL 118.16 / TP 132.43 | 6.99d | -0.78% | $-1.98 |
| BX | qsr | 1 | 126.12 | trailing 3% (OTO stop 118.16 until armed at +5%) | 6.99d | -0.78% | $-1.98 |
| ABT | qsr | 1 | 102.70 | SL 97.62 / TP 107.84 | 5.99d | -0.80% | $-1.64 |
| ABT | qsr | 1 | 102.70 | trailing 3% (OTO stop 97.62 until armed at +5%) | 5.99d | -0.80% | $-1.64 |
| APO | qsr | 1 | 127.88 | SL 120.94 / TP 134.27 | 0.98d | -0.81% | $-4.14 |
| APO | qsr | 1 | 127.88 | trailing 3% (OTO stop 120.94 until armed at +5%) | 0.98d | -0.81% | $-4.14 |
| CMI | qsr | 1 | 541.20 | SL 510.95 / TP 568.25 | 1.99d | -0.83% | $-8.96 |
| CMI | qsr | 1 | 541.20 | trailing 3% (OTO stop 510.95 until armed at +5%) | 1.99d | -0.83% | $-8.96 |
| PLD | qsr | 1 | 135.38 | SL 131.20 / TP 142.15 | 6.99d | -0.91% | $-2.46 |
| PLD | qsr | 1 | 135.38 | trailing 3% (OTO stop 131.20 until armed at +5%) | 6.99d | -0.91% | $-2.46 |
| CSCO | qsr | 1 | 110.83 | SL 105.90 / TP 116.37 | 0.99d | -1.11% | $-2.45 |
| CSCO | qsr | 1 | 110.83 | trailing 3% (OTO stop 105.90 until armed at +5%) | 0.99d | -1.11% | $-2.45 |
| BCS | qsr | 1 | 25.80 | SL 24.77 / TP 27.10 | 2.93d | -1.20% | $-0.62 |
| BCS | qsr | 1 | 25.80 | trailing 3% (OTO stop 24.77 until armed at +5%) | 2.93d | -1.20% | $-0.62 |
| CRH | qsr | 1 | 88.83 | SL 83.86 / TP 93.27 | 5.99d | -1.25% | $-2.22 |
| CRH | qsr | 1 | 88.83 | trailing 3% (OTO stop 83.86 until armed at +5%) | 5.99d | -1.25% | $-2.22 |
| PDD | qsr | 1 | 80.17 | SL 75.79 / TP 84.18 | 8.97d | -1.27% | $-10.14 |
| PDD | qsr | 1 | 80.17 | trailing 3% (OTO stop 75.79 until armed at +5%) | 8.97d | -1.27% | $-10.14 |
| PDD | qsr | 1 | 79.89 | SL 75.51 / TP 83.89 | 8.96d | -1.27% | $-10.14 |
| PDD | qsr | 1 | 79.89 | trailing 3% (OTO stop 75.51 until armed at +5%) | 8.96d | -1.27% | $-10.14 |
| PDD | qsr | 2 | 80.13 | SL 75.75 / TP 84.14 | 8.95d | -1.27% | $-10.14 |
| PDD | qsr | 2 | 80.13 | trailing 3% (OTO stop 75.75 until armed at +5%) | 8.95d | -1.27% | $-10.14 |
| PDD | qsr | 1 | 80.02 | SL 75.64 / TP 84.02 | 8.94d | -1.27% | $-10.14 |
| PDD | qsr | 1 | 80.02 | trailing 3% (OTO stop 75.64 until armed at +5%) | 8.94d | -1.27% | $-10.14 |
| MS | qsr | 1 | 205.97 | SL 195.87 / TP 216.26 | 2.80d | -1.44% | $-5.92 |
| MS | qsr | 1 | 205.97 | trailing 3% (OTO stop 195.87 until armed at +5%) | 2.80d | -1.44% | $-5.92 |
| BTI | qsr | 4 | 56.87 | SL 54.05 / TP 59.14 | 36.93d | -1.46% | $-9.19 |
| BTI | qsr | 7 | 56.87 | trailing 3% (stop 54.05 until armed) | 36.93d | -1.46% | $-9.19 |
| UNP | qsr | 1 | 285.57 | SL 275.29 / TP 299.85 | 5.99d | -1.57% | $-8.99 |
| UNP | qsr | 1 | 285.57 | trailing 3% (OTO stop 275.29 until armed at +5%) | 5.99d | -1.57% | $-8.99 |
| AEP | qsr | 8 | 124.82 | SL 119.66 / TP 129.81 | 38.00d | -1.63% | $-84.66 |
| AEP | qsr | 14 | 124.82 | trailing 3% (OTO stop 119.66 until armed at +5%) | 38.00d | -1.63% | $-84.66 |
| AEP | qsr | 7 | 123.47 | SL 118.11 / TP 128.40 | 37.99d | -1.63% | $-84.66 |
| AEP | qsr | 14 | 123.47 | trailing 3% (OTO stop 118.11 until armed at +5%) | 37.99d | -1.63% | $-84.66 |
| CARR | qsr | 1 | 56.38 | SL 53.33 / TP 59.20 | 6.74d | -1.73% | $-1.95 |
| CARR | qsr | 1 | 56.38 | trailing 3% (OTO stop 53.33 until armed at +5%) | 6.74d | -1.73% | $-1.95 |
| BHP | qsr | 1 | 87.21 | SL 82.07 / TP 91.57 | 6.99d | -1.77% | $-3.10 |
| BHP | qsr | 1 | 87.21 | trailing 3% (OTO stop 82.07 until armed at +5%) | 6.99d | -1.77% | $-3.10 |
| GLW | qsr | 1 | 154.00 | SL 141.68 / TP 161.71 | 2.99d | -1.79% | $-5.52 |
| GLW | qsr | 1 | 154.00 | trailing 3% (OTO stop 141.68 until armed at +5%) | 2.99d | -1.79% | $-5.52 |
| VALE | qsr | 1 | 14.42 | SL 13.58 / TP 15.14 | 0.93d | -1.84% | $-0.53 |
| VALE | qsr | 1 | 14.42 | trailing 3% (OTO stop 13.58 until armed at +5%) | 0.93d | -1.84% | $-0.53 |
| NVO | qsr | 1 | 42.94 | SL 40.38 / TP 45.08 | 5.98d | -1.86% | $-1.60 |
| NVO | qsr | 1 | 42.94 | trailing 3% (OTO stop 40.38 until armed at +5%) | 5.98d | -1.86% | $-1.60 |
| FDX | qsr | 1 | 311.29 | SL 296.83 / TP 326.85 | 7.96d | -1.87% | $-11.66 |
| FDX | qsr | 1 | 311.29 | trailing 3% (OTO stop 296.83 until armed at +5%) | 7.96d | -1.87% | $-11.66 |
| EMR | qsr | 1 | 151.28 | SL 144.20 / TP 158.84 | 5.99d | -2.47% | $-7.48 |
| EMR | qsr | 1 | 151.28 | trailing 3% (OTO stop 144.20 until armed at +5%) | 5.99d | -2.47% | $-7.48 |
| SPGI | qsr | 1 | 415.21 | SL 393.19 / TP 435.97 | 1.99d | -2.55% | $-21.21 |
| SPGI | qsr | 1 | 415.21 | trailing 3% (OTO stop 393.19 until armed at +5%) | 1.99d | -2.55% | $-21.21 |
| CMCSA | qsr | 1 | 24.57 | SL 23.09 / TP 25.79 | 7.87d | -2.99% | $-2.91 |
| CMCSA | qsr | 1 | 24.63 | SL 23.15 / TP 25.86 | 7.85d | -2.99% | $-2.91 |
| CMCSA | qsr | 1 | 24.09 | SL 22.74 / TP 25.29 | 0.86d | -2.99% | $-2.91 |
| CMCSA | qsr | 1 | 24.12 | SL 22.77 / TP 25.33 | 0.84d | -2.99% | $-2.91 |
| SE | qsr | 1 | 108.37 | SL 99.99 / TP 113.79 | 7.74d | -3.03% | $-12.86 |
| SE | qsr | 1 | 108.37 | trailing 3% (OTO stop 99.99 until armed at +5%) | 7.74d | -3.03% | $-12.86 |
| SE | qsr | 1 | 103.97 | SL 95.86 / TP 109.17 | 0.74d | -3.03% | $-12.86 |
| SE | qsr | 1 | 103.97 | trailing 3% (OTO stop 95.86 until armed at +5%) | 0.74d | -3.03% | $-12.86 |
| SHOP | qsr | 1 | 133.27 | SL 122.61 / TP 139.93 | 8.95d | -3.77% | $-40.46 |
| SHOP | qsr | 1 | 133.27 | trailing 3% (OTO stop 122.61 until armed at +5%) | 8.95d | -3.77% | $-40.46 |
| SHOP | qsr | 1 | 134.63 | SL 123.86 / TP 141.36 | 8.94d | -3.77% | $-40.46 |
| SHOP | qsr | 1 | 134.63 | trailing 3% (OTO stop 123.86 until armed at +5%) | 8.94d | -3.77% | $-40.46 |
| SHOP | qsr | 1 | 134.49 | SL 123.73 / TP 141.21 | 8.93d | -3.77% | $-40.46 |
| SHOP | qsr | 1 | 134.49 | trailing 3% (OTO stop 123.73 until armed at +5%) | 8.93d | -3.77% | $-40.46 |
| SHOP | qsr | 1 | 134.40 | SL 123.64 / TP 141.11 | 8.92d | -3.77% | $-40.46 |
| SHOP | qsr | 1 | 134.40 | trailing 3% (OTO stop 123.64 until armed at +5%) | 8.92d | -3.77% | $-40.46 |
| UBER | qsr | 1 | 73.03 | SL 67.94 / TP 76.69 | 8.95d | -3.78% | $-22.18 |
| UBER | qsr | 1 | 73.03 | trailing 3% (OTO stop 67.94 until armed at +5%) | 8.95d | -3.78% | $-22.18 |
| UBER | qsr | 1 | 73.42 | SL 68.32 / TP 77.09 | 8.94d | -3.78% | $-22.18 |
| UBER | qsr | 1 | 73.42 | trailing 3% (OTO stop 68.32 until armed at +5%) | 8.94d | -3.78% | $-22.18 |
| UBER | qsr | 1 | 73.80 | SL 68.71 / TP 77.49 | 8.93d | -3.78% | $-22.18 |
| UBER | qsr | 1 | 73.80 | trailing 3% (OTO stop 68.71 until armed at +5%) | 8.93d | -3.78% | $-22.18 |
| UBER | qsr | 1 | 73.47 | SL 68.37 / TP 77.14 | 8.92d | -3.78% | $-22.18 |
| UBER | qsr | 1 | 73.47 | trailing 3% (OTO stop 68.37 until armed at +5%) | 8.92d | -3.78% | $-22.18 |
| AJG | qsr | 1 | 252.24 | SL 238.49 / TP 264.85 | 1.96d | -3.79% | $-57.22 |
| AJG | qsr | 1 | 252.24 | trailing 3% (OTO stop 238.49 until armed at +5%) | 1.96d | -3.79% | $-57.22 |
| BSX | qsr | 1 | 45.20 | SL 41.59 / TP 47.47 | 8.85d | -3.82% | $-13.88 |
| BSX | qsr | 1 | 45.20 | trailing 3% (OTO stop 41.59 until armed at +5%) | 8.85d | -3.82% | $-13.88 |
| BSX | qsr | 2 | 45.45 | SL 41.81 / TP 47.72 | 8.84d | -3.82% | $-13.88 |
| BSX | qsr | 2 | 45.45 | trailing 3% (OTO stop 41.81 until armed at +5%) | 8.84d | -3.82% | $-13.88 |
| BSX | qsr | 1 | 45.17 | SL 41.56 / TP 47.43 | 8.83d | -3.82% | $-13.88 |
| BSX | qsr | 1 | 45.59 | SL 41.95 / TP 47.87 | 8.81d | -3.82% | $-13.88 |
| AVGO | qsr | 2 | 361.74 | trailing 3% (OTO stop 332.80 until armed at +5%) | 28.73d | -3.96% | $-28.65 |
| CVS | qsr | 8 | 95.59 | SL 90.27 / TP 99.41 | 31.00d | -4.20% | $-88.22 |
| CVS | qsr | 14 | 95.59 | trailing 3% (OTO stop 90.27 until armed at +5%) | 31.00d | -4.20% | $-88.22 |
| GS | qsr | 1 | 975.38 | SL 925.79 / TP 1024.15 | 1.99d | -4.62% | $-44.93 |
| GS | qsr | 1 | 970.16 | SL 920.10 / TP 1018.67 | 1.97d | -4.62% | $-44.93 |
| BKNG | qsr | 1 | 182.37 | SL 169.30 / TP 191.49 | 8.92d | -6.38% | $-23.26 |
| BKNG | qsr | 1 | 182.37 | trailing 3% (OTO stop 169.30 until armed at +5%) | 8.92d | -6.38% | $-23.26 |
| ADA/USD | crypto-scalp-v1 | 2636.258714302 | 0.19 | SL 0.19 / TP 0.19 | 0.78d | – | – |
| LINK/USD | crypto-scalp-v1 | 45.32184342 | 11.19 | SL 10.96 / TP 11.19 | 0.28d | – | – |
| LTC/USD | crypto-scalp-v1 | 9.628938322 | 52.68 | SL 51.70 / TP 52.68 | 0.24d | – | – |
| SOL/USD | crypto-scalp-v1 | 5.074488982 | 99.97 | SL 98.20 / TP 99.97 | 0.24d | – | – |
| UNI/USD | crypto-scalp-v1 | 72.42881814 | 7.00 | SL 6.69 / TP 7.00 | 0.20d | – | – |
| AVAX/USD | crypto-scalp-v1 | 66.805937572 | 7.61 | SL 7.46 / TP 7.61 | 0.03d | – | – |

## 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

**545 trades** · win +53.6% (Wilson low +49.4%) · expectancy +0.42% · PF 1.64 · total $3666 _(5 trade(s) excluded — data quality/execution bugs, see data/trade-exclusions.jsonl)_

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| crypto-revert-v1 | 12 | +41.7% | -0.11% | $-8 |
| 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 |