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

Generated 2026-09-17T20:10:06.141Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 156 | 59 | 37.8% | $-223.38 |
| Last 30 days | 366 | 163 | 44.5% | +$1139.70 |
| All time | 569 | 308 | 54.1% | +$3598.17 |

## Account

- Equity: **$102511**
- Cash: **$63062**
- Today's P&L: **+0.28%**
- Closed today: **$-37.10**
- Open positions: **162** (65 symbol(s)), unrealized **$-272.72** — cumulative since entry, NOT today's move

## Closed today

25 trade(s), net **$-37.10**

| 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 |
| BKNG | qsr | 182.17 | 169.30 | -7.06% | $-12.87 | stop_loss | 8.92d |
| NOK | qsr | 10.18 | 10.70 | +5.11% | $0.52 | take_profit | 2.99d |
| NBIS | qsr | 215.29 | 229.59 | +6.64% | $14.30 | take_profit | 2.99d |
| GS | qsr | 975.69 | 926.01 | -5.09% | $-49.68 | stop_loss | 1.99d |
| BKNG | qsr | 182.17 | 169.18 | -7.13% | $-12.99 | stop_loss | 8.92d |
| ASX | qsr | 37.57 | 39.56 | +5.30% | $1.99 | take_profit | 2.00d |
| NOK | qsr | 10.18 | 10.53 | +3.44% | $0.35 | trailing_stop | 3.01d |
| EBAY | qsr | 106.39 | 110.71 | +4.06% | $25.92 | take_profit | 37.02d |
| EBAY | qsr | 106.62 | 110.89 | +4.00% | $17.08 | take_profit | 36.96d |
| PM | qsr | 183.94 | 189.49 | +3.02% | $5.55 | trailing_stop | 8.00d |
| COIN | qsr | 161.66 | 169.80 | +5.04% | $8.14 | take_profit | 0.78d |
| SMCI | orb-retest-v1 | 39.03 | 39.90 | +2.24% | $5.24 | take_profit | 0.01d |
| PLTR | orb-retest-v1 | 177.19 | 177.05 | -0.08% | $-0.14 | stop_loss | 0.00d |
| AMZN | orb-retest-v1 | 252.04 | 251.74 | -0.12% | $-0.30 | stop_loss | 0.01d |
| UNI/USD | crypto-scalp-v1 | 7.01 | 7.16 | +2.10% | $10.71 | stop_loss | 0.26d |
| KEYS | qsr | 320.72 | 336.26 | +4.85% | $15.54 | take_profit | 1.06d |
| AZN | qsr | 158.32 | 166.07 | +4.90% | $7.75 | take_profit | 7.08d |
| TER | qsr | 343.24 | 359.90 | +4.85% | $16.66 | take_profit | 3.07d |
| CMCSA | qsr | 24.62 | 23.15 | -5.97% | $-1.47 | stop_loss | 7.97d |
| CMCSA | qsr | 24.53 | 23.09 | -5.87% | $-1.44 | stop_loss | 8.09d |
| CVS | qsr | 95.50 | 90.24 | -5.50% | $-42.05 | stop_loss | 31.26d |
| CVS | qsr | 95.50 | 90.24 | -5.51% | $-73.64 | stop_loss | 31.26d |
| CMCSA | qsr | 24.12 | 22.87 | -5.18% | $-1.25 | stop_loss | 1.12d |
| CMCSA | qsr | 24.12 | 22.87 | -5.18% | $-1.25 | stop_loss | 1.10d |

## 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% | 9.15d | +9.52% | +$133.30 |
| ISRG | qsr | 1 | 350.12 | trailing 3% | 9.14d | +9.52% | +$133.30 |
| ISRG | qsr | 1 | 349.52 | trailing 3% | 9.13d | +9.52% | +$133.30 |
| ISRG | qsr | 1 | 350.68 | trailing 3% | 9.12d | +9.52% | +$133.30 |
| COIN | qsr | 1 | 161.69 | trailing 3% | 1.03d | +7.47% | +$12.08 |
| ASX | qsr | 1 | 37.68 | trailing 3% | 2.27d | +6.44% | +$2.42 |
| MNST | qsr | 1 | 42.45 | trailing 3% | 8.25d | +4.85% | +$2.06 |
| GOOG | qsr | 1 | 327.27 | trailing 3% | 8.25d | +4.77% | +$15.64 |
| NVDA | qsr | 1 | 210.98 | SL 196.99 / TP 221.53 | 3.26d | +3.72% | +$15.70 |
| NVDA | qsr | 1 | 210.98 | trailing 3% (OTO stop 196.99 until armed at +5%) | 3.26d | +3.72% | +$15.70 |
| KEYS | qsr | 1 | 320.25 | trailing 3% | 1.26d | +3.34% | +$10.72 |
| TER | qsr | 1 | 342.73 | trailing 3% (OTO stop 315.31 until armed at +5%) | 3.24d | +2.88% | +$9.88 |
| AZN | qsr | 1 | 158.16 | trailing 3% (OTO stop 151.22 until armed at +5%) | 7.26d | +2.68% | +$13.02 |
| AZN | qsr | 1 | 165.32 | SL 158.27 / TP 173.59 | 0.26d | +2.68% | +$13.02 |
| AZN | qsr | 1 | 165.32 | trailing 3% (OTO stop 158.27 until armed at +5%) | 0.26d | +2.68% | +$13.02 |
| EW | qsr | 1 | 86.50 | SL 82.78 / TP 90.83 | 7.26d | +1.87% | +$3.24 |
| EW | qsr | 1 | 86.50 | trailing 3% (OTO stop 82.78 until armed at +5%) | 7.26d | +1.87% | +$3.24 |
| GSK | qsr | 1 | 50.20 | SL 47.99 / TP 52.71 | 3.26d | +1.79% | +$1.80 |
| GSK | qsr | 1 | 50.20 | trailing 3% (OTO stop 47.99 until armed at +5%) | 3.26d | +1.79% | +$1.80 |
| TRP | qsr | 1 | 60.60 | SL 58.18 / TP 63.63 | 6.06d | +1.72% | +$2.08 |
| TRP | qsr | 1 | 60.60 | trailing 3% (OTO stop 58.18 until armed at +5%) | 6.06d | +1.72% | +$2.08 |
| NVS | qsr | 1 | 138.84 | SL 129.87 / TP 145.78 | 8.25d | +1.50% | +$4.18 |
| NVS | qsr | 1 | 138.84 | trailing 3% (OTO stop 129.87 until armed at +5%) | 8.25d | +1.50% | +$4.18 |
| VST | qsr | 1 | 141.47 | SL 131.64 / TP 148.54 | 2.27d | +1.49% | +$4.20 |
| VST | qsr | 1 | 141.47 | trailing 3% (OTO stop 131.64 until armed at +5%) | 2.27d | +1.49% | +$4.20 |
| NGG | qsr | 1 | 76.47 | SL 74.20 / TP 80.29 | 1.18d | +1.44% | +$2.20 |
| NGG | qsr | 1 | 76.47 | trailing 3% (OTO stop 74.20 until armed at +5%) | 1.18d | +1.44% | +$2.20 |
| HSBC | qsr | 1 | 101.35 | SL 98.15 / TP 106.42 | 2.17d | +1.42% | +$2.88 |
| HSBC | qsr | 1 | 101.35 | trailing 3% (OTO stop 98.15 until armed at +5%) | 2.17d | +1.42% | +$2.88 |
| NBIS | qsr | 1 | 215.20 | trailing 3% (OTO stop 197.98 until armed at +5%) | 3.26d | +0.85% | +$1.84 |
| NU | qsr | 1 | 13.71 | SL 12.61 / TP 14.40 | 1.09d | +0.80% | +$0.22 |
| NU | qsr | 1 | 13.71 | trailing 3% (OTO stop 12.61 until armed at +5%) | 1.09d | +0.80% | +$0.22 |
| LHX | qsr | 1 | 248.89 | SL 237.12 / TP 261.33 | 3.01d | +0.59% | +$2.96 |
| LHX | qsr | 1 | 248.89 | trailing 3% (OTO stop 237.12 until armed at +5%) | 3.01d | +0.59% | +$2.96 |
| SYK | qsr | 1 | 279.12 | SL 259.51 / TP 293.08 | 2.27d | +0.32% | +$1.78 |
| SYK | qsr | 1 | 279.12 | trailing 3% (OTO stop 259.51 until armed at +5%) | 2.27d | +0.32% | +$1.78 |
| NVO | qsr | 1 | 42.94 | SL 40.38 / TP 45.08 | 6.25d | +0.29% | +$0.25 |
| NVO | qsr | 1 | 42.94 | trailing 3% (OTO stop 40.38 until armed at +5%) | 6.25d | +0.29% | +$0.25 |
| VALE | qsr | 1 | 14.42 | SL 13.58 / TP 15.14 | 1.20d | +0.21% | +$0.06 |
| VALE | qsr | 1 | 14.42 | trailing 3% (OTO stop 13.58 until armed at +5%) | 1.20d | +0.21% | +$0.06 |
| BLK | qsr | 1 | 1052.54 | SL 1006.87 / TP 1105.17 | 0.27d | +0.17% | +$3.53 |
| BLK | qsr | 1 | 1049.72 | SL 1003.85 / TP 1102.21 | 0.26d | +0.17% | +$3.53 |
| TFC | qsr | 1 | 48.35 | SL 46.21 / TP 50.77 | 1.01d | +0.17% | +$0.16 |
| TFC | qsr | 1 | 48.35 | trailing 3% (OTO stop 46.21 until armed at +5%) | 1.01d | +0.17% | +$0.16 |
| RIO | qsr | 1 | 97.86 | SL 93.31 / TP 102.75 | 0.26d | +0.05% | +$0.10 |
| RIO | qsr | 1 | 97.86 | trailing 3% (OTO stop 93.31 until armed at +5%) | 0.26d | +0.05% | +$0.10 |
| STM | qsr | 1 | 48.68 | SL 44.81 / TP 51.11 | 2.27d | -0.04% | $-0.04 |
| STM | qsr | 1 | 48.68 | trailing 3% (OTO stop 44.81 until armed at +5%) | 2.27d | -0.04% | $-0.04 |
| SBUX | qsr | 1 | 96.86 | SL 92.26 / TP 101.70 | 0.27d | -0.10% | $-0.20 |
| SBUX | qsr | 1 | 96.86 | trailing 3% (OTO stop 92.26 until armed at +5%) | 0.27d | -0.10% | $-0.20 |
| SHW | qsr | 1 | 321.41 | SL 307.26 / TP 337.48 | 6.26d | -0.18% | $-1.14 |
| SHW | qsr | 1 | 321.41 | trailing 3% (OTO stop 307.26 until armed at +5%) | 6.26d | -0.18% | $-1.14 |
| AMGN | qsr | 1 | 379.08 | SL 357.52 / TP 398.03 | 6.25d | -0.33% | $-5.07 |
| AMGN | qsr | 1 | 379.08 | trailing 3% (OTO stop 357.52 until armed at +5%) | 6.25d | -0.33% | $-5.07 |
| PLD | qsr | 1 | 135.38 | SL 131.20 / TP 142.15 | 7.26d | -0.35% | $-0.94 |
| PLD | qsr | 1 | 135.38 | trailing 3% (OTO stop 131.20 until armed at +5%) | 7.26d | -0.35% | $-0.94 |
| CSCO | qsr | 1 | 110.83 | SL 105.90 / TP 116.37 | 1.26d | -0.50% | $-1.11 |
| CSCO | qsr | 1 | 110.83 | trailing 3% (OTO stop 105.90 until armed at +5%) | 1.26d | -0.50% | $-1.11 |
| ABT | qsr | 1 | 102.70 | SL 97.62 / TP 107.84 | 6.26d | -0.53% | $-1.10 |
| ABT | qsr | 1 | 102.70 | trailing 3% (OTO stop 97.62 until armed at +5%) | 6.26d | -0.53% | $-1.10 |
| BCS | qsr | 1 | 25.80 | SL 24.77 / TP 27.10 | 3.20d | -0.58% | $-0.30 |
| BCS | qsr | 1 | 25.80 | trailing 3% (OTO stop 24.77 until armed at +5%) | 3.20d | -0.58% | $-0.30 |
| IBKR | qsr | 1 | 89.38 | SL 83.51 / TP 93.85 | 7.26d | -0.63% | $-1.12 |
| IBKR | qsr | 1 | 89.38 | trailing 3% (OTO stop 83.51 until armed at +5%) | 7.26d | -0.63% | $-1.12 |
| TMUS | qsr | 1 | 168.02 | SL 157.87 / TP 176.42 | 0.10d | -0.65% | $-2.18 |
| TMUS | qsr | 1 | 168.02 | trailing 3% (OTO stop 157.87 until armed at +5%) | 0.10d | -0.65% | $-2.18 |
| UBS | qsr | 1 | 50.93 | SL 48.90 / TP 53.48 | 2.17d | -0.66% | $-0.67 |
| UBS | qsr | 1 | 50.93 | trailing 3% (OTO stop 48.90 until armed at +5%) | 2.17d | -0.66% | $-0.67 |
| BX | qsr | 1 | 126.12 | SL 118.16 / TP 132.43 | 7.26d | -0.71% | $-1.80 |
| BX | qsr | 1 | 126.12 | trailing 3% (OTO stop 118.16 until armed at +5%) | 7.26d | -0.71% | $-1.80 |
| BA | qsr | 1 | 198.24 | SL 187.38 / TP 208.15 | 1.03d | -0.77% | $-3.04 |
| BA | qsr | 1 | 198.24 | trailing 3% (OTO stop 187.38 until armed at +5%) | 1.03d | -0.77% | $-3.04 |
| PWR | qsr | 1 | 630.61 | SL 580.16 / TP 655.83 | 23.28d | -0.91% | $-5.67 |
| BHP | qsr | 1 | 87.21 | SL 82.07 / TP 91.57 | 7.26d | -0.93% | $-1.62 |
| BHP | qsr | 1 | 87.21 | trailing 3% (OTO stop 82.07 until armed at +5%) | 7.26d | -0.93% | $-1.62 |
| F | qsr | 1 | 13.73 | SL 12.89 / TP 14.42 | 0.27d | -1.09% | $-0.30 |
| F | qsr | 1 | 13.73 | trailing 3% (OTO stop 12.89 until armed at +5%) | 0.27d | -1.09% | $-0.30 |
| UNP | qsr | 1 | 285.57 | SL 275.29 / TP 299.85 | 6.26d | -1.21% | $-6.94 |
| UNP | qsr | 1 | 285.57 | trailing 3% (OTO stop 275.29 until armed at +5%) | 6.26d | -1.21% | $-6.94 |
| MS | qsr | 1 | 205.97 | SL 195.87 / TP 216.26 | 3.08d | -1.35% | $-5.56 |
| MS | qsr | 1 | 205.97 | trailing 3% (OTO stop 195.87 until armed at +5%) | 3.08d | -1.35% | $-5.56 |
| DASH | qsr | 1 | 197.06 | SL 181.40 / TP 206.92 | 8.25d | -1.46% | $-5.76 |
| DASH | qsr | 1 | 197.06 | trailing 3% (OTO stop 181.40 until armed at +5%) | 8.25d | -1.46% | $-5.76 |
| APO | qsr | 1 | 127.88 | SL 120.94 / TP 134.27 | 1.25d | -1.49% | $-7.60 |
| APO | qsr | 1 | 127.88 | trailing 3% (OTO stop 120.94 until armed at +5%) | 1.25d | -1.49% | $-7.60 |
| AEP | qsr | 8 | 124.82 | SL 119.66 / TP 129.81 | 38.28d | -1.51% | $-78.36 |
| AEP | qsr | 14 | 124.82 | trailing 3% (OTO stop 119.66 until armed at +5%) | 38.28d | -1.51% | $-78.36 |
| AEP | qsr | 7 | 123.47 | SL 118.11 / TP 128.40 | 38.27d | -1.51% | $-78.36 |
| AEP | qsr | 14 | 123.47 | trailing 3% (OTO stop 118.11 until armed at +5%) | 38.27d | -1.51% | $-78.36 |
| AMAT | qsr | 1 | 424.40 | SL 390.45 / TP 445.63 | 2.27d | -1.59% | $-13.52 |
| AMAT | qsr | 1 | 424.40 | trailing 3% (OTO stop 390.45 until armed at +5%) | 2.27d | -1.59% | $-13.52 |
| FDX | qsr | 1 | 311.29 | SL 296.83 / TP 326.85 | 8.24d | -1.93% | $-12.06 |
| FDX | qsr | 1 | 311.29 | trailing 3% (OTO stop 296.83 until armed at +5%) | 8.24d | -1.93% | $-12.06 |
| COF | qsr | 1 | 207.01 | SL 197.89 / TP 217.37 | 1.25d | -1.97% | $-16.26 |
| COF | qsr | 1 | 207.01 | trailing 3% (OTO stop 197.89 until armed at +5%) | 1.25d | -1.97% | $-16.26 |
| BTI | qsr | 4 | 56.87 | SL 54.05 / TP 59.14 | 37.20d | -1.99% | $-12.49 |
| BTI | qsr | 7 | 56.87 | trailing 3% (stop 54.05 until armed) | 37.20d | -1.99% | $-12.49 |
| GS | qsr | 1 | 970.16 | SL 920.10 / TP 1018.67 | 2.24d | -2.19% | $-21.32 |
| PDD | qsr | 1 | 80.17 | SL 75.79 / TP 84.18 | 9.24d | -2.41% | $-19.30 |
| PDD | qsr | 1 | 80.17 | trailing 3% (OTO stop 75.79 until armed at +5%) | 9.24d | -2.41% | $-19.30 |
| PDD | qsr | 1 | 79.89 | SL 75.51 / TP 83.89 | 9.23d | -2.41% | $-19.30 |
| PDD | qsr | 1 | 79.89 | trailing 3% (OTO stop 75.51 until armed at +5%) | 9.23d | -2.41% | $-19.30 |
| PDD | qsr | 2 | 80.13 | SL 75.75 / TP 84.14 | 9.22d | -2.41% | $-19.30 |
| PDD | qsr | 2 | 80.13 | trailing 3% (OTO stop 75.75 until armed at +5%) | 9.22d | -2.41% | $-19.30 |
| PDD | qsr | 1 | 80.02 | SL 75.64 / TP 84.02 | 9.21d | -2.41% | $-19.30 |
| PDD | qsr | 1 | 80.02 | trailing 3% (OTO stop 75.64 until armed at +5%) | 9.21d | -2.41% | $-19.30 |
| CRH | qsr | 1 | 88.83 | SL 83.86 / TP 93.27 | 6.26d | -2.43% | $-4.32 |
| CRH | qsr | 1 | 88.83 | trailing 3% (OTO stop 83.86 until armed at +5%) | 6.26d | -2.43% | $-4.32 |
| EMR | qsr | 1 | 151.28 | SL 144.20 / TP 158.84 | 6.26d | -2.58% | $-7.80 |
| EMR | qsr | 1 | 151.28 | trailing 3% (OTO stop 144.20 until armed at +5%) | 6.26d | -2.58% | $-7.80 |
| SPGI | qsr | 1 | 415.21 | SL 393.19 / TP 435.97 | 2.27d | -2.71% | $-22.50 |
| SPGI | qsr | 1 | 415.21 | trailing 3% (OTO stop 393.19 until armed at +5%) | 2.27d | -2.71% | $-22.50 |
| TXN | qsr | 1 | 266.76 | SL 250.95 / TP 280.10 | 6.26d | -3.13% | $-16.66 |
| TXN | qsr | 1 | 266.76 | trailing 3% (OTO stop 250.95 until armed at +5%) | 6.26d | -3.13% | $-16.66 |
| BSX | qsr | 1 | 45.20 | SL 41.59 / TP 47.47 | 9.13d | -3.15% | $-14.16 |
| BSX | qsr | 1 | 45.20 | trailing 3% (OTO stop 41.59 until armed at +5%) | 9.13d | -3.15% | $-14.16 |
| BSX | qsr | 2 | 45.45 | SL 41.81 / TP 47.72 | 9.12d | -3.15% | $-14.16 |
| BSX | qsr | 2 | 45.45 | trailing 3% (OTO stop 41.81 until armed at +5%) | 9.12d | -3.15% | $-14.16 |
| BSX | qsr | 1 | 45.17 | SL 41.56 / TP 47.43 | 9.11d | -3.15% | $-14.16 |
| BSX | qsr | 1 | 45.59 | SL 41.95 / TP 47.87 | 9.09d | -3.15% | $-14.16 |
| BSX | qsr | 1 | 43.28 | SL 40.00 / TP 45.44 | 0.27d | -3.15% | $-14.16 |
| BSX | qsr | 1 | 43.28 | trailing 3% (OTO stop 40.00 until armed at +5%) | 0.27d | -3.15% | $-14.16 |
| CMI | qsr | 1 | 541.20 | SL 510.95 / TP 568.25 | 2.27d | -3.26% | $-35.26 |
| CMI | qsr | 1 | 541.20 | trailing 3% (OTO stop 510.95 until armed at +5%) | 2.27d | -3.26% | $-35.26 |
| UBER | qsr | 1 | 73.03 | SL 67.94 / TP 76.69 | 9.22d | -3.49% | $-20.50 |
| UBER | qsr | 1 | 73.03 | trailing 3% (OTO stop 67.94 until armed at +5%) | 9.22d | -3.49% | $-20.50 |
| UBER | qsr | 1 | 73.42 | SL 68.32 / TP 77.09 | 9.21d | -3.49% | $-20.50 |
| UBER | qsr | 1 | 73.42 | trailing 3% (OTO stop 68.32 until armed at +5%) | 9.21d | -3.49% | $-20.50 |
| UBER | qsr | 1 | 73.80 | SL 68.71 / TP 77.49 | 9.20d | -3.49% | $-20.50 |
| UBER | qsr | 1 | 73.80 | trailing 3% (OTO stop 68.71 until armed at +5%) | 9.20d | -3.49% | $-20.50 |
| UBER | qsr | 1 | 73.47 | SL 68.37 / TP 77.14 | 9.19d | -3.49% | $-20.50 |
| UBER | qsr | 1 | 73.47 | trailing 3% (OTO stop 68.37 until armed at +5%) | 9.19d | -3.49% | $-20.50 |
| CARR | qsr | 1 | 56.38 | SL 53.33 / TP 59.20 | 7.01d | -3.51% | $-3.96 |
| CARR | qsr | 1 | 56.38 | trailing 3% (OTO stop 53.33 until armed at +5%) | 7.01d | -3.51% | $-3.96 |
| AVGO | qsr | 2 | 361.74 | trailing 3% (OTO stop 332.80 until armed at +5%) | 29.01d | -4.01% | $-29.05 |
| AJG | qsr | 1 | 252.24 | SL 238.49 / TP 264.85 | 2.23d | -4.07% | $-61.42 |
| AJG | qsr | 1 | 252.24 | trailing 3% (OTO stop 238.49 until armed at +5%) | 2.23d | -4.07% | $-61.42 |
| GLW | qsr | 1 | 154.00 | SL 141.68 / TP 161.71 | 3.26d | -4.09% | $-12.60 |
| GLW | qsr | 1 | 154.00 | trailing 3% (OTO stop 141.68 until armed at +5%) | 3.26d | -4.09% | $-12.60 |
| SHOP | qsr | 1 | 133.27 | SL 122.61 / TP 139.93 | 9.22d | -4.25% | $-45.62 |
| SHOP | qsr | 1 | 133.27 | trailing 3% (OTO stop 122.61 until armed at +5%) | 9.22d | -4.25% | $-45.62 |
| SHOP | qsr | 1 | 134.63 | SL 123.86 / TP 141.36 | 9.21d | -4.25% | $-45.62 |
| SHOP | qsr | 1 | 134.63 | trailing 3% (OTO stop 123.86 until armed at +5%) | 9.21d | -4.25% | $-45.62 |
| SHOP | qsr | 1 | 134.49 | SL 123.73 / TP 141.21 | 9.20d | -4.25% | $-45.62 |
| SHOP | qsr | 1 | 134.49 | trailing 3% (OTO stop 123.73 until armed at +5%) | 9.20d | -4.25% | $-45.62 |
| SHOP | qsr | 1 | 134.40 | SL 123.64 / TP 141.11 | 9.19d | -4.25% | $-45.62 |
| SHOP | qsr | 1 | 134.40 | trailing 3% (OTO stop 123.64 until armed at +5%) | 9.19d | -4.25% | $-45.62 |
| SE | qsr | 1 | 108.37 | SL 99.99 / TP 113.79 | 8.02d | -4.64% | $-19.70 |
| SE | qsr | 1 | 108.37 | trailing 3% (OTO stop 99.99 until armed at +5%) | 8.02d | -4.64% | $-19.70 |
| SE | qsr | 1 | 103.97 | SL 95.86 / TP 109.17 | 1.01d | -4.64% | $-19.70 |
| SE | qsr | 1 | 103.97 | trailing 3% (OTO stop 95.86 until armed at +5%) | 1.01d | -4.64% | $-19.70 |
| UNI/USD | crypto-trend-v1 | 66.621070897 | 7.63 | SL 6.49 / TP 7.63 | 0.11d | – | – |
| ADA/USD | crypto-scalp-v1 | 2636.258714302 | 0.19 | SL 0.19 / TP 0.19 | 1.05d | – | – |
| LINK/USD | crypto-scalp-v1 | 45.32184342 | 11.19 | SL 10.96 / TP 11.19 | 0.56d | – | – |
| LTC/USD | crypto-scalp-v1 | 9.628938322 | 52.68 | SL 51.70 / TP 52.68 | 0.52d | – | – |
| SOL/USD | crypto-scalp-v1 | 5.074488982 | 99.97 | SL 98.20 / TP 99.97 | 0.52d | – | – |
| AVAX/USD | crypto-scalp-v1 | 66.805937572 | 7.61 | SL 7.46 / TP 7.61 | 0.31d | – | – |
| AAVE/USD | crypto-scalp-v1 | 4.017077137 | 126.47 | SL 123.28 / TP 126.47 | 0.22d | – | – |
| BCH/USD | crypto-scalp-v1 | 2.15989473 | 235.21 | SL 228.62 / TP 235.21 | 0.22d | – | – |
| DOGE/USD | crypto-scalp-v1 | 6205.356736477 | 0.08 | SL 0.08 / TP 0.08 | 0.22d | – | – |
| DOT/USD | crypto-scalp-v1 | 480.83855085 | 1.05 | SL 1.02 / TP 1.05 | 0.14d | – | – |
| ARB/USD | crypto-scalp-v1 | 2817.12838386 | 0.18 | SL 0.17 / TP 0.18 | 0.10d | – | – |

## 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 | – | none open | – | $1992.00 |

## Journal to date

**569 trades** · win +53.6% (Wilson low +49.5%) · expectancy +0.40% · PF 1.61 · total $3598 _(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 | 4 | +50.0% | -0.78% | $-14 |
| crypto-trend-v1 | 6 | +66.7% | +6.17% | $668 |
| orb-retest-v1 | 20 | +20.0% | -0.07% | $168 |
| orb-v1 | 68 | +45.6% | -0.00% | $-67 |
| qsr | 418 | +56.7% | +0.45% | $2772 |
| vwap-mr-v1 | 41 | +53.7% | +0.31% | $78 |