# Market open — Paper — main ($100k, all strategies) — 2026-09-18

Generated 2026-09-18T13:35:06.153Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 157 | 59 | 37.6% | $-346.31 |
| Last 30 days | 372 | 168 | 45.2% | +$1350.25 |
| All time | 575 | 313 | 54.4% | +$3808.72 |

## Account

- Equity: **$102099**
- Cash: **$64585**
- Today's P&L: **-0.53%**
- Closed today: **+$210.55**
- Open positions: **159** (65 symbol(s)), unrealized **$-291.11** — cumulative since entry, NOT today's move

## Closed today

6 trade(s), net **+$210.55**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| ARB/USD | crypto-scalp-v1 | 0.18 | 0.21 | +14.71% | $75.15 | stop_loss | 0.62d |
| ADA/USD | crypto-scalp-v1 | 0.19 | 0.21 | +11.56% | $58.80 | stop_loss | 1.59d |
| LINK/USD | crypto-scalp-v1 | 11.21 | 11.77 | +5.05% | $25.73 | stop_loss | 1.09d |
| LTC/USD | crypto-scalp-v1 | 52.76 | 54.95 | +4.15% | $21.13 | stop_loss | 1.05d |
| DOT/USD | crypto-scalp-v1 | 1.06 | 1.14 | +7.93% | $40.35 | stop_loss | 0.76d |
| LINK/USD | crypto-scalp-v1 | 11.95 | 11.70 | -2.07% | $-10.60 | stop_loss | 0.02d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| COIN | qsr | 1 | 161.69 | trailing 3% | 1.76d | +11.66% | +$18.85 |
| ISRG | qsr | 1 | 350.38 | trailing 3% | 9.88d | +10.13% | +$141.86 |
| ISRG | qsr | 1 | 350.12 | trailing 3% | 9.87d | +10.13% | +$141.86 |
| ISRG | qsr | 1 | 349.52 | trailing 3% | 9.85d | +10.13% | +$141.86 |
| ISRG | qsr | 1 | 350.68 | trailing 3% | 9.84d | +10.13% | +$141.86 |
| GOOG | qsr | 1 | 327.27 | trailing 3% | 8.97d | +7.60% | +$24.89 |
| ASX | qsr | 1 | 37.68 | trailing 3% | 2.99d | +6.75% | +$2.54 |
| MNST | qsr | 1 | 42.45 | trailing 3% | 8.97d | +4.97% | +$2.11 |
| TER | qsr | 1 | 342.73 | trailing 3% (OTO stop 315.31 until armed at +5%) | 3.97d | +4.64% | +$15.93 |
| KEYS | qsr | 1 | 320.25 | trailing 3% | 1.99d | +3.87% | +$12.42 |
| NVDA | qsr | 1 | 210.98 | SL 196.99 / TP 221.53 | 3.99d | +3.43% | +$14.50 |
| NVDA | qsr | 1 | 210.98 | trailing 3% (OTO stop 196.99 until armed at +5%) | 3.99d | +3.43% | +$14.50 |
| AZN | qsr | 1 | 158.16 | trailing 3% (OTO stop 151.22 until armed at +5%) | 7.99d | +2.96% | +$14.47 |
| AZN | qsr | 1 | 165.32 | SL 158.27 / TP 173.59 | 0.98d | +2.96% | +$14.47 |
| AZN | qsr | 1 | 165.32 | trailing 3% (OTO stop 158.27 until armed at +5%) | 0.98d | +2.96% | +$14.47 |
| STM | qsr | 1 | 48.68 | SL 44.81 / TP 51.11 | 2.99d | +1.75% | +$1.70 |
| STM | qsr | 1 | 48.68 | trailing 3% (OTO stop 44.81 until armed at +5%) | 2.99d | +1.75% | +$1.70 |
| EW | qsr | 1 | 86.50 | SL 82.78 / TP 90.83 | 7.99d | +1.74% | +$3.02 |
| EW | qsr | 1 | 86.50 | trailing 3% (OTO stop 82.78 until armed at +5%) | 7.99d | +1.74% | +$3.02 |
| VST | qsr | 1 | 141.47 | SL 131.64 / TP 148.54 | 2.99d | +1.57% | +$4.44 |
| VST | qsr | 1 | 141.47 | trailing 3% (OTO stop 131.64 until armed at +5%) | 2.99d | +1.57% | +$4.44 |
| NVS | qsr | 1 | 138.84 | SL 129.87 / TP 145.78 | 8.97d | +1.56% | +$4.32 |
| NVS | qsr | 1 | 138.84 | trailing 3% (OTO stop 129.87 until armed at +5%) | 8.97d | +1.56% | +$4.32 |
| AMGN | qsr | 1 | 379.08 | SL 357.52 / TP 398.03 | 6.98d | +1.04% | +$15.77 |
| AMGN | qsr | 1 | 379.08 | trailing 3% (OTO stop 357.52 until armed at +5%) | 6.98d | +1.04% | +$15.77 |
| TRP | qsr | 1 | 60.60 | SL 58.18 / TP 63.63 | 6.79d | +0.94% | +$1.14 |
| TRP | qsr | 1 | 60.60 | trailing 3% (OTO stop 58.18 until armed at +5%) | 6.79d | +0.94% | +$1.14 |
| NVO | qsr | 1 | 42.94 | SL 40.38 / TP 45.08 | 6.98d | +0.80% | +$0.69 |
| NVO | qsr | 1 | 42.94 | trailing 3% (OTO stop 40.38 until armed at +5%) | 6.98d | +0.80% | +$0.69 |
| NBIS | qsr | 1 | 215.20 | trailing 3% (OTO stop 197.98 until armed at +5%) | 3.99d | +0.72% | +$1.55 |
| LHX | qsr | 1 | 248.89 | SL 237.12 / TP 261.33 | 3.74d | +0.60% | +$2.99 |
| LHX | qsr | 1 | 248.89 | trailing 3% (OTO stop 237.12 until armed at +5%) | 3.74d | +0.60% | +$2.99 |
| NGG | qsr | 1 | 76.47 | SL 74.20 / TP 80.29 | 1.90d | +0.35% | +$0.54 |
| NGG | qsr | 1 | 76.47 | trailing 3% (OTO stop 74.20 until armed at +5%) | 1.90d | +0.35% | +$0.54 |
| HSBC | qsr | 1 | 101.35 | SL 98.15 / TP 106.42 | 2.90d | +0.09% | +$0.18 |
| HSBC | qsr | 1 | 101.35 | trailing 3% (OTO stop 98.15 until armed at +5%) | 2.90d | +0.09% | +$0.18 |
| GSK | qsr | 1 | 50.20 | SL 47.99 / TP 52.71 | 3.99d | -0.04% | $-0.04 |
| GSK | qsr | 1 | 50.20 | trailing 3% (OTO stop 47.99 until armed at +5%) | 3.99d | -0.04% | $-0.04 |
| TFC | qsr | 1 | 48.35 | SL 46.21 / TP 50.77 | 1.74d | -0.08% | $-0.08 |
| TFC | qsr | 1 | 48.35 | trailing 3% (OTO stop 46.21 until armed at +5%) | 1.74d | -0.08% | $-0.08 |
| SYK | qsr | 1 | 279.12 | SL 259.51 / TP 293.08 | 2.99d | -0.15% | $-0.82 |
| SYK | qsr | 1 | 279.12 | trailing 3% (OTO stop 259.51 until armed at +5%) | 2.99d | -0.15% | $-0.82 |
| CSCO | qsr | 1 | 110.83 | SL 105.90 / TP 116.37 | 1.99d | -0.21% | $-0.47 |
| CSCO | qsr | 1 | 110.83 | trailing 3% (OTO stop 105.90 until armed at +5%) | 1.99d | -0.21% | $-0.47 |
| NU | qsr | 1 | 13.71 | SL 12.61 / TP 14.40 | 1.82d | -0.26% | $-0.07 |
| NU | qsr | 1 | 13.71 | trailing 3% (OTO stop 12.61 until armed at +5%) | 1.82d | -0.26% | $-0.07 |
| PWR | qsr | 1 | 630.61 | SL 580.16 / TP 655.83 | 24.00d | -0.36% | $-2.23 |
| RIO | qsr | 1 | 97.86 | SL 93.31 / TP 102.75 | 0.98d | -0.52% | $-2.01 |
| RIO | qsr | 1 | 97.86 | trailing 3% (OTO stop 93.31 until armed at +5%) | 0.98d | -0.52% | $-2.01 |
| IBKR | qsr | 1 | 89.38 | SL 83.51 / TP 93.85 | 7.99d | -0.59% | $-1.06 |
| IBKR | qsr | 1 | 89.38 | trailing 3% (OTO stop 83.51 until armed at +5%) | 7.99d | -0.59% | $-1.06 |
| BLK | qsr | 1 | 1052.54 | SL 1006.87 / TP 1105.17 | 0.99d | -0.60% | $-12.55 |
| BLK | qsr | 1 | 1049.72 | SL 1003.85 / TP 1102.21 | 0.98d | -0.60% | $-12.55 |
| PLD | qsr | 1 | 135.38 | SL 131.20 / TP 142.15 | 7.99d | -0.66% | $-1.80 |
| PLD | qsr | 1 | 135.38 | trailing 3% (OTO stop 131.20 until armed at +5%) | 7.99d | -0.66% | $-1.80 |
| AVGO | qsr | 2 | 361.74 | trailing 3% (OTO stop 332.80 until armed at +5%) | 29.73d | -0.67% | $-4.83 |
| UBS | qsr | 1 | 50.93 | SL 48.90 / TP 53.48 | 2.90d | -0.68% | $-0.69 |
| UBS | qsr | 1 | 50.93 | trailing 3% (OTO stop 48.90 until armed at +5%) | 2.90d | -0.68% | $-0.69 |
| VALE | qsr | 1 | 14.42 | SL 13.58 / TP 15.14 | 1.93d | -0.69% | $-0.20 |
| VALE | qsr | 1 | 14.42 | trailing 3% (OTO stop 13.58 until armed at +5%) | 1.93d | -0.69% | $-0.20 |
| ABT | qsr | 1 | 102.70 | SL 97.62 / TP 107.84 | 6.99d | -0.74% | $-1.53 |
| ABT | qsr | 1 | 102.70 | trailing 3% (OTO stop 97.62 until armed at +5%) | 6.99d | -0.74% | $-1.53 |
| BA | qsr | 1 | 198.24 | SL 187.38 / TP 208.15 | 1.76d | -0.77% | $-3.04 |
| BA | qsr | 1 | 198.24 | trailing 3% (OTO stop 187.38 until armed at +5%) | 1.76d | -0.77% | $-3.04 |
| AMAT | qsr | 1 | 424.40 | SL 390.45 / TP 445.63 | 2.99d | -0.77% | $-6.56 |
| AMAT | qsr | 1 | 424.40 | trailing 3% (OTO stop 390.45 until armed at +5%) | 2.99d | -0.77% | $-6.56 |
| SBUX | qsr | 1 | 96.86 | SL 92.26 / TP 101.70 | 0.99d | -1.03% | $-1.99 |
| SBUX | qsr | 1 | 96.86 | trailing 3% (OTO stop 92.26 until armed at +5%) | 0.99d | -1.03% | $-1.99 |
| DASH | qsr | 1 | 197.06 | SL 181.40 / TP 206.92 | 8.97d | -1.04% | $-4.10 |
| DASH | qsr | 1 | 197.06 | trailing 3% (OTO stop 181.40 until armed at +5%) | 8.97d | -1.04% | $-4.10 |
| BX | qsr | 1 | 126.12 | SL 118.16 / TP 132.43 | 7.99d | -1.25% | $-3.16 |
| BX | qsr | 1 | 126.12 | trailing 3% (OTO stop 118.16 until armed at +5%) | 7.99d | -1.25% | $-3.16 |
| SHW | qsr | 1 | 321.41 | SL 307.26 / TP 337.48 | 6.99d | -1.31% | $-8.45 |
| SHW | qsr | 1 | 321.41 | trailing 3% (OTO stop 307.26 until armed at +5%) | 6.99d | -1.31% | $-8.45 |
| PDD | qsr | 1 | 80.17 | SL 75.79 / TP 84.18 | 9.97d | -1.32% | $-10.54 |
| PDD | qsr | 1 | 80.17 | trailing 3% (OTO stop 75.79 until armed at +5%) | 9.97d | -1.32% | $-10.54 |
| PDD | qsr | 1 | 79.89 | SL 75.51 / TP 83.89 | 9.96d | -1.32% | $-10.54 |
| PDD | qsr | 1 | 79.89 | trailing 3% (OTO stop 75.51 until armed at +5%) | 9.96d | -1.32% | $-10.54 |
| PDD | qsr | 2 | 80.13 | SL 75.75 / TP 84.14 | 9.95d | -1.32% | $-10.54 |
| PDD | qsr | 2 | 80.13 | trailing 3% (OTO stop 75.75 until armed at +5%) | 9.95d | -1.32% | $-10.54 |
| PDD | qsr | 1 | 80.02 | SL 75.64 / TP 84.02 | 9.94d | -1.32% | $-10.54 |
| PDD | qsr | 1 | 80.02 | trailing 3% (OTO stop 75.64 until armed at +5%) | 9.94d | -1.32% | $-10.54 |
| GLW | qsr | 1 | 154.00 | SL 141.68 / TP 161.71 | 3.99d | -1.76% | $-5.42 |
| GLW | qsr | 1 | 154.00 | trailing 3% (OTO stop 141.68 until armed at +5%) | 3.99d | -1.76% | $-5.42 |
| TMUS | qsr | 1 | 168.02 | SL 157.87 / TP 176.42 | 0.82d | -1.79% | $-6.00 |
| TMUS | qsr | 1 | 168.02 | trailing 3% (OTO stop 157.87 until armed at +5%) | 0.82d | -1.79% | $-6.00 |
| BHP | qsr | 1 | 87.21 | SL 82.07 / TP 91.57 | 7.99d | -1.84% | $-3.22 |
| BHP | qsr | 1 | 87.21 | trailing 3% (OTO stop 82.07 until armed at +5%) | 7.99d | -1.84% | $-3.22 |
| F | qsr | 1 | 13.73 | SL 12.89 / TP 14.42 | 0.99d | -1.96% | $-0.54 |
| F | qsr | 1 | 13.73 | trailing 3% (OTO stop 12.89 until armed at +5%) | 0.99d | -1.96% | $-0.54 |
| UNP | qsr | 1 | 285.57 | SL 275.29 / TP 299.85 | 6.99d | -1.98% | $-11.30 |
| UNP | qsr | 1 | 285.57 | trailing 3% (OTO stop 275.29 until armed at +5%) | 6.99d | -1.98% | $-11.30 |
| APO | qsr | 1 | 127.88 | SL 120.94 / TP 134.27 | 1.98d | -2.14% | $-10.96 |
| APO | qsr | 1 | 127.88 | trailing 3% (OTO stop 120.94 until armed at +5%) | 1.98d | -2.14% | $-10.96 |
| BTI | qsr | 4 | 56.87 | SL 54.05 / TP 59.14 | 37.93d | -2.18% | $-13.70 |
| BTI | qsr | 7 | 56.87 | trailing 3% (stop 54.05 until armed) | 37.93d | -2.18% | $-13.70 |
| FDX | qsr | 1 | 311.29 | SL 296.83 / TP 326.85 | 8.96d | -2.25% | $-14.02 |
| FDX | qsr | 1 | 311.29 | trailing 3% (OTO stop 296.83 until armed at +5%) | 8.96d | -2.25% | $-14.02 |
| TXN | qsr | 1 | 266.76 | SL 250.95 / TP 280.10 | 6.99d | -2.25% | $-12.01 |
| TXN | qsr | 1 | 266.76 | trailing 3% (OTO stop 250.95 until armed at +5%) | 6.99d | -2.25% | $-12.01 |
| AEP | qsr | 8 | 124.82 | SL 119.66 / TP 129.81 | 39.00d | -2.33% | $-120.78 |
| AEP | qsr | 14 | 124.82 | trailing 3% (OTO stop 119.66 until armed at +5%) | 39.00d | -2.33% | $-120.78 |
| AEP | qsr | 7 | 123.47 | SL 118.11 / TP 128.40 | 38.99d | -2.33% | $-120.78 |
| AEP | qsr | 14 | 123.47 | trailing 3% (OTO stop 118.11 until armed at +5%) | 38.99d | -2.33% | $-120.78 |
| COF | qsr | 1 | 207.01 | SL 197.89 / TP 217.37 | 1.98d | -2.44% | $-20.12 |
| COF | qsr | 1 | 207.01 | trailing 3% (OTO stop 197.89 until armed at +5%) | 1.98d | -2.44% | $-20.12 |
| BSX | qsr | 1 | 45.20 | SL 41.59 / TP 47.47 | 9.85d | -2.50% | $-11.26 |
| BSX | qsr | 1 | 45.20 | trailing 3% (OTO stop 41.59 until armed at +5%) | 9.85d | -2.50% | $-11.26 |
| BSX | qsr | 2 | 45.45 | SL 41.81 / TP 47.72 | 9.84d | -2.50% | $-11.26 |
| BSX | qsr | 2 | 45.45 | trailing 3% (OTO stop 41.81 until armed at +5%) | 9.84d | -2.50% | $-11.26 |
| BSX | qsr | 1 | 45.17 | SL 41.56 / TP 47.43 | 9.83d | -2.50% | $-11.26 |
| BSX | qsr | 1 | 45.59 | SL 41.95 / TP 47.87 | 9.81d | -2.50% | $-11.26 |
| BSX | qsr | 1 | 43.28 | SL 40.00 / TP 45.44 | 0.99d | -2.50% | $-11.26 |
| BSX | qsr | 1 | 43.28 | trailing 3% (OTO stop 40.00 until armed at +5%) | 0.99d | -2.50% | $-11.26 |
| MS | qsr | 1 | 205.97 | SL 195.87 / TP 216.26 | 3.80d | -2.51% | $-10.34 |
| MS | qsr | 1 | 205.97 | trailing 3% (OTO stop 195.87 until armed at +5%) | 3.80d | -2.51% | $-10.34 |
| EMR | qsr | 1 | 151.28 | SL 144.20 / TP 158.84 | 6.99d | -2.61% | $-7.90 |
| EMR | qsr | 1 | 151.28 | trailing 3% (OTO stop 144.20 until armed at +5%) | 6.99d | -2.61% | $-7.90 |
| BCS | qsr | 1 | 25.80 | SL 24.77 / TP 27.10 | 3.93d | -2.75% | $-1.42 |
| BCS | qsr | 1 | 25.80 | trailing 3% (OTO stop 24.77 until armed at +5%) | 3.93d | -2.75% | $-1.42 |
| GS | qsr | 1 | 970.16 | SL 920.10 / TP 1018.67 | 2.97d | -2.98% | $-28.91 |
| CMI | qsr | 1 | 541.20 | SL 510.95 / TP 568.25 | 2.99d | -3.13% | $-33.85 |
| CMI | qsr | 1 | 541.20 | trailing 3% (OTO stop 510.95 until armed at +5%) | 2.99d | -3.13% | $-33.85 |
| SPGI | qsr | 1 | 415.21 | SL 393.19 / TP 435.97 | 2.99d | -3.14% | $-26.11 |
| SPGI | qsr | 1 | 415.21 | trailing 3% (OTO stop 393.19 until armed at +5%) | 2.99d | -3.14% | $-26.11 |
| CRH | qsr | 1 | 88.83 | SL 83.86 / TP 93.27 | 6.99d | -3.46% | $-6.15 |
| CRH | qsr | 1 | 88.83 | trailing 3% (OTO stop 83.86 until armed at +5%) | 6.99d | -3.46% | $-6.15 |
| CARR | qsr | 1 | 56.38 | SL 53.33 / TP 59.20 | 7.74d | -3.72% | $-4.20 |
| CARR | qsr | 1 | 56.38 | trailing 3% (OTO stop 53.33 until armed at +5%) | 7.74d | -3.72% | $-4.20 |
| UBER | qsr | 1 | 73.03 | SL 67.94 / TP 76.69 | 9.95d | -3.80% | $-22.30 |
| UBER | qsr | 1 | 73.03 | trailing 3% (OTO stop 67.94 until armed at +5%) | 9.95d | -3.80% | $-22.30 |
| UBER | qsr | 1 | 73.42 | SL 68.32 / TP 77.09 | 9.94d | -3.80% | $-22.30 |
| UBER | qsr | 1 | 73.42 | trailing 3% (OTO stop 68.32 until armed at +5%) | 9.94d | -3.80% | $-22.30 |
| UBER | qsr | 1 | 73.80 | SL 68.71 / TP 77.49 | 9.93d | -3.80% | $-22.30 |
| UBER | qsr | 1 | 73.80 | trailing 3% (OTO stop 68.71 until armed at +5%) | 9.93d | -3.80% | $-22.30 |
| UBER | qsr | 1 | 73.47 | SL 68.37 / TP 77.14 | 9.92d | -3.80% | $-22.30 |
| UBER | qsr | 1 | 73.47 | trailing 3% (OTO stop 68.37 until armed at +5%) | 9.92d | -3.80% | $-22.30 |
| SHOP | qsr | 1 | 133.27 | SL 122.61 / TP 139.93 | 9.95d | -4.43% | $-47.62 |
| SHOP | qsr | 1 | 133.27 | trailing 3% (OTO stop 122.61 until armed at +5%) | 9.95d | -4.43% | $-47.62 |
| SHOP | qsr | 1 | 134.63 | SL 123.86 / TP 141.36 | 9.94d | -4.43% | $-47.62 |
| SHOP | qsr | 1 | 134.63 | trailing 3% (OTO stop 123.86 until armed at +5%) | 9.94d | -4.43% | $-47.62 |
| SHOP | qsr | 1 | 134.49 | SL 123.73 / TP 141.21 | 9.93d | -4.43% | $-47.62 |
| SHOP | qsr | 1 | 134.49 | trailing 3% (OTO stop 123.73 until armed at +5%) | 9.93d | -4.43% | $-47.62 |
| SHOP | qsr | 1 | 134.40 | SL 123.64 / TP 141.11 | 9.92d | -4.43% | $-47.62 |
| SHOP | qsr | 1 | 134.40 | trailing 3% (OTO stop 123.64 until armed at +5%) | 9.92d | -4.43% | $-47.62 |
| AJG | qsr | 1 | 252.24 | SL 238.49 / TP 264.85 | 2.96d | -4.45% | $-67.24 |
| AJG | qsr | 1 | 252.24 | trailing 3% (OTO stop 238.49 until armed at +5%) | 2.96d | -4.45% | $-67.24 |
| SE | qsr | 1 | 108.37 | SL 99.99 / TP 113.79 | 8.74d | -5.51% | $-23.42 |
| SE | qsr | 1 | 108.37 | trailing 3% (OTO stop 99.99 until armed at +5%) | 8.74d | -5.51% | $-23.42 |
| SE | qsr | 1 | 103.97 | SL 95.86 / TP 109.17 | 1.74d | -5.51% | $-23.42 |
| SE | qsr | 1 | 103.97 | trailing 3% (OTO stop 95.86 until armed at +5%) | 1.74d | -5.51% | $-23.42 |
| SOL/USD | crypto-scalp-v1 | 5.074488982 | 99.97 | SL 98.20 / TP 99.97 | 1.24d | – | – |
| AVAX/USD | crypto-scalp-v1 | 66.805937572 | 7.61 | SL 7.46 / TP 7.61 | 1.03d | – | – |
| AAVE/USD | crypto-scalp-v1 | 4.017077137 | 126.47 | SL 123.28 / TP 126.47 | 0.95d | – | – |
| BCH/USD | crypto-scalp-v1 | 2.15989473 | 235.21 | SL 228.62 / TP 235.21 | 0.95d | – | – |
| DOGE/USD | crypto-scalp-v1 | 6205.356736477 | 0.08 | SL 0.08 / TP 0.08 | 0.95d | – | – |
| LTC/USD | crypto-scalp-v1 | 9.170318745 | 55.64 | SL 54.74 / TP 55.64 | 0.16d | – | – |
| UNI/USD | crypto-trend-v1 | 66.621070897 | 7.63 | SL 6.49 / TP 7.63 | 0.84d | – | – |
| ARB/USD | crypto-trend-v1 | 2441.90739933 | 0.21 | SL 0.18 / TP 0.21 | 0.18d | – | – |

## 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

**575 trades** · win +53.9% (Wilson low +49.8%) · expectancy +0.47% · PF 1.65 · total $3809 _(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 | 10 | +70.0% | +3.82% | $196 |
| 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 |