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

Generated 2026-09-18T20:10:06.104Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 162 | 62 | 38.3% | $-85.57 |
| Last 30 days | 373 | 164 | 44.0% | +$238.32 |
| All time | 588 | 319 | 54.3% | +$3888.87 |

## Account

- Equity: **$102668**
- Cash: **$58134**
- Today's P&L: **+0.03%**
- Closed today: **+$290.70**
- Open positions: **185** (77 symbol(s)), unrealized **$-115.83** — cumulative since entry, NOT today's move

## Closed today

19 trade(s), net **+$290.70**

| 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 |
| SE | qsr | 108.37 | 99.92 | -7.80% | $-8.45 | stop_loss | 8.75d |
| SE | qsr | 108.37 | 99.92 | -7.80% | $-8.45 | stop_loss | 8.75d |
| AAVE/USD | crypto-scalp-v1 | 126.42 | 137.45 | +8.73% | $44.43 | manual | 0.98d |
| CARR | qsr | 56.37 | 53.35 | -5.36% | $-3.02 | stop_loss | 7.80d |
| CARR | qsr | 56.37 | 53.31 | -5.43% | $-3.06 | stop_loss | 7.80d |
| BCS | qsr | 25.79 | 24.76 | -3.99% | $-1.03 | stop_loss | 4.02d |
| BCS | qsr | 25.79 | 24.76 | -3.99% | $-1.03 | stop_loss | 4.02d |
| QCOM | vwap-mr-v1 | 184.35 | 177.33 | -3.81% | $-7.02 | stop_loss | 0.10d |
| MARA | orb-retest-v1 | 12.53 | 12.95 | +3.35% | $8.40 | take_profit | 0.09d |
| BCH/USD | crypto-scalp-v1 | 234.85 | 249.36 | +6.18% | $31.42 | stop_loss | 1.08d |
| QCOM | vwap-mr-v1 | 177.40 | 178.07 | +0.38% | $0.67 | eod_flatten | 0.16d |
| GOOG | qsr | 327.58 | 344.28 | +5.10% | $16.70 | trailing_stop | 9.24d |
| NVDA | qsr | 211.32 | 221.91 | +5.01% | $10.59 | take_profit | 4.25d |

## 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% | 2.03d | +19.91% | +$32.19 |
| ISRG | qsr | 1 | 350.38 | trailing 3% | 10.15d | +12.22% | +$171.14 |
| ISRG | qsr | 1 | 350.12 | trailing 3% | 10.14d | +12.22% | +$171.14 |
| ISRG | qsr | 1 | 349.52 | trailing 3% | 10.13d | +12.22% | +$171.14 |
| ISRG | qsr | 1 | 350.68 | trailing 3% | 10.12d | +12.22% | +$171.14 |
| ASX | qsr | 1 | 37.68 | trailing 3% | 3.27d | +10.81% | +$4.06 |
| TER | qsr | 1 | 342.73 | trailing 3% | 4.24d | +8.09% | +$27.76 |
| MNST | qsr | 1 | 42.45 | trailing 3% | 9.25d | +5.32% | +$2.26 |
| AMAT | qsr | 1 | 424.40 | SL 390.45 / TP 445.63 | 3.27d | +5.14% | +$43.58 |
| AMAT | qsr | 1 | 424.40 | trailing 3% (OTO stop 390.45 until armed at +5%) | 3.27d | +5.14% | +$43.58 |
| NVDA | qsr | 1 | 210.98 | trailing 3% | 4.26d | +4.87% | +$10.28 |
| KEYS | qsr | 1 | 320.25 | trailing 3% | 2.26d | +4.45% | +$14.28 |
| NBIS | qsr | 1 | 215.20 | trailing 3% (OTO stop 197.98 until armed at +5%) | 4.26d | +3.82% | +$8.22 |
| STM | qsr | 1 | 48.68 | SL 44.81 / TP 51.11 | 3.27d | +3.19% | +$3.10 |
| STM | qsr | 1 | 48.68 | trailing 3% (OTO stop 44.81 until armed at +5%) | 3.27d | +3.19% | +$3.10 |
| PWR | qsr | 1 | 630.61 | SL 580.16 / TP 655.83 | 24.28d | +2.33% | +$14.50 |
| AZN | qsr | 1 | 158.16 | trailing 3% (OTO stop 151.22 until armed at +5%) | 8.26d | +1.92% | +$9.36 |
| AZN | qsr | 1 | 165.32 | SL 158.27 / TP 173.59 | 1.26d | +1.92% | +$9.36 |
| AZN | qsr | 1 | 165.32 | trailing 3% (OTO stop 158.27 until armed at +5%) | 1.26d | +1.92% | +$9.36 |
| EW | qsr | 1 | 86.50 | SL 82.78 / TP 90.83 | 8.26d | +1.88% | +$3.26 |
| EW | qsr | 1 | 86.50 | trailing 3% (OTO stop 82.78 until armed at +5%) | 8.26d | +1.88% | +$3.26 |
| BLK | qsr | 1 | 1052.54 | SL 1006.87 / TP 1105.17 | 1.27d | +1.67% | +$35.17 |
| BLK | qsr | 1 | 1049.72 | SL 1003.85 / TP 1102.21 | 1.26d | +1.67% | +$35.17 |
| TRP | qsr | 1 | 60.60 | SL 58.18 / TP 63.63 | 7.06d | +1.53% | +$1.86 |
| TRP | qsr | 1 | 60.60 | trailing 3% (OTO stop 58.18 until armed at +5%) | 7.06d | +1.53% | +$1.86 |
| BKR | qsr | 1 | 56.51 | SL 53.12 / TP 59.34 | 0.26d | +1.40% | +$1.58 |
| BKR | qsr | 1 | 56.51 | trailing 3% (OTO stop 53.12 until armed at +5%) | 0.26d | +1.40% | +$1.58 |
| BMY | qsr | 1 | 62.23 | SL 59.55 / TP 65.34 | 0.26d | +1.29% | +$1.61 |
| BMY | qsr | 1 | 62.23 | trailing 3% (OTO stop 59.55 until armed at +5%) | 0.26d | +1.29% | +$1.61 |
| IBKR | qsr | 1 | 89.38 | SL 83.51 / TP 93.85 | 8.26d | +1.27% | +$2.28 |
| IBKR | qsr | 1 | 89.38 | trailing 3% (OTO stop 83.51 until armed at +5%) | 8.26d | +1.27% | +$2.28 |
| AMGN | qsr | 1 | 379.08 | SL 357.52 / TP 398.03 | 7.25d | +1.14% | +$17.41 |
| AMGN | qsr | 1 | 379.08 | trailing 3% (OTO stop 357.52 until armed at +5%) | 7.25d | +1.14% | +$17.41 |
| NVS | qsr | 1 | 138.84 | SL 129.87 / TP 145.78 | 9.25d | +1.11% | +$3.08 |
| NVS | qsr | 1 | 138.84 | trailing 3% (OTO stop 129.87 until armed at +5%) | 9.25d | +1.11% | +$3.08 |
| ADBE | qsr | 1 | 247.34 | SL 227.55 / TP 259.71 | 0.25d | +0.97% | +$7.20 |
| ADBE | qsr | 1 | 247.34 | trailing 3% (OTO stop 227.55 until armed at +5%) | 0.25d | +0.97% | +$7.20 |
| CAH | qsr | 1 | 223.39 | SL 213.68 / TP 234.56 | 0.26d | +0.95% | +$4.22 |
| CAH | qsr | 1 | 223.39 | trailing 3% (OTO stop 213.68 until armed at +5%) | 0.26d | +0.95% | +$4.22 |
| NVO | qsr | 1 | 42.94 | SL 40.38 / TP 45.08 | 7.25d | +0.83% | +$1.43 |
| NVO | qsr | 1 | 42.94 | trailing 3% (OTO stop 40.38 until armed at +5%) | 7.25d | +0.83% | +$1.43 |
| NVO | qsr | 1 | 42.80 | SL 40.35 / TP 44.95 | 0.25d | +0.83% | +$1.43 |
| NVO | qsr | 1 | 42.80 | trailing 3% (OTO stop 40.35 until armed at +5%) | 0.25d | +0.83% | +$1.43 |
| NFLX | qsr | 1 | 71.43 | SL 66.61 / TP 75.00 | 0.26d | +0.77% | +$1.10 |
| NFLX | qsr | 1 | 71.43 | trailing 3% (OTO stop 66.61 until armed at +5%) | 0.26d | +0.77% | +$1.10 |
| RKLB | qsr | 1 | 64.14 | SL 59.00 / TP 67.34 | 0.24d | +0.53% | +$0.68 |
| RKLB | qsr | 1 | 64.14 | trailing 3% (OTO stop 59.00 until armed at +5%) | 0.24d | +0.53% | +$0.68 |
| VRTX | qsr | 1 | 506.67 | SL 484.73 / TP 532.00 | 0.18d | +0.44% | +$4.42 |
| VRTX | qsr | 1 | 506.67 | trailing 3% (OTO stop 484.73 until armed at +5%) | 0.18d | +0.44% | +$4.42 |
| HSBC | qsr | 1 | 101.35 | SL 98.15 / TP 106.42 | 3.17d | +0.42% | +$0.86 |
| HSBC | qsr | 1 | 101.35 | trailing 3% (OTO stop 98.15 until armed at +5%) | 3.17d | +0.42% | +$0.86 |
| TFC | qsr | 1 | 48.35 | SL 46.21 / TP 50.77 | 2.01d | +0.39% | +$0.38 |
| TFC | qsr | 1 | 48.35 | trailing 3% (OTO stop 46.21 until armed at +5%) | 2.01d | +0.39% | +$0.38 |
| NGG | qsr | 1 | 76.47 | SL 74.20 / TP 80.29 | 2.18d | +0.39% | +$0.60 |
| NGG | qsr | 1 | 76.47 | trailing 3% (OTO stop 74.20 until armed at +5%) | 2.18d | +0.39% | +$0.60 |
| ABT | qsr | 1 | 102.70 | SL 97.62 / TP 107.84 | 7.26d | +0.34% | +$1.40 |
| ABT | qsr | 1 | 102.70 | trailing 3% (OTO stop 97.62 until armed at +5%) | 7.26d | +0.34% | +$1.40 |
| ABT | qsr | 1 | 101.77 | SL 97.04 / TP 106.86 | 0.26d | +0.34% | +$1.40 |
| ABT | qsr | 1 | 101.77 | trailing 3% (OTO stop 97.04 until armed at +5%) | 0.26d | +0.34% | +$1.40 |
| TMUS | qsr | 1 | 168.02 | SL 157.87 / TP 176.42 | 1.10d | +0.22% | +$0.74 |
| TMUS | qsr | 1 | 168.02 | trailing 3% (OTO stop 157.87 until armed at +5%) | 1.10d | +0.22% | +$0.74 |
| GSK | qsr | 1 | 50.20 | SL 47.99 / TP 52.71 | 4.26d | +0.12% | +$0.12 |
| GSK | qsr | 1 | 50.20 | trailing 3% (OTO stop 47.99 until armed at +5%) | 4.26d | +0.12% | +$0.12 |
| BAC | qsr | 1 | 57.76 | SL 55.22 / TP 60.64 | 0.26d | -0.02% | $-0.02 |
| BAC | qsr | 1 | 57.76 | trailing 3% (OTO stop 55.22 until armed at +5%) | 0.26d | -0.02% | $-0.02 |
| GM | qsr | 1 | 82.23 | SL 77.33 / TP 86.35 | 0.20d | -0.11% | $-0.18 |
| GM | qsr | 1 | 82.23 | trailing 3% (OTO stop 77.33 until armed at +5%) | 0.20d | -0.11% | $-0.18 |
| COST | qsr | 1 | 896.15 | SL 868.91 / TP 940.96 | 0.26d | -0.11% | $-2.00 |
| COST | qsr | 1 | 896.15 | trailing 3% (OTO stop 868.91 until armed at +5%) | 0.26d | -0.11% | $-2.00 |
| BA | qsr | 1 | 198.24 | SL 187.38 / TP 208.15 | 2.03d | -0.16% | $-0.64 |
| BA | qsr | 1 | 198.24 | trailing 3% (OTO stop 187.38 until armed at +5%) | 2.03d | -0.16% | $-0.64 |
| FLEX | qsr | 1 | 108.63 | SL 99.94 / TP 114.06 | 0.26d | -0.18% | $-0.38 |
| FLEX | qsr | 1 | 108.63 | trailing 3% (OTO stop 99.94 until armed at +5%) | 0.26d | -0.18% | $-0.38 |
| UNH | qsr | 1 | 373.91 | SL 355.40 / TP 392.61 | 0.26d | -0.23% | $-3.48 |
| UNH | qsr | 1 | 373.91 | trailing 3% (OTO stop 355.40 until armed at +5%) | 0.26d | -0.23% | $-3.48 |
| SHW | qsr | 1 | 321.41 | SL 307.26 / TP 337.48 | 7.26d | -0.24% | $-1.56 |
| SHW | qsr | 1 | 321.41 | trailing 3% (OTO stop 307.26 until armed at +5%) | 7.26d | -0.24% | $-1.56 |
| RIO | qsr | 1 | 97.86 | SL 93.31 / TP 102.75 | 1.26d | -0.30% | $-1.17 |
| RIO | qsr | 1 | 97.86 | trailing 3% (OTO stop 93.31 until armed at +5%) | 1.26d | -0.30% | $-1.17 |
| TXN | qsr | 1 | 266.76 | SL 250.95 / TP 280.10 | 7.26d | -0.32% | $-1.70 |
| TXN | qsr | 1 | 266.76 | trailing 3% (OTO stop 250.95 until armed at +5%) | 7.26d | -0.32% | $-1.70 |
| PEP | qsr | 1 | 130.30 | SL 125.91 / TP 136.82 | 0.26d | -0.34% | $-0.88 |
| PEP | qsr | 1 | 130.30 | trailing 3% (OTO stop 125.91 until armed at +5%) | 0.26d | -0.34% | $-0.88 |
| CSX | qsr | 1 | 47.25 | SL 45.42 / TP 49.61 | 0.24d | -0.49% | $-0.46 |
| CSX | qsr | 1 | 47.25 | trailing 3% (OTO stop 45.42 until armed at +5%) | 0.24d | -0.49% | $-0.46 |
| UBS | qsr | 1 | 50.93 | SL 48.90 / TP 53.48 | 3.17d | -0.52% | $-0.53 |
| UBS | qsr | 1 | 50.93 | trailing 3% (OTO stop 48.90 until armed at +5%) | 3.17d | -0.52% | $-0.53 |
| VST | qsr | 1 | 141.47 | SL 131.64 / TP 148.54 | 3.27d | -0.56% | $-1.58 |
| VST | qsr | 1 | 141.47 | trailing 3% (OTO stop 131.64 until armed at +5%) | 3.27d | -0.56% | $-1.58 |
| NU | qsr | 1 | 13.71 | SL 12.61 / TP 14.40 | 2.09d | -0.58% | $-0.16 |
| NU | qsr | 1 | 13.71 | trailing 3% (OTO stop 12.61 until armed at +5%) | 2.09d | -0.58% | $-0.16 |
| PLD | qsr | 1 | 135.38 | SL 131.20 / TP 142.15 | 8.26d | -0.60% | $-1.62 |
| PLD | qsr | 1 | 135.38 | trailing 3% (OTO stop 131.20 until armed at +5%) | 8.26d | -0.60% | $-1.62 |
| LHX | qsr | 1 | 248.89 | SL 237.12 / TP 261.33 | 4.01d | -0.68% | $-3.38 |
| LHX | qsr | 1 | 248.89 | trailing 3% (OTO stop 237.12 until armed at +5%) | 4.01d | -0.68% | $-3.38 |
| AVGO | qsr | 2 | 361.74 | trailing 3% (OTO stop 332.80 until armed at +5%) | 30.01d | -0.73% | $-10.61 |
| AVGO | qsr | 1 | 359.51 | SL 335.31 / TP 377.49 | 0.24d | -0.73% | $-10.61 |
| AVGO | qsr | 1 | 359.51 | trailing 3% (OTO stop 335.31 until armed at +5%) | 0.24d | -0.73% | $-10.61 |
| SBUX | qsr | 1 | 96.86 | SL 92.26 / TP 101.70 | 1.27d | -0.75% | $-1.46 |
| SBUX | qsr | 1 | 96.86 | trailing 3% (OTO stop 92.26 until armed at +5%) | 1.27d | -0.75% | $-1.46 |
| EMR | qsr | 1 | 151.28 | SL 144.20 / TP 158.84 | 7.26d | -0.91% | $-2.76 |
| EMR | qsr | 1 | 151.28 | trailing 3% (OTO stop 144.20 until armed at +5%) | 7.26d | -0.91% | $-2.76 |
| INTU | qsr | 1 | 305.71 | SL 281.26 / TP 321.00 | 0.26d | -0.93% | $-5.68 |
| INTU | qsr | 1 | 305.71 | trailing 3% (OTO stop 281.26 until armed at +5%) | 0.26d | -0.93% | $-5.68 |
| BX | qsr | 1 | 126.12 | SL 118.16 / TP 132.43 | 8.26d | -1.07% | $-2.70 |
| BX | qsr | 1 | 126.12 | trailing 3% (OTO stop 118.16 until armed at +5%) | 8.26d | -1.07% | $-2.70 |
| BHP | qsr | 1 | 87.21 | SL 82.07 / TP 91.57 | 8.26d | -1.26% | $-2.20 |
| BHP | qsr | 1 | 87.21 | trailing 3% (OTO stop 82.07 until armed at +5%) | 8.26d | -1.26% | $-2.20 |
| CSCO | qsr | 1 | 110.83 | SL 105.90 / TP 116.37 | 2.26d | -1.35% | $-2.99 |
| CSCO | qsr | 1 | 110.83 | trailing 3% (OTO stop 105.90 until armed at +5%) | 2.26d | -1.35% | $-2.99 |
| PDD | qsr | 1 | 80.17 | SL 75.79 / TP 84.18 | 10.24d | -1.44% | $-11.54 |
| PDD | qsr | 1 | 80.17 | trailing 3% (OTO stop 75.79 until armed at +5%) | 10.24d | -1.44% | $-11.54 |
| PDD | qsr | 1 | 79.89 | SL 75.51 / TP 83.89 | 10.23d | -1.44% | $-11.54 |
| PDD | qsr | 1 | 79.89 | trailing 3% (OTO stop 75.51 until armed at +5%) | 10.23d | -1.44% | $-11.54 |
| PDD | qsr | 2 | 80.13 | SL 75.75 / TP 84.14 | 10.22d | -1.44% | $-11.54 |
| PDD | qsr | 2 | 80.13 | trailing 3% (OTO stop 75.75 until armed at +5%) | 10.22d | -1.44% | $-11.54 |
| PDD | qsr | 1 | 80.02 | SL 75.64 / TP 84.02 | 10.21d | -1.44% | $-11.54 |
| PDD | qsr | 1 | 80.02 | trailing 3% (OTO stop 75.64 until armed at +5%) | 10.21d | -1.44% | $-11.54 |
| SYK | qsr | 1 | 279.12 | SL 259.51 / TP 293.08 | 3.27d | -1.47% | $-8.24 |
| SYK | qsr | 1 | 279.12 | trailing 3% (OTO stop 259.51 until armed at +5%) | 3.27d | -1.47% | $-8.24 |
| APO | qsr | 1 | 127.88 | SL 120.94 / TP 134.27 | 2.25d | -1.56% | $-7.96 |
| APO | qsr | 1 | 127.88 | trailing 3% (OTO stop 120.94 until armed at +5%) | 2.25d | -1.56% | $-7.96 |
| VALE | qsr | 1 | 14.42 | SL 13.58 / TP 15.14 | 2.20d | -1.59% | $-0.46 |
| VALE | qsr | 1 | 14.42 | trailing 3% (OTO stop 13.58 until armed at +5%) | 2.20d | -1.59% | $-0.46 |
| CMI | qsr | 1 | 541.20 | SL 510.95 / TP 568.25 | 3.27d | -1.71% | $-18.56 |
| CMI | qsr | 1 | 541.20 | trailing 3% (OTO stop 510.95 until armed at +5%) | 3.27d | -1.71% | $-18.56 |
| COF | qsr | 1 | 207.01 | SL 197.89 / TP 217.37 | 2.25d | -1.78% | $-14.70 |
| COF | qsr | 1 | 207.01 | trailing 3% (OTO stop 197.89 until armed at +5%) | 2.25d | -1.78% | $-14.70 |
| MS | qsr | 1 | 205.97 | SL 195.87 / TP 216.26 | 4.08d | -1.80% | $-7.44 |
| MS | qsr | 1 | 205.97 | trailing 3% (OTO stop 195.87 until armed at +5%) | 4.08d | -1.80% | $-7.44 |
| DASH | qsr | 1 | 197.06 | SL 181.40 / TP 206.92 | 9.25d | -1.98% | $-7.80 |
| DASH | qsr | 1 | 197.06 | trailing 3% (OTO stop 181.40 until armed at +5%) | 9.25d | -1.98% | $-7.80 |
| UNP | qsr | 1 | 285.57 | SL 275.29 / TP 299.85 | 7.26d | -2.30% | $-13.16 |
| UNP | qsr | 1 | 285.57 | trailing 3% (OTO stop 275.29 until armed at +5%) | 7.26d | -2.30% | $-13.16 |
| BTI | qsr | 4 | 56.87 | SL 54.05 / TP 59.14 | 38.20d | -2.32% | $-14.58 |
| BTI | qsr | 7 | 56.87 | trailing 3% (stop 54.05 until armed) | 38.20d | -2.32% | $-14.58 |
| SPGI | qsr | 1 | 415.21 | SL 393.19 / TP 435.97 | 3.27d | -2.42% | $-20.08 |
| SPGI | qsr | 1 | 415.21 | trailing 3% (OTO stop 393.19 until armed at +5%) | 3.27d | -2.42% | $-20.08 |
| GLW | qsr | 1 | 154.00 | SL 141.68 / TP 161.71 | 4.26d | -2.58% | $-7.94 |
| GLW | qsr | 1 | 154.00 | trailing 3% (OTO stop 141.68 until armed at +5%) | 4.26d | -2.58% | $-7.94 |
| FDX | qsr | 1 | 311.29 | SL 296.83 / TP 326.85 | 9.24d | -2.65% | $-16.52 |
| FDX | qsr | 1 | 311.29 | trailing 3% (OTO stop 296.83 until armed at +5%) | 9.24d | -2.65% | $-16.52 |
| GS | qsr | 1 | 970.16 | SL 920.10 / TP 1018.67 | 3.24d | -2.72% | $-26.39 |
| AEP | qsr | 8 | 124.82 | SL 119.66 / TP 129.81 | 39.28d | -2.82% | $-146.40 |
| AEP | qsr | 14 | 124.82 | trailing 3% (OTO stop 119.66 until armed at +5%) | 39.28d | -2.82% | $-146.40 |
| AEP | qsr | 7 | 123.47 | SL 118.11 / TP 128.40 | 39.27d | -2.82% | $-146.40 |
| AEP | qsr | 14 | 123.47 | trailing 3% (OTO stop 118.11 until armed at +5%) | 39.27d | -2.82% | $-146.40 |
| CRH | qsr | 1 | 88.83 | SL 83.86 / TP 93.27 | 7.26d | -2.99% | $-5.32 |
| CRH | qsr | 1 | 88.83 | trailing 3% (OTO stop 83.86 until armed at +5%) | 7.26d | -2.99% | $-5.32 |
| BSX | qsr | 1 | 45.20 | SL 41.59 / TP 47.47 | 10.13d | -3.62% | $-16.26 |
| BSX | qsr | 1 | 45.20 | trailing 3% (OTO stop 41.59 until armed at +5%) | 10.13d | -3.62% | $-16.26 |
| BSX | qsr | 2 | 45.45 | SL 41.81 / TP 47.72 | 10.12d | -3.62% | $-16.26 |
| BSX | qsr | 2 | 45.45 | trailing 3% (OTO stop 41.81 until armed at +5%) | 10.12d | -3.62% | $-16.26 |
| BSX | qsr | 1 | 45.17 | SL 41.56 / TP 47.43 | 10.11d | -3.62% | $-16.26 |
| BSX | qsr | 1 | 45.59 | SL 41.95 / TP 47.87 | 10.09d | -3.62% | $-16.26 |
| BSX | qsr | 1 | 43.28 | SL 40.00 / TP 45.44 | 1.27d | -3.62% | $-16.26 |
| BSX | qsr | 1 | 43.28 | trailing 3% (OTO stop 40.00 until armed at +5%) | 1.27d | -3.62% | $-16.26 |
| UBER | qsr | 1 | 73.03 | SL 67.94 / TP 76.69 | 10.22d | -3.99% | $-23.46 |
| UBER | qsr | 1 | 73.03 | trailing 3% (OTO stop 67.94 until armed at +5%) | 10.22d | -3.99% | $-23.46 |
| UBER | qsr | 1 | 73.42 | SL 68.32 / TP 77.09 | 10.21d | -3.99% | $-23.46 |
| UBER | qsr | 1 | 73.42 | trailing 3% (OTO stop 68.32 until armed at +5%) | 10.21d | -3.99% | $-23.46 |
| UBER | qsr | 1 | 73.80 | SL 68.71 / TP 77.49 | 10.20d | -3.99% | $-23.46 |
| UBER | qsr | 1 | 73.80 | trailing 3% (OTO stop 68.71 until armed at +5%) | 10.20d | -3.99% | $-23.46 |
| UBER | qsr | 1 | 73.47 | SL 68.37 / TP 77.14 | 10.19d | -3.99% | $-23.46 |
| UBER | qsr | 1 | 73.47 | trailing 3% (OTO stop 68.37 until armed at +5%) | 10.19d | -3.99% | $-23.46 |
| F | qsr | 1 | 13.73 | SL 12.89 / TP 14.42 | 1.27d | -4.00% | $-1.10 |
| F | qsr | 1 | 13.73 | trailing 3% (OTO stop 12.89 until armed at +5%) | 1.27d | -4.00% | $-1.10 |
| SE | qsr | 1 | 103.97 | SL 95.86 / TP 109.17 | 2.01d | -4.15% | $-8.81 |
| SE | qsr | 1 | 103.97 | trailing 3% (OTO stop 95.86 until armed at +5%) | 2.01d | -4.15% | $-8.81 |
| SHOP | qsr | 1 | 133.27 | SL 122.61 / TP 139.93 | 10.22d | -4.48% | $-48.10 |
| SHOP | qsr | 1 | 133.27 | trailing 3% (OTO stop 122.61 until armed at +5%) | 10.22d | -4.48% | $-48.10 |
| SHOP | qsr | 1 | 134.63 | SL 123.86 / TP 141.36 | 10.21d | -4.48% | $-48.10 |
| SHOP | qsr | 1 | 134.63 | trailing 3% (OTO stop 123.86 until armed at +5%) | 10.21d | -4.48% | $-48.10 |
| SHOP | qsr | 1 | 134.49 | SL 123.73 / TP 141.21 | 10.20d | -4.48% | $-48.10 |
| SHOP | qsr | 1 | 134.49 | trailing 3% (OTO stop 123.73 until armed at +5%) | 10.20d | -4.48% | $-48.10 |
| SHOP | qsr | 1 | 134.40 | SL 123.64 / TP 141.11 | 10.19d | -4.48% | $-48.10 |
| SHOP | qsr | 1 | 134.40 | trailing 3% (OTO stop 123.64 until armed at +5%) | 10.19d | -4.48% | $-48.10 |
| AJG | qsr | 1 | 252.24 | SL 238.49 / TP 264.85 | 3.23d | -4.83% | $-73.00 |
| AJG | qsr | 1 | 252.24 | trailing 3% (OTO stop 238.49 until armed at +5%) | 3.23d | -4.83% | $-73.00 |
| UNI/USD | crypto-trend-v1 | 66.621070897 | 7.63 | SL 6.49 / TP 7.63 | 1.11d | – | – |
| ARB/USD | crypto-trend-v1 | 2441.90739933 | 0.21 | SL 0.18 / TP 0.21 | 0.45d | – | – |
| SOL/USD | crypto-scalp-v1 | 5.074488982 | 99.97 | SL 98.20 / TP 99.97 | 1.52d | – | – |
| AVAX/USD | crypto-scalp-v1 | 66.805937572 | 7.61 | SL 7.46 / TP 7.61 | 1.31d | – | – |
| DOGE/USD | crypto-scalp-v1 | 6205.356736477 | 0.08 | SL 0.08 / TP 0.08 | 1.22d | – | – |
| LTC/USD | crypto-scalp-v1 | 9.170318745 | 55.64 | SL 54.74 / TP 55.64 | 0.44d | – | – |

## Wheel

- Total premium collected (all-time, every leg): **$5700.00**
- 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 MARA261009P00011500 (strike 11.5, exp 2026-10-09) | $52.00 | $1476.00 |
| 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

**588 trades** · win +53.7% (Wilson low +49.7%) · expectancy +0.45% · PF 1.66 · total $3889 _(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 | 12 | +75.0% | +4.43% | $272 |
| crypto-trend-v1 | 6 | +66.7% | +6.17% | $668 |
| orb-retest-v1 | 21 | +23.8% | +0.10% | $176 |
| orb-v1 | 68 | +45.6% | -0.00% | $-67 |
| qsr | 426 | +56.1% | +0.38% | $2775 |
| vwap-mr-v1 | 43 | +53.5% | +0.22% | $72 |