# Market open — Paper — main ($100k, all strategies) — 2026-09-22

Generated 2026-09-22T13:35:05.963Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 168 | 80 | 47.6% | +$497.34 |
| Last 30 days | 407 | 188 | 46.2% | +$718.15 |
| All time | 639 | 348 | 54.5% | +$4334.06 |

## Account

- Equity: **$103795**
- Cash: **$62034**
- Today's P&L: **-0.07%**
- Closed today: **+$91.67**
- Open positions: **170** (73 symbol(s)), unrealized **+$390.84** — cumulative since entry, NOT today's move

## Closed today

11 trade(s), net **+$91.67**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| SOL/USD | crypto-scalp-v1 | 115.64 | 116.50 | +0.75% | $3.83 | signal_exit | 0.77d |
| LTC/USD | crypto-scalp-v1 | 62.57 | 60.73 | -2.95% | $-15.11 | stop_loss | 0.55d |
| DOT/USD | crypto-scalp-v1 | 1.19 | 1.15 | -3.35% | $-17.09 | signal_exit | 0.87d |
| DOGE/USD | crypto-scalp-v1 | 0.09 | 0.10 | +7.34% | $37.59 | signal_exit | 0.99d |
| BONK/USD | crypto-scalp-v1 | 0.00 | 0.00 | -5.82% | $-29.82 | stop_loss | 0.08d |
| SHOP | qsr | 133.20 | 146.59 | +10.05% | $13.39 | take_profit | 13.95d |
| SHOP | qsr | 134.88 | 147.83 | +9.60% | $12.95 | take_profit | 13.94d |
| SHOP | qsr | 134.57 | 147.92 | +9.92% | $13.35 | take_profit | 13.93d |
| SHOP | qsr | 134.44 | 147.89 | +10.00% | $13.45 | take_profit | 13.92d |
| AMGN | qsr | 379.28 | 404.00 | +6.52% | $24.72 | take_profit | 10.98d |
| AMAT | qsr | 424.21 | 458.63 | +8.11% | $34.42 | trailing_stop | 6.99d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| ASX | qsr | 1 | 37.68 | trailing 3% | 6.99d | +17.51% | +$6.58 |
| ISRG | qsr | 1 | 350.38 | trailing 3% | 13.88d | +14.11% | +$197.62 |
| ISRG | qsr | 1 | 350.12 | trailing 3% | 13.87d | +14.11% | +$197.62 |
| ISRG | qsr | 1 | 349.52 | trailing 3% | 13.85d | +14.11% | +$197.62 |
| ISRG | qsr | 1 | 350.68 | trailing 3% | 13.84d | +14.11% | +$197.62 |
| RKLB | qsr | 1 | 64.14 | trailing 3% | 3.97d | +10.06% | +$6.46 |
| SHOP | qsr | 1 | 133.27 | trailing 3% | 13.95d | +9.83% | +$52.79 |
| SHOP | qsr | 1 | 134.63 | trailing 3% | 13.94d | +9.83% | +$52.79 |
| SHOP | qsr | 1 | 134.49 | trailing 3% (OTO stop 123.73 until armed at +5%) | 13.93d | +9.83% | +$52.79 |
| SHOP | qsr | 1 | 134.40 | trailing 3% | 13.92d | +9.83% | +$52.79 |
| NBIS | qsr | 1 | 215.20 | trailing 3% | 7.99d | +9.62% | +$20.71 |
| NVDA | qsr | 1 | 210.98 | trailing 3% | 7.99d | +8.53% | +$18.02 |
| STM | qsr | 1 | 48.68 | trailing 3% | 6.99d | +7.20% | +$3.50 |
| KEYS | qsr | 1 | 320.25 | trailing 3% | 5.99d | +6.13% | +$19.66 |
| AMGN | qsr | 1 | 379.08 | trailing 3% (OTO stop 357.52 until armed at +5%) | 10.98d | +5.88% | +$44.78 |
| MNST | qsr | 1 | 42.45 | trailing 3% | 12.97d | +4.42% | +$1.88 |
| IBKR | qsr | 1 | 89.38 | trailing 3% (OTO stop 83.51 until armed at +5%) | 11.99d | +3.52% | +$3.15 |
| BLK | qsr | 1 | 1052.54 | SL 1006.87 / TP 1105.17 | 4.99d | +3.40% | +$71.50 |
| BLK | qsr | 1 | 1049.72 | SL 1003.85 / TP 1102.21 | 4.98d | +3.40% | +$71.50 |
| GM | qsr | 1 | 82.23 | SL 77.33 / TP 86.35 | 3.93d | +3.16% | +$5.20 |
| GM | qsr | 1 | 82.23 | trailing 3% (OTO stop 77.33 until armed at +5%) | 3.93d | +3.16% | +$5.20 |
| FLEX | qsr | 1 | 108.63 | SL 99.94 / TP 114.06 | 3.99d | +3.07% | +$6.67 |
| FLEX | qsr | 1 | 108.63 | trailing 3% (OTO stop 99.94 until armed at +5%) | 3.99d | +3.07% | +$6.67 |
| PWR | qsr | 1 | 630.61 | SL 580.16 / TP 655.83 | 28.00d | +2.92% | +$18.19 |
| AZN | qsr | 1 | 158.16 | trailing 3% (OTO stop 151.22 until armed at +5%) | 11.99d | +2.75% | +$13.46 |
| AZN | qsr | 1 | 165.32 | SL 158.27 / TP 173.59 | 4.98d | +2.75% | +$13.46 |
| AZN | qsr | 1 | 165.32 | trailing 3% (OTO stop 158.27 until armed at +5%) | 4.98d | +2.75% | +$13.46 |
| EW | qsr | 1 | 86.50 | SL 82.78 / TP 90.83 | 11.99d | +2.59% | +$4.48 |
| EW | qsr | 1 | 86.50 | trailing 3% (OTO stop 82.78 until armed at +5%) | 11.99d | +2.59% | +$4.48 |
| GLW | qsr | 1 | 154.00 | SL 141.68 / TP 161.71 | 7.99d | +2.37% | +$7.30 |
| GLW | qsr | 1 | 154.00 | trailing 3% (OTO stop 141.68 until armed at +5%) | 7.99d | +2.37% | +$7.30 |
| CAH | qsr | 1 | 223.39 | SL 213.68 / TP 234.56 | 3.99d | +2.10% | +$9.39 |
| CAH | qsr | 1 | 223.39 | trailing 3% (OTO stop 213.68 until armed at +5%) | 3.99d | +2.10% | +$9.39 |
| NU | qsr | 1 | 13.71 | SL 12.61 / TP 14.40 | 5.82d | +2.08% | +$0.57 |
| NU | qsr | 1 | 13.71 | trailing 3% (OTO stop 12.61 until armed at +5%) | 5.82d | +2.08% | +$0.57 |
| VRTX | qsr | 1 | 506.67 | SL 484.73 / TP 532.00 | 3.90d | +1.88% | +$19.03 |
| VRTX | qsr | 1 | 506.67 | trailing 3% (OTO stop 484.73 until armed at +5%) | 3.90d | +1.88% | +$19.03 |
| NFLX | qsr | 1 | 71.43 | SL 66.61 / TP 75.00 | 3.99d | +1.85% | +$2.64 |
| NFLX | qsr | 1 | 71.43 | trailing 3% (OTO stop 66.61 until armed at +5%) | 3.99d | +1.85% | +$2.64 |
| BA | qsr | 1 | 198.24 | SL 187.38 / TP 208.15 | 5.76d | +1.80% | +$7.14 |
| BA | qsr | 1 | 198.24 | trailing 3% (OTO stop 187.38 until armed at +5%) | 5.76d | +1.80% | +$7.14 |
| EMR | qsr | 1 | 151.28 | SL 144.20 / TP 158.84 | 10.99d | +1.49% | +$4.52 |
| EMR | qsr | 1 | 151.28 | trailing 3% (OTO stop 144.20 until armed at +5%) | 10.99d | +1.49% | +$4.52 |
| NVS | qsr | 1 | 138.84 | SL 129.87 / TP 145.78 | 12.97d | +1.41% | +$3.90 |
| NVS | qsr | 1 | 138.84 | trailing 3% (OTO stop 129.87 until armed at +5%) | 12.97d | +1.41% | +$3.90 |
| SHW | qsr | 1 | 321.41 | SL 307.26 / TP 337.48 | 10.99d | +1.28% | +$8.22 |
| SHW | qsr | 1 | 321.41 | trailing 3% (OTO stop 307.26 until armed at +5%) | 10.99d | +1.28% | +$8.22 |
| HSBC | qsr | 1 | 101.35 | SL 98.15 / TP 106.42 | 6.90d | +1.27% | +$2.58 |
| HSBC | qsr | 1 | 101.35 | trailing 3% (OTO stop 98.15 until armed at +5%) | 6.90d | +1.27% | +$2.58 |
| TXN | qsr | 1 | 266.76 | SL 250.95 / TP 280.10 | 10.99d | +1.25% | +$6.66 |
| TXN | qsr | 1 | 266.76 | trailing 3% (OTO stop 250.95 until armed at +5%) | 10.99d | +1.25% | +$6.66 |
| TFC | qsr | 1 | 48.35 | SL 46.21 / TP 50.77 | 5.74d | +1.22% | +$1.18 |
| TFC | qsr | 1 | 48.35 | trailing 3% (OTO stop 46.21 until armed at +5%) | 5.74d | +1.22% | +$1.18 |
| DASH | qsr | 1 | 197.06 | SL 181.40 / TP 206.92 | 12.97d | +1.04% | +$4.10 |
| DASH | qsr | 1 | 197.06 | trailing 3% (OTO stop 181.40 until armed at +5%) | 12.97d | +1.04% | +$4.10 |
| ADBE | qsr | 1 | 247.34 | SL 227.55 / TP 259.71 | 3.98d | +1.01% | +$7.46 |
| ADBE | qsr | 1 | 247.34 | trailing 3% (OTO stop 227.55 until armed at +5%) | 3.98d | +1.01% | +$7.46 |
| ABT | qsr | 1 | 102.70 | SL 97.62 / TP 107.84 | 10.99d | +0.89% | +$3.64 |
| ABT | qsr | 1 | 102.70 | trailing 3% (OTO stop 97.62 until armed at +5%) | 10.99d | +0.89% | +$3.64 |
| ABT | qsr | 1 | 101.77 | SL 97.04 / TP 106.86 | 3.99d | +0.89% | +$3.64 |
| ABT | qsr | 1 | 101.77 | trailing 3% (OTO stop 97.04 until armed at +5%) | 3.99d | +0.89% | +$3.64 |
| BKR | qsr | 1 | 56.51 | SL 53.12 / TP 59.34 | 3.99d | +0.82% | +$0.92 |
| BKR | qsr | 1 | 56.51 | trailing 3% (OTO stop 53.12 until armed at +5%) | 3.99d | +0.82% | +$0.92 |
| GSK | qsr | 1 | 50.20 | SL 47.99 / TP 52.71 | 7.99d | +0.80% | +$0.80 |
| GSK | qsr | 1 | 50.20 | trailing 3% (OTO stop 47.99 until armed at +5%) | 7.99d | +0.80% | +$0.80 |
| SPOT | qsr | 1 | 508.21 | SL 471.23 / TP 533.62 | 0.99d | +0.77% | +$7.82 |
| SPOT | qsr | 1 | 508.06 | SL 471.08 / TP 533.46 | 0.98d | +0.77% | +$7.82 |
| AVGO | qsr | 2 | 361.74 | trailing 3% (OTO stop 332.80 until armed at +5%) | 33.73d | +0.65% | +$9.39 |
| AVGO | qsr | 1 | 359.51 | SL 335.31 / TP 377.49 | 3.97d | +0.65% | +$9.39 |
| AVGO | qsr | 1 | 359.51 | trailing 3% (OTO stop 335.31 until armed at +5%) | 3.97d | +0.65% | +$9.39 |
| BAC | qsr | 1 | 57.76 | SL 55.22 / TP 60.64 | 3.99d | +0.48% | +$0.56 |
| BAC | qsr | 1 | 57.76 | trailing 3% (OTO stop 55.22 until armed at +5%) | 3.99d | +0.48% | +$0.56 |
| UNH | qsr | 1 | 373.91 | SL 355.40 / TP 392.61 | 3.99d | +0.43% | +$6.55 |
| UNH | qsr | 1 | 373.91 | trailing 3% (OTO stop 355.40 until armed at +5%) | 3.99d | +0.43% | +$6.55 |
| COST | qsr | 1 | 896.15 | SL 868.91 / TP 940.96 | 3.99d | +0.36% | +$6.38 |
| COST | qsr | 1 | 896.15 | trailing 3% (OTO stop 868.91 until armed at +5%) | 3.99d | +0.36% | +$6.38 |
| BMY | qsr | 1 | 62.23 | SL 59.55 / TP 65.34 | 3.99d | +0.17% | +$0.21 |
| BMY | qsr | 1 | 62.23 | trailing 3% (OTO stop 59.55 until armed at +5%) | 3.99d | +0.17% | +$0.21 |
| BX | qsr | 1 | 126.12 | SL 118.16 / TP 132.43 | 11.99d | +0.16% | +$0.40 |
| BX | qsr | 1 | 126.12 | trailing 3% (OTO stop 118.16 until armed at +5%) | 11.99d | +0.16% | +$0.40 |
| PEP | qsr | 1 | 130.30 | SL 125.91 / TP 136.82 | 3.99d | +0.05% | +$0.14 |
| PEP | qsr | 1 | 130.30 | trailing 3% (OTO stop 125.91 until armed at +5%) | 3.99d | +0.05% | +$0.14 |
| RELX | qsr | 1 | 33.43 | SL 31.69 / TP 35.10 | 0.99d | -0.07% | $-0.05 |
| RELX | qsr | 1 | 33.43 | trailing 3% (OTO stop 31.69 until armed at +5%) | 0.99d | -0.07% | $-0.05 |
| PLD | qsr | 1 | 135.38 | SL 131.20 / TP 142.15 | 11.99d | -0.10% | $-0.28 |
| PLD | qsr | 1 | 135.38 | trailing 3% (OTO stop 131.20 until armed at +5%) | 11.99d | -0.10% | $-0.28 |
| NGG | qsr | 1 | 76.47 | SL 74.20 / TP 80.29 | 5.90d | -0.29% | $-0.44 |
| NGG | qsr | 1 | 76.47 | trailing 3% (OTO stop 74.20 until armed at +5%) | 5.90d | -0.29% | $-0.44 |
| COF | qsr | 1 | 207.01 | SL 197.89 / TP 217.37 | 5.98d | -0.29% | $-2.42 |
| COF | qsr | 1 | 207.01 | trailing 3% (OTO stop 197.89 until armed at +5%) | 5.98d | -0.29% | $-2.42 |
| INTU | qsr | 1 | 305.71 | SL 281.26 / TP 321.00 | 3.99d | -0.35% | $-2.12 |
| INTU | qsr | 1 | 305.71 | trailing 3% (OTO stop 281.26 until armed at +5%) | 3.99d | -0.35% | $-2.12 |
| SE | qsr | 1 | 103.97 | SL 95.86 / TP 109.17 | 5.74d | -0.36% | $-0.74 |
| SE | qsr | 1 | 103.97 | trailing 3% (OTO stop 95.86 until armed at +5%) | 5.74d | -0.36% | $-0.74 |
| APO | qsr | 1 | 127.88 | SL 120.94 / TP 134.27 | 5.98d | -0.37% | $-1.88 |
| APO | qsr | 1 | 127.88 | trailing 3% (OTO stop 120.94 until armed at +5%) | 5.98d | -0.37% | $-1.88 |
| VST | qsr | 1 | 141.47 | SL 131.64 / TP 148.54 | 6.99d | -0.42% | $-1.18 |
| VST | qsr | 1 | 141.47 | trailing 3% (OTO stop 131.64 until armed at +5%) | 6.99d | -0.42% | $-1.18 |
| MS | qsr | 1 | 205.97 | SL 195.87 / TP 216.26 | 7.80d | -0.48% | $-1.98 |
| MS | qsr | 1 | 205.97 | trailing 3% (OTO stop 195.87 until armed at +5%) | 7.80d | -0.48% | $-1.98 |
| PDD | qsr | 1 | 80.17 | SL 75.79 / TP 84.18 | 13.97d | -0.59% | $-4.74 |
| PDD | qsr | 1 | 80.17 | trailing 3% (OTO stop 75.79 until armed at +5%) | 13.97d | -0.59% | $-4.74 |
| PDD | qsr | 1 | 79.89 | SL 75.51 / TP 83.89 | 13.96d | -0.59% | $-4.74 |
| PDD | qsr | 1 | 79.89 | trailing 3% (OTO stop 75.51 until armed at +5%) | 13.96d | -0.59% | $-4.74 |
| PDD | qsr | 2 | 80.13 | SL 75.75 / TP 84.14 | 13.95d | -0.59% | $-4.74 |
| PDD | qsr | 2 | 80.13 | trailing 3% (OTO stop 75.75 until armed at +5%) | 13.95d | -0.59% | $-4.74 |
| PDD | qsr | 1 | 80.02 | SL 75.64 / TP 84.02 | 13.94d | -0.59% | $-4.74 |
| PDD | qsr | 1 | 80.02 | trailing 3% (OTO stop 75.64 until armed at +5%) | 13.94d | -0.59% | $-4.74 |
| RIO | qsr | 1 | 97.86 | SL 93.31 / TP 102.75 | 4.98d | -0.66% | $-2.57 |
| RIO | qsr | 1 | 97.86 | trailing 3% (OTO stop 93.31 until armed at +5%) | 4.98d | -0.66% | $-2.57 |
| BHP | qsr | 1 | 87.21 | SL 82.07 / TP 91.57 | 11.99d | -0.67% | $-1.17 |
| BHP | qsr | 1 | 87.21 | trailing 3% (OTO stop 82.07 until armed at +5%) | 11.99d | -0.67% | $-1.17 |
| CRH | qsr | 1 | 88.83 | SL 83.86 / TP 93.27 | 10.99d | -0.68% | $-1.20 |
| CRH | qsr | 1 | 88.83 | trailing 3% (OTO stop 83.86 until armed at +5%) | 10.99d | -0.68% | $-1.20 |
| GS | qsr | 1 | 970.16 | SL 920.10 / TP 1018.67 | 6.97d | -1.03% | $-9.94 |
| CSCO | qsr | 1 | 110.83 | SL 105.90 / TP 116.37 | 5.99d | -1.14% | $-2.52 |
| CSCO | qsr | 1 | 110.83 | trailing 3% (OTO stop 105.90 until armed at +5%) | 5.99d | -1.14% | $-2.52 |
| SYK | qsr | 1 | 279.12 | SL 259.51 / TP 293.08 | 6.99d | -1.18% | $-6.57 |
| SYK | qsr | 1 | 279.12 | trailing 3% (OTO stop 259.51 until armed at +5%) | 6.99d | -1.18% | $-6.57 |
| SBUX | qsr | 1 | 96.86 | SL 92.26 / TP 101.70 | 4.99d | -1.19% | $-2.30 |
| SBUX | qsr | 1 | 96.86 | trailing 3% (OTO stop 92.26 until armed at +5%) | 4.99d | -1.19% | $-2.30 |
| TRP | qsr | 1 | 60.60 | SL 58.18 / TP 63.63 | 10.79d | -1.30% | $-1.58 |
| TRP | qsr | 1 | 60.60 | trailing 3% (OTO stop 58.18 until armed at +5%) | 10.79d | -1.30% | $-1.58 |
| LHX | qsr | 1 | 248.89 | SL 237.12 / TP 261.33 | 7.74d | -1.43% | $-7.10 |
| LHX | qsr | 1 | 248.89 | trailing 3% (OTO stop 237.12 until armed at +5%) | 7.74d | -1.43% | $-7.10 |
| NUE | qsr | 1 | 246.91 | SL 231.54 / TP 259.26 | 0.99d | -1.48% | $-7.31 |
| NUE | qsr | 1 | 246.91 | trailing 3% (OTO stop 231.54 until armed at +5%) | 0.99d | -1.48% | $-7.31 |
| BSX | qsr | 1 | 45.20 | SL 41.59 / TP 47.47 | 13.85d | -1.53% | $-6.86 |
| BSX | qsr | 1 | 45.20 | trailing 3% (OTO stop 41.59 until armed at +5%) | 13.85d | -1.53% | $-6.86 |
| BSX | qsr | 2 | 45.45 | SL 41.81 / TP 47.72 | 13.84d | -1.53% | $-6.86 |
| BSX | qsr | 2 | 45.45 | trailing 3% (OTO stop 41.81 until armed at +5%) | 13.84d | -1.53% | $-6.86 |
| BSX | qsr | 1 | 45.17 | SL 41.56 / TP 47.43 | 13.83d | -1.53% | $-6.86 |
| BSX | qsr | 1 | 45.59 | SL 41.95 / TP 47.87 | 13.81d | -1.53% | $-6.86 |
| BSX | qsr | 1 | 43.28 | SL 40.00 / TP 45.44 | 4.99d | -1.53% | $-6.86 |
| BSX | qsr | 1 | 43.28 | trailing 3% (OTO stop 40.00 until armed at +5%) | 4.99d | -1.53% | $-6.86 |
| UBS | qsr | 1 | 50.93 | SL 48.90 / TP 53.48 | 6.90d | -1.56% | $-1.59 |
| UBS | qsr | 1 | 50.93 | trailing 3% (OTO stop 48.90 until armed at +5%) | 6.90d | -1.56% | $-1.59 |
| TMUS | qsr | 1 | 168.02 | SL 157.87 / TP 176.42 | 4.82d | -1.79% | $-6.00 |
| TMUS | qsr | 1 | 168.02 | trailing 3% (OTO stop 157.87 until armed at +5%) | 4.82d | -1.79% | $-6.00 |
| BTI | qsr | 4 | 56.87 | SL 54.05 / TP 59.14 | 41.93d | -1.83% | $-11.50 |
| BTI | qsr | 7 | 56.87 | trailing 3% (stop 54.05 until armed) | 41.93d | -1.83% | $-11.50 |
| CSX | qsr | 1 | 47.25 | SL 45.42 / TP 49.61 | 3.97d | -1.90% | $-1.80 |
| CSX | qsr | 1 | 47.25 | trailing 3% (OTO stop 45.42 until armed at +5%) | 3.97d | -1.90% | $-1.80 |
| CMI | qsr | 1 | 541.20 | SL 510.95 / TP 568.25 | 6.99d | -1.99% | $-21.58 |
| CMI | qsr | 1 | 541.20 | trailing 3% (OTO stop 510.95 until armed at +5%) | 6.99d | -1.99% | $-21.58 |
| SPGI | qsr | 1 | 415.21 | SL 393.19 / TP 435.97 | 6.99d | -2.56% | $-21.24 |
| SPGI | qsr | 1 | 415.21 | trailing 3% (OTO stop 393.19 until armed at +5%) | 6.99d | -2.56% | $-21.24 |
| UBER | qsr | 1 | 73.03 | SL 67.94 / TP 76.69 | 13.95d | -2.59% | $-15.22 |
| UBER | qsr | 1 | 73.03 | trailing 3% (OTO stop 67.94 until armed at +5%) | 13.95d | -2.59% | $-15.22 |
| UBER | qsr | 1 | 73.42 | SL 68.32 / TP 77.09 | 13.94d | -2.59% | $-15.22 |
| UBER | qsr | 1 | 73.42 | trailing 3% (OTO stop 68.32 until armed at +5%) | 13.94d | -2.59% | $-15.22 |
| UBER | qsr | 1 | 73.80 | SL 68.71 / TP 77.49 | 13.93d | -2.59% | $-15.22 |
| UBER | qsr | 1 | 73.80 | trailing 3% (OTO stop 68.71 until armed at +5%) | 13.93d | -2.59% | $-15.22 |
| UBER | qsr | 1 | 73.47 | SL 68.37 / TP 77.14 | 13.92d | -2.59% | $-15.22 |
| UBER | qsr | 1 | 73.47 | trailing 3% (OTO stop 68.37 until armed at +5%) | 13.92d | -2.59% | $-15.22 |
| VALE | qsr | 1 | 14.42 | SL 13.58 / TP 15.14 | 5.93d | -2.70% | $-0.78 |
| VALE | qsr | 1 | 14.42 | trailing 3% (OTO stop 13.58 until armed at +5%) | 5.93d | -2.70% | $-0.78 |
| AEP | qsr | 7 | 123.47 | SL 118.11 / TP 128.40 | 42.99d | -3.22% | $-79.62 |
| AEP | qsr | 14 | 123.47 | trailing 3% (OTO stop 118.11 until armed at +5%) | 42.99d | -3.22% | $-79.62 |
| F | qsr | 1 | 13.73 | SL 12.89 / TP 14.42 | 4.99d | -3.78% | $-1.04 |
| F | qsr | 1 | 13.73 | trailing 3% (OTO stop 12.89 until armed at +5%) | 4.99d | -3.78% | $-1.04 |
| XRP/USD | crypto-scalp-v1 | 434.89602875 | 1.44 | SL 1.41 / TP 1.44 | 1.24d | – | – |
| BCH/USD | crypto-scalp-v1 | 1.934689155 | 263.86 | SL 256.48 / TP 263.86 | 1.16d | – | – |
| BTC/USD | crypto-trend-v1 | 0.006079762 | 84046.90 | SL 79369.71 / TP 84046.90 | 1.18d | – | – |
| ETH/USD | crypto-trend-v1 | 0.192927472 | 2638.18 | SL 2436.20 / TP 2638.18 | 2.78d | – | – |
| ADA/USD | crypto-trend-v1 | 2099.389646812 | 0.24 | SL 0.22 / TP 0.24 | 0.93d | – | – |
| AVAX/USD | crypto-trend-v1 | 46.882357819 | 10.97 | SL 9.62 / TP 10.97 | 0.76d | – | – |
| PEPE/USD | crypto-trend-v1 | 652439493.3376644 | 0.00 | SL 0.00 / TP 0.00 | 0.27d | – | – |
| DOGE/USD | crypto-trend-v1 | 5174.642351037 | 0.10 | SL 0.09 / TP 0.10 | 0.19d | – | – |
| UNI/USD | crypto-trend-v1 | 53.431755825 | 9.62 | SL 8.18 / TP 9.62 | 0.02d | – | – |

## 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 | – | none open | – | $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

**639 trades** · win +54.0% (Wilson low +50.1%) · expectancy +0.61% · PF 1.69 · total $4334 _(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 | 32 | +65.6% | +3.39% | $553 |
| crypto-trend-v1 | 9 | +77.8% | +6.78% | $791 |
| orb-retest-v1 | 24 | +25.0% | +0.07% | $175 |
| orb-v1 | 68 | +45.6% | -0.00% | $-67 |
| qsr | 450 | +55.8% | +0.47% | $2816 |
| vwap-mr-v1 | 44 | +54.5% | +0.22% | $72 |

## ⚠️ Open issues

_None — all broker requests are going through._