# Market open — Paper — main ($100k, all strategies) — 2026-09-23

Generated 2026-09-23T13:35:05.665Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 136 | 74 | 54.4% | +$1230.86 |
| Last 30 days | 419 | 194 | 46.3% | +$999.00 |
| All time | 653 | 356 | 54.5% | +$4953.55 |

## Account

- Equity: **$103133**
- Cash: **$58593**
- Today's P&L: **-0.42%**
- Closed today: **+$250.06**
- Open positions: **186** (78 symbol(s)), unrealized **$-18.92** — cumulative since entry, NOT today's move

## Closed today

3 trade(s), net **+$250.06**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| XRP/USD | crypto-scalp-v1 | 1.44 | 1.61 | +11.90% | $60.79 | time_stop | 2.01d |
| BCH/USD | crypto-scalp-v1 | 263.74 | 362.70 | +37.52% | $191.94 | time_stop | 2.01d |
| UBS | qsr | 50.95 | 48.28 | -5.24% | $-2.67 | stop_loss | 7.89d |

## 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% | 7.99d | +18.13% | +$6.81 |
| ISRG | qsr | 1 | 350.38 | trailing 3% | 14.88d | +14.95% | +$209.44 |
| ISRG | qsr | 1 | 350.12 | trailing 3% | 14.87d | +14.95% | +$209.44 |
| ISRG | qsr | 1 | 349.52 | trailing 3% | 14.85d | +14.95% | +$209.44 |
| ISRG | qsr | 1 | 350.68 | trailing 3% | 14.84d | +14.95% | +$209.44 |
| RKLB | qsr | 1 | 64.14 | trailing 3% | 4.97d | +12.48% | +$8.02 |
| AMGN | qsr | 1 | 379.08 | trailing 3% | 11.98d | +9.15% | +$69.40 |
| NVDA | qsr | 1 | 210.98 | trailing 3% | 8.99d | +8.16% | +$17.25 |
| STM | qsr | 1 | 48.68 | trailing 3% | 7.99d | +7.96% | +$3.87 |
| KEYS | qsr | 1 | 320.25 | trailing 3% | 6.99d | +7.45% | +$23.90 |
| MNST | qsr | 1 | 42.45 | trailing 3% | 13.97d | +4.55% | +$1.93 |
| FLEX | qsr | 1 | 108.63 | trailing 3% | 4.99d | +4.36% | +$4.75 |
| NVS | qsr | 1 | 138.84 | SL 129.87 / TP 145.78 | 13.97d | +3.41% | +$9.48 |
| NVS | qsr | 1 | 138.84 | trailing 3% (OTO stop 129.87 until armed at +5%) | 13.97d | +3.41% | +$9.48 |
| AZN | qsr | 1 | 158.16 | trailing 3% (OTO stop 151.22 until armed at +5%) | 12.99d | +2.78% | +$13.59 |
| AZN | qsr | 1 | 165.32 | SL 158.27 / TP 173.59 | 5.98d | +2.78% | +$13.59 |
| AZN | qsr | 1 | 165.32 | trailing 3% (OTO stop 158.27 until armed at +5%) | 5.98d | +2.78% | +$13.59 |
| NU | qsr | 1 | 13.71 | SL 12.61 / TP 14.40 | 6.82d | +2.62% | +$0.72 |
| NU | qsr | 1 | 13.71 | trailing 3% (OTO stop 12.61 until armed at +5%) | 6.82d | +2.62% | +$0.72 |
| IBKR | qsr | 1 | 89.38 | trailing 3% (OTO stop 83.51 until armed at +5%) | 12.99d | +2.60% | +$2.33 |
| PWR | qsr | 1 | 630.61 | SL 580.16 / TP 655.83 | 29.00d | +2.58% | +$16.08 |
| BP | qsr | 1 | 42.91 | SL 40.84 / TP 45.06 | 0.98d | +2.52% | +$2.16 |
| BP | qsr | 1 | 42.91 | trailing 3% (OTO stop 40.84 until armed at +5%) | 0.98d | +2.52% | +$2.16 |
| VRTX | qsr | 1 | 506.67 | SL 484.73 / TP 532.00 | 4.90d | +2.40% | +$24.24 |
| VRTX | qsr | 1 | 506.67 | trailing 3% (OTO stop 484.73 until armed at +5%) | 4.90d | +2.40% | +$24.24 |
| GLW | qsr | 1 | 154.00 | SL 141.68 / TP 161.71 | 8.99d | +2.14% | +$6.58 |
| GLW | qsr | 1 | 154.00 | trailing 3% (OTO stop 141.68 until armed at +5%) | 8.99d | +2.14% | +$6.58 |
| EW | qsr | 1 | 86.50 | SL 82.78 / TP 90.83 | 12.99d | +2.04% | +$3.54 |
| EW | qsr | 1 | 86.50 | trailing 3% (OTO stop 82.78 until armed at +5%) | 12.99d | +2.04% | +$3.54 |
| EMR | qsr | 1 | 151.28 | SL 144.20 / TP 158.84 | 11.99d | +1.80% | +$5.44 |
| EMR | qsr | 1 | 151.28 | trailing 3% (OTO stop 144.20 until armed at +5%) | 11.99d | +1.80% | +$5.44 |
| ABT | qsr | 1 | 102.70 | SL 97.62 / TP 107.84 | 11.99d | +1.77% | +$7.24 |
| ABT | qsr | 1 | 102.70 | trailing 3% (OTO stop 97.62 until armed at +5%) | 11.99d | +1.77% | +$7.24 |
| ABT | qsr | 1 | 101.77 | SL 97.04 / TP 106.86 | 4.99d | +1.77% | +$7.24 |
| ABT | qsr | 1 | 101.77 | trailing 3% (OTO stop 97.04 until armed at +5%) | 4.99d | +1.77% | +$7.24 |
| SHW | qsr | 1 | 321.41 | SL 307.26 / TP 337.48 | 11.99d | +1.65% | +$10.64 |
| SHW | qsr | 1 | 321.41 | trailing 3% (OTO stop 307.26 until armed at +5%) | 11.99d | +1.65% | +$10.64 |
| TXN | qsr | 1 | 266.76 | SL 250.95 / TP 280.10 | 11.99d | +1.53% | +$8.14 |
| TXN | qsr | 1 | 266.76 | trailing 3% (OTO stop 250.95 until armed at +5%) | 11.99d | +1.53% | +$8.14 |
| BSX | qsr | 1 | 45.20 | SL 41.59 / TP 47.47 | 14.85d | +1.52% | +$6.16 |
| BSX | qsr | 1 | 45.20 | trailing 3% (OTO stop 41.59 until armed at +5%) | 14.85d | +1.52% | +$6.16 |
| BSX | qsr | 2 | 45.45 | SL 41.81 / TP 47.72 | 14.84d | +1.52% | +$6.16 |
| BSX | qsr | 2 | 45.45 | trailing 3% (OTO stop 41.81 until armed at +5%) | 14.84d | +1.52% | +$6.16 |
| BSX | qsr | 1 | 45.17 | SL 41.56 / TP 47.43 | 14.83d | +1.52% | +$6.16 |
| BSX | qsr | 1 | 45.59 | SL 41.95 / TP 47.87 | 14.81d | +1.52% | +$6.16 |
| BSX | qsr | 1 | 43.28 | SL 40.00 / TP 45.44 | 5.99d | +1.52% | +$6.16 |
| BSX | qsr | 1 | 43.28 | trailing 3% (OTO stop 40.00 until armed at +5%) | 5.99d | +1.52% | +$6.16 |
| BKR | qsr | 1 | 56.51 | SL 53.12 / TP 59.34 | 4.99d | +1.29% | +$1.46 |
| BKR | qsr | 1 | 56.51 | trailing 3% (OTO stop 53.12 until armed at +5%) | 4.99d | +1.29% | +$1.46 |
| TDG | qsr | 1 | 1102.48 | SL 1058.38 / TP 1157.60 | 0.98d | +1.06% | +$23.27 |
| TDG | qsr | 1 | 1093.50 | SL 1049.76 / TP 1148.18 | 0.97d | +1.06% | +$23.27 |
| GM | qsr | 1 | 82.23 | SL 77.33 / TP 86.35 | 4.93d | +1.00% | +$1.64 |
| GM | qsr | 1 | 82.23 | trailing 3% (OTO stop 77.33 until armed at +5%) | 4.93d | +1.00% | +$1.64 |
| GSK | qsr | 1 | 50.20 | SL 47.99 / TP 52.71 | 8.99d | +0.97% | +$0.97 |
| GSK | qsr | 1 | 50.20 | trailing 3% (OTO stop 47.99 until armed at +5%) | 8.99d | +0.97% | +$0.97 |
| PGR | qsr | 1 | 204.00 | SL 195.76 / TP 214.20 | 0.96d | +0.92% | +$3.74 |
| PGR | qsr | 1 | 204.00 | trailing 3% (OTO stop 195.76 until armed at +5%) | 0.96d | +0.92% | +$3.74 |
| BLK | qsr | 1 | 1052.54 | SL 1006.87 / TP 1105.17 | 5.99d | +0.90% | +$18.85 |
| BLK | qsr | 1 | 1049.72 | SL 1003.85 / TP 1102.21 | 5.98d | +0.90% | +$18.85 |
| PEP | qsr | 1 | 130.30 | SL 125.91 / TP 136.82 | 4.99d | +0.59% | +$1.54 |
| PEP | qsr | 1 | 130.30 | trailing 3% (OTO stop 125.91 until armed at +5%) | 4.99d | +0.59% | +$1.54 |
| COST | qsr | 1 | 896.15 | SL 868.91 / TP 940.96 | 4.99d | +0.53% | +$9.54 |
| COST | qsr | 1 | 896.15 | trailing 3% (OTO stop 868.91 until armed at +5%) | 4.99d | +0.53% | +$9.54 |
| NFLX | qsr | 1 | 71.43 | SL 66.61 / TP 75.00 | 4.99d | +0.52% | +$0.74 |
| NFLX | qsr | 1 | 71.43 | trailing 3% (OTO stop 66.61 until armed at +5%) | 4.99d | +0.52% | +$0.74 |
| BA | qsr | 1 | 198.24 | SL 187.38 / TP 208.15 | 6.76d | +0.39% | +$1.54 |
| BA | qsr | 1 | 198.24 | trailing 3% (OTO stop 187.38 until armed at +5%) | 6.76d | +0.39% | +$1.54 |
| BMY | qsr | 1 | 62.23 | SL 59.55 / TP 65.34 | 4.99d | +0.12% | +$0.15 |
| BMY | qsr | 1 | 62.23 | trailing 3% (OTO stop 59.55 until armed at +5%) | 4.99d | +0.12% | +$0.15 |
| ORLY | qsr | 1 | 85.09 | SL 81.23 / TP 89.35 | 0.97d | -0.12% | $-0.43 |
| ORLY | qsr | 1 | 85.09 | trailing 3% (OTO stop 81.23 until armed at +5%) | 0.97d | -0.12% | $-0.43 |
| CAH | qsr | 1 | 223.39 | SL 213.68 / TP 234.56 | 4.99d | -0.17% | $-0.74 |
| CAH | qsr | 1 | 223.39 | trailing 3% (OTO stop 213.68 until armed at +5%) | 4.99d | -0.17% | $-0.74 |
| OXY | qsr | 1 | 56.76 | SL 53.68 / TP 59.59 | 0.98d | -0.22% | $-0.25 |
| OXY | qsr | 1 | 56.76 | trailing 3% (OTO stop 53.68 until armed at +5%) | 0.98d | -0.22% | $-0.25 |
| HSBC | qsr | 1 | 101.35 | SL 98.15 / TP 106.42 | 7.90d | -0.29% | $-0.58 |
| HSBC | qsr | 1 | 101.35 | trailing 3% (OTO stop 98.15 until armed at +5%) | 7.90d | -0.29% | $-0.58 |
| TRP | qsr | 1 | 60.60 | SL 58.18 / TP 63.63 | 11.79d | -0.38% | $-0.92 |
| TRP | qsr | 1 | 60.60 | trailing 3% (OTO stop 58.18 until armed at +5%) | 11.79d | -0.38% | $-0.92 |
| TRP | qsr | 1 | 60.31 | SL 58.03 / TP 63.33 | 0.98d | -0.38% | $-0.92 |
| TRP | qsr | 1 | 60.31 | trailing 3% (OTO stop 58.03 until armed at +5%) | 0.98d | -0.38% | $-0.92 |
| NGG | qsr | 1 | 76.47 | SL 74.20 / TP 80.29 | 6.90d | -0.42% | $-0.64 |
| NGG | qsr | 1 | 76.47 | trailing 3% (OTO stop 74.20 until armed at +5%) | 6.90d | -0.42% | $-0.64 |
| IMO | qsr | 1 | 125.39 | SL 119.20 / TP 131.66 | 0.98d | -0.52% | $-1.31 |
| IMO | qsr | 1 | 125.39 | trailing 3% (OTO stop 119.20 until armed at +5%) | 0.98d | -0.52% | $-1.31 |
| AVGO | qsr | 2 | 361.74 | trailing 3% (OTO stop 332.80 until armed at +5%) | 34.73d | -0.68% | $-9.77 |
| AVGO | qsr | 1 | 359.51 | SL 335.31 / TP 377.49 | 4.97d | -0.68% | $-9.77 |
| AVGO | qsr | 1 | 359.51 | trailing 3% (OTO stop 335.31 until armed at +5%) | 4.97d | -0.68% | $-9.77 |
| RELX | qsr | 1 | 33.43 | SL 31.69 / TP 35.10 | 1.99d | -0.73% | $-0.49 |
| RELX | qsr | 1 | 33.43 | trailing 3% (OTO stop 31.69 until armed at +5%) | 1.99d | -0.73% | $-0.49 |
| FANG | qsr | 1 | 185.70 | SL 173.63 / TP 194.99 | 0.98d | -0.83% | $-3.10 |
| FANG | qsr | 1 | 185.70 | trailing 3% (OTO stop 173.63 until armed at +5%) | 0.98d | -0.83% | $-3.10 |
| PDD | qsr | 1 | 80.17 | SL 75.79 / TP 84.18 | 14.97d | -0.93% | $-7.47 |
| PDD | qsr | 1 | 80.17 | trailing 3% (OTO stop 75.79 until armed at +5%) | 14.97d | -0.93% | $-7.47 |
| PDD | qsr | 1 | 79.89 | SL 75.51 / TP 83.89 | 14.96d | -0.93% | $-7.47 |
| PDD | qsr | 1 | 79.89 | trailing 3% (OTO stop 75.51 until armed at +5%) | 14.96d | -0.93% | $-7.47 |
| PDD | qsr | 2 | 80.13 | SL 75.75 / TP 84.14 | 14.95d | -0.93% | $-7.47 |
| PDD | qsr | 2 | 80.13 | trailing 3% (OTO stop 75.75 until armed at +5%) | 14.95d | -0.93% | $-7.47 |
| PDD | qsr | 1 | 80.02 | SL 75.64 / TP 84.02 | 14.94d | -0.93% | $-7.47 |
| PDD | qsr | 1 | 80.02 | trailing 3% (OTO stop 75.64 until armed at +5%) | 14.94d | -0.93% | $-7.47 |
| NUE | qsr | 1 | 246.91 | SL 231.54 / TP 259.26 | 1.99d | -0.97% | $-4.80 |
| NUE | qsr | 1 | 246.91 | trailing 3% (OTO stop 231.54 until armed at +5%) | 1.99d | -0.97% | $-4.80 |
| PLD | qsr | 1 | 135.38 | SL 131.20 / TP 142.15 | 12.99d | -0.98% | $-2.66 |
| PLD | qsr | 1 | 135.38 | trailing 3% (OTO stop 131.20 until armed at +5%) | 12.99d | -0.98% | $-2.66 |
| BN | qsr | 1 | 37.95 | SL 36.37 / TP 39.85 | 0.98d | -0.99% | $-0.75 |
| BN | qsr | 1 | 37.95 | trailing 3% (OTO stop 36.37 until armed at +5%) | 0.98d | -0.99% | $-0.75 |
| CSX | qsr | 1 | 47.25 | SL 45.42 / TP 49.61 | 4.97d | -1.13% | $-1.07 |
| CSX | qsr | 1 | 47.25 | trailing 3% (OTO stop 45.42 until armed at +5%) | 4.97d | -1.13% | $-1.07 |
| TFC | qsr | 1 | 48.35 | SL 46.21 / TP 50.77 | 6.74d | -1.26% | $-1.22 |
| TFC | qsr | 1 | 48.35 | trailing 3% (OTO stop 46.21 until armed at +5%) | 6.74d | -1.26% | $-1.22 |
| FDX | qsr | 1 | 297.48 | SL 283.95 / TP 312.35 | 0.98d | -1.27% | $-7.54 |
| FDX | qsr | 1 | 297.48 | trailing 3% (OTO stop 283.95 until armed at +5%) | 0.98d | -1.27% | $-7.54 |
| SYK | qsr | 1 | 279.12 | SL 259.51 / TP 293.08 | 7.99d | -1.38% | $-7.70 |
| SYK | qsr | 1 | 279.12 | trailing 3% (OTO stop 259.51 until armed at +5%) | 7.99d | -1.38% | $-7.70 |
| VST | qsr | 1 | 141.47 | SL 131.64 / TP 148.54 | 7.99d | -1.69% | $-4.78 |
| VST | qsr | 1 | 141.47 | trailing 3% (OTO stop 131.64 until armed at +5%) | 7.99d | -1.69% | $-4.78 |
| SBUX | qsr | 1 | 96.86 | SL 92.26 / TP 101.70 | 5.99d | -1.83% | $-3.54 |
| SBUX | qsr | 1 | 96.86 | trailing 3% (OTO stop 92.26 until armed at +5%) | 5.99d | -1.83% | $-3.54 |
| SE | qsr | 1 | 103.97 | SL 95.86 / TP 109.17 | 6.74d | -1.91% | $-3.97 |
| SE | qsr | 1 | 103.97 | trailing 3% (OTO stop 95.86 until armed at +5%) | 6.74d | -1.91% | $-3.97 |
| SPOT | qsr | 1 | 508.21 | SL 471.23 / TP 533.62 | 1.99d | -1.94% | $-19.75 |
| SPOT | qsr | 1 | 508.06 | SL 471.08 / TP 533.46 | 1.98d | -1.94% | $-19.75 |
| UNH | qsr | 1 | 373.91 | SL 355.40 / TP 392.61 | 4.99d | -2.05% | $-31.04 |
| UNH | qsr | 1 | 373.91 | trailing 3% (OTO stop 355.40 until armed at +5%) | 4.99d | -2.05% | $-31.04 |
| BHP | qsr | 1 | 87.21 | SL 82.07 / TP 91.57 | 12.99d | -2.07% | $-3.62 |
| BHP | qsr | 1 | 87.21 | trailing 3% (OTO stop 82.07 until armed at +5%) | 12.99d | -2.07% | $-3.62 |
| RIO | qsr | 1 | 97.86 | SL 93.31 / TP 102.75 | 5.98d | -2.23% | $-8.73 |
| RIO | qsr | 1 | 97.86 | trailing 3% (OTO stop 93.31 until armed at +5%) | 5.98d | -2.23% | $-8.73 |
| BAC | qsr | 1 | 57.76 | SL 55.22 / TP 60.64 | 4.99d | -2.70% | $-3.12 |
| BAC | qsr | 1 | 57.76 | trailing 3% (OTO stop 55.22 until armed at +5%) | 4.99d | -2.70% | $-3.12 |
| CRH | qsr | 1 | 88.83 | SL 83.86 / TP 93.27 | 11.99d | -2.75% | $-4.88 |
| CRH | qsr | 1 | 88.83 | trailing 3% (OTO stop 83.86 until armed at +5%) | 11.99d | -2.75% | $-4.88 |
| VALE | qsr | 1 | 14.42 | SL 13.58 / TP 15.14 | 6.93d | -2.80% | $-0.81 |
| VALE | qsr | 1 | 14.42 | trailing 3% (OTO stop 13.58 until armed at +5%) | 6.93d | -2.80% | $-0.81 |
| TMUS | qsr | 1 | 168.02 | SL 157.87 / TP 176.42 | 5.82d | -2.83% | $-9.50 |
| TMUS | qsr | 1 | 168.02 | trailing 3% (OTO stop 157.87 until armed at +5%) | 5.82d | -2.83% | $-9.50 |
| SPGI | qsr | 1 | 415.21 | SL 393.19 / TP 435.97 | 7.99d | -2.91% | $-24.14 |
| SPGI | qsr | 1 | 415.21 | trailing 3% (OTO stop 393.19 until armed at +5%) | 7.99d | -2.91% | $-24.14 |
| BTI | qsr | 4 | 56.87 | SL 54.05 / TP 59.14 | 42.93d | -3.05% | $-19.20 |
| BTI | qsr | 7 | 56.87 | trailing 3% (stop 54.05 until armed) | 42.93d | -3.05% | $-19.20 |
| AEP | qsr | 7 | 123.47 | SL 118.11 / TP 128.40 | 43.99d | -3.12% | $-77.02 |
| AEP | qsr | 14 | 123.47 | trailing 3% (OTO stop 118.11 until armed at +5%) | 43.99d | -3.12% | $-77.02 |
| APO | qsr | 1 | 127.88 | SL 120.94 / TP 134.27 | 6.98d | -3.12% | $-15.98 |
| APO | qsr | 1 | 127.88 | trailing 3% (OTO stop 120.94 until armed at +5%) | 6.98d | -3.12% | $-15.98 |
| ADBE | qsr | 1 | 247.34 | SL 227.55 / TP 259.71 | 4.98d | -3.24% | $-23.98 |
| ADBE | qsr | 1 | 247.34 | trailing 3% (OTO stop 227.55 until armed at +5%) | 4.98d | -3.24% | $-23.98 |
| GS | qsr | 1 | 970.16 | SL 920.10 / TP 1018.67 | 7.97d | -3.43% | $-33.26 |
| LHX | qsr | 1 | 248.89 | SL 237.12 / TP 261.33 | 8.74d | -3.44% | $-17.12 |
| LHX | qsr | 1 | 248.89 | trailing 3% (OTO stop 237.12 until armed at +5%) | 8.74d | -3.44% | $-17.12 |
| MS | qsr | 1 | 205.97 | SL 195.87 / TP 216.26 | 8.80d | -3.46% | $-14.28 |
| MS | qsr | 1 | 205.97 | trailing 3% (OTO stop 195.87 until armed at +5%) | 8.80d | -3.46% | $-14.28 |
| COF | qsr | 1 | 207.01 | SL 197.89 / TP 217.37 | 6.98d | -3.71% | $-30.60 |
| COF | qsr | 1 | 207.01 | trailing 3% (OTO stop 197.89 until armed at +5%) | 6.98d | -3.71% | $-30.60 |
| BX | qsr | 1 | 126.12 | SL 118.16 / TP 132.43 | 12.99d | -3.78% | $-9.55 |
| BX | qsr | 1 | 126.12 | trailing 3% (OTO stop 118.16 until armed at +5%) | 12.99d | -3.78% | $-9.55 |
| CMI | qsr | 1 | 541.20 | SL 510.95 / TP 568.25 | 7.99d | -4.17% | $-45.16 |
| CMI | qsr | 1 | 541.20 | trailing 3% (OTO stop 510.95 until armed at +5%) | 7.99d | -4.17% | $-45.16 |
| DASH | qsr | 1 | 197.06 | SL 181.40 / TP 206.92 | 13.97d | -4.64% | $-18.34 |
| DASH | qsr | 1 | 197.06 | trailing 3% (OTO stop 181.40 until armed at +5%) | 13.97d | -4.64% | $-18.34 |
| UBER | qsr | 1 | 73.03 | SL 67.94 / TP 76.69 | 14.95d | -5.64% | $-33.14 |
| UBER | qsr | 1 | 73.03 | trailing 3% (OTO stop 67.94 until armed at +5%) | 14.95d | -5.64% | $-33.14 |
| UBER | qsr | 1 | 73.42 | SL 68.32 / TP 77.09 | 14.94d | -5.64% | $-33.14 |
| UBER | qsr | 1 | 73.42 | trailing 3% (OTO stop 68.32 until armed at +5%) | 14.94d | -5.64% | $-33.14 |
| UBER | qsr | 1 | 73.80 | SL 68.71 / TP 77.49 | 14.93d | -5.64% | $-33.14 |
| UBER | qsr | 1 | 73.80 | trailing 3% (OTO stop 68.71 until armed at +5%) | 14.93d | -5.64% | $-33.14 |
| UBER | qsr | 1 | 73.47 | SL 68.37 / TP 77.14 | 14.92d | -5.64% | $-33.14 |
| UBER | qsr | 1 | 73.47 | trailing 3% (OTO stop 68.37 until armed at +5%) | 14.92d | -5.64% | $-33.14 |
| F | qsr | 1 | 13.73 | SL 12.89 / TP 14.42 | 5.99d | -5.67% | $-1.56 |
| F | qsr | 1 | 13.73 | trailing 3% (OTO stop 12.89 until armed at +5%) | 5.99d | -5.67% | $-1.56 |
| INTU | qsr | 1 | 305.71 | SL 281.26 / TP 321.00 | 4.99d | -5.81% | $-35.56 |
| INTU | qsr | 1 | 305.71 | trailing 3% (OTO stop 281.26 until armed at +5%) | 4.99d | -5.81% | $-35.56 |
| SHOP | qsr | 1 | 133.27 | trailing 3% | 14.95d | – | – |
| SHOP | qsr | 1 | 134.63 | trailing 3% | 14.94d | – | – |
| SHOP | qsr | 1 | 134.49 | trailing 3% | 14.93d | – | – |
| SHOP | qsr | 1 | 134.40 | trailing 3% | 14.92d | – | – |
| UBS | qsr | 1 | 50.93 | SL 48.90 / TP 53.48 | 7.90d | – | – |
| BTC/USD | crypto-trend-v1 | 0.006079762 | 84046.90 | SL 79369.71 / TP 84046.90 | 2.18d | – | – |
| ETH/USD | crypto-trend-v1 | 0.192927472 | 2638.18 | SL 2436.20 / TP 2638.18 | 3.78d | – | – |
| ADA/USD | crypto-trend-v1 | 2099.389646812 | 0.24 | SL 0.22 / TP 0.24 | 1.93d | – | – |
| AVAX/USD | crypto-trend-v1 | 46.882357819 | 10.97 | SL 9.62 / TP 10.97 | 1.76d | – | – |
| PEPE/USD | crypto-trend-v1 | 652439493.3376644 | 0.00 | SL 0.00 / TP 0.00 | 1.27d | – | – |
| DOGE/USD | crypto-trend-v1 | 5174.642351037 | 0.10 | SL 0.09 / TP 0.10 | 1.19d | – | – |
| UNI/USD | crypto-trend-v1 | 53.431755825 | 9.62 | SL 8.18 / TP 9.62 | 1.02d | – | – |
| LTC/USD | crypto-trend-v1 | 7.965926272 | 64.47 | SL 58.74 / TP 64.47 | 0.32d | – | – |
| XRP/USD | crypto-trend-v1 | 317.281800517 | 1.61 | SL 1.44 / TP 1.61 | 0.21d | – | – |
| BCH/USD | crypto-trend-v1 | 1.47909802 | 346.90 | SL 299.85 / TP 346.90 | 0.13d | – | – |

## 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

**653 trades** · win +53.8% (Wilson low +49.9%) · expectancy +0.66% · PF 1.84 · total $4954 _(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 | 34 | +67.6% | +4.64% | $806 |
| crypto-trend-v1 | 9 | +77.8% | +6.78% | $791 |
| orb-retest-v1 | 28 | +25.0% | +0.07% | $556 |
| orb-v1 | 68 | +45.6% | -0.00% | $-67 |
| qsr | 457 | +55.4% | +0.44% | $2802 |
| vwap-mr-v1 | 45 | +55.6% | +0.22% | $73 |

## ⚠️ Open issues

_None — all broker requests are going through._