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

Generated 2026-09-23T20:10:06.006Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 133 | 72 | 54.1% | +$835.22 |
| Last 30 days | 427 | 198 | 46.4% | +$611.75 |
| All time | 679 | 368 | 54.2% | +$4851.26 |

## Account

- Equity: **$102201**
- Cash: **$57400**
- Today's P&L: **-1.32%**
- Closed today: **+$147.77**
- Open positions: **191** (78 symbol(s)), unrealized **$-33.01** — cumulative since entry, NOT today's move

## Closed today

29 trade(s), net **+$147.77**

| 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 |
| SHOP | qsr | 133.20 | 145.21 | +9.02% | $12.01 | trailing_stop | 14.95d |
| SHOP | qsr | 134.88 | 145.50 | +7.87% | $10.62 | trailing_stop | 14.94d |
| SHOP | qsr | 134.57 | 145.50 | +8.12% | $10.93 | trailing_stop | 14.93d |
| SHOP | qsr | 134.44 | 146.26 | +8.79% | $11.82 | trailing_stop | 14.92d |
| UBS | qsr | 50.96 | 48.27 | -5.28% | $-2.69 | stop_loss | 7.89d |
| COF | qsr | 207.10 | 197.70 | -4.54% | $-9.40 | stop_loss | 6.98d |
| COF | qsr | 207.10 | 197.84 | -4.47% | $-9.26 | stop_loss | 6.98d |
| BSX | qsr | 43.33 | 45.53 | +5.08% | $2.20 | take_profit | 5.99d |
| UBER | qsr | 73.71 | 68.70 | -6.80% | $-5.01 | stop_loss | 14.95d |
| UBER | qsr | 73.71 | 68.70 | -6.80% | $-5.01 | stop_loss | 14.95d |
| ASX | qsr | 37.57 | 43.88 | +16.80% | $6.31 | trailing_stop | 8.00d |
| STM | qsr | 48.63 | 51.91 | +6.74% | $3.28 | trailing_stop | 8.00d |
| F | qsr | 13.76 | 12.89 | -6.32% | $-0.87 | stop_loss | 6.00d |
| XOM | orb-retest-v1 | 161.15 | 161.06 | -0.06% | $-0.09 | stop_loss | 0.00d |
| HOOD | orb-retest-v1 | 126.03 | 125.55 | -0.38% | $-0.96 | stop_loss | 0.01d |
| SHOP | vwap-mr-v1 | 143.95 | 138.41 | -3.85% | $-5.54 | stop_loss | 0.00d |
| PEPE/USD | crypto-trend-v1 | 0.00 | 0.00 | -13.26% | $-64.66 | stop_loss | 1.30d |
| F | qsr | 13.76 | 12.89 | -6.32% | $-0.87 | stop_loss | 6.01d |
| HDB | orb-retest-v1 | 23.35 | 23.32 | -0.13% | $-0.30 | stop_loss | 0.01d |
| RKLB | qsr | 64.24 | 71.30 | +10.99% | $7.06 | trailing_stop | 5.00d |
| AEP | qsr | 123.40 | 118.10 | -4.29% | $-74.20 | stop_loss | 44.07d |
| MNST | qsr | 42.45 | 43.70 | +2.94% | $1.25 | trailing_stop | 14.05d |
| FLEX | qsr | 108.68 | 112.22 | +3.26% | $3.54 | trailing_stop | 5.15d |
| FLEX | qsr | 108.68 | 112.22 | +3.26% | $3.54 | trailing_stop | 5.15d |
| SHOP | vwap-mr-v1 | 137.04 | 142.26 | +3.81% | $5.22 | eod_flatten | 0.24d |
| HDB | vwap-mr-v1 | 22.92 | 22.81 | -0.48% | $-1.21 | eod_flatten | 0.06d |

## 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% | 15.15d | +13.78% | +$192.99 |
| ISRG | qsr | 1 | 350.12 | trailing 3% | 15.14d | +13.78% | +$192.99 |
| ISRG | qsr | 1 | 349.52 | trailing 3% | 15.13d | +13.78% | +$192.99 |
| ISRG | qsr | 1 | 350.68 | trailing 3% | 15.12d | +13.78% | +$192.99 |
| KEYS | qsr | 1 | 320.25 | trailing 3% | 7.26d | +10.18% | +$32.64 |
| AMGN | qsr | 1 | 379.08 | trailing 3% | 12.25d | +7.07% | +$53.62 |
| NVDA | qsr | 1 | 210.98 | trailing 3% | 9.26d | +6.71% | +$14.17 |
| BP | qsr | 1 | 42.91 | SL 40.84 / TP 45.06 | 1.26d | +3.71% | +$3.18 |
| BP | qsr | 1 | 42.91 | trailing 3% (OTO stop 40.84 until armed at +5%) | 1.26d | +3.71% | +$3.18 |
| NVS | qsr | 1 | 138.84 | SL 129.87 / TP 145.78 | 14.25d | +2.79% | +$7.76 |
| NVS | qsr | 1 | 138.84 | trailing 3% (OTO stop 129.87 until armed at +5%) | 14.25d | +2.79% | +$7.76 |
| BKR | qsr | 1 | 56.51 | SL 53.12 / TP 59.34 | 5.26d | +2.63% | +$2.98 |
| BKR | qsr | 1 | 56.51 | trailing 3% (OTO stop 53.12 until armed at +5%) | 5.26d | +2.63% | +$2.98 |
| TXN | qsr | 1 | 266.76 | SL 250.95 / TP 280.10 | 12.26d | +2.31% | +$12.30 |
| TXN | qsr | 1 | 266.76 | trailing 3% (OTO stop 250.95 until armed at +5%) | 12.26d | +2.31% | +$12.30 |
| IBKR | qsr | 1 | 89.38 | trailing 3% (OTO stop 83.51 until armed at +5%) | 13.26d | +2.25% | +$2.01 |
| EMR | qsr | 1 | 151.28 | SL 144.20 / TP 158.84 | 12.26d | +2.17% | +$6.58 |
| EMR | qsr | 1 | 151.28 | trailing 3% (OTO stop 144.20 until armed at +5%) | 12.26d | +2.17% | +$6.58 |
| PWR | qsr | 1 | 630.61 | SL 580.16 / TP 655.83 | 29.28d | +2.04% | +$12.69 |
| VRTX | qsr | 1 | 506.67 | SL 484.73 / TP 532.00 | 5.18d | +2.02% | +$20.42 |
| VRTX | qsr | 1 | 506.67 | trailing 3% (OTO stop 484.73 until armed at +5%) | 5.18d | +2.02% | +$20.42 |
| GM | qsr | 1 | 82.23 | SL 77.33 / TP 86.35 | 5.20d | +1.80% | +$2.96 |
| GM | qsr | 1 | 82.23 | trailing 3% (OTO stop 77.33 until armed at +5%) | 5.20d | +1.80% | +$2.96 |
| SHW | qsr | 1 | 321.41 | SL 307.26 / TP 337.48 | 12.26d | +1.54% | +$9.90 |
| SHW | qsr | 1 | 321.41 | trailing 3% (OTO stop 307.26 until armed at +5%) | 12.26d | +1.54% | +$9.90 |
| ABT | qsr | 1 | 102.70 | SL 97.62 / TP 107.84 | 12.26d | +1.20% | +$4.92 |
| ABT | qsr | 1 | 102.70 | trailing 3% (OTO stop 97.62 until armed at +5%) | 12.26d | +1.20% | +$4.92 |
| ABT | qsr | 1 | 101.77 | SL 97.04 / TP 106.86 | 5.26d | +1.20% | +$4.92 |
| ABT | qsr | 1 | 101.77 | trailing 3% (OTO stop 97.04 until armed at +5%) | 5.26d | +1.20% | +$4.92 |
| OXY | qsr | 1 | 56.76 | SL 53.68 / TP 59.59 | 1.26d | +1.07% | +$1.21 |
| OXY | qsr | 1 | 56.76 | trailing 3% (OTO stop 53.68 until armed at +5%) | 1.26d | +1.07% | +$1.21 |
| COST | qsr | 1 | 896.15 | SL 868.91 / TP 940.96 | 5.26d | +0.84% | +$15.00 |
| COST | qsr | 1 | 896.15 | trailing 3% (OTO stop 868.91 until armed at +5%) | 5.26d | +0.84% | +$15.00 |
| BLK | qsr | 1 | 1052.54 | SL 1006.87 / TP 1105.17 | 6.27d | +0.83% | +$17.39 |
| BLK | qsr | 1 | 1049.72 | SL 1003.85 / TP 1102.21 | 6.26d | +0.83% | +$17.39 |
| BA | qsr | 1 | 198.24 | SL 187.38 / TP 208.15 | 7.03d | +0.71% | +$2.82 |
| BA | qsr | 1 | 198.24 | trailing 3% (OTO stop 187.38 until armed at +5%) | 7.03d | +0.71% | +$2.82 |
| TDG | qsr | 1 | 1102.48 | SL 1058.38 / TP 1157.60 | 1.26d | +0.60% | +$13.11 |
| TDG | qsr | 1 | 1093.50 | SL 1049.76 / TP 1148.18 | 1.25d | +0.60% | +$13.11 |
| COP | qsr | 1 | 127.51 | SL 120.84 / TP 133.89 | 0.25d | +0.38% | +$0.98 |
| COP | qsr | 1 | 127.51 | trailing 3% (OTO stop 120.84 until armed at +5%) | 0.25d | +0.38% | +$0.98 |
| ORLY | qsr | 1 | 85.09 | SL 81.23 / TP 89.35 | 1.25d | +0.35% | +$1.19 |
| ORLY | qsr | 1 | 85.09 | trailing 3% (OTO stop 81.23 until armed at +5%) | 1.25d | +0.35% | +$1.19 |
| SPOT | qsr | 1 | 508.21 | SL 471.23 / TP 533.62 | 2.27d | +0.30% | +$3.03 |
| SPOT | qsr | 1 | 508.06 | SL 471.08 / TP 533.46 | 2.26d | +0.30% | +$3.03 |
| GLW | qsr | 1 | 154.00 | SL 141.68 / TP 161.71 | 9.26d | +0.25% | +$0.76 |
| GLW | qsr | 1 | 154.00 | trailing 3% (OTO stop 141.68 until armed at +5%) | 9.26d | +0.25% | +$0.76 |
| AZN | qsr | 1 | 158.16 | trailing 3% (OTO stop 151.22 until armed at +5%) | 13.26d | +0.23% | +$1.11 |
| AZN | qsr | 1 | 165.32 | SL 158.27 / TP 173.59 | 6.26d | +0.23% | +$1.11 |
| AZN | qsr | 1 | 165.32 | trailing 3% (OTO stop 158.27 until armed at +5%) | 6.26d | +0.23% | +$1.11 |
| EW | qsr | 1 | 86.50 | SL 82.78 / TP 90.83 | 13.26d | +0.22% | +$0.38 |
| EW | qsr | 1 | 86.50 | trailing 3% (OTO stop 82.78 until armed at +5%) | 13.26d | +0.22% | +$0.38 |
| CTAS | qsr | 1 | 192.42 | SL 185.25 / TP 202.04 | 0.02d | -0.06% | $-0.24 |
| CTAS | qsr | 1 | 192.42 | trailing 3% (OTO stop 185.25 until armed at +5%) | 0.02d | -0.06% | $-0.24 |
| NFLX | qsr | 1 | 71.43 | SL 66.61 / TP 75.00 | 5.26d | -0.07% | $-0.10 |
| NFLX | qsr | 1 | 71.43 | trailing 3% (OTO stop 66.61 until armed at +5%) | 5.26d | -0.07% | $-0.10 |
| FANG | qsr | 1 | 185.70 | SL 173.63 / TP 194.99 | 1.26d | -0.07% | $-0.26 |
| FANG | qsr | 1 | 185.70 | trailing 3% (OTO stop 173.63 until armed at +5%) | 1.26d | -0.07% | $-0.26 |
| NUE | qsr | 1 | 246.91 | SL 231.54 / TP 259.26 | 2.27d | -0.11% | $-0.56 |
| NUE | qsr | 1 | 246.91 | trailing 3% (OTO stop 231.54 until armed at +5%) | 2.27d | -0.11% | $-0.56 |
| PSA | qsr | 1 | 287.13 | SL 275.76 / TP 301.49 | 0.26d | -0.13% | $-0.74 |
| PSA | qsr | 1 | 287.13 | trailing 3% (OTO stop 275.76 until armed at +5%) | 0.26d | -0.13% | $-0.74 |
| CSX | qsr | 1 | 47.25 | SL 45.42 / TP 49.61 | 5.24d | -0.15% | $-0.14 |
| CSX | qsr | 1 | 47.25 | trailing 3% (OTO stop 45.42 until armed at +5%) | 5.24d | -0.15% | $-0.14 |
| IMO | qsr | 1 | 125.39 | SL 119.20 / TP 131.66 | 1.26d | -0.18% | $-0.46 |
| IMO | qsr | 1 | 125.39 | trailing 3% (OTO stop 119.20 until armed at +5%) | 1.26d | -0.18% | $-0.46 |
| PEP | qsr | 1 | 130.30 | SL 125.91 / TP 136.82 | 5.26d | -0.29% | $-0.76 |
| PEP | qsr | 1 | 130.30 | trailing 3% (OTO stop 125.91 until armed at +5%) | 5.26d | -0.29% | $-0.76 |
| TRP | qsr | 1 | 60.60 | SL 58.18 / TP 63.63 | 12.06d | -0.37% | $-0.90 |
| TRP | qsr | 1 | 60.60 | trailing 3% (OTO stop 58.18 until armed at +5%) | 12.06d | -0.37% | $-0.90 |
| TRP | qsr | 1 | 60.31 | SL 58.03 / TP 63.33 | 1.26d | -0.37% | $-0.90 |
| TRP | qsr | 1 | 60.31 | trailing 3% (OTO stop 58.03 until armed at +5%) | 1.26d | -0.37% | $-0.90 |
| RELX | qsr | 1 | 33.43 | SL 31.69 / TP 35.10 | 2.27d | -0.40% | $-0.27 |
| RELX | qsr | 1 | 33.43 | trailing 3% (OTO stop 31.69 until armed at +5%) | 2.27d | -0.40% | $-0.27 |
| PGR | qsr | 1 | 204.00 | SL 195.76 / TP 214.20 | 1.24d | -0.60% | $-2.46 |
| PGR | qsr | 1 | 204.00 | trailing 3% (OTO stop 195.76 until armed at +5%) | 1.24d | -0.60% | $-2.46 |
| MCO | qsr | 1 | 476.34 | SL 457.19 / TP 500.16 | 0.26d | -0.65% | $-6.22 |
| MCO | qsr | 1 | 476.34 | trailing 3% (OTO stop 457.19 until armed at +5%) | 0.26d | -0.65% | $-6.22 |
| SE | qsr | 1 | 103.97 | SL 95.86 / TP 109.17 | 7.01d | -0.70% | $-1.46 |
| SE | qsr | 1 | 103.97 | trailing 3% (OTO stop 95.86 until armed at +5%) | 7.01d | -0.70% | $-1.46 |
| BSX | qsr | 1 | 45.20 | SL 41.59 / TP 47.47 | 15.13d | -0.77% | $-3.11 |
| BSX | qsr | 1 | 45.20 | trailing 3% (OTO stop 41.59 until armed at +5%) | 15.13d | -0.77% | $-3.11 |
| BSX | qsr | 2 | 45.45 | SL 41.81 / TP 47.72 | 15.12d | -0.77% | $-3.11 |
| BSX | qsr | 2 | 45.45 | trailing 3% (OTO stop 41.81 until armed at +5%) | 15.12d | -0.77% | $-3.11 |
| BSX | qsr | 1 | 45.17 | SL 41.56 / TP 47.43 | 15.11d | -0.77% | $-3.11 |
| BSX | qsr | 1 | 45.59 | SL 41.95 / TP 47.87 | 15.09d | -0.77% | $-3.11 |
| BSX | qsr | 1 | 43.28 | trailing 3% (OTO stop 40.00 until armed at +5%) | 6.27d | -0.77% | $-3.11 |
| NU | qsr | 1 | 13.71 | SL 12.61 / TP 14.40 | 7.09d | -0.80% | $-0.22 |
| NU | qsr | 1 | 13.71 | trailing 3% (OTO stop 12.61 until armed at +5%) | 7.09d | -0.80% | $-0.22 |
| APD | qsr | 1 | 289.05 | SL 278.24 / TP 303.50 | 0.26d | -0.84% | $-4.86 |
| APD | qsr | 1 | 289.05 | trailing 3% (OTO stop 278.24 until armed at +5%) | 0.26d | -0.84% | $-4.86 |
| CAH | qsr | 1 | 223.39 | SL 213.68 / TP 234.56 | 5.26d | -0.90% | $-4.00 |
| CAH | qsr | 1 | 223.39 | trailing 3% (OTO stop 213.68 until armed at +5%) | 5.26d | -0.90% | $-4.00 |
| GSK | qsr | 1 | 50.20 | SL 47.99 / TP 52.71 | 9.26d | -0.90% | $-0.90 |
| GSK | qsr | 1 | 50.20 | trailing 3% (OTO stop 47.99 until armed at +5%) | 9.26d | -0.90% | $-0.90 |
| PDD | qsr | 1 | 80.17 | SL 75.79 / TP 84.18 | 15.24d | -0.97% | $-7.74 |
| PDD | qsr | 1 | 80.17 | trailing 3% (OTO stop 75.79 until armed at +5%) | 15.24d | -0.97% | $-7.74 |
| PDD | qsr | 1 | 79.89 | SL 75.51 / TP 83.89 | 15.23d | -0.97% | $-7.74 |
| PDD | qsr | 1 | 79.89 | trailing 3% (OTO stop 75.51 until armed at +5%) | 15.23d | -0.97% | $-7.74 |
| PDD | qsr | 2 | 80.13 | SL 75.75 / TP 84.14 | 15.22d | -0.97% | $-7.74 |
| PDD | qsr | 2 | 80.13 | trailing 3% (OTO stop 75.75 until armed at +5%) | 15.22d | -0.97% | $-7.74 |
| PDD | qsr | 1 | 80.02 | SL 75.64 / TP 84.02 | 15.21d | -0.97% | $-7.74 |
| PDD | qsr | 1 | 80.02 | trailing 3% (OTO stop 75.64 until armed at +5%) | 15.21d | -0.97% | $-7.74 |
| HSBC | qsr | 1 | 101.35 | SL 98.15 / TP 106.42 | 8.17d | -1.13% | $-2.30 |
| HSBC | qsr | 1 | 101.35 | trailing 3% (OTO stop 98.15 until armed at +5%) | 8.17d | -1.13% | $-2.30 |
| DB | qsr | 1 | 36.32 | SL 34.69 / TP 38.14 | 0.26d | -1.16% | $-0.84 |
| DB | qsr | 1 | 36.32 | trailing 3% (OTO stop 34.69 until armed at +5%) | 0.26d | -1.16% | $-0.84 |
| PLD | qsr | 1 | 135.38 | SL 131.20 / TP 142.15 | 13.26d | -1.25% | $-3.38 |
| PLD | qsr | 1 | 135.38 | trailing 3% (OTO stop 131.20 until armed at +5%) | 13.26d | -1.25% | $-3.38 |
| BHP | qsr | 1 | 87.21 | SL 82.07 / TP 91.57 | 13.26d | -1.45% | $-5.00 |
| BHP | qsr | 1 | 87.21 | trailing 3% (OTO stop 82.07 until armed at +5%) | 13.26d | -1.45% | $-5.00 |
| BHP | qsr | 1 | 84.99 | SL 80.19 / TP 89.24 | 0.26d | -1.45% | $-5.00 |
| BHP | qsr | 1 | 84.99 | trailing 3% (OTO stop 80.19 until armed at +5%) | 0.26d | -1.45% | $-5.00 |
| TFC | qsr | 1 | 48.35 | SL 46.21 / TP 50.77 | 7.01d | -1.46% | $-2.78 |
| TFC | qsr | 1 | 48.35 | trailing 3% (OTO stop 46.21 until armed at +5%) | 7.01d | -1.46% | $-2.78 |
| TFC | qsr | 1 | 47.02 | SL 44.94 / TP 49.37 | 0.01d | -1.46% | $-2.78 |
| TFC | qsr | 1 | 47.02 | trailing 3% (OTO stop 44.94 until armed at +5%) | 0.01d | -1.46% | $-2.78 |
| TMUS | qsr | 1 | 168.02 | SL 157.87 / TP 176.42 | 6.10d | -1.48% | $-4.96 |
| TMUS | qsr | 1 | 168.02 | trailing 3% (OTO stop 157.87 until armed at +5%) | 6.10d | -1.48% | $-4.96 |
| AVGO | qsr | 2 | 361.74 | trailing 3% (OTO stop 332.80 until armed at +5%) | 35.01d | -1.62% | $-23.33 |
| AVGO | qsr | 1 | 359.51 | SL 335.31 / TP 377.49 | 5.24d | -1.62% | $-23.33 |
| AVGO | qsr | 1 | 359.51 | trailing 3% (OTO stop 335.31 until armed at +5%) | 5.24d | -1.62% | $-23.33 |
| NGG | qsr | 1 | 76.47 | SL 74.20 / TP 80.29 | 7.18d | -1.63% | $-2.50 |
| NGG | qsr | 1 | 76.47 | trailing 3% (OTO stop 74.20 until armed at +5%) | 7.18d | -1.63% | $-2.50 |
| UNH | qsr | 1 | 373.91 | SL 355.40 / TP 392.61 | 5.26d | -1.71% | $-25.92 |
| UNH | qsr | 1 | 373.91 | trailing 3% (OTO stop 355.40 until armed at +5%) | 5.26d | -1.71% | $-25.92 |
| DASH | qsr | 1 | 197.06 | SL 181.40 / TP 206.92 | 14.25d | -1.75% | $-13.53 |
| DASH | qsr | 1 | 197.06 | trailing 3% (OTO stop 181.40 until armed at +5%) | 14.25d | -1.75% | $-13.53 |
| DASH | qsr | 1 | 188.41 | SL 174.63 / TP 197.83 | 0.02d | -1.75% | $-13.53 |
| DASH | qsr | 1 | 188.41 | trailing 3% (OTO stop 174.63 until armed at +5%) | 0.02d | -1.75% | $-13.53 |
| BMY | qsr | 1 | 62.23 | SL 59.55 / TP 65.34 | 5.26d | -1.77% | $-2.21 |
| BMY | qsr | 1 | 62.23 | trailing 3% (OTO stop 59.55 until armed at +5%) | 5.26d | -1.77% | $-2.21 |
| SYK | qsr | 1 | 279.12 | SL 259.51 / TP 293.08 | 8.27d | -2.09% | $-11.68 |
| SYK | qsr | 1 | 279.12 | trailing 3% (OTO stop 259.51 until armed at +5%) | 8.27d | -2.09% | $-11.68 |
| FDX | qsr | 1 | 297.48 | SL 283.95 / TP 312.35 | 1.26d | -2.13% | $-12.70 |
| FDX | qsr | 1 | 297.48 | trailing 3% (OTO stop 283.95 until armed at +5%) | 1.26d | -2.13% | $-12.70 |
| SPGI | qsr | 1 | 415.21 | SL 393.19 / TP 435.97 | 8.27d | -2.13% | $-17.72 |
| SPGI | qsr | 1 | 415.21 | trailing 3% (OTO stop 393.19 until armed at +5%) | 8.27d | -2.13% | $-17.72 |
| BN | qsr | 1 | 37.95 | SL 36.37 / TP 39.85 | 1.26d | -2.21% | $-1.68 |
| BN | qsr | 1 | 37.95 | trailing 3% (OTO stop 36.37 until armed at +5%) | 1.26d | -2.21% | $-1.68 |
| BTI | qsr | 4 | 56.87 | SL 54.05 / TP 59.14 | 43.20d | -2.28% | $-14.36 |
| BTI | qsr | 7 | 56.87 | trailing 3% (stop 54.05 until armed) | 43.20d | -2.28% | $-14.36 |
| VST | qsr | 1 | 141.47 | SL 131.64 / TP 148.54 | 8.27d | -2.47% | $-6.98 |
| VST | qsr | 1 | 141.47 | trailing 3% (OTO stop 131.64 until armed at +5%) | 8.27d | -2.47% | $-6.98 |
| RIO | qsr | 1 | 97.86 | SL 93.31 / TP 102.75 | 6.26d | -2.47% | $-9.65 |
| RIO | qsr | 1 | 97.86 | trailing 3% (OTO stop 93.31 until armed at +5%) | 6.26d | -2.47% | $-9.65 |
| ADBE | qsr | 1 | 247.34 | SL 227.55 / TP 259.71 | 5.25d | -2.72% | $-20.19 |
| ADBE | qsr | 1 | 247.34 | trailing 3% (OTO stop 227.55 until armed at +5%) | 5.25d | -2.72% | $-20.19 |
| APO | qsr | 1 | 127.88 | SL 120.94 / TP 134.27 | 7.25d | -2.77% | $-14.16 |
| APO | qsr | 1 | 127.88 | trailing 3% (OTO stop 120.94 until armed at +5%) | 7.25d | -2.77% | $-14.16 |
| SBUX | qsr | 1 | 96.86 | SL 92.26 / TP 101.70 | 6.27d | -2.79% | $-5.40 |
| SBUX | qsr | 1 | 96.86 | trailing 3% (OTO stop 92.26 until armed at +5%) | 6.27d | -2.79% | $-5.40 |
| BAC | qsr | 1 | 57.76 | SL 55.22 / TP 60.64 | 5.26d | -3.01% | $-3.48 |
| BAC | qsr | 1 | 57.76 | trailing 3% (OTO stop 55.22 until armed at +5%) | 5.26d | -3.01% | $-3.48 |
| CMI | qsr | 1 | 541.20 | SL 510.95 / TP 568.25 | 8.27d | -3.11% | $-33.72 |
| CMI | qsr | 1 | 541.20 | trailing 3% (OTO stop 510.95 until armed at +5%) | 8.27d | -3.11% | $-33.72 |
| GS | qsr | 1 | 970.16 | SL 920.10 / TP 1018.67 | 8.24d | -3.46% | $-33.53 |
| MS | qsr | 1 | 205.97 | SL 195.87 / TP 216.26 | 9.08d | -3.83% | $-15.82 |
| MS | qsr | 1 | 205.97 | trailing 3% (OTO stop 195.87 until armed at +5%) | 9.08d | -3.83% | $-15.82 |
| ABNB | qsr | 1 | 156.25 | SL 146.69 / TP 164.06 | 0.26d | -3.92% | $-12.26 |
| ABNB | qsr | 1 | 156.25 | trailing 3% (OTO stop 146.69 until armed at +5%) | 0.26d | -3.92% | $-12.26 |
| LHX | qsr | 1 | 248.89 | SL 237.12 / TP 261.33 | 9.01d | -3.92% | $-19.54 |
| LHX | qsr | 1 | 248.89 | trailing 3% (OTO stop 237.12 until armed at +5%) | 9.01d | -3.92% | $-19.54 |
| CRH | qsr | 1 | 88.83 | SL 83.86 / TP 93.27 | 12.26d | -4.08% | $-7.26 |
| CRH | qsr | 1 | 88.83 | trailing 3% (OTO stop 83.86 until armed at +5%) | 12.26d | -4.08% | $-7.26 |
| AEP | qsr | 7 | 123.47 | SL 118.11 / TP 128.40 | 44.27d | -4.11% | $-30.45 |
| VALE | qsr | 1 | 14.42 | SL 13.58 / TP 15.14 | 7.20d | -4.29% | $-1.24 |
| VALE | qsr | 1 | 14.42 | trailing 3% (OTO stop 13.58 until armed at +5%) | 7.20d | -4.29% | $-1.24 |
| UBER | qsr | 1 | 73.03 | SL 67.94 / TP 76.69 | 15.22d | -5.46% | $-24.07 |
| UBER | qsr | 1 | 73.03 | trailing 3% (OTO stop 67.94 until armed at +5%) | 15.22d | -5.46% | $-24.07 |
| UBER | qsr | 1 | 73.42 | SL 68.32 / TP 77.09 | 15.21d | -5.46% | $-24.07 |
| UBER | qsr | 1 | 73.42 | trailing 3% (OTO stop 68.32 until armed at +5%) | 15.21d | -5.46% | $-24.07 |
| UBER | qsr | 1 | 73.47 | SL 68.37 / TP 77.14 | 15.19d | -5.46% | $-24.07 |
| UBER | qsr | 1 | 73.47 | trailing 3% (OTO stop 68.37 until armed at +5%) | 15.19d | -5.46% | $-24.07 |
| BX | qsr | 1 | 126.12 | SL 118.16 / TP 132.43 | 13.26d | -5.57% | $-14.08 |
| BX | qsr | 1 | 126.12 | trailing 3% (OTO stop 118.16 until armed at +5%) | 13.26d | -5.57% | $-14.08 |
| INTU | qsr | 1 | 305.71 | SL 281.26 / TP 321.00 | 5.26d | -6.04% | $-36.99 |
| INTU | qsr | 1 | 305.71 | trailing 3% (OTO stop 281.26 until armed at +5%) | 5.26d | -6.04% | $-36.99 |
| BTC/USD | crypto-trend-v1 | 0.006079762 | 84046.90 | SL 79369.71 / TP 84046.90 | 2.45d | – | – |
| ETH/USD | crypto-trend-v1 | 0.192927472 | 2638.18 | SL 2436.20 / TP 2638.18 | 4.05d | – | – |
| ADA/USD | crypto-trend-v1 | 2099.389646812 | 0.24 | SL 0.22 / TP 0.24 | 2.20d | – | – |
| AVAX/USD | crypto-trend-v1 | 46.882357819 | 10.97 | SL 9.62 / TP 10.97 | 2.04d | – | – |
| DOGE/USD | crypto-trend-v1 | 5174.642351037 | 0.10 | SL 0.09 / TP 0.10 | 1.46d | – | – |
| UNI/USD | crypto-trend-v1 | 53.431755825 | 9.62 | SL 8.18 / TP 9.62 | 1.30d | – | – |
| LTC/USD | crypto-trend-v1 | 7.965926272 | 64.47 | SL 58.74 / TP 64.47 | 0.60d | – | – |
| XRP/USD | crypto-trend-v1 | 317.281800517 | 1.61 | SL 1.44 / TP 1.61 | 0.49d | – | – |
| BCH/USD | crypto-trend-v1 | 1.47909802 | 346.90 | SL 299.85 / TP 346.90 | 0.40d | – | – |
| LINK/USD | crypto-revert-v1 | 41.47322508 | 12.25 | SL 11.88 / TP 12.25 | 0.19d | – | – |
| DOT/USD | crypto-revert-v1 | 458.8209129 | 1.11 | SL 1.07 / TP 1.11 | 0.19d | – | – |
| AAVE/USD | crypto-revert-v1 | 3.630015217 | 140.02 | SL 133.96 / TP 140.02 | 0.19d | – | – |
| PEPE/USD | crypto-revert-v1 | 342578593.64080966 | 0.00 | SL 0.00 / TP 0.00 | 0.10d | – | – |

## Wheel

- Total premium collected (all-time, every leg): **$5897.00**
- 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 MARA261016P00012500 (strike 12.5, exp 2026-10-16) | $60.00 | $1536.00 |
| SOFI | selling_puts | 0 | – | put SOFI260925P00017500 (strike 17.5, exp 2026-09-25) | $114.00 | $770.00 |
| SMCI | selling_puts | 0 | – | put SMCI261009P00039000 (strike 39, exp 2026-10-09) | $137.00 | $2129.00 |

## Journal to date

**679 trades** · win +53.5% (Wilson low +49.7%) · expectancy +0.67% · PF 1.79 · total $4851 _(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 | 10 | +70.0% | +4.77% | $726 |
| orb-retest-v1 | 31 | +22.6% | +0.04% | $555 |
| orb-v1 | 68 | +45.6% | -0.00% | $-67 |
| qsr | 476 | +55.5% | +0.51% | $2767 |
| vwap-mr-v1 | 48 | +54.2% | +0.19% | $71 |

## ⚠️ Open issues

_None — all broker requests are going through._