# Market open — Paper — main ($100k, all strategies) — 2026-09-25

Generated 2026-09-25T13:35:05.976Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 133 | 60 | 45.1% | +$491.53 |
| Last 30 days | 442 | 191 | 43.2% | +$343.76 |
| All time | 711 | 376 | 52.9% | +$4844.45 |

## Account

- Equity: **$102581**
- Cash: **$61615**
- Today's P&L: **-0.05%**
- Closed today: **$-24.46**
- Open positions: **184** (74 symbol(s)), unrealized **+$101.59** — cumulative since entry, NOT today's move

## Closed today

2 trade(s), net **$-24.46**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| ARB/USD | crypto-scalp-v1 | 0.22 | 0.21 | -2.18% | $-11.06 | signal_exit | 0.50d |
| AAVE/USD | crypto-scalp-v1 | 147.19 | 143.32 | -2.63% | $-13.40 | signal_exit | 0.50d |

## 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% | 16.88d | +13.78% | +$193.06 |
| ISRG | qsr | 1 | 350.12 | trailing 3% | 16.87d | +13.78% | +$193.06 |
| ISRG | qsr | 1 | 349.52 | trailing 3% | 16.85d | +13.78% | +$193.06 |
| ISRG | qsr | 1 | 350.68 | trailing 3% | 16.84d | +13.78% | +$193.06 |
| KEYS | qsr | 1 | 320.25 | trailing 3% | 8.99d | +13.05% | +$41.85 |
| AMGN | qsr | 1 | 379.08 | trailing 3% | 13.98d | +6.66% | +$50.55 |
| MFG | qsr | 1 | 10.54 | SL 10.07 / TP 11.07 | 0.75d | +4.79% | +$1.01 |
| MFG | qsr | 1 | 10.54 | trailing 3% (OTO stop 10.07 until armed at +5%) | 0.75d | +4.79% | +$1.01 |
| EMR | qsr | 1 | 151.28 | SL 144.20 / TP 158.84 | 13.99d | +4.36% | +$13.21 |
| EMR | qsr | 1 | 151.28 | trailing 3% (OTO stop 144.20 until armed at +5%) | 13.99d | +4.36% | +$13.21 |
| PWR | qsr | 1 | 630.61 | SL 580.16 / TP 655.83 | 31.00d | +4.22% | +$26.28 |
| NVS | qsr | 1 | 138.84 | SL 129.87 / TP 145.78 | 15.97d | +4.13% | +$11.47 |
| NVS | qsr | 1 | 138.84 | trailing 3% (OTO stop 129.87 until armed at +5%) | 15.97d | +4.13% | +$11.47 |
| CTAS | qsr | 1 | 192.42 | SL 185.25 / TP 202.04 | 1.74d | +3.59% | +$13.82 |
| CTAS | qsr | 1 | 192.42 | trailing 3% (OTO stop 185.25 until armed at +5%) | 1.74d | +3.59% | +$13.82 |
| TXN | qsr | 1 | 266.76 | SL 250.95 / TP 280.10 | 13.99d | +3.08% | +$16.44 |
| TXN | qsr | 1 | 266.76 | trailing 3% (OTO stop 250.95 until armed at +5%) | 13.99d | +3.08% | +$16.44 |
| ORCL | qsr | 1 | 136.74 | SL 125.80 / TP 143.58 | 0.96d | +2.88% | +$7.86 |
| ORCL | qsr | 1 | 136.74 | trailing 3% (OTO stop 125.80 until armed at +5%) | 0.96d | +2.88% | +$7.86 |
| VRTX | qsr | 1 | 506.67 | SL 484.73 / TP 532.00 | 6.90d | +2.86% | +$28.94 |
| VRTX | qsr | 1 | 506.67 | trailing 3% (OTO stop 484.73 until armed at +5%) | 6.90d | +2.86% | +$28.94 |
| BLK | qsr | 1 | 1052.54 | SL 1006.87 / TP 1105.17 | 7.99d | +2.63% | +$55.45 |
| BLK | qsr | 1 | 1049.72 | SL 1003.85 / TP 1102.21 | 7.98d | +2.63% | +$55.45 |
| UBS | qsr | 1 | 48.55 | SL 46.35 / TP 50.98 | 0.75d | +2.28% | +$2.21 |
| UBS | qsr | 1 | 48.55 | trailing 3% (OTO stop 46.35 until armed at +5%) | 0.75d | +2.28% | +$2.21 |
| AZN | qsr | 1 | 158.16 | trailing 3% (OTO stop 151.22 until armed at +5%) | 14.99d | +1.72% | +$8.43 |
| AZN | qsr | 1 | 165.32 | SL 158.27 / TP 173.59 | 7.98d | +1.72% | +$8.43 |
| AZN | qsr | 1 | 165.32 | trailing 3% (OTO stop 158.27 until armed at +5%) | 7.98d | +1.72% | +$8.43 |
| COST | qsr | 1 | 896.15 | SL 868.91 / TP 940.96 | 6.99d | +1.39% | +$24.90 |
| COST | qsr | 1 | 896.15 | trailing 3% (OTO stop 868.91 until armed at +5%) | 6.99d | +1.39% | +$24.90 |
| GLW | qsr | 1 | 154.00 | SL 141.68 / TP 161.71 | 10.99d | +1.37% | +$4.21 |
| GLW | qsr | 1 | 154.00 | trailing 3% (OTO stop 141.68 until armed at +5%) | 10.99d | +1.37% | +$4.21 |
| BKR | qsr | 1 | 56.51 | SL 53.12 / TP 59.34 | 6.99d | +1.22% | +$1.38 |
| BKR | qsr | 1 | 56.51 | trailing 3% (OTO stop 53.12 until armed at +5%) | 6.99d | +1.22% | +$1.38 |
| ORLY | qsr | 1 | 85.09 | SL 81.23 / TP 89.35 | 2.97d | +1.03% | +$3.53 |
| ORLY | qsr | 1 | 85.09 | trailing 3% (OTO stop 81.23 until armed at +5%) | 2.97d | +1.03% | +$3.53 |
| IBKR | qsr | 1 | 89.38 | trailing 3% (OTO stop 83.51 until armed at +5%) | 14.99d | +0.81% | +$0.72 |
| APO | qsr | 1 | 120.70 | SL 113.46 / TP 126.74 | 0.86d | +0.79% | +$1.92 |
| APO | qsr | 1 | 120.70 | trailing 3% (OTO stop 113.46 until armed at +5%) | 0.86d | +0.79% | +$1.92 |
| FANG | qsr | 1 | 185.70 | SL 173.63 / TP 194.99 | 2.98d | +0.73% | +$2.71 |
| FANG | qsr | 1 | 185.70 | trailing 3% (OTO stop 173.63 until armed at +5%) | 2.98d | +0.73% | +$2.71 |
| TDG | qsr | 1 | 1102.48 | SL 1058.38 / TP 1157.60 | 2.98d | +0.63% | +$13.93 |
| TDG | qsr | 1 | 1093.50 | SL 1049.76 / TP 1148.18 | 2.97d | +0.63% | +$13.93 |
| NUE | qsr | 1 | 246.91 | SL 231.54 / TP 259.26 | 3.99d | +0.51% | +$2.51 |
| NUE | qsr | 1 | 246.91 | trailing 3% (OTO stop 231.54 until armed at +5%) | 3.99d | +0.51% | +$2.51 |
| RELX | qsr | 1 | 33.43 | SL 31.69 / TP 35.10 | 3.99d | +0.48% | +$0.32 |
| RELX | qsr | 1 | 33.43 | trailing 3% (OTO stop 31.69 until armed at +5%) | 3.99d | +0.48% | +$0.32 |
| OXY | qsr | 1 | 56.76 | SL 53.68 / TP 59.59 | 2.98d | +0.47% | +$0.53 |
| OXY | qsr | 1 | 56.76 | trailing 3% (OTO stop 53.68 until armed at +5%) | 2.98d | +0.47% | +$0.53 |
| NFLX | qsr | 1 | 71.43 | SL 66.61 / TP 75.00 | 6.99d | +0.28% | +$0.41 |
| NFLX | qsr | 1 | 71.43 | trailing 3% (OTO stop 66.61 until armed at +5%) | 6.99d | +0.28% | +$0.41 |
| SHW | qsr | 1 | 321.41 | SL 307.26 / TP 337.48 | 13.99d | +0.07% | +$0.45 |
| SHW | qsr | 1 | 321.41 | trailing 3% (OTO stop 307.26 until armed at +5%) | 13.99d | +0.07% | +$0.45 |
| COP | qsr | 1 | 127.51 | SL 120.84 / TP 133.89 | 1.98d | -0.04% | $-0.10 |
| COP | qsr | 1 | 127.51 | trailing 3% (OTO stop 120.84 until armed at +5%) | 1.98d | -0.04% | $-0.10 |
| SPOT | qsr | 1 | 508.21 | SL 471.23 / TP 533.62 | 3.99d | -0.06% | $-0.59 |
| SPOT | qsr | 1 | 508.06 | SL 471.08 / TP 533.46 | 3.98d | -0.06% | $-0.59 |
| FITB | qsr | 1 | 51.54 | SL 49.46 / TP 54.12 | 0.99d | -0.26% | $-0.27 |
| FITB | qsr | 1 | 51.54 | trailing 3% (OTO stop 49.46 until armed at +5%) | 0.99d | -0.26% | $-0.27 |
| DB | qsr | 1 | 36.32 | SL 34.69 / TP 38.14 | 1.99d | -0.39% | $-0.28 |
| DB | qsr | 1 | 36.32 | trailing 3% (OTO stop 34.69 until armed at +5%) | 1.99d | -0.39% | $-0.28 |
| BA | qsr | 1 | 198.24 | SL 187.38 / TP 208.15 | 8.76d | -0.41% | $-1.62 |
| BA | qsr | 1 | 198.24 | trailing 3% (OTO stop 187.38 until armed at +5%) | 8.76d | -0.41% | $-1.62 |
| HSBC | qsr | 1 | 101.35 | SL 98.15 / TP 106.42 | 9.90d | -0.47% | $-0.96 |
| HSBC | qsr | 1 | 101.35 | trailing 3% (OTO stop 98.15 until armed at +5%) | 9.90d | -0.47% | $-0.96 |
| CAH | qsr | 1 | 223.39 | SL 213.68 / TP 234.56 | 6.99d | -0.58% | $-2.57 |
| CAH | qsr | 1 | 223.39 | trailing 3% (OTO stop 213.68 until armed at +5%) | 6.99d | -0.58% | $-2.57 |
| UNH | qsr | 1 | 373.91 | SL 355.40 / TP 392.61 | 6.99d | -0.75% | $-11.40 |
| UNH | qsr | 1 | 373.91 | trailing 3% (OTO stop 355.40 until armed at +5%) | 6.99d | -0.75% | $-11.40 |
| XOM | vwap-mr-v1 | 1 | 161.47 | SL 157.82 / TP 163.34 | 0.78d | -0.81% | $-2.63 |
| TFC | qsr | 1 | 48.35 | SL 46.21 / TP 50.77 | 8.74d | -0.82% | $-1.56 |
| TFC | qsr | 1 | 48.35 | trailing 3% (OTO stop 46.21 until armed at +5%) | 8.74d | -0.82% | $-1.56 |
| TFC | qsr | 1 | 47.02 | SL 44.94 / TP 49.37 | 1.73d | -0.82% | $-1.56 |
| TFC | qsr | 1 | 47.02 | trailing 3% (OTO stop 44.94 until armed at +5%) | 1.73d | -0.82% | $-1.56 |
| BMY | qsr | 1 | 62.23 | SL 59.55 / TP 65.34 | 6.99d | -0.86% | $-1.07 |
| BMY | qsr | 1 | 62.23 | trailing 3% (OTO stop 59.55 until armed at +5%) | 6.99d | -0.86% | $-1.07 |
| BSX | qsr | 1 | 45.20 | SL 41.59 / TP 47.47 | 16.85d | -0.86% | $-3.50 |
| BSX | qsr | 1 | 45.20 | trailing 3% (OTO stop 41.59 until armed at +5%) | 16.85d | -0.86% | $-3.50 |
| BSX | qsr | 2 | 45.45 | SL 41.81 / TP 47.72 | 16.84d | -0.86% | $-3.50 |
| BSX | qsr | 2 | 45.45 | trailing 3% (OTO stop 41.81 until armed at +5%) | 16.84d | -0.86% | $-3.50 |
| BSX | qsr | 1 | 45.17 | SL 41.56 / TP 47.43 | 16.83d | -0.86% | $-3.50 |
| BSX | qsr | 1 | 45.59 | SL 41.95 / TP 47.87 | 16.81d | -0.86% | $-3.50 |
| BSX | qsr | 1 | 43.28 | trailing 3% (OTO stop 40.00 until armed at +5%) | 7.99d | -0.86% | $-3.50 |
| PSA | qsr | 1 | 287.13 | SL 275.76 / TP 301.49 | 1.99d | -0.95% | $-5.44 |
| PSA | qsr | 1 | 287.13 | trailing 3% (OTO stop 275.76 until armed at +5%) | 1.99d | -0.95% | $-5.44 |
| PGR | qsr | 1 | 204.00 | SL 195.76 / TP 214.20 | 2.96d | -1.03% | $-4.19 |
| PGR | qsr | 1 | 204.00 | trailing 3% (OTO stop 195.76 until armed at +5%) | 2.96d | -1.03% | $-4.19 |
| CSX | qsr | 1 | 47.25 | SL 45.42 / TP 49.61 | 6.97d | -1.26% | $-1.19 |
| CSX | qsr | 1 | 47.25 | trailing 3% (OTO stop 45.42 until armed at +5%) | 6.97d | -1.26% | $-1.19 |
| GM | qsr | 1 | 82.23 | SL 77.33 / TP 86.35 | 6.93d | -1.31% | $-2.15 |
| GM | qsr | 1 | 82.23 | trailing 3% (OTO stop 77.33 until armed at +5%) | 6.93d | -1.31% | $-2.15 |
| ABT | qsr | 1 | 102.70 | SL 97.62 / TP 107.84 | 13.99d | -1.35% | $-5.52 |
| ABT | qsr | 1 | 102.70 | trailing 3% (OTO stop 97.62 until armed at +5%) | 13.99d | -1.35% | $-5.52 |
| ABT | qsr | 1 | 101.77 | SL 97.04 / TP 106.86 | 6.99d | -1.35% | $-5.52 |
| ABT | qsr | 1 | 101.77 | trailing 3% (OTO stop 97.04 until armed at +5%) | 6.99d | -1.35% | $-5.52 |
| IMO | qsr | 1 | 125.39 | SL 119.20 / TP 131.66 | 2.98d | -1.45% | $-3.62 |
| IMO | qsr | 1 | 125.39 | trailing 3% (OTO stop 119.20 until armed at +5%) | 2.98d | -1.45% | $-3.62 |
| VST | qsr | 1 | 141.47 | SL 131.64 / TP 148.54 | 9.99d | -1.47% | $-4.16 |
| VST | qsr | 1 | 141.47 | trailing 3% (OTO stop 131.64 until armed at +5%) | 9.99d | -1.47% | $-4.16 |
| VALE | qsr | 1 | 13.70 | SL 12.92 / TP 14.39 | 0.99d | -1.49% | $-0.41 |
| VALE | qsr | 1 | 13.70 | trailing 3% (OTO stop 12.92 until armed at +5%) | 0.99d | -1.49% | $-0.41 |
| EW | qsr | 1 | 86.50 | SL 82.78 / TP 90.83 | 14.99d | -1.50% | $-2.60 |
| EW | qsr | 1 | 86.50 | trailing 3% (OTO stop 82.78 until armed at +5%) | 14.99d | -1.50% | $-2.60 |
| NU | qsr | 1 | 13.71 | SL 12.61 / TP 14.40 | 8.82d | -1.53% | $-0.42 |
| NU | qsr | 1 | 13.71 | trailing 3% (OTO stop 12.61 until armed at +5%) | 8.82d | -1.53% | $-0.42 |
| TRP | qsr | 1 | 60.60 | SL 58.18 / TP 63.63 | 13.79d | -1.55% | $-3.74 |
| TRP | qsr | 1 | 60.60 | trailing 3% (OTO stop 58.18 until armed at +5%) | 13.79d | -1.55% | $-3.74 |
| TRP | qsr | 1 | 60.31 | SL 58.03 / TP 63.33 | 2.98d | -1.55% | $-3.74 |
| TRP | qsr | 1 | 60.31 | trailing 3% (OTO stop 58.03 until armed at +5%) | 2.98d | -1.55% | $-3.74 |
| GSK | qsr | 1 | 50.20 | SL 47.99 / TP 52.71 | 10.99d | -1.58% | $-1.59 |
| GSK | qsr | 1 | 50.20 | trailing 3% (OTO stop 47.99 until armed at +5%) | 10.99d | -1.58% | $-1.59 |
| PLD | qsr | 1 | 135.38 | SL 131.20 / TP 142.15 | 14.99d | -1.63% | $-4.42 |
| PLD | qsr | 1 | 135.38 | trailing 3% (OTO stop 131.20 until armed at +5%) | 14.99d | -1.63% | $-4.42 |
| TMUS | qsr | 1 | 168.02 | SL 157.87 / TP 176.42 | 7.82d | -1.69% | $-5.68 |
| TMUS | qsr | 1 | 168.02 | trailing 3% (OTO stop 157.87 until armed at +5%) | 7.82d | -1.69% | $-5.68 |
| NGG | qsr | 1 | 76.47 | SL 74.20 / TP 80.29 | 8.90d | -1.76% | $-2.70 |
| NGG | qsr | 1 | 76.47 | trailing 3% (OTO stop 74.20 until armed at +5%) | 8.90d | -1.76% | $-2.70 |
| APD | qsr | 1 | 289.05 | SL 278.24 / TP 303.50 | 1.99d | -1.81% | $-10.49 |
| APD | qsr | 1 | 289.05 | trailing 3% (OTO stop 278.24 until armed at +5%) | 1.99d | -1.81% | $-10.49 |
| BHP | qsr | 1 | 87.21 | SL 82.07 / TP 91.57 | 14.99d | -1.85% | $-6.38 |
| BHP | qsr | 1 | 87.21 | trailing 3% (OTO stop 82.07 until armed at +5%) | 14.99d | -1.85% | $-6.38 |
| BHP | qsr | 1 | 84.99 | SL 80.19 / TP 89.24 | 1.99d | -1.85% | $-6.38 |
| BHP | qsr | 1 | 84.99 | trailing 3% (OTO stop 80.19 until armed at +5%) | 1.99d | -1.85% | $-6.38 |
| MCO | qsr | 1 | 476.34 | SL 457.19 / TP 500.16 | 1.99d | -1.85% | $-17.68 |
| MCO | qsr | 1 | 476.34 | trailing 3% (OTO stop 457.19 until armed at +5%) | 1.99d | -1.85% | $-17.68 |
| AVGO | qsr | 2 | 361.74 | trailing 3% (OTO stop 332.80 until armed at +5%) | 36.73d | -2.00% | $-28.81 |
| AVGO | qsr | 1 | 359.51 | SL 335.31 / TP 377.49 | 6.97d | -2.00% | $-28.81 |
| AVGO | qsr | 1 | 359.51 | trailing 3% (OTO stop 335.31 until armed at +5%) | 6.97d | -2.00% | $-28.81 |
| DASH | qsr | 1 | 197.06 | SL 181.40 / TP 206.92 | 15.97d | -2.00% | $-15.44 |
| DASH | qsr | 1 | 197.06 | trailing 3% (OTO stop 181.40 until armed at +5%) | 15.97d | -2.00% | $-15.44 |
| DASH | qsr | 1 | 188.41 | SL 174.63 / TP 197.83 | 1.74d | -2.00% | $-15.44 |
| DASH | qsr | 1 | 188.41 | trailing 3% (OTO stop 174.63 until armed at +5%) | 1.74d | -2.00% | $-15.44 |
| PEP | qsr | 1 | 130.30 | SL 125.91 / TP 136.82 | 6.99d | -2.46% | $-6.40 |
| PEP | qsr | 1 | 130.30 | trailing 3% (OTO stop 125.91 until armed at +5%) | 6.99d | -2.46% | $-6.40 |
| BAC | qsr | 1 | 57.76 | SL 55.22 / TP 60.64 | 6.99d | -2.54% | $-2.94 |
| BAC | qsr | 1 | 57.76 | trailing 3% (OTO stop 55.22 until armed at +5%) | 6.99d | -2.54% | $-2.94 |
| ABNB | qsr | 1 | 156.25 | SL 146.69 / TP 164.06 | 1.99d | -2.59% | $-8.10 |
| ABNB | qsr | 1 | 156.25 | trailing 3% (OTO stop 146.69 until armed at +5%) | 1.99d | -2.59% | $-8.10 |
| CMI | qsr | 1 | 541.20 | SL 510.95 / TP 568.25 | 9.99d | -2.79% | $-30.16 |
| CMI | qsr | 1 | 541.20 | trailing 3% (OTO stop 510.95 until armed at +5%) | 9.99d | -2.79% | $-30.16 |
| SPGI | qsr | 1 | 415.21 | SL 393.19 / TP 435.97 | 9.99d | -2.91% | $-24.20 |
| SPGI | qsr | 1 | 415.21 | trailing 3% (OTO stop 393.19 until armed at +5%) | 9.99d | -2.91% | $-24.20 |
| PDD | qsr | 1 | 80.17 | SL 75.79 / TP 84.18 | 16.97d | -2.95% | $-23.64 |
| PDD | qsr | 1 | 80.17 | trailing 3% (OTO stop 75.79 until armed at +5%) | 16.97d | -2.95% | $-23.64 |
| PDD | qsr | 1 | 79.89 | SL 75.51 / TP 83.89 | 16.96d | -2.95% | $-23.64 |
| PDD | qsr | 1 | 79.89 | trailing 3% (OTO stop 75.51 until armed at +5%) | 16.96d | -2.95% | $-23.64 |
| PDD | qsr | 2 | 80.13 | SL 75.75 / TP 84.14 | 16.95d | -2.95% | $-23.64 |
| PDD | qsr | 2 | 80.13 | trailing 3% (OTO stop 75.75 until armed at +5%) | 16.95d | -2.95% | $-23.64 |
| PDD | qsr | 1 | 80.02 | SL 75.64 / TP 84.02 | 16.94d | -2.95% | $-23.64 |
| PDD | qsr | 1 | 80.02 | trailing 3% (OTO stop 75.64 until armed at +5%) | 16.94d | -2.95% | $-23.64 |
| BTI | qsr | 4 | 56.87 | SL 54.05 / TP 59.14 | 44.93d | -3.01% | $-18.92 |
| BTI | qsr | 7 | 56.87 | trailing 3% (stop 54.05 until armed) | 44.93d | -3.01% | $-18.92 |
| SYK | qsr | 1 | 279.12 | SL 259.51 / TP 293.08 | 9.99d | -3.21% | $-17.90 |
| SYK | qsr | 1 | 279.12 | trailing 3% (OTO stop 259.51 until armed at +5%) | 9.99d | -3.21% | $-17.90 |
| SBUX | qsr | 1 | 96.86 | SL 92.26 / TP 101.70 | 7.99d | -3.23% | $-6.25 |
| SBUX | qsr | 1 | 96.86 | trailing 3% (OTO stop 92.26 until armed at +5%) | 7.99d | -3.23% | $-6.25 |
| ADBE | qsr | 1 | 247.34 | SL 227.55 / TP 259.71 | 6.98d | -3.60% | $-26.69 |
| ADBE | qsr | 1 | 247.34 | trailing 3% (OTO stop 227.55 until armed at +5%) | 6.98d | -3.60% | $-26.69 |
| RIO | qsr | 1 | 97.86 | SL 93.31 / TP 102.75 | 7.98d | -3.76% | $-14.69 |
| RIO | qsr | 1 | 97.86 | trailing 3% (OTO stop 93.31 until armed at +5%) | 7.98d | -3.76% | $-14.69 |
| SE | qsr | 1 | 103.97 | SL 95.86 / TP 109.17 | 8.74d | -4.25% | $-8.84 |
| SE | qsr | 1 | 103.97 | trailing 3% (OTO stop 95.86 until armed at +5%) | 8.74d | -4.25% | $-8.84 |
| LHX | qsr | 1 | 248.89 | SL 237.12 / TP 261.33 | 10.74d | -4.32% | $-21.54 |
| LHX | qsr | 1 | 248.89 | trailing 3% (OTO stop 237.12 until armed at +5%) | 10.74d | -4.32% | $-21.54 |
| AEP | qsr | 7 | 123.47 | SL 118.11 / TP 128.40 | 45.99d | -4.86% | $-36.03 |
| UBER | qsr | 1 | 73.03 | SL 67.94 / TP 76.69 | 16.95d | -6.12% | $-27.02 |
| UBER | qsr | 1 | 73.03 | trailing 3% (OTO stop 67.94 until armed at +5%) | 16.95d | -6.12% | $-27.02 |
| UBER | qsr | 1 | 73.42 | SL 68.32 / TP 77.09 | 16.94d | -6.12% | $-27.02 |
| UBER | qsr | 1 | 73.42 | trailing 3% (OTO stop 68.32 until armed at +5%) | 16.94d | -6.12% | $-27.02 |
| UBER | qsr | 1 | 73.47 | SL 68.37 / TP 77.14 | 16.92d | -6.12% | $-27.02 |
| UBER | qsr | 1 | 73.47 | trailing 3% (OTO stop 68.37 until armed at +5%) | 16.92d | -6.12% | $-27.02 |
| BTC/USD | crypto-trend-v1 | 0.006079762 | 84046.90 | SL 79369.71 / TP 84046.90 | 4.18d | – | – |
| ETH/USD | crypto-trend-v1 | 0.192927472 | 2638.18 | SL 2436.20 / TP 2638.18 | 5.78d | – | – |
| ADA/USD | crypto-trend-v1 | 2099.389646812 | 0.24 | SL 0.22 / TP 0.24 | 3.93d | – | – |
| AVAX/USD | crypto-trend-v1 | 46.882357819 | 10.97 | SL 9.62 / TP 10.97 | 3.76d | – | – |
| DOGE/USD | crypto-trend-v1 | 5174.642351037 | 0.10 | SL 0.09 / TP 0.10 | 3.19d | – | – |
| UNI/USD | crypto-trend-v1 | 53.431755825 | 9.62 | SL 8.18 / TP 9.62 | 3.02d | – | – |
| LTC/USD | crypto-trend-v1 | 7.965926272 | 64.47 | SL 58.74 / TP 64.47 | 2.32d | – | – |
| XRP/USD | crypto-trend-v1 | 317.281800517 | 1.61 | SL 1.44 / TP 1.61 | 2.21d | – | – |
| BCH/USD | crypto-trend-v1 | 1.47909802 | 346.90 | SL 299.85 / TP 346.90 | 2.13d | – | – |
| LINK/USD | crypto-scalp-v1 | 38.099214326 | 13.35 | SL 12.93 / TP 13.35 | 0.78d | – | – |
| SOL/USD | crypto-scalp-v1 | 4.30261251 | 118.08 | SL 115.95 / TP 118.08 | 0.15d | – | – |
| AAVE/USD | crypto-scalp-v1 | 3.429469837 | 148.24 | SL 143.86 / TP 148.24 | 0.07d | – | – |
| ARB/USD | crypto-scalp-v1 | 2262.350852737 | 0.22 | SL 0.22 / TP 0.22 | 0.07d | – | – |

## 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

**711 trades** · win +52.0% (Wilson low +48.4%) · expectancy +0.52% · PF 1.78 · total $4844 _(5 trade(s) excluded — data quality/execution bugs, see data/trade-exclusions.jsonl)_

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| crypto-revert-v1 | 18 | +50.0% | +0.35% | $32 |
| crypto-scalp-v1 | 36 | +63.9% | +4.25% | $782 |
| crypto-trend-v1 | 10 | +70.0% | +4.77% | $726 |
| orb-retest-v1 | 34 | +20.6% | -0.02% | $550 |
| orb-v1 | 68 | +45.6% | -0.00% | $-67 |
| qsr | 496 | +53.8% | +0.32% | $2586 |
| vwap-mr-v1 | 49 | +53.1% | +0.19% | $235 |

## ⚠️ Open issues

_None — all broker requests are going through._