# Market open — Paper — main ($100k, all strategies) — 2026-09-28

Generated 2026-09-28T13:35:06.011Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 114 | 50 | 43.9% | +$394.86 |
| Last 30 days | 408 | 167 | 40.9% | +$151.61 |
| All time | 726 | 385 | 53.0% | +$5036.62 |

## Account

- Equity: **$102056**
- Cash: **$43995**
- Today's P&L: **-0.76%**
- Closed today: **+$0.00**
- Open positions: **186** (75 symbol(s)), unrealized **$-1430.60** — cumulative since entry, NOT today's move

## Closed today

_No trades closed today._

## 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 $ |
|---|---|---|---|---|---|---|---|
| KEYS | qsr | 1 | 320.25 | trailing 3% | 11.99d | +12.42% | +$39.82 |
| AMGN | qsr | 1 | 379.08 | trailing 3% | 16.98d | +9.34% | +$70.82 |
| MFG | qsr | 1 | 10.54 | SL 10.07 / TP 11.07 | 3.75d | +6.26% | +$0.66 |
| MFG | qsr | 1 | 10.54 | trailing 3% | 3.75d | +6.26% | +$0.66 |
| NVS | qsr | 1 | 138.84 | SL 129.87 / TP 145.78 | 18.97d | +5.42% | +$7.53 |
| NVS | qsr | 1 | 138.84 | trailing 3% (OTO stop 129.87 until armed at +5%) | 18.97d | +5.42% | +$7.53 |
| EMR | qsr | 1 | 151.28 | trailing 3% | 16.99d | +4.31% | +$6.53 |
| TXN | qsr | 1 | 266.76 | SL 250.95 / TP 280.10 | 16.99d | +4.28% | +$22.82 |
| TXN | qsr | 1 | 266.76 | trailing 3% (OTO stop 250.95 until armed at +5%) | 16.99d | +4.28% | +$22.82 |
| PWR | qsr | 1 | 630.61 | SL 580.16 / TP 655.83 | 34.00d | +4.24% | +$26.37 |
| VRTX | qsr | 1 | 506.67 | SL 484.73 / TP 532.00 | 9.90d | +3.92% | +$39.68 |
| VRTX | qsr | 1 | 506.67 | trailing 3% (OTO stop 484.73 until armed at +5%) | 9.90d | +3.92% | +$39.68 |
| CTAS | qsr | 1 | 192.42 | SL 185.25 / TP 202.04 | 4.74d | +3.71% | +$14.31 |
| CTAS | qsr | 1 | 192.42 | trailing 3% (OTO stop 185.25 until armed at +5%) | 4.74d | +3.71% | +$14.31 |
| COST | qsr | 1 | 896.15 | SL 868.91 / TP 940.96 | 9.99d | +2.71% | +$48.52 |
| COST | qsr | 1 | 896.15 | trailing 3% (OTO stop 868.91 until armed at +5%) | 9.99d | +2.71% | +$48.52 |
| AZN | qsr | 1 | 158.16 | trailing 3% (OTO stop 151.22 until armed at +5%) | 17.99d | +2.14% | +$10.44 |
| AZN | qsr | 1 | 165.32 | SL 158.27 / TP 173.59 | 10.98d | +2.14% | +$10.44 |
| AZN | qsr | 1 | 165.32 | trailing 3% (OTO stop 158.27 until armed at +5%) | 10.98d | +2.14% | +$10.44 |
| BLK | qsr | 1 | 1052.54 | SL 1006.87 / TP 1105.17 | 10.99d | +2.11% | +$44.37 |
| BLK | qsr | 1 | 1049.72 | SL 1003.85 / TP 1102.21 | 10.98d | +2.11% | +$44.37 |
| BKR | qsr | 1 | 56.51 | SL 53.12 / TP 59.34 | 9.99d | +1.83% | +$2.07 |
| BKR | qsr | 1 | 56.51 | trailing 3% (OTO stop 53.12 until armed at +5%) | 9.99d | +1.83% | +$2.07 |
| FANG | qsr | 1 | 185.70 | SL 173.63 / TP 194.99 | 5.98d | +1.34% | +$4.98 |
| FANG | qsr | 1 | 185.70 | trailing 3% (OTO stop 173.63 until armed at +5%) | 5.98d | +1.34% | +$4.98 |
| CVS | qsr | 1 | 87.77 | SL 83.52 / TP 92.16 | 2.91d | +1.25% | +$2.19 |
| CVS | qsr | 1 | 87.77 | trailing 3% (OTO stop 83.52 until armed at +5%) | 2.91d | +1.25% | +$2.19 |
| SHW | qsr | 1 | 321.41 | SL 307.26 / TP 337.48 | 16.99d | +1.25% | +$8.02 |
| SHW | qsr | 1 | 321.41 | trailing 3% (OTO stop 307.26 until armed at +5%) | 16.99d | +1.25% | +$8.02 |
| UBS | qsr | 1 | 48.55 | SL 46.35 / TP 50.98 | 3.75d | +1.15% | +$1.12 |
| UBS | qsr | 1 | 48.55 | trailing 3% (OTO stop 46.35 until armed at +5%) | 3.75d | +1.15% | +$1.12 |
| OXY | qsr | 1 | 56.76 | SL 53.68 / TP 59.59 | 5.98d | +1.14% | +$1.29 |
| OXY | qsr | 1 | 56.76 | trailing 3% (OTO stop 53.68 until armed at +5%) | 5.98d | +1.14% | +$1.29 |
| BMY | qsr | 1 | 62.23 | SL 59.55 / TP 65.34 | 9.99d | +1.12% | +$1.39 |
| BMY | qsr | 1 | 62.23 | trailing 3% (OTO stop 59.55 until armed at +5%) | 9.99d | +1.12% | +$1.39 |
| AMT | qsr | 1 | 166.70 | SL 159.50 / TP 175.04 | 2.99d | +0.96% | +$3.22 |
| AMT | qsr | 1 | 166.70 | trailing 3% (OTO stop 159.50 until armed at +5%) | 2.99d | +0.96% | +$3.22 |
| ORLY | qsr | 1 | 85.09 | SL 81.23 / TP 89.35 | 5.97d | +0.66% | +$2.27 |
| ORLY | qsr | 1 | 85.09 | trailing 3% (OTO stop 81.23 until armed at +5%) | 5.97d | +0.66% | +$2.27 |
| PGR | qsr | 1 | 204.00 | SL 195.76 / TP 214.20 | 5.96d | +0.63% | +$2.59 |
| PGR | qsr | 1 | 204.00 | trailing 3% (OTO stop 195.76 until armed at +5%) | 5.96d | +0.63% | +$2.59 |
| MUFG | qsr | 1 | 23.44 | SL 22.47 / TP 24.61 | 2.99d | +0.60% | +$0.28 |
| MUFG | qsr | 1 | 23.44 | trailing 3% (OTO stop 22.47 until armed at +5%) | 2.99d | +0.60% | +$0.28 |
| COP | qsr | 1 | 127.51 | SL 120.84 / TP 133.89 | 4.98d | +0.53% | +$1.35 |
| COP | qsr | 1 | 127.51 | trailing 3% (OTO stop 120.84 until armed at +5%) | 4.98d | +0.53% | +$1.35 |
| FITB | qsr | 1 | 51.54 | SL 49.46 / TP 54.12 | 3.99d | +0.44% | +$0.45 |
| FITB | qsr | 1 | 51.54 | trailing 3% (OTO stop 49.46 until armed at +5%) | 3.99d | +0.44% | +$0.45 |
| HSBC | qsr | 1 | 101.35 | SL 98.15 / TP 106.42 | 12.90d | +0.13% | +$0.26 |
| HSBC | qsr | 1 | 101.35 | trailing 3% (OTO stop 98.15 until armed at +5%) | 12.90d | +0.13% | +$0.26 |
| AXP | qsr | 1 | 305.80 | SL 294.31 / TP 321.09 | 2.99d | +0.11% | +$0.70 |
| AXP | qsr | 1 | 305.80 | trailing 3% (OTO stop 294.31 until armed at +5%) | 2.99d | +0.11% | +$0.70 |
| UNH | qsr | 1 | 373.91 | SL 355.40 / TP 392.61 | 9.99d | -0.07% | $-1.04 |
| UNH | qsr | 1 | 373.91 | trailing 3% (OTO stop 355.40 until armed at +5%) | 9.99d | -0.07% | $-1.04 |
| DB | qsr | 1 | 36.32 | SL 34.69 / TP 38.14 | 4.99d | -0.18% | $-0.13 |
| DB | qsr | 1 | 36.32 | trailing 3% (OTO stop 34.69 until armed at +5%) | 4.99d | -0.18% | $-0.13 |
| MS | qsr | 1 | 195.36 | SL 185.92 / TP 205.13 | 2.99d | -0.32% | $-1.24 |
| MS | qsr | 1 | 195.36 | trailing 3% (OTO stop 185.92 until armed at +5%) | 2.99d | -0.32% | $-1.24 |
| PSA | qsr | 1 | 287.13 | SL 275.76 / TP 301.49 | 4.99d | -0.39% | $-2.22 |
| PSA | qsr | 1 | 287.13 | trailing 3% (OTO stop 275.76 until armed at +5%) | 4.99d | -0.39% | $-2.22 |
| GM | qsr | 1 | 82.23 | SL 77.33 / TP 86.35 | 9.93d | -0.40% | $-0.66 |
| GM | qsr | 1 | 82.23 | trailing 3% (OTO stop 77.33 until armed at +5%) | 9.93d | -0.40% | $-0.66 |
| TDG | qsr | 1 | 1102.48 | SL 1058.38 / TP 1157.60 | 5.98d | -0.45% | $-9.92 |
| TDG | qsr | 1 | 1093.50 | SL 1049.76 / TP 1148.18 | 5.97d | -0.45% | $-9.92 |
| ABNB | qsr | 1 | 156.25 | SL 146.69 / TP 164.06 | 4.99d | -0.49% | $-1.53 |
| ABNB | qsr | 1 | 156.25 | trailing 3% (OTO stop 146.69 until armed at +5%) | 4.99d | -0.49% | $-1.53 |
| CAH | qsr | 1 | 223.39 | SL 213.68 / TP 234.56 | 9.99d | -0.56% | $-4.92 |
| CAH | qsr | 1 | 223.39 | trailing 3% (OTO stop 213.68 until armed at +5%) | 9.99d | -0.56% | $-4.92 |
| CAH | qsr | 1 | 219.50 | SL 210.05 / TP 230.48 | 2.98d | -0.56% | $-4.92 |
| CAH | qsr | 1 | 219.50 | trailing 3% (OTO stop 210.05 until armed at +5%) | 2.98d | -0.56% | $-4.92 |
| GLW | qsr | 1 | 154.00 | SL 141.68 / TP 161.71 | 13.99d | -0.68% | $-2.08 |
| GLW | qsr | 1 | 154.00 | trailing 3% (OTO stop 141.68 until armed at +5%) | 13.99d | -0.68% | $-2.08 |
| EW | qsr | 1 | 86.50 | SL 82.78 / TP 90.83 | 17.99d | -0.72% | $-1.24 |
| EW | qsr | 1 | 86.50 | trailing 3% (OTO stop 82.78 until armed at +5%) | 17.99d | -0.72% | $-1.24 |
| TFC | qsr | 1 | 48.35 | SL 46.21 / TP 50.77 | 11.74d | -0.82% | $-1.56 |
| TFC | qsr | 1 | 48.35 | trailing 3% (OTO stop 46.21 until armed at +5%) | 11.74d | -0.82% | $-1.56 |
| TFC | qsr | 1 | 47.02 | SL 44.94 / TP 49.37 | 4.73d | -0.82% | $-1.56 |
| TFC | qsr | 1 | 47.02 | trailing 3% (OTO stop 44.94 until armed at +5%) | 4.73d | -0.82% | $-1.56 |
| APO | qsr | 1 | 120.70 | SL 113.46 / TP 126.74 | 3.86d | -0.88% | $-2.13 |
| APO | qsr | 1 | 120.70 | trailing 3% (OTO stop 113.46 until armed at +5%) | 3.86d | -0.88% | $-2.13 |
| CSX | qsr | 1 | 47.25 | SL 45.42 / TP 49.61 | 9.97d | -0.93% | $-0.88 |
| CSX | qsr | 1 | 47.25 | trailing 3% (OTO stop 45.42 until armed at +5%) | 9.97d | -0.93% | $-0.88 |
| ABT | qsr | 1 | 102.70 | SL 97.62 / TP 107.84 | 16.99d | -1.02% | $-4.16 |
| ABT | qsr | 1 | 102.70 | trailing 3% (OTO stop 97.62 until armed at +5%) | 16.99d | -1.02% | $-4.16 |
| ABT | qsr | 1 | 101.77 | SL 97.04 / TP 106.86 | 9.99d | -1.02% | $-4.16 |
| ABT | qsr | 1 | 101.77 | trailing 3% (OTO stop 97.04 until armed at +5%) | 9.99d | -1.02% | $-4.16 |
| IMO | qsr | 1 | 125.39 | SL 119.20 / TP 131.66 | 5.98d | -1.24% | $-3.09 |
| IMO | qsr | 1 | 125.39 | trailing 3% (OTO stop 119.20 until armed at +5%) | 5.98d | -1.24% | $-3.09 |
| NGG | qsr | 1 | 76.47 | SL 74.20 / TP 80.29 | 11.90d | -1.47% | $-2.25 |
| NGG | qsr | 1 | 76.47 | trailing 3% (OTO stop 74.20 until armed at +5%) | 11.90d | -1.47% | $-2.25 |
| TMUS | qsr | 1 | 168.02 | SL 157.87 / TP 176.42 | 10.82d | -1.52% | $-5.09 |
| TMUS | qsr | 1 | 168.02 | trailing 3% (OTO stop 157.87 until armed at +5%) | 10.82d | -1.52% | $-5.09 |
| ORCL | qsr | 1 | 136.74 | SL 125.80 / TP 143.58 | 3.96d | -1.62% | $-4.44 |
| ORCL | qsr | 1 | 136.74 | trailing 3% (OTO stop 125.80 until armed at +5%) | 3.96d | -1.62% | $-4.44 |
| RELX | qsr | 1 | 33.43 | SL 31.69 / TP 35.10 | 6.99d | -1.63% | $-1.09 |
| RELX | qsr | 1 | 33.43 | trailing 3% (OTO stop 31.69 until armed at +5%) | 6.99d | -1.63% | $-1.09 |
| SPOT | qsr | 1 | 508.21 | SL 471.23 / TP 533.62 | 6.99d | -1.66% | $-16.93 |
| SPOT | qsr | 1 | 508.06 | SL 471.08 / TP 533.46 | 6.98d | -1.66% | $-16.93 |
| IBKR | qsr | 1 | 89.38 | trailing 3% (OTO stop 83.51 until armed at +5%) | 17.99d | -1.67% | $-1.50 |
| GSK | qsr | 1 | 50.20 | SL 47.99 / TP 52.71 | 13.99d | -1.79% | $-1.80 |
| GSK | qsr | 1 | 50.20 | trailing 3% (OTO stop 47.99 until armed at +5%) | 13.99d | -1.79% | $-1.80 |
| NUE | qsr | 1 | 246.91 | SL 231.54 / TP 259.26 | 6.99d | -1.93% | $-9.54 |
| NUE | qsr | 1 | 246.91 | trailing 3% (OTO stop 231.54 until armed at +5%) | 6.99d | -1.93% | $-9.54 |
| AVGO | qsr | 2 | 361.74 | trailing 3% (OTO stop 332.80 until armed at +5%) | 39.73d | -2.02% | $-29.13 |
| AVGO | qsr | 1 | 359.51 | SL 335.31 / TP 377.49 | 9.97d | -2.02% | $-29.13 |
| AVGO | qsr | 1 | 359.51 | trailing 3% (OTO stop 335.31 until armed at +5%) | 9.97d | -2.02% | $-29.13 |
| PLD | qsr | 1 | 135.38 | SL 131.20 / TP 142.15 | 17.99d | -2.04% | $-5.54 |
| PLD | qsr | 1 | 135.38 | trailing 3% (OTO stop 131.20 until armed at +5%) | 17.99d | -2.04% | $-5.54 |
| BAC | qsr | 1 | 57.76 | SL 55.22 / TP 60.64 | 9.99d | -2.22% | $-2.56 |
| BAC | qsr | 1 | 57.76 | trailing 3% (OTO stop 55.22 until armed at +5%) | 9.99d | -2.22% | $-2.56 |
| VALE | qsr | 1 | 13.70 | SL 12.92 / TP 14.39 | 3.99d | -2.27% | $-0.62 |
| VALE | qsr | 1 | 13.70 | trailing 3% (OTO stop 12.92 until armed at +5%) | 3.99d | -2.27% | $-0.62 |
| BTI | qsr | 4 | 56.87 | SL 54.05 / TP 59.14 | 47.93d | -2.28% | $-14.36 |
| BTI | qsr | 7 | 56.87 | trailing 3% (stop 54.05 until armed) | 47.93d | -2.28% | $-14.36 |
| SYK | qsr | 1 | 279.12 | SL 259.51 / TP 293.08 | 12.99d | -2.53% | $-14.14 |
| SYK | qsr | 1 | 279.12 | trailing 3% (OTO stop 259.51 until armed at +5%) | 12.99d | -2.53% | $-14.14 |
| PEP | qsr | 1 | 130.30 | SL 125.91 / TP 136.82 | 9.99d | -2.72% | $-7.08 |
| PEP | qsr | 1 | 130.30 | trailing 3% (OTO stop 125.91 until armed at +5%) | 9.99d | -2.72% | $-7.08 |
| PDD | qsr | 1 | 80.17 | SL 75.79 / TP 84.18 | 19.97d | -2.77% | $-22.14 |
| PDD | qsr | 1 | 80.17 | trailing 3% (OTO stop 75.79 until armed at +5%) | 19.97d | -2.77% | $-22.14 |
| PDD | qsr | 1 | 79.89 | SL 75.51 / TP 83.89 | 19.96d | -2.77% | $-22.14 |
| PDD | qsr | 1 | 79.89 | trailing 3% (OTO stop 75.51 until armed at +5%) | 19.96d | -2.77% | $-22.14 |
| PDD | qsr | 2 | 80.13 | SL 75.75 / TP 84.14 | 19.95d | -2.77% | $-22.14 |
| PDD | qsr | 2 | 80.13 | trailing 3% (OTO stop 75.75 until armed at +5%) | 19.95d | -2.77% | $-22.14 |
| PDD | qsr | 1 | 80.02 | SL 75.64 / TP 84.02 | 19.94d | -2.77% | $-22.14 |
| PDD | qsr | 1 | 80.02 | trailing 3% (OTO stop 75.64 until armed at +5%) | 19.94d | -2.77% | $-22.14 |
| BSX | qsr | 1 | 45.20 | SL 41.59 / TP 47.47 | 19.85d | -2.77% | $-11.20 |
| BSX | qsr | 1 | 45.20 | trailing 3% (OTO stop 41.59 until armed at +5%) | 19.85d | -2.77% | $-11.20 |
| BSX | qsr | 2 | 45.45 | SL 41.81 / TP 47.72 | 19.84d | -2.77% | $-11.20 |
| BSX | qsr | 2 | 45.45 | trailing 3% (OTO stop 41.81 until armed at +5%) | 19.84d | -2.77% | $-11.20 |
| BSX | qsr | 1 | 45.17 | SL 41.56 / TP 47.43 | 19.83d | -2.77% | $-11.20 |
| BSX | qsr | 1 | 45.59 | SL 41.95 / TP 47.87 | 19.81d | -2.77% | $-11.20 |
| BSX | qsr | 1 | 43.28 | trailing 3% (OTO stop 40.00 until armed at +5%) | 10.99d | -2.77% | $-11.20 |
| TRP | qsr | 1 | 60.60 | SL 58.18 / TP 63.63 | 16.79d | -2.77% | $-6.70 |
| TRP | qsr | 1 | 60.60 | trailing 3% (OTO stop 58.18 until armed at +5%) | 16.79d | -2.77% | $-6.70 |
| TRP | qsr | 1 | 60.31 | SL 58.03 / TP 63.33 | 5.98d | -2.77% | $-6.70 |
| TRP | qsr | 1 | 60.31 | trailing 3% (OTO stop 58.03 until armed at +5%) | 5.98d | -2.77% | $-6.70 |
| SBUX | qsr | 1 | 96.86 | SL 92.26 / TP 101.70 | 10.99d | -2.94% | $-5.68 |
| SBUX | qsr | 1 | 96.86 | trailing 3% (OTO stop 92.26 until armed at +5%) | 10.99d | -2.94% | $-5.68 |
| APD | qsr | 1 | 289.05 | SL 278.24 / TP 303.50 | 4.99d | -3.13% | $-18.14 |
| APD | qsr | 1 | 289.05 | trailing 3% (OTO stop 278.24 until armed at +5%) | 4.99d | -3.13% | $-18.14 |
| MCO | qsr | 1 | 476.34 | SL 457.19 / TP 500.16 | 4.99d | -3.50% | $-33.40 |
| MCO | qsr | 1 | 476.34 | trailing 3% (OTO stop 457.19 until armed at +5%) | 4.99d | -3.50% | $-33.40 |
| CMI | qsr | 1 | 541.20 | SL 510.95 / TP 568.25 | 12.99d | -3.50% | $-37.94 |
| CMI | qsr | 1 | 541.20 | trailing 3% (OTO stop 510.95 until armed at +5%) | 12.99d | -3.50% | $-37.94 |
| RIO | qsr | 1 | 97.86 | SL 93.31 / TP 102.75 | 10.98d | -3.60% | $-13.90 |
| RIO | qsr | 1 | 97.86 | trailing 3% (OTO stop 93.31 until armed at +5%) | 10.98d | -3.60% | $-13.90 |
| RIO | qsr | 1 | 94.04 | SL 89.94 / TP 98.74 | 2.91d | -3.60% | $-13.90 |
| RIO | qsr | 1 | 94.04 | trailing 3% (OTO stop 89.94 until armed at +5%) | 2.91d | -3.60% | $-13.90 |
| VST | qsr | 1 | 141.47 | SL 131.64 / TP 148.54 | 12.99d | -3.62% | $-10.24 |
| VST | qsr | 1 | 141.47 | trailing 3% (OTO stop 131.64 until armed at +5%) | 12.99d | -3.62% | $-10.24 |
| DASH | qsr | 1 | 197.06 | SL 181.40 / TP 206.92 | 18.97d | -3.64% | $-28.12 |
| DASH | qsr | 1 | 197.06 | trailing 3% (OTO stop 181.40 until armed at +5%) | 18.97d | -3.64% | $-28.12 |
| DASH | qsr | 1 | 188.41 | SL 174.63 / TP 197.83 | 4.74d | -3.64% | $-28.12 |
| DASH | qsr | 1 | 188.41 | trailing 3% (OTO stop 174.63 until armed at +5%) | 4.74d | -3.64% | $-28.12 |
| BHP | qsr | 1 | 87.21 | SL 82.07 / TP 91.57 | 17.99d | -3.75% | $-12.92 |
| BHP | qsr | 1 | 87.21 | trailing 3% (OTO stop 82.07 until armed at +5%) | 17.99d | -3.75% | $-12.92 |
| BHP | qsr | 1 | 84.99 | SL 80.19 / TP 89.24 | 4.99d | -3.75% | $-12.92 |
| BHP | qsr | 1 | 84.99 | trailing 3% (OTO stop 80.19 until armed at +5%) | 4.99d | -3.75% | $-12.92 |
| SPGI | qsr | 1 | 415.21 | SL 393.19 / TP 435.97 | 12.99d | -4.25% | $-35.32 |
| SPGI | qsr | 1 | 415.21 | trailing 3% (OTO stop 393.19 until armed at +5%) | 12.99d | -4.25% | $-35.32 |
| AEP | qsr | 7 | 123.47 | SL 118.11 / TP 128.40 | 48.99d | -4.76% | $-35.25 |
| BA | qsr | 1 | 198.24 | SL 187.38 / TP 208.15 | 11.76d | -4.86% | $-19.29 |
| BA | qsr | 1 | 198.24 | trailing 3% (OTO stop 187.38 until armed at +5%) | 11.76d | -4.86% | $-19.29 |
| UBER | qsr | 1 | 73.03 | SL 67.94 / TP 76.69 | 19.95d | -6.65% | $-29.36 |
| UBER | qsr | 1 | 73.03 | trailing 3% (OTO stop 67.94 until armed at +5%) | 19.95d | -6.65% | $-29.36 |
| UBER | qsr | 1 | 73.42 | SL 68.32 / TP 77.09 | 19.94d | -6.65% | $-29.36 |
| UBER | qsr | 1 | 73.42 | trailing 3% (OTO stop 68.32 until armed at +5%) | 19.94d | -6.65% | $-29.36 |
| UBER | qsr | 1 | 73.47 | SL 68.37 / TP 77.14 | 19.92d | -6.65% | $-29.36 |
| UBER | qsr | 1 | 73.47 | trailing 3% (OTO stop 68.37 until armed at +5%) | 19.92d | -6.65% | $-29.36 |
| SE | qsr | 1 | 103.97 | SL 95.86 / TP 109.17 | 11.74d | -6.76% | $-14.07 |
| SE | qsr | 1 | 103.97 | trailing 3% (OTO stop 95.86 until armed at +5%) | 11.74d | -6.76% | $-14.07 |
| ADBE | qsr | 1 | 247.34 | SL 227.55 / TP 259.71 | 9.98d | -8.07% | $-19.92 |
| ADBE | qsr | 1 | 247.34 | trailing 3% (OTO stop 227.55 until armed at +5%) | 9.98d | -8.07% | $-19.92 |
| NFLX | qsr | 1 | 71.43 | SL 66.61 / TP 75.00 | 9.99d | -8.31% | $-1288.18 |
| NFLX | qsr | 1 | 71.43 | trailing 3% (OTO stop 66.61 until armed at +5%) | 9.99d | -8.31% | $-1288.18 |
| NU | qsr | 1 | 13.71 | SL 12.61 / TP 14.40 | 11.82d | – | – |
| NU | qsr | 1 | 13.71 | trailing 3% (OTO stop 12.61 until armed at +5%) | 11.82d | – | – |
| BTC/USD | crypto-trend-v1 | 0.006079762 | 84046.90 | SL 79369.71 / TP 84046.90 | 7.18d | – | – |
| ETH/USD | crypto-trend-v1 | 0.192927472 | 2638.18 | SL 2436.20 / TP 2638.18 | 8.78d | – | – |
| ADA/USD | crypto-trend-v1 | 2099.389646812 | 0.24 | SL 0.22 / TP 0.24 | 6.93d | – | – |
| AVAX/USD | crypto-trend-v1 | 46.882357819 | 10.97 | SL 9.62 / TP 10.97 | 6.76d | – | – |
| DOGE/USD | crypto-trend-v1 | 5174.642351037 | 0.10 | SL 0.09 / TP 0.10 | 6.19d | – | – |
| UNI/USD | crypto-trend-v1 | 53.431755825 | 9.62 | SL 8.18 / TP 9.62 | 6.02d | – | – |
| LTC/USD | crypto-trend-v1 | 7.965926272 | 64.47 | SL 58.74 / TP 64.47 | 5.32d | – | – |
| XRP/USD | crypto-trend-v1 | 317.281800517 | 1.61 | SL 1.44 / TP 1.61 | 5.21d | – | – |
| BCH/USD | crypto-trend-v1 | 1.47909802 | 346.90 | SL 299.85 / TP 346.90 | 5.13d | – | – |

## 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 | – | none open | – | $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 | – | none open | – | $770.00 |
| SMCI | selling_puts | 0 | – | put SMCI261009P00039000 (strike 39, exp 2026-10-09) | $137.00 | $2129.00 |

## Journal to date

**726 trades** · win +52.2% (Wilson low +48.6%) · expectancy +0.58% · PF 1.81 · total $5037 _(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 | 40 | +65.0% | +4.04% | $825 |
| crypto-trend-v1 | 10 | +70.0% | +4.77% | $726 |
| orb-retest-v1 | 36 | +19.4% | -0.04% | $549 |
| orb-v1 | 68 | +45.6% | -0.00% | $-67 |
| qsr | 503 | +54.1% | +0.40% | $2738 |
| vwap-mr-v1 | 51 | +52.9% | +0.17% | $234 |

## ⚠️ Open issues

_None — all broker requests are going through._