# Market open — Paper — main ($100k, all strategies) — 2026-09-29

Generated 2026-09-29T13:35:06.179Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 131 | 41 | 31.3% | $-150.38 |
| Last 30 days | 455 | 174 | 38.2% | $-157.13 |
| All time | 774 | 393 | 50.8% | +$4993.63 |

## Account

- Equity: **$102007**
- Cash: **$52483**
- Today's P&L: **+0.38%**
- Closed today: **$-132.93**
- Open positions: **146** (61 symbol(s)), unrealized **$-1188.71** — cumulative since entry, NOT today's move

## Closed today

19 trade(s), net **$-132.93**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| LTC/USD | crypto-trend-v1 | 64.20 | 67.88 | +5.74% | $29.45 | trailing_stop | 5.81d |
| UNI/USD | crypto-trend-v1 | 9.63 | 8.52 | -11.59% | $-59.81 | signal_exit | 6.58d |
| LINK/USD | crypto-scalp-v1 | 15.47 | 14.86 | -3.94% | $-2.39 | signal_exit | 0.17d |
| UNI/USD | crypto-tape-v1 | 9.12 | 9.04 | -0.92% | $-0.56 | stop_loss | 0.00d |
| PLD | qsr | 135.65 | 131.03 | -3.41% | $-4.62 | stop_loss | 18.98d |
| PLD | qsr | 135.65 | 131.15 | -3.32% | $-4.50 | stop_loss | 18.98d |
| TXN | qsr | 266.47 | 281.28 | +5.56% | $14.81 | take_profit | 17.99d |
| TRP | qsr | 60.61 | 57.73 | -4.75% | $-2.88 | stop_loss | 17.79d |
| TRP | qsr | 60.61 | 57.66 | -4.87% | $-2.95 | stop_loss | 17.79d |
| SPGI | qsr | 415.36 | 393.57 | -5.25% | $-21.79 | stop_loss | 13.99d |
| SPGI | qsr | 415.36 | 392.01 | -5.62% | $-23.35 | stop_loss | 13.99d |
| NGG | qsr | 76.50 | 74.01 | -3.25% | $-2.49 | stop_loss | 12.90d |
| NGG | qsr | 76.50 | 74.07 | -3.18% | $-2.43 | stop_loss | 12.90d |
| BAC | qsr | 57.74 | 55.35 | -4.14% | $-2.39 | stop_loss | 10.99d |
| TRP | qsr | 60.24 | 57.73 | -4.17% | $-2.51 | stop_loss | 6.98d |
| TRP | qsr | 60.24 | 57.55 | -4.47% | $-2.69 | stop_loss | 6.98d |
| MCO | qsr | 476.96 | 456.50 | -4.29% | $-20.46 | stop_loss | 5.98d |
| MCO | qsr | 476.96 | 455.29 | -4.54% | $-21.67 | stop_loss | 5.98d |
| MFG | qsr | 10.54 | 10.84 | +2.85% | $0.30 | trailing_stop | 4.75d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| AMGN | qsr | 1 | 379.08 | trailing 3% | 17.98d | +10.23% | +$77.61 |
| TXN | qsr | 1 | 266.76 | trailing 3% (OTO stop 250.95 until armed at +5%) | 17.99d | +5.33% | +$14.21 |
| EMR | qsr | 1 | 151.28 | trailing 3% | 17.99d | +5.25% | +$7.95 |
| NVS | qsr | 1 | 138.84 | trailing 3% | 19.97d | +4.94% | +$6.86 |
| VRTX | qsr | 1 | 506.67 | SL 484.73 / TP 532.00 | 10.90d | +4.14% | +$41.94 |
| VRTX | qsr | 1 | 506.67 | trailing 3% (OTO stop 484.73 until armed at +5%) | 10.90d | +4.14% | +$41.94 |
| SHW | qsr | 1 | 321.41 | SL 307.26 / TP 337.48 | 17.99d | +3.78% | +$24.33 |
| SHW | qsr | 1 | 321.41 | trailing 3% (OTO stop 307.26 until armed at +5%) | 17.99d | +3.78% | +$24.33 |
| CTAS | qsr | 1 | 192.42 | SL 185.25 / TP 202.04 | 5.74d | +3.72% | +$14.33 |
| CTAS | qsr | 1 | 192.42 | trailing 3% (OTO stop 185.25 until armed at +5%) | 5.74d | +3.72% | +$14.33 |
| COST | qsr | 1 | 896.15 | SL 868.91 / TP 940.96 | 10.99d | +2.75% | +$49.24 |
| COST | qsr | 1 | 896.15 | trailing 3% (OTO stop 868.91 until armed at +5%) | 10.99d | +2.75% | +$49.24 |
| BMY | qsr | 1 | 62.23 | SL 59.55 / TP 65.34 | 10.99d | +2.40% | +$2.99 |
| BMY | qsr | 1 | 62.23 | trailing 3% (OTO stop 59.55 until armed at +5%) | 10.99d | +2.40% | +$2.99 |
| PGR | qsr | 1 | 204.00 | SL 195.76 / TP 214.20 | 6.96d | +2.30% | +$9.38 |
| PGR | qsr | 1 | 204.00 | trailing 3% (OTO stop 195.76 until armed at +5%) | 6.96d | +2.30% | +$9.38 |
| AZN | qsr | 1 | 158.16 | trailing 3% (OTO stop 151.22 until armed at +5%) | 18.99d | +1.70% | +$8.31 |
| AZN | qsr | 1 | 165.32 | SL 158.27 / TP 173.59 | 11.98d | +1.70% | +$8.31 |
| AZN | qsr | 1 | 165.32 | trailing 3% (OTO stop 158.27 until armed at +5%) | 11.98d | +1.70% | +$8.31 |
| BLK | qsr | 1 | 1052.54 | SL 1006.87 / TP 1105.17 | 11.99d | +1.69% | +$35.48 |
| BLK | qsr | 1 | 1049.72 | SL 1003.85 / TP 1102.21 | 11.98d | +1.69% | +$35.48 |
| GLW | qsr | 1 | 154.00 | SL 141.68 / TP 161.71 | 14.99d | +1.40% | +$4.30 |
| GLW | qsr | 1 | 154.00 | trailing 3% (OTO stop 141.68 until armed at +5%) | 14.99d | +1.40% | +$4.30 |
| TDG | qsr | 1 | 1102.48 | SL 1058.38 / TP 1157.60 | 6.98d | +0.56% | +$12.31 |
| TDG | qsr | 1 | 1093.50 | SL 1049.76 / TP 1148.18 | 6.97d | +0.56% | +$12.31 |
| UBS | qsr | 1 | 48.55 | SL 46.35 / TP 50.98 | 4.75d | +0.45% | +$0.44 |
| UBS | qsr | 1 | 48.55 | trailing 3% (OTO stop 46.35 until armed at +5%) | 4.75d | +0.45% | +$0.44 |
| ORLY | qsr | 1 | 85.09 | SL 81.23 / TP 89.35 | 6.97d | +0.33% | +$1.13 |
| ORLY | qsr | 1 | 85.09 | trailing 3% (OTO stop 81.23 until armed at +5%) | 6.97d | +0.33% | +$1.13 |
| AMT | qsr | 1 | 166.70 | SL 159.50 / TP 175.04 | 3.99d | +0.19% | +$0.63 |
| AMT | qsr | 1 | 166.70 | trailing 3% (OTO stop 159.50 until armed at +5%) | 3.99d | +0.19% | +$0.63 |
| AXP | qsr | 1 | 305.80 | SL 294.31 / TP 321.09 | 3.99d | +0.08% | +$0.51 |
| AXP | qsr | 1 | 305.80 | trailing 3% (OTO stop 294.31 until armed at +5%) | 3.99d | +0.08% | +$0.51 |
| FITB | qsr | 1 | 51.54 | SL 49.46 / TP 54.12 | 4.99d | -0.03% | $-0.03 |
| FITB | qsr | 1 | 51.54 | trailing 3% (OTO stop 49.46 until armed at +5%) | 4.99d | -0.03% | $-0.03 |
| EW | qsr | 1 | 86.50 | SL 82.78 / TP 90.83 | 18.99d | -0.22% | $-0.38 |
| EW | qsr | 1 | 86.50 | trailing 3% (OTO stop 82.78 until armed at +5%) | 18.99d | -0.22% | $-0.38 |
| UNH | qsr | 1 | 373.91 | SL 355.40 / TP 392.61 | 10.99d | -0.38% | $-5.79 |
| UNH | qsr | 1 | 373.91 | trailing 3% (OTO stop 355.40 until armed at +5%) | 10.99d | -0.38% | $-5.79 |
| RELX | qsr | 1 | 33.43 | SL 31.69 / TP 35.10 | 7.99d | -0.50% | $-0.33 |
| RELX | qsr | 1 | 33.43 | trailing 3% (OTO stop 31.69 until armed at +5%) | 7.99d | -0.50% | $-0.33 |
| AVGO | qsr | 1 | 359.51 | SL 335.31 / TP 377.49 | 10.97d | -0.50% | $-3.58 |
| AVGO | qsr | 1 | 359.51 | trailing 3% (stop 335.31 until armed) | 10.97d | -0.50% | $-3.58 |
| CVS | qsr | 1 | 87.77 | SL 83.52 / TP 92.16 | 3.91d | -0.59% | $-1.04 |
| CVS | qsr | 1 | 87.77 | trailing 3% (OTO stop 83.52 until armed at +5%) | 3.91d | -0.59% | $-1.04 |
| HSBC | qsr | 1 | 101.35 | SL 98.15 / TP 106.42 | 13.90d | -0.87% | $-1.76 |
| HSBC | qsr | 1 | 101.35 | trailing 3% (OTO stop 98.15 until armed at +5%) | 13.90d | -0.87% | $-1.76 |
| DB | qsr | 1 | 36.32 | SL 34.69 / TP 38.14 | 5.99d | -0.88% | $-0.64 |
| DB | qsr | 1 | 36.32 | trailing 3% (OTO stop 34.69 until armed at +5%) | 5.99d | -0.88% | $-0.64 |
| SYK | qsr | 1 | 279.12 | SL 259.51 / TP 293.08 | 13.99d | -0.91% | $-5.06 |
| SYK | qsr | 1 | 279.12 | trailing 3% (OTO stop 259.51 until armed at +5%) | 13.99d | -0.91% | $-5.06 |
| BKR | qsr | 1 | 56.51 | SL 53.12 / TP 59.34 | 10.99d | -1.03% | $-1.16 |
| BKR | qsr | 1 | 56.51 | trailing 3% (OTO stop 53.12 until armed at +5%) | 10.99d | -1.03% | $-1.16 |
| GSK | qsr | 1 | 50.20 | SL 47.99 / TP 52.71 | 14.99d | -1.04% | $-1.04 |
| GSK | qsr | 1 | 50.20 | trailing 3% (OTO stop 47.99 until armed at +5%) | 14.99d | -1.04% | $-1.04 |
| CAH | qsr | 1 | 223.39 | SL 213.68 / TP 234.56 | 10.99d | -1.10% | $-9.74 |
| CAH | qsr | 1 | 223.39 | trailing 3% (OTO stop 213.68 until armed at +5%) | 10.99d | -1.10% | $-9.74 |
| CAH | qsr | 1 | 219.50 | SL 210.05 / TP 230.48 | 3.98d | -1.10% | $-9.74 |
| CAH | qsr | 1 | 219.50 | trailing 3% (OTO stop 210.05 until armed at +5%) | 3.98d | -1.10% | $-9.74 |
| PSA | qsr | 1 | 287.13 | SL 275.76 / TP 301.49 | 5.99d | -1.25% | $-7.16 |
| PSA | qsr | 1 | 287.13 | trailing 3% (OTO stop 275.76 until armed at +5%) | 5.99d | -1.25% | $-7.16 |
| ABNB | qsr | 1 | 156.25 | SL 146.69 / TP 164.06 | 5.99d | -1.27% | $-3.96 |
| ABNB | qsr | 1 | 156.25 | trailing 3% (OTO stop 146.69 until armed at +5%) | 5.99d | -1.27% | $-3.96 |
| MS | qsr | 1 | 195.36 | SL 185.92 / TP 205.13 | 3.99d | -1.34% | $-5.23 |
| MS | qsr | 1 | 195.36 | trailing 3% (OTO stop 185.92 until armed at +5%) | 3.99d | -1.34% | $-5.23 |
| VST | qsr | 1 | 141.47 | SL 131.64 / TP 148.54 | 13.99d | -1.46% | $-4.12 |
| VST | qsr | 1 | 141.47 | trailing 3% (OTO stop 131.64 until armed at +5%) | 13.99d | -1.46% | $-4.12 |
| CSX | qsr | 1 | 47.25 | SL 45.42 / TP 49.61 | 10.97d | -1.48% | $-1.40 |
| CSX | qsr | 1 | 47.25 | trailing 3% (OTO stop 45.42 until armed at +5%) | 10.97d | -1.48% | $-1.40 |
| BHP | qsr | 1 | 87.21 | SL 82.07 / TP 91.57 | 18.99d | -1.49% | $-5.12 |
| BHP | qsr | 1 | 87.21 | trailing 3% (OTO stop 82.07 until armed at +5%) | 18.99d | -1.49% | $-5.12 |
| BHP | qsr | 1 | 84.99 | SL 80.19 / TP 89.24 | 5.99d | -1.49% | $-5.12 |
| BHP | qsr | 1 | 84.99 | trailing 3% (OTO stop 80.19 until armed at +5%) | 5.99d | -1.49% | $-5.12 |
| TFC | qsr | 1 | 48.35 | SL 46.21 / TP 50.77 | 12.74d | -1.50% | $-2.86 |
| TFC | qsr | 1 | 48.35 | trailing 3% (OTO stop 46.21 until armed at +5%) | 12.74d | -1.50% | $-2.86 |
| TFC | qsr | 1 | 47.02 | SL 44.94 / TP 49.37 | 5.73d | -1.50% | $-2.86 |
| TFC | qsr | 1 | 47.02 | trailing 3% (OTO stop 44.94 until armed at +5%) | 5.73d | -1.50% | $-2.86 |
| MUFG | qsr | 1 | 23.44 | SL 22.47 / TP 24.61 | 3.99d | -1.58% | $-0.74 |
| MUFG | qsr | 1 | 23.44 | trailing 3% (OTO stop 22.47 until armed at +5%) | 3.99d | -1.58% | $-0.74 |
| APO | qsr | 1 | 120.70 | SL 113.46 / TP 126.74 | 4.86d | -1.68% | $-4.07 |
| APO | qsr | 1 | 120.70 | trailing 3% (OTO stop 113.46 until armed at +5%) | 4.86d | -1.68% | $-4.07 |
| RIO | qsr | 1 | 94.04 | SL 89.94 / TP 98.74 | 3.91d | -1.77% | $-6.77 |
| RIO | qsr | 1 | 94.04 | trailing 3% (OTO stop 89.94 until armed at +5%) | 3.91d | -1.77% | $-6.77 |
| VALE | qsr | 1 | 13.70 | SL 12.92 / TP 14.39 | 4.99d | -1.86% | $-0.51 |
| VALE | qsr | 1 | 13.70 | trailing 3% (OTO stop 12.92 until armed at +5%) | 4.99d | -1.86% | $-0.51 |
| ABT | qsr | 1 | 102.70 | SL 97.62 / TP 107.84 | 17.99d | -1.87% | $-7.64 |
| ABT | qsr | 1 | 102.70 | trailing 3% (OTO stop 97.62 until armed at +5%) | 17.99d | -1.87% | $-7.64 |
| ABT | qsr | 1 | 101.77 | SL 97.04 / TP 106.86 | 10.99d | -1.87% | $-7.64 |
| ABT | qsr | 1 | 101.77 | trailing 3% (OTO stop 97.04 until armed at +5%) | 10.99d | -1.87% | $-7.64 |
| FANG | qsr | 1 | 185.70 | SL 173.63 / TP 194.99 | 6.98d | -1.99% | $-7.40 |
| FANG | qsr | 1 | 185.70 | trailing 3% (OTO stop 173.63 until armed at +5%) | 6.98d | -1.99% | $-7.40 |
| SBUX | qsr | 1 | 96.86 | SL 92.26 / TP 101.70 | 11.99d | -2.02% | $-3.92 |
| SBUX | qsr | 1 | 96.86 | trailing 3% (OTO stop 92.26 until armed at +5%) | 11.99d | -2.02% | $-3.92 |
| NUE | qsr | 1 | 246.91 | SL 231.54 / TP 259.26 | 7.99d | -2.05% | $-10.14 |
| NUE | qsr | 1 | 246.91 | trailing 3% (OTO stop 231.54 until armed at +5%) | 7.99d | -2.05% | $-10.14 |
| TMUS | qsr | 1 | 168.02 | SL 157.87 / TP 176.42 | 11.82d | -2.12% | $-7.13 |
| TMUS | qsr | 1 | 168.02 | trailing 3% (OTO stop 157.87 until armed at +5%) | 11.82d | -2.12% | $-7.13 |
| GM | qsr | 1 | 82.23 | SL 77.33 / TP 86.35 | 10.93d | -2.22% | $-3.66 |
| GM | qsr | 1 | 82.23 | trailing 3% (OTO stop 77.33 until armed at +5%) | 10.93d | -2.22% | $-3.66 |
| ORCL | qsr | 1 | 136.74 | SL 125.80 / TP 143.58 | 4.96d | -2.30% | $-6.28 |
| ORCL | qsr | 1 | 136.74 | trailing 3% (OTO stop 125.80 until armed at +5%) | 4.96d | -2.30% | $-6.28 |
| SPOT | qsr | 1 | 508.21 | SL 471.23 / TP 533.62 | 7.99d | -2.39% | $-24.31 |
| SPOT | qsr | 1 | 508.06 | SL 471.08 / TP 533.46 | 7.98d | -2.39% | $-24.31 |
| PEP | qsr | 1 | 130.30 | SL 125.91 / TP 136.82 | 10.99d | -2.52% | $-6.57 |
| PEP | qsr | 1 | 130.30 | trailing 3% (OTO stop 125.91 until armed at +5%) | 10.99d | -2.52% | $-6.57 |
| BSX | qsr | 1 | 45.20 | SL 41.59 / TP 47.47 | 20.85d | -2.53% | $-10.25 |
| BSX | qsr | 1 | 45.20 | trailing 3% (OTO stop 41.59 until armed at +5%) | 20.85d | -2.53% | $-10.25 |
| BSX | qsr | 2 | 45.45 | SL 41.81 / TP 47.72 | 20.84d | -2.53% | $-10.25 |
| BSX | qsr | 2 | 45.45 | trailing 3% (OTO stop 41.81 until armed at +5%) | 20.84d | -2.53% | $-10.25 |
| BSX | qsr | 1 | 45.17 | SL 41.56 / TP 47.43 | 20.83d | -2.53% | $-10.25 |
| BSX | qsr | 1 | 45.59 | SL 41.95 / TP 47.87 | 20.81d | -2.53% | $-10.25 |
| BSX | qsr | 1 | 43.28 | trailing 3% (OTO stop 40.00 until armed at +5%) | 11.99d | -2.53% | $-10.25 |
| IBKR | qsr | 1 | 89.38 | trailing 3% (OTO stop 83.51 until armed at +5%) | 18.99d | -2.60% | $-2.33 |
| COP | qsr | 1 | 127.51 | SL 120.84 / TP 133.89 | 5.98d | -2.61% | $-6.66 |
| COP | qsr | 1 | 127.51 | trailing 3% (OTO stop 120.84 until armed at +5%) | 5.98d | -2.61% | $-6.66 |
| OXY | qsr | 1 | 56.76 | SL 53.68 / TP 59.59 | 6.98d | -2.99% | $-3.39 |
| OXY | qsr | 1 | 56.76 | trailing 3% (OTO stop 53.68 until armed at +5%) | 6.98d | -2.99% | $-3.39 |
| PDD | qsr | 1 | 80.17 | SL 75.79 / TP 84.18 | 20.97d | -3.13% | $-25.09 |
| PDD | qsr | 1 | 80.17 | trailing 3% (OTO stop 75.79 until armed at +5%) | 20.97d | -3.13% | $-25.09 |
| PDD | qsr | 1 | 79.89 | SL 75.51 / TP 83.89 | 20.96d | -3.13% | $-25.09 |
| PDD | qsr | 1 | 79.89 | trailing 3% (OTO stop 75.51 until armed at +5%) | 20.96d | -3.13% | $-25.09 |
| PDD | qsr | 2 | 80.13 | SL 75.75 / TP 84.14 | 20.95d | -3.13% | $-25.09 |
| PDD | qsr | 2 | 80.13 | trailing 3% (OTO stop 75.75 until armed at +5%) | 20.95d | -3.13% | $-25.09 |
| PDD | qsr | 1 | 80.02 | SL 75.64 / TP 84.02 | 20.94d | -3.13% | $-25.09 |
| PDD | qsr | 1 | 80.02 | trailing 3% (OTO stop 75.64 until armed at +5%) | 20.94d | -3.13% | $-25.09 |
| IMO | qsr | 1 | 125.39 | SL 119.20 / TP 131.66 | 6.98d | -3.19% | $-7.96 |
| IMO | qsr | 1 | 125.39 | trailing 3% (OTO stop 119.20 until armed at +5%) | 6.98d | -3.19% | $-7.96 |
| DASH | qsr | 1 | 188.41 | SL 174.63 / TP 197.83 | 5.74d | -3.89% | $-14.64 |
| DASH | qsr | 1 | 188.41 | trailing 3% (OTO stop 174.63 until armed at +5%) | 5.74d | -3.89% | $-14.64 |
| CMI | qsr | 1 | 541.20 | SL 510.95 / TP 568.25 | 13.99d | -4.09% | $-44.28 |
| CMI | qsr | 1 | 541.20 | trailing 3% (OTO stop 510.95 until armed at +5%) | 13.99d | -4.09% | $-44.28 |
| BAC | qsr | 1 | 57.76 | trailing 3% (OTO stop 55.22 until armed at +5%) | 10.99d | -4.20% | $-2.42 |
| SE | qsr | 1 | 103.97 | SL 95.86 / TP 109.17 | 12.74d | -5.08% | $-10.56 |
| SE | qsr | 1 | 103.97 | trailing 3% (OTO stop 95.86 until armed at +5%) | 12.74d | -5.08% | $-10.56 |
| NFLX | qsr | 1 | 71.43 | SL 66.61 / TP 75.00 | 10.99d | -7.89% | $-1223.54 |
| NFLX | qsr | 1 | 71.43 | trailing 3% (OTO stop 66.61 until armed at +5%) | 10.99d | -7.89% | $-1223.54 |
| CRV/USD | crypto-scalp-v1 | 156.467130802 | 0.39 | SL 0.37 / TP 0.39 | 0.40d | – | – |
| AAVE/USD | crypto-scalp-v1 | 0.35373744 | 171.33 | SL 164.08 / TP 171.33 | 0.07d | – | – |
| BTC/USD | crypto-trend-v1 | 0.006079762 | 84046.90 | SL 79369.71 / TP 84046.90 | 8.18d | – | – |
| ETH/USD | crypto-trend-v1 | 0.192927472 | 2638.18 | SL 2436.20 / TP 2638.18 | 9.78d | – | – |
| ADA/USD | crypto-trend-v1 | 2099.389646812 | 0.24 | SL 0.22 / TP 0.24 | 7.93d | – | – |
| AVAX/USD | crypto-trend-v1 | 46.882357819 | 10.97 | SL 9.62 / TP 10.97 | 7.76d | – | – |
| DOGE/USD | crypto-trend-v1 | 5174.642351037 | 0.10 | SL 0.09 / TP 0.10 | 7.19d | – | – |
| XRP/USD | crypto-trend-v1 | 317.281800517 | 1.61 | SL 1.44 / TP 1.61 | 6.21d | – | – |
| BCH/USD | crypto-trend-v1 | 1.47909802 | 346.90 | SL 299.85 / TP 346.90 | 6.13d | – | – |
| LINK/USD | crypto-trend-v1 | 8.184843607 | 14.75 | SL 13.05 / TP 14.75 | 0.36d | – | – |

## Wheel

- Total premium collected (all-time, every leg): **$5999.00**
- 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 | – | put SOFI261016P00015500 (strike 15.5, exp 2026-10-16) | $102.00 | $872.00 |
| SMCI | selling_puts | 0 | – | put SMCI261009P00039000 (strike 39, exp 2026-10-09) | $137.00 | $2129.00 |

## Journal to date

**774 trades** · win +49.9% (Wilson low +46.4%) · expectancy +0.33% · PF 1.79 · total $4994 _(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 | 41 | +63.4% | +3.84% | $822 |
| crypto-tape-v1 | 1 | +0.0% | -0.92% | $-1 |
| crypto-trend-v1 | 12 | +66.7% | +3.49% | $696 |
| orb-retest-v1 | 39 | +17.9% | -0.05% | $814 |
| orb-v1 | 68 | +45.6% | -0.00% | $-67 |
| qsr | 544 | +51.1% | +0.08% | $2464 |
| vwap-mr-v1 | 51 | +52.9% | +0.17% | $234 |

## ⚠️ Open issues

_None — all broker requests are going through._