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

Generated 2026-09-29T20:10:06.281Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 132 | 41 | 31.1% | $-114.15 |
| Last 30 days | 465 | 178 | 38.3% | $-132.24 |
| All time | 784 | 397 | 50.6% | +$5018.52 |

## Account

- Equity: **$101884**
- Cash: **$53381**
- Today's P&L: **+0.26%**
- Closed today: **$-108.04**
- Open positions: **156** (67 symbol(s)), unrealized **$-1189.74** — cumulative since entry, NOT today's move

## Closed today

29 trade(s), net **$-108.04**

| 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 |
| BAC | qsr | 57.74 | 55.22 | -4.36% | $-2.52 | stop_loss | 11.00d |
| INTC | orb-retest-v1 | 117.03 | 117.60 | +0.49% | $0.57 | take_profit | 0.00d |
| SOFI | orb-retest-v1 | 16.14 | 16.13 | -0.06% | $-0.09 | stop_loss | 0.00d |
| SHOP | orb-retest-v1 | 147.34 | 146.60 | -0.50% | $-0.74 | stop_loss | 0.00d |
| TFC | qsr | 48.37 | 46.20 | -4.49% | $-2.17 | stop_loss | 12.84d |
| TFC | qsr | 48.37 | 46.20 | -4.49% | $-2.17 | stop_loss | 12.84d |
| CRV/USD | crypto-scalp-v1 | 0.39 | 0.38 | -1.12% | $-0.68 | manual | 0.58d |
| MDB | qsr | 331.00 | 347.57 | +5.01% | $16.57 | take_profit | 0.18d |
| MDB | qsr | 324.18 | 340.09 | +4.91% | $15.91 | take_profit | 0.14d |
| SOFI | vwap-mr-v1 | 15.89 | 15.92 | +0.19% | $0.21 | eod_flatten | 0.12d |

## 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% | 18.25d | +11.70% | +$88.72 |
| TXN | qsr | 1 | 266.76 | trailing 3% | 18.26d | +5.71% | +$15.22 |
| NVS | qsr | 1 | 138.84 | trailing 3% | 20.25d | +4.96% | +$6.88 |
| VRTX | qsr | 1 | 506.67 | SL 484.73 / TP 532.00 | 11.18d | +4.07% | +$41.20 |
| VRTX | qsr | 1 | 506.67 | trailing 3% (OTO stop 484.73 until armed at +5%) | 11.18d | +4.07% | +$41.20 |
| EMR | qsr | 1 | 151.28 | trailing 3% | 18.26d | +3.93% | +$5.94 |
| COST | qsr | 1 | 896.15 | SL 868.91 / TP 940.96 | 11.26d | +3.18% | +$57.04 |
| COST | qsr | 1 | 896.15 | trailing 3% (OTO stop 868.91 until armed at +5%) | 11.26d | +3.18% | +$57.04 |
| PGR | qsr | 1 | 204.00 | SL 195.76 / TP 214.20 | 7.24d | +3.01% | +$12.32 |
| PGR | qsr | 1 | 204.00 | trailing 3% (OTO stop 195.76 until armed at +5%) | 7.24d | +3.01% | +$12.32 |
| GLW | qsr | 1 | 154.00 | SL 141.68 / TP 161.71 | 15.26d | +2.99% | +$9.22 |
| GLW | qsr | 1 | 154.00 | trailing 3% (OTO stop 141.68 until armed at +5%) | 15.26d | +2.99% | +$9.22 |
| SHW | qsr | 1 | 321.41 | SL 307.26 / TP 337.48 | 18.26d | +2.78% | +$17.86 |
| SHW | qsr | 1 | 321.41 | trailing 3% (OTO stop 307.26 until armed at +5%) | 18.26d | +2.78% | +$17.86 |
| CTAS | qsr | 1 | 192.42 | SL 185.25 / TP 202.04 | 6.02d | +2.63% | +$10.14 |
| CTAS | qsr | 1 | 192.42 | trailing 3% (OTO stop 185.25 until armed at +5%) | 6.02d | +2.63% | +$10.14 |
| EW | qsr | 1 | 86.50 | SL 82.78 / TP 90.83 | 19.26d | +1.67% | +$2.90 |
| EW | qsr | 1 | 86.50 | trailing 3% (OTO stop 82.78 until armed at +5%) | 19.26d | +1.67% | +$2.90 |
| BLK | qsr | 1 | 1052.54 | SL 1006.87 / TP 1105.17 | 12.27d | +1.50% | +$31.49 |
| BLK | qsr | 1 | 1049.72 | SL 1003.85 / TP 1102.21 | 12.26d | +1.50% | +$31.49 |
| CAH | qsr | 1 | 223.39 | SL 213.68 / TP 234.56 | 11.26d | +1.05% | +$9.30 |
| CAH | qsr | 1 | 223.39 | trailing 3% (OTO stop 213.68 until armed at +5%) | 11.26d | +1.05% | +$9.30 |
| CAH | qsr | 1 | 219.50 | SL 210.05 / TP 230.48 | 4.25d | +1.05% | +$9.30 |
| CAH | qsr | 1 | 219.50 | trailing 3% (OTO stop 210.05 until armed at +5%) | 4.25d | +1.05% | +$9.30 |
| BMY | qsr | 1 | 62.23 | SL 59.55 / TP 65.34 | 11.26d | +0.97% | +$1.21 |
| BMY | qsr | 1 | 62.23 | trailing 3% (OTO stop 59.55 until armed at +5%) | 11.26d | +0.97% | +$1.21 |
| ORCL | qsr | 1 | 136.74 | SL 125.80 / TP 143.58 | 5.23d | +0.83% | +$2.26 |
| ORCL | qsr | 1 | 136.74 | trailing 3% (OTO stop 125.80 until armed at +5%) | 5.23d | +0.83% | +$2.26 |
| AZN | qsr | 1 | 158.16 | trailing 3% (OTO stop 151.22 until armed at +5%) | 19.26d | +0.77% | +$3.75 |
| AZN | qsr | 1 | 165.32 | SL 158.27 / TP 173.59 | 12.26d | +0.77% | +$3.75 |
| AZN | qsr | 1 | 165.32 | trailing 3% (OTO stop 158.27 until armed at +5%) | 12.26d | +0.77% | +$3.75 |
| ORLY | qsr | 1 | 85.09 | SL 81.23 / TP 89.35 | 7.25d | +0.55% | +$1.87 |
| ORLY | qsr | 1 | 85.09 | trailing 3% (OTO stop 81.23 until armed at +5%) | 7.25d | +0.55% | +$1.87 |
| UBS | qsr | 1 | 48.55 | SL 46.35 / TP 50.98 | 5.02d | +0.47% | +$0.46 |
| UBS | qsr | 1 | 48.55 | trailing 3% (OTO stop 46.35 until armed at +5%) | 5.02d | +0.47% | +$0.46 |
| ABNB | qsr | 1 | 156.25 | SL 146.69 / TP 164.06 | 6.26d | +0.34% | +$1.06 |
| ABNB | qsr | 1 | 156.25 | trailing 3% (OTO stop 146.69 until armed at +5%) | 6.26d | +0.34% | +$1.06 |
| AMT | qsr | 1 | 166.70 | SL 159.50 / TP 175.04 | 4.26d | +0.19% | +$0.64 |
| AMT | qsr | 1 | 166.70 | trailing 3% (OTO stop 159.50 until armed at +5%) | 4.26d | +0.19% | +$0.64 |
| TDG | qsr | 1 | 1102.48 | SL 1058.38 / TP 1157.60 | 7.26d | +0.10% | +$2.13 |
| TDG | qsr | 1 | 1093.50 | SL 1049.76 / TP 1148.18 | 7.25d | +0.10% | +$2.13 |
| NOW | rsi2-v1 | 9 | 129.93 | SL 112.42 / TP 129.93 | 0.02d | -0.05% | $-0.54 |
| WPM | qsr | 1 | 135.22 | SL 124.59 / TP 141.98 | 0.26d | -0.06% | $-0.16 |
| WPM | qsr | 1 | 135.22 | trailing 3% (OTO stop 124.59 until armed at +5%) | 0.26d | -0.06% | $-0.16 |
| KO | rsi2-v1 | 13 | 86.90 | SL 83.34 / TP 86.90 | 0.02d | -0.08% | $-0.91 |
| CRM | rsi2-v1 | 5 | 225.48 | SL 199.44 / TP 225.48 | 0.02d | -0.10% | $-1.15 |
| SYK | qsr | 1 | 279.12 | SL 259.51 / TP 293.08 | 14.27d | -0.17% | $-0.94 |
| SYK | qsr | 1 | 279.12 | trailing 3% (OTO stop 259.51 until armed at +5%) | 14.27d | -0.17% | $-0.94 |
| AXP | qsr | 1 | 305.80 | SL 294.31 / TP 321.09 | 4.26d | -0.19% | $-1.18 |
| AXP | qsr | 1 | 305.80 | trailing 3% (OTO stop 294.31 until armed at +5%) | 4.26d | -0.19% | $-1.18 |
| DASH | qsr | 1 | 188.41 | SL 174.63 / TP 197.83 | 6.02d | -0.22% | $-0.82 |
| DASH | qsr | 1 | 188.41 | trailing 3% (OTO stop 174.63 until armed at +5%) | 6.02d | -0.22% | $-0.82 |
| KKR | qsr | 1 | 93.32 | SL 87.46 / TP 97.99 | 0.26d | -0.23% | $-0.43 |
| KKR | qsr | 1 | 93.32 | trailing 3% (OTO stop 87.46 until armed at +5%) | 0.26d | -0.23% | $-0.43 |
| NU | qsr | 1 | 12.37 | SL 11.62 / TP 12.98 | 0.26d | -0.24% | $-0.06 |
| NU | qsr | 1 | 12.37 | trailing 3% (OTO stop 11.62 until armed at +5%) | 0.26d | -0.24% | $-0.06 |
| RELX | qsr | 1 | 33.43 | SL 31.69 / TP 35.10 | 8.27d | -0.34% | $-0.23 |
| RELX | qsr | 1 | 33.43 | trailing 3% (OTO stop 31.69 until armed at +5%) | 8.27d | -0.34% | $-0.23 |
| VST | qsr | 1 | 141.47 | SL 131.64 / TP 148.54 | 14.27d | -0.45% | $-1.26 |
| VST | qsr | 1 | 141.47 | trailing 3% (OTO stop 131.64 until armed at +5%) | 14.27d | -0.45% | $-1.26 |
| DB | qsr | 1 | 36.32 | SL 34.69 / TP 38.14 | 6.26d | -0.50% | $-0.36 |
| DB | qsr | 1 | 36.32 | trailing 3% (OTO stop 34.69 until armed at +5%) | 6.26d | -0.50% | $-0.36 |
| PSA | qsr | 1 | 287.13 | SL 275.76 / TP 301.49 | 6.26d | -0.53% | $-3.04 |
| PSA | qsr | 1 | 287.13 | trailing 3% (OTO stop 275.76 until armed at +5%) | 6.26d | -0.53% | $-3.04 |
| HSBC | qsr | 1 | 101.35 | SL 98.15 / TP 106.42 | 14.17d | -0.67% | $-1.36 |
| HSBC | qsr | 1 | 101.35 | trailing 3% (OTO stop 98.15 until armed at +5%) | 14.17d | -0.67% | $-1.36 |
| CSX | qsr | 1 | 47.25 | SL 45.42 / TP 49.61 | 11.24d | -0.70% | $-0.66 |
| CSX | qsr | 1 | 47.25 | trailing 3% (OTO stop 45.42 until armed at +5%) | 11.24d | -0.70% | $-0.66 |
| CVS | qsr | 1 | 87.77 | SL 83.52 / TP 92.16 | 4.19d | -0.74% | $-1.30 |
| CVS | qsr | 1 | 87.77 | trailing 3% (OTO stop 83.52 until armed at +5%) | 4.19d | -0.74% | $-1.30 |
| UNH | qsr | 1 | 373.91 | SL 355.40 / TP 392.61 | 11.26d | -0.75% | $-11.32 |
| UNH | qsr | 1 | 373.91 | trailing 3% (OTO stop 355.40 until armed at +5%) | 11.26d | -0.75% | $-11.32 |
| SLB | qsr | 1 | 50.32 | SL 47.11 / TP 52.84 | 0.25d | -0.93% | $-0.94 |
| SLB | qsr | 1 | 50.32 | trailing 3% (OTO stop 47.11 until armed at +5%) | 0.25d | -0.93% | $-0.94 |
| FANG | qsr | 1 | 185.70 | SL 173.63 / TP 194.99 | 7.26d | -0.98% | $-3.66 |
| FANG | qsr | 1 | 185.70 | trailing 3% (OTO stop 173.63 until armed at +5%) | 7.26d | -0.98% | $-3.66 |
| BKR | qsr | 1 | 56.51 | SL 53.12 / TP 59.34 | 11.26d | -1.10% | $-1.24 |
| BKR | qsr | 1 | 56.51 | trailing 3% (OTO stop 53.12 until armed at +5%) | 11.26d | -1.10% | $-1.24 |
| FITB | qsr | 1 | 51.54 | SL 49.46 / TP 54.12 | 5.27d | -1.19% | $-1.23 |
| FITB | qsr | 1 | 51.54 | trailing 3% (OTO stop 49.46 until armed at +5%) | 5.27d | -1.19% | $-1.23 |
| AVGO | qsr | 1 | 359.51 | SL 335.31 / TP 377.49 | 11.24d | -1.26% | $-9.04 |
| AVGO | qsr | 1 | 359.51 | trailing 3% (stop 335.31 until armed) | 11.24d | -1.26% | $-9.04 |
| PEP | qsr | 1 | 130.30 | SL 125.91 / TP 136.82 | 11.26d | -1.27% | $-3.30 |
| PEP | qsr | 1 | 130.30 | trailing 3% (OTO stop 125.91 until armed at +5%) | 11.26d | -1.27% | $-3.30 |
| ABT | qsr | 1 | 102.70 | SL 97.62 / TP 107.84 | 18.26d | -1.28% | $-5.24 |
| ABT | qsr | 1 | 102.70 | trailing 3% (OTO stop 97.62 until armed at +5%) | 18.26d | -1.28% | $-5.24 |
| ABT | qsr | 1 | 101.77 | SL 97.04 / TP 106.86 | 11.26d | -1.28% | $-5.24 |
| ABT | qsr | 1 | 101.77 | trailing 3% (OTO stop 97.04 until armed at +5%) | 11.26d | -1.28% | $-5.24 |
| MUFG | qsr | 1 | 23.44 | SL 22.47 / TP 24.61 | 4.26d | -1.32% | $-0.62 |
| MUFG | qsr | 1 | 23.44 | trailing 3% (OTO stop 22.47 until armed at +5%) | 4.26d | -1.32% | $-0.62 |
| SBUX | qsr | 1 | 96.86 | SL 92.26 / TP 101.70 | 12.27d | -1.39% | $-2.68 |
| SBUX | qsr | 1 | 96.86 | trailing 3% (OTO stop 92.26 until armed at +5%) | 12.27d | -1.39% | $-2.68 |
| MS | qsr | 1 | 195.36 | SL 185.92 / TP 205.13 | 4.26d | -1.50% | $-5.88 |
| MS | qsr | 1 | 195.36 | trailing 3% (OTO stop 185.92 until armed at +5%) | 4.26d | -1.50% | $-5.88 |
| APO | qsr | 1 | 120.70 | SL 113.46 / TP 126.74 | 5.14d | -1.58% | $-3.82 |
| APO | qsr | 1 | 120.70 | trailing 3% (OTO stop 113.46 until armed at +5%) | 5.14d | -1.58% | $-3.82 |
| RIO | qsr | 1 | 94.04 | SL 89.94 / TP 98.74 | 4.19d | -1.58% | $-6.05 |
| RIO | qsr | 1 | 94.04 | trailing 3% (OTO stop 89.94 until armed at +5%) | 4.19d | -1.58% | $-6.05 |
| BHP | qsr | 1 | 87.21 | SL 82.07 / TP 91.57 | 19.26d | -1.60% | $-5.52 |
| BHP | qsr | 1 | 87.21 | trailing 3% (OTO stop 82.07 until armed at +5%) | 19.26d | -1.60% | $-5.52 |
| BHP | qsr | 1 | 84.99 | SL 80.19 / TP 89.24 | 6.26d | -1.60% | $-5.52 |
| BHP | qsr | 1 | 84.99 | trailing 3% (OTO stop 80.19 until armed at +5%) | 6.26d | -1.60% | $-5.52 |
| GSK | qsr | 1 | 50.20 | SL 47.99 / TP 52.71 | 15.26d | -1.62% | $-1.62 |
| GSK | qsr | 1 | 50.20 | trailing 3% (OTO stop 47.99 until armed at +5%) | 15.26d | -1.62% | $-1.62 |
| COP | qsr | 1 | 127.51 | SL 120.84 / TP 133.89 | 6.25d | -1.69% | $-4.32 |
| COP | qsr | 1 | 127.51 | trailing 3% (OTO stop 120.84 until armed at +5%) | 6.25d | -1.69% | $-4.32 |
| GM | qsr | 1 | 82.23 | SL 77.33 / TP 86.35 | 11.20d | -2.21% | $-3.64 |
| GM | qsr | 1 | 82.23 | trailing 3% (OTO stop 77.33 until armed at +5%) | 11.20d | -2.21% | $-3.64 |
| BSX | qsr | 1 | 45.20 | SL 41.59 / TP 47.47 | 21.13d | -2.36% | $-9.53 |
| BSX | qsr | 1 | 45.20 | trailing 3% (OTO stop 41.59 until armed at +5%) | 21.13d | -2.36% | $-9.53 |
| BSX | qsr | 2 | 45.45 | SL 41.81 / TP 47.72 | 21.12d | -2.36% | $-9.53 |
| BSX | qsr | 2 | 45.45 | trailing 3% (OTO stop 41.81 until armed at +5%) | 21.12d | -2.36% | $-9.53 |
| BSX | qsr | 1 | 45.17 | SL 41.56 / TP 47.43 | 21.11d | -2.36% | $-9.53 |
| BSX | qsr | 1 | 45.59 | SL 41.95 / TP 47.87 | 21.09d | -2.36% | $-9.53 |
| BSX | qsr | 1 | 43.28 | trailing 3% (OTO stop 40.00 until armed at +5%) | 12.27d | -2.36% | $-9.53 |
| IMO | qsr | 1 | 125.39 | SL 119.20 / TP 131.66 | 7.26d | -2.50% | $-6.26 |
| IMO | qsr | 1 | 125.39 | trailing 3% (OTO stop 119.20 until armed at +5%) | 7.26d | -2.50% | $-6.26 |
| TFC | qsr | 1 | 47.02 | SL 44.94 / TP 49.37 | 6.01d | -2.63% | $-2.51 |
| TFC | qsr | 1 | 47.02 | trailing 3% (OTO stop 44.94 until armed at +5%) | 6.01d | -2.63% | $-2.51 |
| TMUS | qsr | 1 | 168.02 | SL 157.87 / TP 176.42 | 12.10d | -2.91% | $-9.78 |
| TMUS | qsr | 1 | 168.02 | trailing 3% (OTO stop 157.87 until armed at +5%) | 12.10d | -2.91% | $-9.78 |
| VALE | qsr | 1 | 13.70 | SL 12.92 / TP 14.39 | 5.27d | -2.99% | $-0.82 |
| VALE | qsr | 1 | 13.70 | trailing 3% (OTO stop 12.92 until armed at +5%) | 5.27d | -2.99% | $-0.82 |
| SPOT | qsr | 1 | 508.21 | SL 471.23 / TP 533.62 | 8.27d | -2.99% | $-30.45 |
| SPOT | qsr | 1 | 508.06 | SL 471.08 / TP 533.46 | 8.26d | -2.99% | $-30.45 |
| OXY | qsr | 1 | 56.76 | SL 53.68 / TP 59.59 | 7.26d | -3.20% | $-3.63 |
| OXY | qsr | 1 | 56.76 | trailing 3% (OTO stop 53.68 until armed at +5%) | 7.26d | -3.20% | $-3.63 |
| PDD | qsr | 1 | 80.17 | SL 75.79 / TP 84.18 | 21.24d | -3.20% | $-25.64 |
| PDD | qsr | 1 | 80.17 | trailing 3% (OTO stop 75.79 until armed at +5%) | 21.24d | -3.20% | $-25.64 |
| PDD | qsr | 1 | 79.89 | SL 75.51 / TP 83.89 | 21.23d | -3.20% | $-25.64 |
| PDD | qsr | 1 | 79.89 | trailing 3% (OTO stop 75.51 until armed at +5%) | 21.23d | -3.20% | $-25.64 |
| PDD | qsr | 2 | 80.13 | SL 75.75 / TP 84.14 | 21.22d | -3.20% | $-25.64 |
| PDD | qsr | 2 | 80.13 | trailing 3% (OTO stop 75.75 until armed at +5%) | 21.22d | -3.20% | $-25.64 |
| PDD | qsr | 1 | 80.02 | SL 75.64 / TP 84.02 | 21.21d | -3.20% | $-25.64 |
| PDD | qsr | 1 | 80.02 | trailing 3% (OTO stop 75.64 until armed at +5%) | 21.21d | -3.20% | $-25.64 |
| CMI | qsr | 1 | 541.20 | SL 510.95 / TP 568.25 | 14.27d | -3.72% | $-40.28 |
| CMI | qsr | 1 | 541.20 | trailing 3% (OTO stop 510.95 until armed at +5%) | 14.27d | -3.72% | $-40.28 |
| IBKR | qsr | 1 | 89.38 | trailing 3% (OTO stop 83.51 until armed at +5%) | 19.26d | -3.76% | $-3.37 |
| NUE | qsr | 1 | 246.91 | SL 231.54 / TP 259.26 | 8.27d | -4.46% | $-22.04 |
| NUE | qsr | 1 | 246.91 | trailing 3% (OTO stop 231.54 until armed at +5%) | 8.27d | -4.46% | $-22.04 |
| SE | qsr | 1 | 103.97 | SL 95.86 / TP 109.17 | 13.01d | -5.19% | $-10.80 |
| SE | qsr | 1 | 103.97 | trailing 3% (OTO stop 95.86 until armed at +5%) | 13.01d | -5.19% | $-10.80 |
| NFLX | qsr | 1 | 71.43 | SL 66.61 / TP 75.00 | 11.26d | -8.07% | $-1261.72 |
| NFLX | qsr | 1 | 71.43 | trailing 3% (OTO stop 66.61 until armed at +5%) | 11.26d | -8.07% | $-1261.72 |
| NFLX | qsr | 1 | 70.24 | SL 65.98 / TP 73.75 | 0.26d | -8.07% | $-1261.72 |
| NFLX | qsr | 1 | 70.24 | trailing 3% (OTO stop 65.98 until armed at +5%) | 0.26d | -8.07% | $-1261.72 |
| AAVE/USD | crypto-scalp-v1 | 0.35373744 | 171.33 | SL 164.08 / TP 171.33 | 0.34d | – | – |
| BTC/USD | crypto-trend-v1 | 0.006079762 | 84046.90 | SL 79369.71 / TP 84046.90 | 8.45d | – | – |
| ETH/USD | crypto-trend-v1 | 0.192927472 | 2638.18 | SL 2436.20 / TP 2638.18 | 10.05d | – | – |
| ADA/USD | crypto-trend-v1 | 2099.389646812 | 0.24 | SL 0.22 / TP 0.24 | 8.20d | – | – |
| AVAX/USD | crypto-trend-v1 | 46.882357819 | 10.97 | SL 9.62 / TP 10.97 | 8.04d | – | – |
| DOGE/USD | crypto-trend-v1 | 5174.642351037 | 0.10 | SL 0.09 / TP 0.10 | 7.46d | – | – |
| XRP/USD | crypto-trend-v1 | 317.281800517 | 1.61 | SL 1.44 / TP 1.61 | 6.49d | – | – |
| BCH/USD | crypto-trend-v1 | 1.47909802 | 346.90 | SL 299.85 / TP 346.90 | 6.40d | – | – |
| LINK/USD | crypto-trend-v1 | 8.184843607 | 14.75 | SL 13.05 / TP 14.75 | 0.63d | – | – |
| LTC/USD | crypto-revert-v1 | 0.901922084 | 67.10 | SL 65.37 / TP 67.10 | 0.09d | – | – |

## Wheel

- Total premium collected (all-time, every leg): **$6094.00**
- Completed cycles: **0**, realized P&L **$0.00**

| Symbol | Stage | Shares | Cost basis | Open leg | Leg credit | Cycle premium |
|---|---|---|---|---|---|---|
| NFLX | selling_puts | 0 | – | put NFLX261016P00068000 (strike 68, exp 2026-10-16) | $95.00 | $1292.00 |
| 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

**784 trades** · win +49.7% (Wilson low +46.3%) · expectancy +0.32% · PF 1.79 · total $5019 _(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 | 42 | +61.9% | +3.72% | $822 |
| crypto-tape-v1 | 1 | +0.0% | -0.92% | $-1 |
| crypto-trend-v1 | 12 | +66.7% | +3.49% | $696 |
| orb-retest-v1 | 42 | +19.0% | -0.05% | $813 |
| orb-v1 | 68 | +45.6% | -0.00% | $-67 |
| qsr | 549 | +51.0% | +0.08% | $2489 |
| vwap-mr-v1 | 52 | +53.8% | +0.17% | $234 |

## ⚠️ Open issues

_None — all broker requests are going through._