# Market open — Paper — main ($100k, all strategies) — 2026-09-30

Generated 2026-09-30T13:35:06.293Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 125 | 35 | 28.0% | $-411.65 |
| Last 30 days | 461 | 179 | 38.8% | $-26.52 |
| All time | 786 | 398 | 50.6% | +$5015.97 |

## Account

- Equity: **$101855**
- Cash: **$53500**
- Today's P&L: **-0.00%**
- Closed today: **$-2.55**
- Open positions: **154** (67 symbol(s)), unrealized **$-1332.96** — cumulative since entry, NOT today's move

## Closed today

2 trade(s), net **$-2.55**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| AAVE/USD | crypto-scalp-v1 | 171.46 | 164.00 | -4.35% | $-2.65 | stop_loss | 0.51d |
| LTC/USD | crypto-revert-v1 | 67.24 | 67.34 | +0.16% | $0.09 | signal_exit | 0.71d |

## 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% | 18.98d | +12.05% | +$91.40 |
| TXN | qsr | 1 | 266.76 | trailing 3% | 18.99d | +6.20% | +$16.53 |
| NVS | qsr | 1 | 138.84 | trailing 3% | 20.97d | +4.48% | +$6.22 |
| VRTX | qsr | 1 | 506.67 | SL 484.73 / TP 532.00 | 11.90d | +4.41% | +$44.67 |
| VRTX | qsr | 1 | 506.67 | trailing 3% (OTO stop 484.73 until armed at +5%) | 11.90d | +4.41% | +$44.67 |
| EMR | qsr | 1 | 151.28 | trailing 3% | 18.99d | +4.40% | +$6.66 |
| COST | qsr | 1 | 896.15 | SL 868.91 / TP 940.96 | 11.99d | +2.95% | +$52.89 |
| COST | qsr | 1 | 896.15 | trailing 3% (OTO stop 868.91 until armed at +5%) | 11.99d | +2.95% | +$52.89 |
| SHW | qsr | 1 | 321.41 | SL 307.26 / TP 337.48 | 18.99d | +2.63% | +$16.89 |
| SHW | qsr | 1 | 321.41 | trailing 3% (OTO stop 307.26 until armed at +5%) | 18.99d | +2.63% | +$16.89 |
| PGR | qsr | 1 | 204.00 | SL 195.76 / TP 214.20 | 7.96d | +2.54% | +$10.40 |
| PGR | qsr | 1 | 204.00 | trailing 3% (OTO stop 195.76 until armed at +5%) | 7.96d | +2.54% | +$10.40 |
| CTAS | qsr | 1 | 192.42 | SL 185.25 / TP 202.04 | 6.74d | +2.15% | +$8.30 |
| CTAS | qsr | 1 | 192.42 | trailing 3% (OTO stop 185.25 until armed at +5%) | 6.74d | +2.15% | +$8.30 |
| BMY | qsr | 1 | 62.23 | SL 59.55 / TP 65.34 | 11.99d | +1.63% | +$2.03 |
| BMY | qsr | 1 | 62.23 | trailing 3% (OTO stop 59.55 until armed at +5%) | 11.99d | +1.63% | +$2.03 |
| GLW | qsr | 1 | 154.00 | SL 141.68 / TP 161.71 | 15.99d | +1.54% | +$4.74 |
| GLW | qsr | 1 | 154.00 | trailing 3% (OTO stop 141.68 until armed at +5%) | 15.99d | +1.54% | +$4.74 |
| BLK | qsr | 1 | 1052.54 | SL 1006.87 / TP 1105.17 | 12.99d | +1.43% | +$30.00 |
| BLK | qsr | 1 | 1049.72 | SL 1003.85 / TP 1102.21 | 12.98d | +1.43% | +$30.00 |
| ABNB | qsr | 1 | 156.25 | SL 146.69 / TP 164.06 | 6.99d | +1.32% | +$4.12 |
| ABNB | qsr | 1 | 156.25 | trailing 3% (OTO stop 146.69 until armed at +5%) | 6.99d | +1.32% | +$4.12 |
| CAH | qsr | 1 | 223.39 | SL 213.68 / TP 234.56 | 11.99d | +0.73% | +$6.46 |
| CAH | qsr | 1 | 223.39 | trailing 3% (OTO stop 213.68 until armed at +5%) | 11.99d | +0.73% | +$6.46 |
| CAH | qsr | 1 | 219.50 | SL 210.05 / TP 230.48 | 4.98d | +0.73% | +$6.46 |
| CAH | qsr | 1 | 219.50 | trailing 3% (OTO stop 210.05 until armed at +5%) | 4.98d | +0.73% | +$6.46 |
| ORLY | qsr | 1 | 85.09 | SL 81.23 / TP 89.35 | 7.97d | +0.58% | +$1.99 |
| ORLY | qsr | 1 | 85.09 | trailing 3% (OTO stop 81.23 until armed at +5%) | 7.97d | +0.58% | +$1.99 |
| WPM | qsr | 1 | 135.22 | SL 124.59 / TP 141.98 | 0.98d | +0.50% | +$1.36 |
| WPM | qsr | 1 | 135.22 | trailing 3% (OTO stop 124.59 until armed at +5%) | 0.98d | +0.50% | +$1.36 |
| KO | rsi2-v1 | 13 | 86.90 | SL 83.34 / TP 86.90 | 0.74d | +0.46% | +$5.23 |
| CRM | rsi2-v1 | 5 | 225.48 | SL 199.44 / TP 225.48 | 0.74d | +0.44% | +$5.00 |
| MUFG | qsr | 1 | 23.44 | SL 22.47 / TP 24.61 | 4.99d | +0.32% | +$0.15 |
| MUFG | qsr | 1 | 23.44 | trailing 3% (OTO stop 22.47 until armed at +5%) | 4.99d | +0.32% | +$0.15 |
| AZN | qsr | 1 | 158.16 | trailing 3% (OTO stop 151.22 until armed at +5%) | 19.99d | +0.31% | +$1.51 |
| AZN | qsr | 1 | 165.32 | SL 158.27 / TP 173.59 | 12.98d | +0.31% | +$1.51 |
| AZN | qsr | 1 | 165.32 | trailing 3% (OTO stop 158.27 until armed at +5%) | 12.98d | +0.31% | +$1.51 |
| NOW | rsi2-v1 | 9 | 129.93 | SL 112.42 / TP 129.93 | 0.74d | +0.25% | +$2.97 |
| EW | qsr | 1 | 86.50 | SL 82.78 / TP 90.83 | 19.99d | +0.09% | +$0.16 |
| EW | qsr | 1 | 86.50 | trailing 3% (OTO stop 82.78 until armed at +5%) | 19.99d | +0.09% | +$0.16 |
| ORCL | qsr | 1 | 136.74 | SL 125.80 / TP 143.58 | 5.96d | -0.24% | $-0.65 |
| ORCL | qsr | 1 | 136.74 | trailing 3% (OTO stop 125.80 until armed at +5%) | 5.96d | -0.24% | $-0.65 |
| FANG | qsr | 1 | 185.70 | SL 173.63 / TP 194.99 | 7.98d | -0.25% | $-0.92 |
| FANG | qsr | 1 | 185.70 | trailing 3% (OTO stop 173.63 until armed at +5%) | 7.98d | -0.25% | $-0.92 |
| AMT | qsr | 1 | 166.70 | SL 159.50 / TP 175.04 | 4.99d | -0.43% | $-1.43 |
| AMT | qsr | 1 | 166.70 | trailing 3% (OTO stop 159.50 until armed at +5%) | 4.99d | -0.43% | $-1.43 |
| PEP | qsr | 1 | 130.30 | SL 125.91 / TP 136.82 | 11.99d | -0.45% | $-1.18 |
| PEP | qsr | 1 | 130.30 | trailing 3% (OTO stop 125.91 until armed at +5%) | 11.99d | -0.45% | $-1.18 |
| RIO | qsr | 1 | 94.04 | SL 89.94 / TP 98.74 | 4.91d | -0.50% | $-1.91 |
| RIO | qsr | 1 | 94.04 | trailing 3% (OTO stop 89.94 until armed at +5%) | 4.91d | -0.50% | $-1.91 |
| CSX | qsr | 1 | 47.25 | SL 45.42 / TP 49.61 | 11.97d | -0.61% | $-0.58 |
| CSX | qsr | 1 | 47.25 | trailing 3% (OTO stop 45.42 until armed at +5%) | 11.97d | -0.61% | $-0.58 |
| AXP | qsr | 1 | 305.80 | SL 294.31 / TP 321.09 | 4.99d | -0.63% | $-3.83 |
| AXP | qsr | 1 | 305.80 | trailing 3% (OTO stop 294.31 until armed at +5%) | 4.99d | -0.63% | $-3.83 |
| DB | qsr | 1 | 36.32 | SL 34.69 / TP 38.14 | 6.99d | -0.65% | $-0.47 |
| DB | qsr | 1 | 36.32 | trailing 3% (OTO stop 34.69 until armed at +5%) | 6.99d | -0.65% | $-0.47 |
| TDG | qsr | 1 | 1102.48 | SL 1058.38 / TP 1157.60 | 7.98d | -0.69% | $-15.15 |
| TDG | qsr | 1 | 1093.50 | SL 1049.76 / TP 1148.18 | 7.97d | -0.69% | $-15.15 |
| CVS | qsr | 1 | 87.77 | SL 83.52 / TP 92.16 | 4.91d | -0.69% | $-1.22 |
| CVS | qsr | 1 | 87.77 | trailing 3% (OTO stop 83.52 until armed at +5%) | 4.91d | -0.69% | $-1.22 |
| UBS | qsr | 1 | 48.55 | SL 46.35 / TP 50.98 | 5.75d | -0.70% | $-0.68 |
| UBS | qsr | 1 | 48.55 | trailing 3% (OTO stop 46.35 until armed at +5%) | 5.75d | -0.70% | $-0.68 |
| KKR | qsr | 1 | 93.32 | SL 87.46 / TP 97.99 | 0.98d | -0.73% | $-1.36 |
| KKR | qsr | 1 | 93.32 | trailing 3% (OTO stop 87.46 until armed at +5%) | 0.98d | -0.73% | $-1.36 |
| TFC | qsr | 1 | 47.02 | SL 44.94 / TP 49.37 | 6.73d | -0.94% | $-0.88 |
| TFC | qsr | 1 | 47.02 | trailing 3% (OTO stop 44.94 until armed at +5%) | 6.73d | -0.94% | $-0.88 |
| NU | qsr | 1 | 12.37 | SL 11.62 / TP 12.98 | 0.98d | -1.01% | $-0.25 |
| NU | qsr | 1 | 12.37 | trailing 3% (OTO stop 11.62 until armed at +5%) | 0.98d | -1.01% | $-0.25 |
| AVGO | qsr | 1 | 359.51 | SL 335.31 / TP 377.49 | 11.97d | -1.03% | $-7.45 |
| AVGO | qsr | 1 | 359.51 | trailing 3% (stop 335.31 until armed) | 11.97d | -1.03% | $-7.45 |
| IMO | qsr | 1 | 125.39 | SL 119.20 / TP 131.66 | 7.98d | -1.08% | $-2.69 |
| IMO | qsr | 1 | 125.39 | trailing 3% (OTO stop 119.20 until armed at +5%) | 7.98d | -1.08% | $-2.69 |
| BHP | qsr | 1 | 87.21 | SL 82.07 / TP 91.57 | 19.99d | -1.17% | $-4.04 |
| BHP | qsr | 1 | 87.21 | trailing 3% (OTO stop 82.07 until armed at +5%) | 19.99d | -1.17% | $-4.04 |
| BHP | qsr | 1 | 84.99 | SL 80.19 / TP 89.24 | 6.99d | -1.17% | $-4.04 |
| BHP | qsr | 1 | 84.99 | trailing 3% (OTO stop 80.19 until armed at +5%) | 6.99d | -1.17% | $-4.04 |
| RELX | qsr | 1 | 33.43 | SL 31.69 / TP 35.10 | 8.99d | -1.24% | $-0.83 |
| RELX | qsr | 1 | 33.43 | trailing 3% (OTO stop 31.69 until armed at +5%) | 8.99d | -1.24% | $-0.83 |
| DASH | qsr | 1 | 188.41 | SL 174.63 / TP 197.83 | 6.74d | -1.31% | $-4.95 |
| DASH | qsr | 1 | 188.41 | trailing 3% (OTO stop 174.63 until armed at +5%) | 6.74d | -1.31% | $-4.95 |
| COP | qsr | 1 | 127.51 | SL 120.84 / TP 133.89 | 6.98d | -1.32% | $-3.36 |
| COP | qsr | 1 | 127.51 | trailing 3% (OTO stop 120.84 until armed at +5%) | 6.98d | -1.32% | $-3.36 |
| HSBC | qsr | 1 | 101.35 | SL 98.15 / TP 106.42 | 14.90d | -1.37% | $-2.78 |
| HSBC | qsr | 1 | 101.35 | trailing 3% (OTO stop 98.15 until armed at +5%) | 14.90d | -1.37% | $-2.78 |
| PSA | qsr | 1 | 287.13 | SL 275.76 / TP 301.49 | 6.99d | -1.43% | $-8.23 |
| PSA | qsr | 1 | 287.13 | trailing 3% (OTO stop 275.76 until armed at +5%) | 6.99d | -1.43% | $-8.23 |
| SYK | qsr | 1 | 279.12 | SL 259.51 / TP 293.08 | 14.99d | -1.47% | $-8.22 |
| SYK | qsr | 1 | 279.12 | trailing 3% (OTO stop 259.51 until armed at +5%) | 14.99d | -1.47% | $-8.22 |
| SLB | qsr | 1 | 50.32 | SL 47.11 / TP 52.84 | 0.97d | -1.50% | $-1.51 |
| SLB | qsr | 1 | 50.32 | trailing 3% (OTO stop 47.11 until armed at +5%) | 0.97d | -1.50% | $-1.51 |
| UNH | qsr | 1 | 373.91 | SL 355.40 / TP 392.61 | 11.99d | -1.60% | $-24.16 |
| UNH | qsr | 1 | 373.91 | trailing 3% (OTO stop 355.40 until armed at +5%) | 11.99d | -1.60% | $-24.16 |
| SBUX | qsr | 1 | 96.86 | SL 92.26 / TP 101.70 | 12.99d | -1.68% | $-3.25 |
| SBUX | qsr | 1 | 96.86 | trailing 3% (OTO stop 92.26 until armed at +5%) | 12.99d | -1.68% | $-3.25 |
| BKR | qsr | 1 | 56.51 | SL 53.12 / TP 59.34 | 11.99d | -1.72% | $-1.94 |
| BKR | qsr | 1 | 56.51 | trailing 3% (OTO stop 53.12 until armed at +5%) | 11.99d | -1.72% | $-1.94 |
| FITB | qsr | 1 | 51.54 | SL 49.46 / TP 54.12 | 5.99d | -1.73% | $-1.78 |
| FITB | qsr | 1 | 51.54 | trailing 3% (OTO stop 49.46 until armed at +5%) | 5.99d | -1.73% | $-1.78 |
| APO | qsr | 1 | 120.70 | SL 113.46 / TP 126.74 | 5.86d | -1.98% | $-4.80 |
| APO | qsr | 1 | 120.70 | trailing 3% (OTO stop 113.46 until armed at +5%) | 5.86d | -1.98% | $-4.80 |
| MS | qsr | 1 | 195.36 | SL 185.92 / TP 205.13 | 4.99d | -2.03% | $-7.94 |
| MS | qsr | 1 | 195.36 | trailing 3% (OTO stop 185.92 until armed at +5%) | 4.99d | -2.03% | $-7.94 |
| VALE | qsr | 1 | 13.70 | SL 12.92 / TP 14.39 | 5.99d | -2.04% | $-0.56 |
| VALE | qsr | 1 | 13.70 | trailing 3% (OTO stop 12.92 until armed at +5%) | 5.99d | -2.04% | $-0.56 |
| ABT | qsr | 1 | 102.70 | SL 97.62 / TP 107.84 | 18.99d | -2.28% | $-9.32 |
| ABT | qsr | 1 | 102.70 | trailing 3% (OTO stop 97.62 until armed at +5%) | 18.99d | -2.28% | $-9.32 |
| ABT | qsr | 1 | 101.77 | SL 97.04 / TP 106.86 | 11.99d | -2.28% | $-9.32 |
| ABT | qsr | 1 | 101.77 | trailing 3% (OTO stop 97.04 until armed at +5%) | 11.99d | -2.28% | $-9.32 |
| TMUS | qsr | 1 | 168.02 | SL 157.87 / TP 176.42 | 12.82d | -2.72% | $-9.14 |
| TMUS | qsr | 1 | 168.02 | trailing 3% (OTO stop 157.87 until armed at +5%) | 12.82d | -2.72% | $-9.14 |
| GSK | qsr | 1 | 50.20 | SL 47.99 / TP 52.71 | 15.99d | -2.83% | $-2.84 |
| GSK | qsr | 1 | 50.20 | trailing 3% (OTO stop 47.99 until armed at +5%) | 15.99d | -2.83% | $-2.84 |
| GM | qsr | 1 | 82.23 | SL 77.33 / TP 86.35 | 11.93d | -2.95% | $-4.86 |
| GM | qsr | 1 | 82.23 | trailing 3% (OTO stop 77.33 until armed at +5%) | 11.93d | -2.95% | $-4.86 |
| OXY | qsr | 1 | 56.76 | SL 53.68 / TP 59.59 | 7.98d | -2.98% | $-3.38 |
| OXY | qsr | 1 | 56.76 | trailing 3% (OTO stop 53.68 until armed at +5%) | 7.98d | -2.98% | $-3.38 |
| PDD | qsr | 1 | 80.17 | SL 75.79 / TP 84.18 | 21.97d | -2.98% | $-23.89 |
| PDD | qsr | 1 | 80.17 | trailing 3% (OTO stop 75.79 until armed at +5%) | 21.97d | -2.98% | $-23.89 |
| PDD | qsr | 1 | 79.89 | SL 75.51 / TP 83.89 | 21.96d | -2.98% | $-23.89 |
| PDD | qsr | 1 | 79.89 | trailing 3% (OTO stop 75.51 until armed at +5%) | 21.96d | -2.98% | $-23.89 |
| PDD | qsr | 2 | 80.13 | SL 75.75 / TP 84.14 | 21.95d | -2.98% | $-23.89 |
| PDD | qsr | 2 | 80.13 | trailing 3% (OTO stop 75.75 until armed at +5%) | 21.95d | -2.98% | $-23.89 |
| PDD | qsr | 1 | 80.02 | SL 75.64 / TP 84.02 | 21.94d | -2.98% | $-23.89 |
| PDD | qsr | 1 | 80.02 | trailing 3% (OTO stop 75.64 until armed at +5%) | 21.94d | -2.98% | $-23.89 |
| BSX | qsr | 1 | 45.20 | SL 41.59 / TP 47.47 | 21.85d | -3.18% | $-12.86 |
| BSX | qsr | 1 | 45.20 | trailing 3% (OTO stop 41.59 until armed at +5%) | 21.85d | -3.18% | $-12.86 |
| BSX | qsr | 2 | 45.45 | SL 41.81 / TP 47.72 | 21.84d | -3.18% | $-12.86 |
| BSX | qsr | 2 | 45.45 | trailing 3% (OTO stop 41.81 until armed at +5%) | 21.84d | -3.18% | $-12.86 |
| BSX | qsr | 1 | 45.17 | SL 41.56 / TP 47.43 | 21.83d | -3.18% | $-12.86 |
| BSX | qsr | 1 | 45.59 | SL 41.95 / TP 47.87 | 21.81d | -3.18% | $-12.86 |
| BSX | qsr | 1 | 43.28 | trailing 3% (OTO stop 40.00 until armed at +5%) | 12.99d | -3.18% | $-12.86 |
| IBKR | qsr | 1 | 89.38 | trailing 3% (OTO stop 83.51 until armed at +5%) | 19.99d | -3.40% | $-3.04 |
| SPOT | qsr | 1 | 508.21 | SL 471.23 / TP 533.62 | 8.99d | -3.53% | $-35.95 |
| SPOT | qsr | 1 | 508.06 | SL 471.08 / TP 533.46 | 8.98d | -3.53% | $-35.95 |
| VST | qsr | 1 | 141.47 | SL 131.64 / TP 148.54 | 14.99d | -3.87% | $-10.94 |
| VST | qsr | 1 | 141.47 | trailing 3% (OTO stop 131.64 until armed at +5%) | 14.99d | -3.87% | $-10.94 |
| NUE | qsr | 1 | 246.91 | SL 231.54 / TP 259.26 | 8.99d | -4.25% | $-21.02 |
| NUE | qsr | 1 | 246.91 | trailing 3% (OTO stop 231.54 until armed at +5%) | 8.99d | -4.25% | $-21.02 |
| CMI | qsr | 1 | 541.20 | SL 510.95 / TP 568.25 | 14.99d | -4.28% | $-46.37 |
| CMI | qsr | 1 | 541.20 | trailing 3% (OTO stop 510.95 until armed at +5%) | 14.99d | -4.28% | $-46.37 |
| SE | qsr | 1 | 103.97 | SL 95.86 / TP 109.17 | 13.74d | -6.16% | $-12.82 |
| SE | qsr | 1 | 103.97 | trailing 3% (OTO stop 95.86 until armed at +5%) | 13.74d | -6.16% | $-12.82 |
| NFLX | qsr | 1 | 71.43 | SL 66.61 / TP 75.00 | 11.99d | -8.55% | $-1337.20 |
| NFLX | qsr | 1 | 71.43 | trailing 3% (OTO stop 66.61 until armed at +5%) | 11.99d | -8.55% | $-1337.20 |
| NFLX | qsr | 1 | 70.24 | SL 65.98 / TP 73.75 | 0.98d | -8.55% | $-1337.20 |
| NFLX | qsr | 1 | 70.24 | trailing 3% (OTO stop 65.98 until armed at +5%) | 0.98d | -8.55% | $-1337.20 |
| BTC/USD | crypto-trend-v1 | 0.006079762 | 84046.90 | SL 79369.71 / TP 84046.90 | 9.18d | – | – |
| ETH/USD | crypto-trend-v1 | 0.192927472 | 2638.18 | SL 2436.20 / TP 2638.18 | 10.78d | – | – |
| ADA/USD | crypto-trend-v1 | 2099.389646812 | 0.24 | SL 0.22 / TP 0.24 | 8.93d | – | – |
| AVAX/USD | crypto-trend-v1 | 46.882357819 | 10.97 | SL 9.62 / TP 10.97 | 8.76d | – | – |
| DOGE/USD | crypto-trend-v1 | 5174.642351037 | 0.10 | SL 0.09 / TP 0.10 | 8.19d | – | – |
| XRP/USD | crypto-trend-v1 | 317.281800517 | 1.61 | SL 1.44 / TP 1.61 | 7.21d | – | – |
| BCH/USD | crypto-trend-v1 | 1.47909802 | 346.90 | SL 299.85 / TP 346.90 | 7.13d | – | – |
| LINK/USD | crypto-trend-v1 | 8.184843607 | 14.75 | SL 13.05 / TP 14.75 | 1.36d | – | – |

## 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

**786 trades** · win +49.7% (Wilson low +46.3%) · expectancy +0.32% · PF 1.79 · total $5016 _(5 trade(s) excluded — data quality/execution bugs, see data/trade-exclusions.jsonl)_

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| crypto-revert-v1 | 19 | +52.6% | +0.34% | $32 |
| crypto-scalp-v1 | 43 | +60.5% | +3.53% | $819 |
| 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._