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

Generated 2026-09-30T20:10:06.287Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 113 | 32 | 28.3% | $-86.35 |
| Last 30 days | 462 | 184 | 39.8% | +$496.40 |
| All time | 795 | 403 | 50.7% | +$5336.35 |

## Account

- Equity: **$101245**
- Cash: **$47177**
- Today's P&L: **-0.60%**
- Closed today: **+$32.29**
- Open positions: **161** (69 symbol(s)), unrealized **$-1771.05** — cumulative since entry, NOT today's move

## Closed today

9 trade(s), net **+$32.29**

| 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 |
| AAVE/USD | crypto-tape-v1 | 162.02 | 160.48 | -0.95% | $-0.58 | stop_loss | 0.03d |
| GM | qsr | 82.29 | 77.31 | -6.05% | $-4.98 | stop_loss | 12.04d |
| GM | qsr | 82.29 | 77.31 | -6.05% | $-4.98 | stop_loss | 12.04d |
| EMR | qsr | 151.30 | 155.37 | +2.69% | $4.07 | trailing_stop | 19.13d |
| SOFI | vwap-mr-v1 | 15.82 | 15.77 | -0.32% | $-0.35 | eod_flatten | 0.10d |
| NOW | rsi2-v1 | 130.00 | 134.21 | +3.24% | $37.89 | signal_exit | 1.00d |
| NVS | qsr | 138.83 | 142.60 | +2.72% | $3.77 | trailing_stop | 21.24d |

## 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% | 19.25d | +11.07% | +$84.00 |
| TXN | qsr | 1 | 266.76 | trailing 3% | 19.26d | +4.74% | +$12.63 |
| ABNB | qsr | 1 | 156.25 | SL 146.69 / TP 164.06 | 7.26d | +2.61% | +$8.18 |
| ABNB | qsr | 1 | 156.25 | trailing 3% (OTO stop 146.69 until armed at +5%) | 7.26d | +2.61% | +$8.18 |
| NU | qsr | 1 | 12.37 | SL 11.62 / TP 12.98 | 1.26d | +2.26% | +$0.56 |
| NU | qsr | 1 | 12.37 | trailing 3% (OTO stop 11.62 until armed at +5%) | 1.26d | +2.26% | +$0.56 |
| CRM | rsi2-v1 | 5 | 225.48 | SL 199.44 / TP 225.48 | 1.02d | +1.79% | +$20.15 |
| COST | qsr | 1 | 896.15 | SL 868.91 / TP 940.96 | 12.26d | +1.51% | +$27.10 |
| COST | qsr | 1 | 896.15 | trailing 3% (OTO stop 868.91 until armed at +5%) | 12.26d | +1.51% | +$27.10 |
| PGR | qsr | 1 | 204.00 | SL 195.76 / TP 214.20 | 8.24d | +1.44% | +$5.90 |
| PGR | qsr | 1 | 204.00 | trailing 3% (OTO stop 195.76 until armed at +5%) | 8.24d | +1.44% | +$5.90 |
| CTAS | qsr | 1 | 192.42 | SL 185.25 / TP 202.04 | 7.02d | +1.39% | +$5.34 |
| CTAS | qsr | 1 | 192.42 | trailing 3% (OTO stop 185.25 until armed at +5%) | 7.02d | +1.39% | +$5.34 |
| VRTX | qsr | 1 | 506.67 | SL 484.73 / TP 532.00 | 12.18d | +1.13% | +$11.47 |
| VRTX | qsr | 1 | 506.67 | trailing 3% (OTO stop 484.73 until armed at +5%) | 12.18d | +1.13% | +$11.47 |
| BLK | qsr | 1 | 1052.54 | SL 1006.87 / TP 1105.17 | 13.27d | +0.58% | +$12.19 |
| BLK | qsr | 1 | 1049.72 | SL 1003.85 / TP 1102.21 | 13.26d | +0.58% | +$12.19 |
| SHW | qsr | 1 | 321.41 | SL 307.26 / TP 337.48 | 19.26d | +0.55% | +$3.52 |
| SHW | qsr | 1 | 321.41 | trailing 3% (OTO stop 307.26 until armed at +5%) | 19.26d | +0.55% | +$3.52 |
| CAH | qsr | 1 | 223.39 | SL 213.68 / TP 234.56 | 12.26d | +0.41% | +$3.66 |
| CAH | qsr | 1 | 223.39 | trailing 3% (OTO stop 213.68 until armed at +5%) | 12.26d | +0.41% | +$3.66 |
| CAH | qsr | 1 | 219.50 | SL 210.05 / TP 230.48 | 5.25d | +0.41% | +$3.66 |
| CAH | qsr | 1 | 219.50 | trailing 3% (OTO stop 210.05 until armed at +5%) | 5.25d | +0.41% | +$3.66 |
| BMY | qsr | 1 | 62.23 | SL 59.55 / TP 65.34 | 12.26d | +0.23% | +$0.29 |
| BMY | qsr | 1 | 62.23 | trailing 3% (OTO stop 59.55 until armed at +5%) | 12.26d | +0.23% | +$0.29 |
| ORCL | qsr | 1 | 136.74 | SL 125.80 / TP 143.58 | 6.23d | +0.00% | +$0.00 |
| ORCL | qsr | 1 | 136.74 | trailing 3% (OTO stop 125.80 until armed at +5%) | 6.23d | +0.00% | +$0.00 |
| JNJ | rsi2-v1 | 6 | 264.95 | SL 250.29 / TP 264.95 | 0.02d | -0.09% | $-1.50 |
| V | rsi2-v1 | 4 | 360.18 | SL 343.42 / TP 360.18 | 0.02d | -0.21% | $-3.08 |
| GLW | qsr | 1 | 154.00 | SL 141.68 / TP 161.71 | 16.26d | -0.22% | $-0.68 |
| GLW | qsr | 1 | 154.00 | trailing 3% (OTO stop 141.68 until armed at +5%) | 16.26d | -0.22% | $-0.68 |
| ORLY | qsr | 1 | 85.09 | SL 81.23 / TP 89.35 | 8.25d | -0.22% | $-0.77 |
| ORLY | qsr | 1 | 85.09 | trailing 3% (OTO stop 81.23 until armed at +5%) | 8.25d | -0.22% | $-0.77 |
| LLY | rsi2-v1 | 1 | 1160.96 | SL 1065.26 / TP 1160.96 | 0.02d | -0.23% | $-2.66 |
| MA | rsi2-v1 | 3 | 553.16 | SL 527.21 / TP 553.16 | 0.02d | -0.31% | $-5.07 |
| EW | qsr | 1 | 86.50 | SL 82.78 / TP 90.83 | 20.26d | -0.36% | $-0.62 |
| EW | qsr | 1 | 86.50 | trailing 3% (OTO stop 82.78 until armed at +5%) | 20.26d | -0.36% | $-0.62 |
| AXP | qsr | 1 | 305.80 | SL 294.31 / TP 321.09 | 5.26d | -0.49% | $-2.98 |
| AXP | qsr | 1 | 305.80 | trailing 3% (OTO stop 294.31 until armed at +5%) | 5.26d | -0.49% | $-2.98 |
| RELX | qsr | 1 | 33.43 | SL 31.69 / TP 35.10 | 9.27d | -0.53% | $-0.35 |
| RELX | qsr | 1 | 33.43 | trailing 3% (OTO stop 31.69 until armed at +5%) | 9.27d | -0.53% | $-0.35 |
| NVO | qsr | 1 | 38.16 | SL 35.86 / TP 40.06 | 0.06d | -0.63% | $-0.48 |
| NVO | qsr | 1 | 38.16 | trailing 3% (OTO stop 35.86 until armed at +5%) | 0.06d | -0.63% | $-0.48 |
| UBS | qsr | 1 | 48.55 | SL 46.35 / TP 50.98 | 6.02d | -0.86% | $-0.84 |
| UBS | qsr | 1 | 48.55 | trailing 3% (OTO stop 46.35 until armed at +5%) | 6.02d | -0.86% | $-0.84 |
| AZN | qsr | 1 | 158.16 | trailing 3% (OTO stop 151.22 until armed at +5%) | 20.26d | -0.91% | $-4.47 |
| AZN | qsr | 1 | 165.32 | SL 158.27 / TP 173.59 | 13.26d | -0.91% | $-4.47 |
| AZN | qsr | 1 | 165.32 | trailing 3% (OTO stop 158.27 until armed at +5%) | 13.26d | -0.91% | $-4.47 |
| KO | rsi2-v1 | 13 | 86.90 | SL 83.34 / TP 86.90 | 1.02d | -0.95% | $-10.79 |
| FANG | qsr | 1 | 185.70 | SL 173.63 / TP 194.99 | 8.26d | -1.06% | $-3.94 |
| FANG | qsr | 1 | 185.70 | trailing 3% (OTO stop 173.63 until armed at +5%) | 8.26d | -1.06% | $-3.94 |
| DB | qsr | 1 | 36.32 | SL 34.69 / TP 38.14 | 7.26d | -1.10% | $-0.80 |
| DB | qsr | 1 | 36.32 | trailing 3% (OTO stop 34.69 until armed at +5%) | 7.26d | -1.10% | $-0.80 |
| WPM | qsr | 1 | 135.22 | SL 124.59 / TP 141.98 | 1.26d | -1.29% | $-3.50 |
| WPM | qsr | 1 | 135.22 | trailing 3% (OTO stop 124.59 until armed at +5%) | 1.26d | -1.29% | $-3.50 |
| SYK | qsr | 1 | 279.12 | SL 259.51 / TP 293.08 | 15.27d | -1.38% | $-7.70 |
| SYK | qsr | 1 | 279.12 | trailing 3% (OTO stop 259.51 until armed at +5%) | 15.27d | -1.38% | $-7.70 |
| TDG | qsr | 1 | 1102.48 | SL 1058.38 / TP 1157.60 | 8.26d | -1.47% | $-32.25 |
| TDG | qsr | 1 | 1093.50 | SL 1049.76 / TP 1148.18 | 8.25d | -1.47% | $-32.25 |
| PSA | qsr | 1 | 287.13 | SL 275.76 / TP 301.49 | 7.26d | -1.48% | $-8.52 |
| PSA | qsr | 1 | 287.13 | trailing 3% (OTO stop 275.76 until armed at +5%) | 7.26d | -1.48% | $-8.52 |
| TFC | qsr | 1 | 47.02 | SL 44.94 / TP 49.37 | 7.01d | -1.53% | $-1.44 |
| TFC | qsr | 1 | 47.02 | trailing 3% (OTO stop 44.94 until armed at +5%) | 7.01d | -1.53% | $-1.44 |
| IMO | qsr | 1 | 125.39 | SL 119.20 / TP 131.66 | 8.26d | -1.54% | $-3.86 |
| IMO | qsr | 1 | 125.39 | trailing 3% (OTO stop 119.20 until armed at +5%) | 8.26d | -1.54% | $-3.86 |
| RIO | qsr | 1 | 94.04 | SL 89.94 / TP 98.74 | 5.19d | -1.57% | $-6.01 |
| RIO | qsr | 1 | 94.04 | trailing 3% (OTO stop 89.94 until armed at +5%) | 5.19d | -1.57% | $-6.01 |
| BHP | qsr | 1 | 87.21 | SL 82.07 / TP 91.57 | 20.26d | -1.58% | $-5.44 |
| BHP | qsr | 1 | 87.21 | trailing 3% (OTO stop 82.07 until armed at +5%) | 20.26d | -1.58% | $-5.44 |
| BHP | qsr | 1 | 84.99 | SL 80.19 / TP 89.24 | 7.26d | -1.58% | $-5.44 |
| BHP | qsr | 1 | 84.99 | trailing 3% (OTO stop 80.19 until armed at +5%) | 7.26d | -1.58% | $-5.44 |
| MUFG | qsr | 1 | 23.44 | SL 22.47 / TP 24.61 | 5.26d | -1.58% | $-0.74 |
| MUFG | qsr | 1 | 23.44 | trailing 3% (OTO stop 22.47 until armed at +5%) | 5.26d | -1.58% | $-0.74 |
| CSX | qsr | 1 | 47.25 | SL 45.42 / TP 49.61 | 12.24d | -1.59% | $-1.50 |
| CSX | qsr | 1 | 47.25 | trailing 3% (OTO stop 45.42 until armed at +5%) | 12.24d | -1.59% | $-1.50 |
| COP | qsr | 1 | 127.51 | SL 120.84 / TP 133.89 | 7.25d | -1.92% | $-4.90 |
| COP | qsr | 1 | 127.51 | trailing 3% (OTO stop 120.84 until armed at +5%) | 7.25d | -1.92% | $-4.90 |
| FITB | qsr | 1 | 51.54 | SL 49.46 / TP 54.12 | 6.27d | -1.95% | $-2.01 |
| FITB | qsr | 1 | 51.54 | trailing 3% (OTO stop 49.46 until armed at +5%) | 6.27d | -1.95% | $-2.01 |
| AMT | qsr | 1 | 166.70 | SL 159.50 / TP 175.04 | 5.26d | -2.00% | $-6.68 |
| AMT | qsr | 1 | 166.70 | trailing 3% (OTO stop 159.50 until armed at +5%) | 5.26d | -2.00% | $-6.68 |
| HSBC | qsr | 1 | 101.35 | SL 98.15 / TP 106.42 | 15.17d | -2.06% | $-4.18 |
| HSBC | qsr | 1 | 101.35 | trailing 3% (OTO stop 98.15 until armed at +5%) | 15.17d | -2.06% | $-4.18 |
| VALE | qsr | 1 | 13.70 | SL 12.92 / TP 14.39 | 6.27d | -2.19% | $-0.60 |
| VALE | qsr | 1 | 13.70 | trailing 3% (OTO stop 12.92 until armed at +5%) | 6.27d | -2.19% | $-0.60 |
| VST | qsr | 1 | 141.47 | SL 131.64 / TP 148.54 | 15.27d | -2.20% | $-6.22 |
| VST | qsr | 1 | 141.47 | trailing 3% (OTO stop 131.64 until armed at +5%) | 15.27d | -2.20% | $-6.22 |
| KKR | qsr | 1 | 93.32 | SL 87.46 / TP 97.99 | 1.26d | -2.24% | $-4.19 |
| KKR | qsr | 1 | 93.32 | trailing 3% (OTO stop 87.46 until armed at +5%) | 1.26d | -2.24% | $-4.19 |
| AVGO | qsr | 1 | 359.51 | SL 335.31 / TP 377.49 | 12.24d | -2.33% | $-16.75 |
| AVGO | qsr | 1 | 359.51 | trailing 3% (stop 335.31 until armed) | 12.24d | -2.33% | $-16.75 |
| CVS | qsr | 1 | 87.77 | SL 83.52 / TP 92.16 | 5.19d | -2.35% | $-4.12 |
| CVS | qsr | 1 | 87.77 | trailing 3% (OTO stop 83.52 until armed at +5%) | 5.19d | -2.35% | $-4.12 |
| DASH | qsr | 1 | 188.41 | SL 174.63 / TP 197.83 | 7.02d | -2.43% | $-9.14 |
| DASH | qsr | 1 | 188.41 | trailing 3% (OTO stop 174.63 until armed at +5%) | 7.02d | -2.43% | $-9.14 |
| OXY | qsr | 1 | 56.76 | SL 53.68 / TP 59.59 | 8.26d | -2.53% | $-2.87 |
| OXY | qsr | 1 | 56.76 | trailing 3% (OTO stop 53.68 until armed at +5%) | 8.26d | -2.53% | $-2.87 |
| SPOT | qsr | 1 | 508.21 | SL 471.23 / TP 533.62 | 9.27d | -2.57% | $-51.49 |
| SPOT | qsr | 1 | 508.06 | SL 471.08 / TP 533.46 | 9.26d | -2.57% | $-51.49 |
| SPOT | qsr | 1 | 488.56 | SL 455.16 / TP 512.99 | 0.26d | -2.57% | $-51.49 |
| SPOT | qsr | 1 | 493.37 | SL 459.96 / TP 518.03 | 0.25d | -2.57% | $-51.49 |
| PDD | qsr | 1 | 80.17 | SL 75.79 / TP 84.18 | 22.24d | -2.73% | $-21.84 |
| PDD | qsr | 1 | 80.17 | trailing 3% (OTO stop 75.79 until armed at +5%) | 22.24d | -2.73% | $-21.84 |
| PDD | qsr | 1 | 79.89 | SL 75.51 / TP 83.89 | 22.23d | -2.73% | $-21.84 |
| PDD | qsr | 1 | 79.89 | trailing 3% (OTO stop 75.51 until armed at +5%) | 22.23d | -2.73% | $-21.84 |
| PDD | qsr | 2 | 80.13 | SL 75.75 / TP 84.14 | 22.22d | -2.73% | $-21.84 |
| PDD | qsr | 2 | 80.13 | trailing 3% (OTO stop 75.75 until armed at +5%) | 22.22d | -2.73% | $-21.84 |
| PDD | qsr | 1 | 80.02 | SL 75.64 / TP 84.02 | 22.21d | -2.73% | $-21.84 |
| PDD | qsr | 1 | 80.02 | trailing 3% (OTO stop 75.64 until armed at +5%) | 22.21d | -2.73% | $-21.84 |
| PEP | qsr | 1 | 130.30 | SL 125.91 / TP 136.82 | 12.26d | -2.80% | $-7.30 |
| PEP | qsr | 1 | 130.30 | trailing 3% (OTO stop 125.91 until armed at +5%) | 12.26d | -2.80% | $-7.30 |
| UNH | qsr | 1 | 373.91 | SL 355.40 / TP 392.61 | 12.26d | -2.83% | $-42.76 |
| UNH | qsr | 1 | 373.91 | trailing 3% (OTO stop 355.40 until armed at +5%) | 12.26d | -2.83% | $-42.76 |
| BKR | qsr | 1 | 56.51 | SL 53.12 / TP 59.34 | 12.26d | -2.83% | $-3.20 |
| BKR | qsr | 1 | 56.51 | trailing 3% (OTO stop 53.12 until armed at +5%) | 12.26d | -2.83% | $-3.20 |
| BSX | qsr | 1 | 45.20 | SL 41.59 / TP 47.47 | 22.13d | -2.87% | $-11.60 |
| BSX | qsr | 1 | 45.20 | trailing 3% (OTO stop 41.59 until armed at +5%) | 22.13d | -2.87% | $-11.60 |
| BSX | qsr | 2 | 45.45 | SL 41.81 / TP 47.72 | 22.12d | -2.87% | $-11.60 |
| BSX | qsr | 2 | 45.45 | trailing 3% (OTO stop 41.81 until armed at +5%) | 22.12d | -2.87% | $-11.60 |
| BSX | qsr | 1 | 45.17 | SL 41.56 / TP 47.43 | 22.11d | -2.87% | $-11.60 |
| BSX | qsr | 1 | 45.59 | SL 41.95 / TP 47.87 | 22.09d | -2.87% | $-11.60 |
| BSX | qsr | 1 | 43.28 | trailing 3% (OTO stop 40.00 until armed at +5%) | 13.27d | -2.87% | $-11.60 |
| NUE | qsr | 1 | 246.91 | SL 231.54 / TP 259.26 | 9.27d | -2.98% | $-28.72 |
| NUE | qsr | 1 | 246.91 | trailing 3% (OTO stop 231.54 until armed at +5%) | 9.27d | -2.98% | $-28.72 |
| NUE | qsr | 1 | 234.74 | SL 220.64 / TP 246.47 | 0.01d | -2.98% | $-28.72 |
| NUE | qsr | 1 | 234.74 | trailing 3% (OTO stop 220.64 until armed at +5%) | 0.01d | -2.98% | $-28.72 |
| SBUX | qsr | 1 | 96.86 | SL 92.26 / TP 101.70 | 13.27d | -3.04% | $-5.88 |
| SBUX | qsr | 1 | 96.86 | trailing 3% (OTO stop 92.26 until armed at +5%) | 13.27d | -3.04% | $-5.88 |
| TMUS | qsr | 1 | 168.02 | SL 157.87 / TP 176.42 | 13.10d | -3.16% | $-10.62 |
| TMUS | qsr | 1 | 168.02 | trailing 3% (OTO stop 157.87 until armed at +5%) | 13.10d | -3.16% | $-10.62 |
| SLB | qsr | 1 | 50.32 | SL 47.11 / TP 52.84 | 1.25d | -3.22% | $-3.24 |
| SLB | qsr | 1 | 50.32 | trailing 3% (OTO stop 47.11 until armed at +5%) | 1.25d | -3.22% | $-3.24 |
| ABT | qsr | 1 | 102.70 | SL 97.62 / TP 107.84 | 19.26d | -3.35% | $-13.72 |
| ABT | qsr | 1 | 102.70 | trailing 3% (OTO stop 97.62 until armed at +5%) | 19.26d | -3.35% | $-13.72 |
| ABT | qsr | 1 | 101.77 | SL 97.04 / TP 106.86 | 12.26d | -3.35% | $-13.72 |
| ABT | qsr | 1 | 101.77 | trailing 3% (OTO stop 97.04 until armed at +5%) | 12.26d | -3.35% | $-13.72 |
| APP | qsr | 1 | 301.26 | SL 277.16 / TP 316.33 | 0.26d | -3.64% | $-21.95 |
| APP | qsr | 1 | 300.95 | SL 276.87 / TP 316.00 | 0.25d | -3.64% | $-21.95 |
| MS | qsr | 1 | 195.36 | SL 185.92 / TP 205.13 | 5.26d | -3.89% | $-15.24 |
| MS | qsr | 1 | 195.36 | trailing 3% (OTO stop 185.92 until armed at +5%) | 5.26d | -3.89% | $-15.24 |
| GSK | qsr | 1 | 50.20 | SL 47.99 / TP 52.71 | 16.26d | -3.97% | $-3.98 |
| GSK | qsr | 1 | 50.20 | trailing 3% (OTO stop 47.99 until armed at +5%) | 16.26d | -3.97% | $-3.98 |
| APO | qsr | 1 | 120.70 | SL 113.46 / TP 126.74 | 6.14d | -4.01% | $-9.70 |
| APO | qsr | 1 | 120.70 | trailing 3% (OTO stop 113.46 until armed at +5%) | 6.14d | -4.01% | $-9.70 |
| IBKR | qsr | 1 | 89.38 | trailing 3% (OTO stop 83.51 until armed at +5%) | 20.26d | -4.50% | $-4.03 |
| CMI | qsr | 1 | 541.20 | SL 510.95 / TP 568.25 | 15.27d | -4.61% | $-49.88 |
| CMI | qsr | 1 | 541.20 | trailing 3% (OTO stop 510.95 until armed at +5%) | 15.27d | -4.61% | $-49.88 |
| SE | qsr | 1 | 103.97 | SL 95.86 / TP 109.17 | 14.01d | -6.40% | $-13.32 |
| SE | qsr | 1 | 103.97 | trailing 3% (OTO stop 95.86 until armed at +5%) | 14.01d | -6.40% | $-13.32 |
| NFLX | qsr | 1 | 71.43 | SL 66.61 / TP 75.00 | 12.26d | -9.44% | $-1475.92 |
| NFLX | qsr | 1 | 71.43 | trailing 3% (OTO stop 66.61 until armed at +5%) | 12.26d | -9.44% | $-1475.92 |
| NFLX | qsr | 1 | 70.24 | SL 65.98 / TP 73.75 | 1.26d | -9.44% | $-1475.92 |
| NFLX | qsr | 1 | 70.24 | trailing 3% (OTO stop 65.98 until armed at +5%) | 1.26d | -9.44% | $-1475.92 |
| BTC/USD | crypto-trend-v1 | 0.006079762 | 84046.90 | SL 79369.71 / TP 84046.90 | 9.45d | – | – |
| ETH/USD | crypto-trend-v1 | 0.192927472 | 2638.18 | SL 2436.20 / TP 2638.18 | 11.05d | – | – |
| ADA/USD | crypto-trend-v1 | 2099.389646812 | 0.24 | SL 0.22 / TP 0.24 | 9.20d | – | – |
| AVAX/USD | crypto-trend-v1 | 46.882357819 | 10.97 | SL 9.62 / TP 10.97 | 9.04d | – | – |
| DOGE/USD | crypto-trend-v1 | 5174.642351037 | 0.10 | SL 0.09 / TP 0.10 | 8.46d | – | – |
| XRP/USD | crypto-trend-v1 | 317.281800517 | 1.61 | SL 1.44 / TP 1.61 | 7.49d | – | – |
| BCH/USD | crypto-trend-v1 | 1.47909802 | 346.90 | SL 299.85 / TP 346.90 | 7.40d | – | – |
| LINK/USD | crypto-trend-v1 | 8.184843607 | 14.75 | SL 13.05 / TP 14.75 | 1.63d | – | – |

## 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

**795 trades** · win +49.6% (Wilson low +46.1%) · expectancy +0.31% · PF 1.88 · total $5336 _(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 | 2 | +0.0% | -0.93% | $-1 |
| crypto-trend-v1 | 12 | +66.7% | +3.49% | $696 |
| orb-retest-v1 | 44 | +18.2% | -0.05% | $1099 |
| orb-v1 | 68 | +45.6% | -0.00% | $-67 |
| qsr | 553 | +51.0% | +0.06% | $2487 |
| rsi2-v1 | 1 | +100.0% | +3.24% | $38 |
| vwap-mr-v1 | 53 | +52.8% | +0.16% | $233 |

## ⚠️ Open issues

_None — all broker requests are going through._