# Daily report — Paper — main ($100k, all strategies) — 2026-10-01

Generated 2026-10-01T20:10:06.322Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 127 | 33 | 26.0% | $-219.19 |
| Last 30 days | 482 | 186 | 38.6% | +$314.63 |
| All time | 833 | 404 | 48.5% | +$3164.62 |

## Account

- Equity: **$100996**
- Cash: **$51965**
- Today's P&L: **-0.34%**
- Closed today: **$-132.27**
- Open positions: **135** (56 symbol(s)), unrealized **$-2030.45** — cumulative since entry, NOT today's move

## Closed today

40 trade(s), net **$-132.27**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| UNI/USD | crypto-tape-v1 | 8.80 | 8.93 | +1.51% | $0.92 | signal_exit | 0.04d |
| GSK | qsr | 50.16 | 48.04 | -4.23% | $-2.12 | stop_loss | 16.99d |
| HSBC | qsr | 101.40 | 96.38 | -4.95% | $-5.02 | stop_loss | 15.89d |
| HSBC | qsr | 101.40 | 96.14 | -5.19% | $-5.26 | stop_loss | 15.90d |
| SE | qsr | 104.02 | 95.71 | -7.99% | $-8.31 | stop_loss | 14.73d |
| SE | qsr | 104.02 | 95.71 | -7.99% | $-8.31 | stop_loss | 14.73d |
| NUE | qsr | 247.26 | 232.65 | -5.91% | $-14.61 | stop_loss | 9.99d |
| MS | qsr | 195.70 | 186.52 | -4.69% | $-9.18 | stop_loss | 5.99d |
| NU | qsr | 12.38 | 13.21 | +6.70% | $0.83 | take_profit | 1.98d |
| CAH | qsr | 223.27 | 234.90 | +5.21% | $11.63 | take_profit | 12.99d |
| NUE | qsr | 247.26 | 230.88 | -6.62% | $-16.38 | stop_loss | 10.00d |
| MS | qsr | 195.70 | 185.85 | -5.03% | $-9.85 | stop_loss | 5.99d |
| MUFG | qsr | 23.44 | 22.47 | -4.14% | $-0.97 | stop_loss | 5.99d |
| MUFG | qsr | 23.44 | 22.47 | -4.14% | $-0.97 | stop_loss | 5.99d |
| CAH | qsr | 219.90 | 231.19 | +5.13% | $11.29 | take_profit | 5.98d |
| GSK | qsr | 50.16 | 47.98 | -4.35% | $-2.18 | stop_loss | 17.00d |
| ABT | qsr | 102.78 | 97.61 | -5.03% | $-5.17 | stop_loss | 20.01d |
| ABT | qsr | 102.78 | 97.61 | -5.03% | $-5.17 | stop_loss | 20.01d |
| CMI | qsr | 541.51 | 510.63 | -5.70% | $-30.88 | stop_loss | 16.01d |
| CMI | qsr | 541.51 | 510.63 | -5.70% | $-30.88 | stop_loss | 16.01d |
| FITB | qsr | 51.59 | 49.45 | -4.15% | $-2.14 | stop_loss | 7.01d |
| FITB | qsr | 51.58 | 49.42 | -4.19% | $-2.16 | stop_loss | 7.01d |
| APO | qsr | 120.91 | 113.35 | -6.25% | $-7.56 | stop_loss | 6.89d |
| APO | qsr | 120.91 | 113.43 | -6.19% | $-7.48 | stop_loss | 6.89d |
| NU | qsr | 12.38 | 12.89 | +4.12% | $0.51 | trailing_stop | 2.03d |
| CAH | qsr | 223.27 | 227.63 | +1.95% | $4.36 | trailing_stop | 13.05d |
| DB | qsr | 36.29 | 34.68 | -4.44% | $-1.61 | stop_loss | 8.05d |
| DB | qsr | 36.29 | 34.68 | -4.44% | $-1.61 | stop_loss | 8.05d |
| CAH | qsr | 219.90 | 227.63 | +3.52% | $7.73 | trailing_stop | 6.04d |
| UNI/USD | crypto-tape-v1 | 9.07 | 8.99 | -0.80% | $-0.48 | stop_loss | 0.01d |
| AMGN | qsr | 379.28 | 413.56 | +9.04% | $34.28 | trailing_stop | 20.05d |
| APP | qsr | 301.17 | 277.36 | -7.91% | $-23.81 | stop_loss | 1.08d |
| APP | qsr | 301.48 | 276.82 | -8.18% | $-24.66 | stop_loss | 1.06d |
| AZN | qsr | 165.28 | 158.25 | -4.25% | $-7.03 | stop_loss | 14.12d |
| AZN | qsr | 165.28 | 158.25 | -4.25% | $-7.03 | stop_loss | 14.12d |
| PEP | qsr | 130.34 | 125.91 | -3.40% | $-4.43 | stop_loss | 13.12d |
| PEP | qsr | 130.34 | 125.88 | -3.42% | $-4.46 | stop_loss | 13.12d |
| ABT | qsr | 101.74 | 97.04 | -4.62% | $-4.70 | stop_loss | 13.23d |
| ABT | qsr | 101.74 | 97.04 | -4.62% | $-4.70 | stop_loss | 13.23d |
| CRM | rsi2-v1 | 225.54 | 236.60 | +4.90% | $55.30 | signal_exit | 2.00d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| TXN | qsr | 1 | 266.76 | trailing 3% | 20.26d | +5.18% | +$13.80 |
| GLW | qsr | 1 | 154.00 | SL 141.68 / TP 161.71 | 17.26d | +4.10% | +$12.64 |
| GLW | qsr | 1 | 154.00 | trailing 3% (OTO stop 141.68 until armed at +5%) | 17.26d | +4.10% | +$12.64 |
| PGR | qsr | 1 | 204.00 | SL 195.76 / TP 214.20 | 9.24d | +3.23% | +$13.20 |
| PGR | qsr | 1 | 204.00 | trailing 3% (OTO stop 195.76 until armed at +5%) | 9.24d | +3.23% | +$13.20 |
| ABNB | qsr | 1 | 156.25 | SL 146.69 / TP 164.06 | 8.26d | +2.58% | +$8.08 |
| ABNB | qsr | 1 | 156.25 | trailing 3% (OTO stop 146.69 until armed at +5%) | 8.26d | +2.58% | +$8.08 |
| COST | qsr | 1 | 896.15 | SL 868.91 / TP 940.96 | 13.26d | +2.06% | +$36.88 |
| COST | qsr | 1 | 896.15 | trailing 3% (OTO stop 868.91 until armed at +5%) | 13.26d | +2.06% | +$36.88 |
| OXY | qsr | 1 | 56.76 | SL 53.68 / TP 59.59 | 9.26d | +1.91% | +$2.17 |
| OXY | qsr | 1 | 56.76 | trailing 3% (OTO stop 53.68 until armed at +5%) | 9.26d | +1.91% | +$2.17 |
| CTAS | qsr | 1 | 192.42 | SL 185.25 / TP 202.04 | 8.02d | +1.65% | +$6.34 |
| CTAS | qsr | 1 | 192.42 | trailing 3% (OTO stop 185.25 until armed at +5%) | 8.02d | +1.65% | +$6.34 |
| BLK | qsr | 1 | 1052.54 | SL 1006.87 / TP 1105.17 | 14.27d | +1.16% | +$24.33 |
| BLK | qsr | 1 | 1049.72 | SL 1003.85 / TP 1102.21 | 14.26d | +1.16% | +$24.33 |
| ORCL | qsr | 1 | 136.74 | SL 125.80 / TP 143.58 | 7.23d | +0.97% | +$5.32 |
| ORCL | qsr | 1 | 136.74 | trailing 3% (OTO stop 125.80 until armed at +5%) | 7.23d | +0.97% | +$5.32 |
| ORCL | qsr | 1 | 136.70 | SL 125.76 / TP 143.54 | 0.23d | +0.97% | +$5.32 |
| ORCL | qsr | 1 | 136.70 | trailing 3% (OTO stop 125.76 until armed at +5%) | 0.23d | +0.97% | +$5.32 |
| RELX | qsr | 1 | 33.43 | SL 31.69 / TP 35.10 | 10.27d | +0.40% | +$0.27 |
| RELX | qsr | 1 | 33.43 | trailing 3% (OTO stop 31.69 until armed at +5%) | 10.27d | +0.40% | +$0.27 |
| IBKR | qsr | 1 | 89.38 | trailing 3% (OTO stop 83.51 until armed at +5%) | 21.26d | +0.25% | +$0.65 |
| IBKR | qsr | 1 | 83.80 | SL 78.68 / TP 87.99 | 0.25d | +0.25% | +$0.65 |
| IBKR | qsr | 1 | 83.80 | trailing 3% (OTO stop 78.68 until armed at +5%) | 0.25d | +0.25% | +$0.65 |
| VRTX | qsr | 1 | 506.67 | SL 484.73 / TP 532.00 | 13.18d | +0.17% | +$1.76 |
| VRTX | qsr | 1 | 506.67 | trailing 3% (OTO stop 484.73 until armed at +5%) | 13.18d | +0.17% | +$1.76 |
| INTU | qsr | 1 | 281.71 | SL 264.81 / TP 295.80 | 0.23d | -0.03% | $-0.18 |
| INTU | qsr | 1 | 281.71 | trailing 3% (OTO stop 264.81 until armed at +5%) | 0.23d | -0.03% | $-0.18 |
| V | rsi2-v1 | 4 | 360.18 | SL 343.42 / TP 360.18 | 1.02d | -0.07% | $-1.00 |
| TDG | qsr | 1 | 1102.48 | SL 1058.38 / TP 1157.60 | 9.26d | -0.14% | $-2.97 |
| TDG | qsr | 1 | 1093.50 | SL 1049.76 / TP 1148.18 | 9.25d | -0.14% | $-2.97 |
| FANG | qsr | 1 | 185.70 | SL 173.63 / TP 194.99 | 9.26d | -0.14% | $-0.54 |
| FANG | qsr | 1 | 185.70 | trailing 3% (OTO stop 173.63 until armed at +5%) | 9.26d | -0.14% | $-0.54 |
| SHW | qsr | 1 | 321.41 | SL 307.26 / TP 337.48 | 20.26d | -0.23% | $-1.46 |
| SHW | qsr | 1 | 321.41 | trailing 3% (OTO stop 307.26 until armed at +5%) | 20.26d | -0.23% | $-1.46 |
| IMO | qsr | 1 | 125.39 | SL 119.20 / TP 131.66 | 9.26d | -0.36% | $-0.90 |
| IMO | qsr | 1 | 125.39 | trailing 3% (OTO stop 119.20 until armed at +5%) | 9.26d | -0.36% | $-0.90 |
| COP | qsr | 1 | 127.51 | SL 120.84 / TP 133.89 | 8.25d | -0.42% | $-1.08 |
| COP | qsr | 1 | 127.51 | trailing 3% (OTO stop 120.84 until armed at +5%) | 8.25d | -0.42% | $-1.08 |
| TMO | rsi2-v1 | 1 | 655.72 | SL 612.51 / TP 655.72 | 0.02d | -0.45% | $-2.93 |
| MA | rsi2-v1 | 3 | 553.16 | SL 527.21 / TP 553.16 | 1.02d | -0.57% | $-9.48 |
| ORLY | qsr | 1 | 85.09 | SL 81.23 / TP 89.35 | 9.25d | -0.67% | $-2.29 |
| ORLY | qsr | 1 | 85.09 | trailing 3% (OTO stop 81.23 until armed at +5%) | 9.25d | -0.67% | $-2.29 |
| IBM | qsr | 1 | 227.70 | SL 214.02 / TP 239.09 | 0.22d | -0.84% | $-3.82 |
| IBM | qsr | 1 | 227.70 | trailing 3% (OTO stop 214.02 until armed at +5%) | 0.22d | -0.84% | $-3.82 |
| LLY | rsi2-v1 | 1 | 1160.96 | SL 1065.26 / TP 1160.96 | 1.02d | -0.85% | $-9.89 |
| KO | rsi2-v1 | 13 | 86.90 | SL 83.34 / TP 86.90 | 2.02d | -0.93% | $-10.53 |
| PSA | qsr | 1 | 287.13 | SL 275.76 / TP 301.49 | 8.26d | -1.08% | $-6.20 |
| PSA | qsr | 1 | 287.13 | trailing 3% (OTO stop 275.76 until armed at +5%) | 8.26d | -1.08% | $-6.20 |
| VST | qsr | 1 | 141.47 | SL 131.64 / TP 148.54 | 16.27d | -1.21% | $-3.42 |
| VST | qsr | 1 | 141.47 | trailing 3% (OTO stop 131.64 until armed at +5%) | 16.27d | -1.21% | $-3.42 |
| AXP | qsr | 1 | 305.80 | SL 294.31 / TP 321.09 | 6.26d | -1.27% | $-7.80 |
| AXP | qsr | 1 | 305.80 | trailing 3% (OTO stop 294.31 until armed at +5%) | 6.26d | -1.27% | $-7.80 |
| BMY | qsr | 1 | 62.23 | SL 59.55 / TP 65.34 | 13.26d | -1.28% | $-1.59 |
| BMY | qsr | 1 | 62.23 | trailing 3% (OTO stop 59.55 until armed at +5%) | 13.26d | -1.28% | $-1.59 |
| WPM | qsr | 1 | 135.22 | SL 124.59 / TP 141.98 | 2.26d | -1.51% | $-4.10 |
| WPM | qsr | 1 | 135.22 | trailing 3% (OTO stop 124.59 until armed at +5%) | 2.26d | -1.51% | $-4.10 |
| CSX | qsr | 1 | 47.25 | SL 45.42 / TP 49.61 | 13.24d | -1.52% | $-1.44 |
| CSX | qsr | 1 | 47.25 | trailing 3% (OTO stop 45.42 until armed at +5%) | 13.24d | -1.52% | $-1.44 |
| TFC | qsr | 1 | 47.02 | SL 44.94 / TP 49.37 | 8.01d | -1.57% | $-1.48 |
| TFC | qsr | 1 | 47.02 | trailing 3% (OTO stop 44.94 until armed at +5%) | 8.01d | -1.57% | $-1.48 |
| EW | qsr | 1 | 86.50 | SL 82.78 / TP 90.83 | 21.26d | -1.66% | $-2.88 |
| EW | qsr | 1 | 86.50 | trailing 3% (OTO stop 82.78 until armed at +5%) | 21.26d | -1.66% | $-2.88 |
| BKR | qsr | 1 | 56.51 | SL 53.12 / TP 59.34 | 13.26d | -1.75% | $-1.98 |
| BKR | qsr | 1 | 56.51 | trailing 3% (OTO stop 53.12 until armed at +5%) | 13.26d | -1.75% | $-1.98 |
| SPOT | qsr | 1 | 508.21 | SL 471.23 / TP 533.62 | 10.27d | -1.77% | $-35.41 |
| SPOT | qsr | 1 | 508.06 | SL 471.08 / TP 533.46 | 10.26d | -1.77% | $-35.41 |
| SPOT | qsr | 1 | 488.56 | SL 455.16 / TP 512.99 | 1.26d | -1.77% | $-35.41 |
| SPOT | qsr | 1 | 493.37 | SL 459.96 / TP 518.03 | 1.25d | -1.77% | $-35.41 |
| BHP | qsr | 1 | 87.21 | SL 82.07 / TP 91.57 | 21.26d | -1.80% | $-6.20 |
| BHP | qsr | 1 | 87.21 | trailing 3% (OTO stop 82.07 until armed at +5%) | 21.26d | -1.80% | $-6.20 |
| BHP | qsr | 1 | 84.99 | SL 80.19 / TP 89.24 | 8.26d | -1.80% | $-6.20 |
| BHP | qsr | 1 | 84.99 | trailing 3% (OTO stop 80.19 until armed at +5%) | 8.26d | -1.80% | $-6.20 |
| VALE | qsr | 1 | 13.70 | SL 12.92 / TP 14.39 | 7.27d | -1.90% | $-0.52 |
| VALE | qsr | 1 | 13.70 | trailing 3% (OTO stop 12.92 until armed at +5%) | 7.27d | -1.90% | $-0.52 |
| SBUX | qsr | 1 | 96.86 | SL 92.26 / TP 101.70 | 14.27d | -1.95% | $-3.78 |
| SBUX | qsr | 1 | 96.86 | trailing 3% (OTO stop 92.26 until armed at +5%) | 14.27d | -1.95% | $-3.78 |
| NVO | qsr | 1 | 38.16 | SL 35.86 / TP 40.06 | 1.06d | -1.97% | $-1.50 |
| NVO | qsr | 1 | 38.16 | trailing 3% (OTO stop 35.86 until armed at +5%) | 1.06d | -1.97% | $-1.50 |
| UBS | qsr | 1 | 48.55 | SL 46.35 / TP 50.98 | 7.02d | -2.02% | $-1.96 |
| UBS | qsr | 1 | 48.55 | trailing 3% (OTO stop 46.35 until armed at +5%) | 7.02d | -2.02% | $-1.96 |
| NUE | qsr | 1 | 234.74 | SL 220.64 / TP 246.47 | 1.01d | -2.05% | $-9.90 |
| NUE | qsr | 1 | 234.74 | trailing 3% (OTO stop 220.64 until armed at +5%) | 1.01d | -2.05% | $-9.90 |
| SYK | qsr | 1 | 279.12 | SL 259.51 / TP 293.08 | 16.27d | -2.25% | $-12.56 |
| SYK | qsr | 1 | 279.12 | trailing 3% (OTO stop 259.51 until armed at +5%) | 16.27d | -2.25% | $-12.56 |
| KKR | qsr | 1 | 93.32 | SL 87.46 / TP 97.99 | 2.26d | -2.31% | $-4.31 |
| KKR | qsr | 1 | 93.32 | trailing 3% (OTO stop 87.46 until armed at +5%) | 2.26d | -2.31% | $-4.31 |
| JNJ | rsi2-v1 | 6 | 264.95 | SL 250.29 / TP 264.95 | 1.02d | -2.39% | $-37.98 |
| CVS | qsr | 1 | 87.77 | SL 83.52 / TP 92.16 | 6.19d | -2.91% | $-5.10 |
| CVS | qsr | 1 | 87.77 | trailing 3% (OTO stop 83.52 until armed at +5%) | 6.19d | -2.91% | $-5.10 |
| RIO | qsr | 1 | 94.04 | SL 89.94 / TP 98.74 | 6.19d | -2.93% | $-5.61 |
| RIO | qsr | 1 | 94.04 | trailing 3% (OTO stop 89.94 until armed at +5%) | 6.19d | -2.93% | $-5.61 |
| AZN | qsr | 1 | 158.16 | trailing 3% (OTO stop 151.22 until armed at +5%) | 21.26d | -3.23% | $-5.26 |
| DASH | qsr | 1 | 188.41 | SL 174.63 / TP 197.83 | 8.02d | -3.28% | $-12.36 |
| DASH | qsr | 1 | 188.41 | trailing 3% (OTO stop 174.63 until armed at +5%) | 8.02d | -3.28% | $-12.36 |
| UNH | qsr | 1 | 373.91 | SL 355.40 / TP 392.61 | 13.26d | -3.33% | $-50.28 |
| UNH | qsr | 1 | 373.91 | trailing 3% (OTO stop 355.40 until armed at +5%) | 13.26d | -3.33% | $-50.28 |
| UNH | qsr | 1 | 380.64 | SL 360.44 / TP 399.68 | 22.25d | -3.33% | $-50.28 |
| UNH | qsr | 1 | 380.64 | trailing 3% (OTO stop 360.44 until armed at +5%) | 22.25d | -3.33% | $-50.28 |
| SLB | qsr | 1 | 50.32 | SL 47.11 / TP 52.84 | 2.25d | -3.34% | $-3.36 |
| SLB | qsr | 1 | 50.32 | trailing 3% (OTO stop 47.11 until armed at +5%) | 2.25d | -3.34% | $-3.36 |
| AMT | qsr | 1 | 166.70 | SL 159.50 / TP 175.04 | 6.26d | -3.57% | $-11.94 |
| AMT | qsr | 1 | 166.70 | trailing 3% (OTO stop 159.50 until armed at +5%) | 6.26d | -3.57% | $-11.94 |
| TMUS | qsr | 1 | 168.02 | SL 157.87 / TP 176.42 | 14.10d | -3.72% | $-12.48 |
| TMUS | qsr | 1 | 168.02 | trailing 3% (OTO stop 157.87 until armed at +5%) | 14.10d | -3.72% | $-12.48 |
| BSX | qsr | 1 | 45.20 | SL 41.59 / TP 47.47 | 23.13d | -3.80% | $-15.38 |
| BSX | qsr | 1 | 45.20 | trailing 3% (OTO stop 41.59 until armed at +5%) | 23.13d | -3.80% | $-15.38 |
| BSX | qsr | 2 | 45.45 | SL 41.81 / TP 47.72 | 23.12d | -3.80% | $-15.38 |
| BSX | qsr | 2 | 45.45 | trailing 3% (OTO stop 41.81 until armed at +5%) | 23.12d | -3.80% | $-15.38 |
| BSX | qsr | 1 | 45.17 | SL 41.56 / TP 47.43 | 23.11d | -3.80% | $-15.38 |
| BSX | qsr | 1 | 45.59 | SL 41.95 / TP 47.87 | 23.09d | -3.80% | $-15.38 |
| BSX | qsr | 1 | 43.28 | trailing 3% (OTO stop 40.00 until armed at +5%) | 14.27d | -3.80% | $-15.38 |
| AVGO | qsr | 1 | 359.51 | SL 335.31 / TP 377.49 | 13.24d | -4.28% | $-30.80 |
| AVGO | qsr | 1 | 359.51 | trailing 3% (stop 335.31 until armed) | 13.24d | -4.28% | $-30.80 |
| PDD | qsr | 1 | 80.17 | SL 75.79 / TP 84.18 | 23.24d | -4.43% | $-35.44 |
| PDD | qsr | 1 | 80.17 | trailing 3% (OTO stop 75.79 until armed at +5%) | 23.24d | -4.43% | $-35.44 |
| PDD | qsr | 1 | 79.89 | SL 75.51 / TP 83.89 | 23.23d | -4.43% | $-35.44 |
| PDD | qsr | 1 | 79.89 | trailing 3% (OTO stop 75.51 until armed at +5%) | 23.23d | -4.43% | $-35.44 |
| PDD | qsr | 2 | 80.13 | SL 75.75 / TP 84.14 | 23.22d | -4.43% | $-35.44 |
| PDD | qsr | 2 | 80.13 | trailing 3% (OTO stop 75.75 until armed at +5%) | 23.22d | -4.43% | $-35.44 |
| PDD | qsr | 1 | 80.02 | SL 75.64 / TP 84.02 | 23.21d | -4.43% | $-35.44 |
| PDD | qsr | 1 | 80.02 | trailing 3% (OTO stop 75.64 until armed at +5%) | 23.21d | -4.43% | $-35.44 |
| NFLX | qsr | 1 | 71.43 | SL 66.61 / TP 75.00 | 13.26d | -11.35% | $-1775.80 |
| NFLX | qsr | 1 | 71.43 | trailing 3% (OTO stop 66.61 until armed at +5%) | 13.26d | -11.35% | $-1775.80 |
| NFLX | qsr | 1 | 70.24 | SL 65.98 / TP 73.75 | 2.26d | -11.35% | $-1775.80 |
| NFLX | qsr | 1 | 70.24 | trailing 3% (OTO stop 65.98 until armed at +5%) | 2.26d | -11.35% | $-1775.80 |
| AAVE/USD | crypto-scalp-v1 | 0.360902832 | 166.25 | SL 160.46 / TP 166.25 | 0.21d | – | – |
| BTC/USD | crypto-trend-v1 | 0.006079762 | 84046.90 | SL 79369.71 / TP 84046.90 | 10.45d | – | – |
| ETH/USD | crypto-trend-v1 | 0.192927472 | 2638.18 | SL 2436.20 / TP 2638.18 | 12.05d | – | – |
| ADA/USD | crypto-trend-v1 | 2099.389646812 | 0.24 | SL 0.22 / TP 0.24 | 10.20d | – | – |
| AVAX/USD | crypto-trend-v1 | 46.882357819 | 10.97 | SL 9.62 / TP 10.97 | 10.04d | – | – |
| DOGE/USD | crypto-trend-v1 | 5174.642351037 | 0.10 | SL 0.09 / TP 0.10 | 9.46d | – | – |
| XRP/USD | crypto-trend-v1 | 317.281800517 | 1.61 | SL 1.44 / TP 1.61 | 8.49d | – | – |
| BCH/USD | crypto-trend-v1 | 1.47909802 | 346.90 | SL 299.85 / TP 346.90 | 8.40d | – | – |
| LINK/USD | crypto-trend-v1 | 8.184843607 | 14.75 | SL 13.05 / TP 14.75 | 2.63d | – | – |

## Wheel

- Total premium collected (all-time, every leg): **$6479.00**
- Completed cycles: **6**, realized P&L **$1266.49**

| Symbol | Stage | Shares | Cost basis | Open leg | Leg credit | Cycle premium |
|---|---|---|---|---|---|---|
| NFLX | selling_calls | 200 | $73.09 | call NFLX261023C00075000 (strike 75, exp 2026-10-23) | $238.00 | $982.00 |
| NEM | selling_puts | 0 | – | put NEM261016P00110000 (strike 110, exp 2026-10-16) | $147.00 | $147.00 |

## Journal to date

**833 trades** · win +48.5% (Wilson low +45.1%) · expectancy +0.15% · PF 1.38 · total $3165 _(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 | 4 | +25.0% | -0.29% | $-1 |
| crypto-trend-v1 | 12 | +66.7% | +3.49% | $696 |
| orb-retest-v1 | 44 | +20.5% | -0.04% | $-0 |
| orb-v1 | 68 | +45.6% | -0.00% | $-67 |
| qsr | 588 | +49.1% | -0.15% | $1524 |
| rsi2-v1 | 2 | +100.0% | +4.07% | $93 |
| vwap-mr-v1 | 53 | +52.8% | +0.15% | $69 |

## ⚠️ Open issues

_None — all broker requests are going through._