# Market open — Paper — main ($100k, all strategies) — 2026-10-02

Generated 2026-10-02T13:35:06.289Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 138 | 37 | 26.8% | $-271.09 |
| Last 30 days | 494 | 190 | 38.5% | +$300.45 |
| All time | 846 | 408 | 48.2% | +$3088.26 |

## Account

- Equity: **$100961**
- Cash: **$53673**
- Today's P&L: **-0.01%**
- Closed today: **$-76.36**
- Open positions: **123** (55 symbol(s)), unrealized **$-2093.15** — cumulative since entry, NOT today's move

## Closed today

13 trade(s), net **$-76.36**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| BCH/USD | crypto-trend-v1 | 347.60 | 308.22 | -11.33% | $-58.33 | stop_loss | 8.67d |
| PDD | qsr | 80.18 | 75.41 | -5.95% | $-4.77 | stop_loss | 23.97d |
| PDD | qsr | 80.18 | 75.40 | -5.96% | $-4.78 | stop_loss | 23.97d |
| PDD | qsr | 79.95 | 75.40 | -5.69% | $-4.55 | stop_loss | 23.96d |
| PDD | qsr | 79.95 | 75.44 | -5.64% | $-4.51 | stop_loss | 23.96d |
| PDD | qsr | 80.09 | 75.51 | -5.72% | $-9.16 | stop_loss | 23.95d |
| PDD | qsr | 80.09 | 75.41 | -5.84% | $-9.36 | stop_loss | 23.95d |
| PDD | qsr | 80.01 | 75.45 | -5.70% | $-4.56 | stop_loss | 23.94d |
| PDD | qsr | 80.01 | 75.46 | -5.69% | $-4.55 | stop_loss | 23.94d |
| GLW | qsr | 154.10 | 163.54 | +6.13% | $9.44 | take_profit | 17.99d |
| ABNB | qsr | 156.43 | 164.13 | +4.92% | $7.70 | take_profit | 8.98d |
| ORCL | qsr | 136.66 | 143.64 | +5.11% | $6.98 | take_profit | 7.96d |
| IBKR | qsr | 83.90 | 87.99 | +4.87% | $4.09 | take_profit | 0.98d |

## 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% | 20.99d | +10.18% | +$27.13 |
| ABNB | qsr | 1 | 156.25 | trailing 3% | 8.99d | +4.65% | +$7.27 |
| ORCL | qsr | 1 | 136.74 | trailing 3% (OTO stop 125.80 until armed at +5%) | 7.96d | +4.50% | +$18.48 |
| ORCL | qsr | 1 | 136.70 | SL 125.76 / TP 143.54 | 0.96d | +4.50% | +$18.48 |
| ORCL | qsr | 1 | 136.70 | trailing 3% (OTO stop 125.76 until armed at +5%) | 0.96d | +4.50% | +$18.48 |
| GLW | qsr | 1 | 154.00 | trailing 3% (OTO stop 141.68 until armed at +5%) | 17.99d | +4.35% | +$6.71 |
| PGR | qsr | 1 | 204.00 | SL 195.76 / TP 214.20 | 9.96d | +2.74% | +$11.21 |
| PGR | qsr | 1 | 204.00 | trailing 3% (OTO stop 195.76 until armed at +5%) | 9.96d | +2.74% | +$11.21 |
| NUE | qsr | 1 | 234.74 | SL 220.64 / TP 246.47 | 1.74d | +2.56% | +$12.00 |
| NUE | qsr | 1 | 234.74 | trailing 3% (OTO stop 220.64 until armed at +5%) | 1.74d | +2.56% | +$12.00 |
| BLK | qsr | 1 | 1052.54 | SL 1006.87 / TP 1105.17 | 14.99d | +2.34% | +$49.18 |
| BLK | qsr | 1 | 1049.72 | SL 1003.85 / TP 1102.21 | 14.98d | +2.34% | +$49.18 |
| IBKR | qsr | 1 | 89.38 | trailing 3% (OTO stop 83.51 until armed at +5%) | 21.99d | +2.27% | +$3.89 |
| IBKR | qsr | 1 | 83.80 | trailing 3% (OTO stop 78.68 until armed at +5%) | 0.98d | +2.27% | +$3.89 |
| COST | qsr | 1 | 896.15 | SL 868.91 / TP 940.96 | 13.99d | +2.06% | +$36.98 |
| COST | qsr | 1 | 896.15 | trailing 3% (OTO stop 868.91 until armed at +5%) | 13.99d | +2.06% | +$36.98 |
| CTAS | qsr | 1 | 192.42 | SL 185.25 / TP 202.04 | 8.74d | +1.72% | +$6.64 |
| CTAS | qsr | 1 | 192.42 | trailing 3% (OTO stop 185.25 until armed at +5%) | 8.74d | +1.72% | +$6.64 |
| OXY | qsr | 1 | 56.76 | SL 53.68 / TP 59.59 | 9.98d | +0.85% | +$0.97 |
| OXY | qsr | 1 | 56.76 | trailing 3% (OTO stop 53.68 until armed at +5%) | 9.98d | +0.85% | +$0.97 |
| RELX | qsr | 1 | 33.43 | SL 31.69 / TP 35.10 | 10.99d | +0.85% | +$0.57 |
| RELX | qsr | 1 | 33.43 | trailing 3% (OTO stop 31.69 until armed at +5%) | 10.99d | +0.85% | +$0.57 |
| SHW | qsr | 1 | 321.41 | SL 307.26 / TP 337.48 | 20.99d | +0.61% | +$3.95 |
| SHW | qsr | 1 | 321.41 | trailing 3% (OTO stop 307.26 until armed at +5%) | 20.99d | +0.61% | +$3.95 |
| TDG | qsr | 1 | 1102.48 | SL 1058.38 / TP 1157.60 | 9.98d | +0.26% | +$5.63 |
| TDG | qsr | 1 | 1093.50 | SL 1049.76 / TP 1148.18 | 9.97d | +0.26% | +$5.63 |
| TMO | rsi2-v1 | 1 | 655.72 | SL 612.51 / TP 655.72 | 0.74d | +0.22% | +$1.47 |
| VST | qsr | 1 | 141.47 | SL 131.64 / TP 148.54 | 16.99d | +0.05% | +$0.14 |
| VST | qsr | 1 | 141.47 | trailing 3% (OTO stop 131.64 until armed at +5%) | 16.99d | +0.05% | +$0.14 |
| WPM | qsr | 1 | 135.22 | SL 124.59 / TP 141.98 | 2.98d | -0.35% | $-0.94 |
| WPM | qsr | 1 | 135.22 | trailing 3% (OTO stop 124.59 until armed at +5%) | 2.98d | -0.35% | $-0.94 |
| VRTX | qsr | 1 | 506.67 | SL 484.73 / TP 532.00 | 13.90d | -0.36% | $-3.69 |
| VRTX | qsr | 1 | 506.67 | trailing 3% (OTO stop 484.73 until armed at +5%) | 13.90d | -0.36% | $-3.69 |
| RIO | qsr | 1 | 94.04 | SL 89.94 / TP 98.74 | 6.91d | -0.53% | $-1.00 |
| RIO | qsr | 1 | 94.04 | trailing 3% (OTO stop 89.94 until armed at +5%) | 6.91d | -0.53% | $-1.00 |
| IMO | qsr | 1 | 125.39 | SL 119.20 / TP 131.66 | 9.98d | -0.58% | $-1.44 |
| IMO | qsr | 1 | 125.39 | trailing 3% (OTO stop 119.20 until armed at +5%) | 9.98d | -0.58% | $-1.44 |
| PSA | qsr | 1 | 287.13 | SL 275.76 / TP 301.49 | 8.99d | -0.60% | $-3.46 |
| PSA | qsr | 1 | 287.13 | trailing 3% (OTO stop 275.76 until armed at +5%) | 8.99d | -0.60% | $-3.46 |
| INTU | qsr | 1 | 281.71 | SL 264.81 / TP 295.80 | 0.96d | -0.63% | $-3.54 |
| INTU | qsr | 1 | 281.71 | trailing 3% (OTO stop 264.81 until armed at +5%) | 0.96d | -0.63% | $-3.54 |
| ORLY | qsr | 1 | 85.09 | SL 81.23 / TP 89.35 | 9.97d | -0.66% | $-2.25 |
| ORLY | qsr | 1 | 85.09 | trailing 3% (OTO stop 81.23 until armed at +5%) | 9.97d | -0.66% | $-2.25 |
| FANG | qsr | 1 | 185.70 | SL 173.63 / TP 194.99 | 9.98d | -0.68% | $-2.53 |
| FANG | qsr | 1 | 185.70 | trailing 3% (OTO stop 173.63 until armed at +5%) | 9.98d | -0.68% | $-2.53 |
| LLY | rsi2-v1 | 1 | 1160.96 | SL 1065.26 / TP 1160.96 | 1.74d | -0.81% | $-9.41 |
| V | rsi2-v1 | 4 | 360.18 | SL 343.42 / TP 360.18 | 1.74d | -0.84% | $-12.12 |
| KKR | qsr | 1 | 93.32 | SL 87.46 / TP 97.99 | 2.98d | -0.87% | $-1.63 |
| KKR | qsr | 1 | 93.32 | trailing 3% (OTO stop 87.46 until armed at +5%) | 2.98d | -0.87% | $-1.63 |
| CSX | qsr | 1 | 47.25 | SL 45.42 / TP 49.61 | 13.97d | -0.89% | $-0.84 |
| CSX | qsr | 1 | 47.25 | trailing 3% (OTO stop 45.42 until armed at +5%) | 13.97d | -0.89% | $-0.84 |
| COP | qsr | 1 | 127.51 | SL 120.84 / TP 133.89 | 8.98d | -0.99% | $-2.53 |
| COP | qsr | 1 | 127.51 | trailing 3% (OTO stop 120.84 until armed at +5%) | 8.98d | -0.99% | $-2.53 |
| KO | rsi2-v1 | 13 | 86.90 | SL 83.34 / TP 86.90 | 2.74d | -1.17% | $-13.26 |
| TFC | qsr | 1 | 47.02 | SL 44.94 / TP 49.37 | 8.73d | -1.19% | $-1.12 |
| TFC | qsr | 1 | 47.02 | trailing 3% (OTO stop 44.94 until armed at +5%) | 8.73d | -1.19% | $-1.12 |
| AXP | qsr | 1 | 305.80 | SL 294.31 / TP 321.09 | 6.99d | -1.30% | $-7.98 |
| AXP | qsr | 1 | 305.80 | trailing 3% (OTO stop 294.31 until armed at +5%) | 6.99d | -1.30% | $-7.98 |
| VALE | qsr | 1 | 13.70 | SL 12.92 / TP 14.39 | 7.99d | -1.31% | $-0.36 |
| VALE | qsr | 1 | 13.70 | trailing 3% (OTO stop 12.92 until armed at +5%) | 7.99d | -1.31% | $-0.36 |
| BHP | qsr | 1 | 87.21 | SL 82.07 / TP 91.57 | 21.99d | -1.32% | $-4.54 |
| BHP | qsr | 1 | 87.21 | trailing 3% (OTO stop 82.07 until armed at +5%) | 21.99d | -1.32% | $-4.54 |
| BHP | qsr | 1 | 84.99 | SL 80.19 / TP 89.24 | 8.99d | -1.32% | $-4.54 |
| BHP | qsr | 1 | 84.99 | trailing 3% (OTO stop 80.19 until armed at +5%) | 8.99d | -1.32% | $-4.54 |
| MA | rsi2-v1 | 3 | 553.16 | SL 527.21 / TP 553.16 | 1.74d | -1.38% | $-22.85 |
| IBM | qsr | 1 | 227.70 | SL 214.02 / TP 239.09 | 0.95d | -1.46% | $-6.64 |
| IBM | qsr | 1 | 227.70 | trailing 3% (OTO stop 214.02 until armed at +5%) | 0.95d | -1.46% | $-6.64 |
| EW | qsr | 1 | 86.50 | SL 82.78 / TP 90.83 | 21.99d | -1.92% | $-3.32 |
| EW | qsr | 1 | 86.50 | trailing 3% (OTO stop 82.78 until armed at +5%) | 21.99d | -1.92% | $-3.32 |
| BKR | qsr | 1 | 56.51 | SL 53.12 / TP 59.34 | 13.99d | -1.96% | $-2.22 |
| BKR | qsr | 1 | 56.51 | trailing 3% (OTO stop 53.12 until armed at +5%) | 13.99d | -1.96% | $-2.22 |
| UBS | qsr | 1 | 48.55 | SL 46.35 / TP 50.98 | 7.75d | -2.00% | $-1.94 |
| UBS | qsr | 1 | 48.55 | trailing 3% (OTO stop 46.35 until armed at +5%) | 7.75d | -2.00% | $-1.94 |
| NVO | qsr | 1 | 38.16 | SL 35.86 / TP 40.06 | 1.78d | -2.20% | $-1.68 |
| NVO | qsr | 1 | 38.16 | trailing 3% (OTO stop 35.86 until armed at +5%) | 1.78d | -2.20% | $-1.68 |
| SBUX | qsr | 1 | 96.86 | SL 92.26 / TP 101.70 | 14.99d | -2.24% | $-4.33 |
| SBUX | qsr | 1 | 96.86 | trailing 3% (OTO stop 92.26 until armed at +5%) | 14.99d | -2.24% | $-4.33 |
| DASH | qsr | 1 | 188.41 | SL 174.63 / TP 197.83 | 8.74d | -2.44% | $-9.20 |
| DASH | qsr | 1 | 188.41 | trailing 3% (OTO stop 174.63 until armed at +5%) | 8.74d | -2.44% | $-9.20 |
| SYK | qsr | 1 | 279.12 | SL 259.51 / TP 293.08 | 16.99d | -2.54% | $-14.18 |
| SYK | qsr | 1 | 279.12 | trailing 3% (OTO stop 259.51 until armed at +5%) | 16.99d | -2.54% | $-14.18 |
| CVS | qsr | 1 | 87.77 | SL 83.52 / TP 92.16 | 6.91d | -2.70% | $-4.74 |
| CVS | qsr | 1 | 87.77 | trailing 3% (OTO stop 83.52 until armed at +5%) | 6.91d | -2.70% | $-4.74 |
| JNJ | rsi2-v1 | 6 | 264.95 | SL 250.29 / TP 264.95 | 1.74d | -3.01% | $-47.88 |
| AVGO | qsr | 1 | 359.51 | SL 335.31 / TP 377.49 | 13.97d | -3.02% | $-21.77 |
| AVGO | qsr | 1 | 359.51 | trailing 3% (stop 335.31 until armed) | 13.97d | -3.02% | $-21.77 |
| BMY | qsr | 1 | 62.23 | SL 59.55 / TP 65.34 | 13.99d | -3.07% | $-3.82 |
| BMY | qsr | 1 | 62.23 | trailing 3% (OTO stop 59.55 until armed at +5%) | 13.99d | -3.07% | $-3.82 |
| UNH | qsr | 1 | 373.91 | SL 355.40 / TP 392.61 | 13.99d | -3.14% | $-47.40 |
| UNH | qsr | 1 | 373.91 | trailing 3% (OTO stop 355.40 until armed at +5%) | 13.99d | -3.14% | $-47.40 |
| UNH | qsr | 1 | 380.64 | SL 360.44 / TP 399.68 | 22.97d | -3.14% | $-47.40 |
| UNH | qsr | 1 | 380.64 | trailing 3% (OTO stop 360.44 until armed at +5%) | 22.97d | -3.14% | $-47.40 |
| SPOT | qsr | 1 | 508.21 | SL 471.23 / TP 533.62 | 10.99d | -3.22% | $-64.41 |
| SPOT | qsr | 1 | 508.06 | SL 471.08 / TP 533.46 | 10.98d | -3.22% | $-64.41 |
| SPOT | qsr | 1 | 488.56 | SL 455.16 / TP 512.99 | 1.98d | -3.22% | $-64.41 |
| SPOT | qsr | 1 | 493.37 | SL 459.96 / TP 518.03 | 1.97d | -3.22% | $-64.41 |
| AMT | qsr | 1 | 166.70 | SL 159.50 / TP 175.04 | 6.99d | -3.56% | $-11.88 |
| AMT | qsr | 1 | 166.70 | trailing 3% (OTO stop 159.50 until armed at +5%) | 6.99d | -3.56% | $-11.88 |
| TMUS | qsr | 1 | 168.02 | SL 157.87 / TP 176.42 | 14.82d | -3.94% | $-13.22 |
| TMUS | qsr | 1 | 168.02 | trailing 3% (OTO stop 157.87 until armed at +5%) | 14.82d | -3.94% | $-13.22 |
| SLB | qsr | 1 | 50.32 | SL 47.11 / TP 52.84 | 2.97d | -4.51% | $-4.54 |
| SLB | qsr | 1 | 50.32 | trailing 3% (OTO stop 47.11 until armed at +5%) | 2.97d | -4.51% | $-4.54 |
| AZN | qsr | 1 | 158.16 | trailing 3% (OTO stop 151.22 until armed at +5%) | 21.99d | -4.62% | $-7.64 |
| BSX | qsr | 1 | 45.20 | SL 41.59 / TP 47.47 | 23.85d | -5.92% | $-23.93 |
| BSX | qsr | 1 | 45.20 | trailing 3% (OTO stop 41.59 until armed at +5%) | 23.85d | -5.92% | $-23.93 |
| BSX | qsr | 2 | 45.45 | SL 41.81 / TP 47.72 | 23.84d | -5.92% | $-23.93 |
| BSX | qsr | 2 | 45.45 | trailing 3% (OTO stop 41.81 until armed at +5%) | 23.84d | -5.92% | $-23.93 |
| BSX | qsr | 1 | 45.17 | SL 41.56 / TP 47.43 | 23.83d | -5.92% | $-23.93 |
| BSX | qsr | 1 | 45.59 | SL 41.95 / TP 47.87 | 23.81d | -5.92% | $-23.93 |
| BSX | qsr | 1 | 43.28 | trailing 3% (OTO stop 40.00 until armed at +5%) | 14.99d | -5.92% | $-23.93 |
| NFLX | qsr | 1 | 71.43 | SL 66.61 / TP 75.00 | 13.99d | -12.12% | $-1895.14 |
| NFLX | qsr | 1 | 71.43 | trailing 3% (OTO stop 66.61 until armed at +5%) | 13.99d | -12.12% | $-1895.14 |
| NFLX | qsr | 1 | 70.24 | SL 65.98 / TP 73.75 | 2.98d | -12.12% | $-1895.14 |
| NFLX | qsr | 1 | 70.24 | trailing 3% (OTO stop 65.98 until armed at +5%) | 2.98d | -12.12% | $-1895.14 |
| AAVE/USD | crypto-scalp-v1 | 0.360902832 | 166.25 | SL 160.46 / TP 166.25 | 0.94d | – | – |
| LTC/USD | crypto-scalp-v1 | 0.857230552 | 70.10 | SL 68.14 / TP 70.10 | 0.32d | – | – |
| BTC/USD | crypto-trend-v1 | 0.006079762 | 84046.90 | SL 79369.71 / TP 84046.90 | 11.18d | – | – |
| ETH/USD | crypto-trend-v1 | 0.192927472 | 2638.18 | SL 2436.20 / TP 2638.18 | 12.78d | – | – |
| ADA/USD | crypto-trend-v1 | 2099.389646812 | 0.24 | SL 0.22 / TP 0.24 | 10.93d | – | – |
| AVAX/USD | crypto-trend-v1 | 46.882357819 | 10.97 | SL 9.62 / TP 10.97 | 10.76d | – | – |
| DOGE/USD | crypto-trend-v1 | 5174.642351037 | 0.10 | SL 0.09 / TP 0.10 | 10.19d | – | – |
| XRP/USD | crypto-trend-v1 | 317.281800517 | 1.61 | SL 1.44 / TP 1.61 | 9.21d | – | – |
| LINK/USD | crypto-trend-v1 | 8.184843607 | 14.75 | SL 13.05 / TP 14.75 | 3.36d | – | – |

## 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

**846 trades** · win +48.2% (Wilson low +44.9%) · expectancy +0.11% · PF 1.36 · total $3088 _(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 | 13 | +61.5% | +2.35% | $637 |
| orb-retest-v1 | 44 | +20.5% | -0.04% | $-0 |
| orb-v1 | 68 | +45.6% | -0.00% | $-67 |
| qsr | 600 | +48.8% | -0.19% | $1506 |
| 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._