# Market open — Paper Main — 2026-10-05

Generated 2026-10-05T13:35:05.829Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 124 | 30 | 24.2% | $-566.36 |
| Last 30 days | 493 | 186 | 37.7% | $-37.18 |
| All time | 856 | 412 | 48.1% | +$2939.07 |

## Account

- Equity: **$100871**
- Cash: **$55692**
- Today's P&L: **+0.01%**
- Closed today: **+$0.00**
- Open positions: **117** (56 symbol(s)), unrealized **$-2161.14** — cumulative since entry, NOT today's move

## Closed today

_No trades closed today._

## 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% | 23.99d | +9.62% | +$25.63 |
| VALE | qsr | 1 | 13.70 | SL 12.92 / TP 14.80 | 10.99d | +7.22% | +$1.98 |
| VALE | qsr | 1 | 13.70 | trailing 5% (OTO stop 12.92 until armed at +8%) | 10.99d | +7.22% | +$1.98 |
| GLW | qsr | 1 | 154.00 | trailing 3% | 20.99d | +5.84% | +$9.00 |
| IBKR | qsr | 1 | 89.38 | trailing 5% (OTO stop 83.51 until armed at +8%) | 24.99d | +5.22% | +$8.76 |
| IBKR | qsr | 1 | 83.80 | trailing 5% (OTO stop 78.68 until armed at +8%) | 3.98d | +5.22% | +$8.76 |
| NUE | qsr | 1 | 234.74 | SL 220.64 / TP 253.51 | 4.74d | +4.73% | +$22.19 |
| NUE | qsr | 1 | 234.74 | trailing 5% (OTO stop 220.64 until armed at +8%) | 4.74d | +4.73% | +$22.19 |
| ABNB | qsr | 1 | 156.25 | trailing 3% | 11.99d | +4.20% | +$6.58 |
| PGR | qsr | 1 | 204.00 | SL 195.76 / TP 220.32 | 12.96d | +2.72% | +$11.10 |
| PGR | qsr | 1 | 204.00 | trailing 5% (OTO stop 195.76 until armed at +8%) | 12.96d | +2.72% | +$11.10 |
| COST | qsr | 1 | 896.15 | SL 868.91 / TP 967.85 | 16.99d | +2.57% | +$46.09 |
| COST | qsr | 1 | 896.15 | trailing 5% (OTO stop 868.91 until armed at +8%) | 16.99d | +2.57% | +$46.09 |
| OXY | qsr | 1 | 56.76 | SL 53.68 / TP 61.30 | 12.98d | +1.95% | +$2.21 |
| OXY | qsr | 1 | 56.76 | trailing 5% (OTO stop 53.68 until armed at +8%) | 12.98d | +1.95% | +$2.21 |
| DASH | qsr | 1 | 188.41 | SL 174.63 / TP 203.48 | 11.74d | +1.20% | +$4.52 |
| DASH | qsr | 1 | 188.41 | trailing 5% (OTO stop 174.63 until armed at +8%) | 11.74d | +1.20% | +$4.52 |
| INTU | qsr | 1 | 281.71 | SL 264.81 / TP 304.25 | 3.96d | +1.13% | +$6.40 |
| INTU | qsr | 1 | 281.71 | trailing 5% (OTO stop 264.81 until armed at +8%) | 3.96d | +1.13% | +$6.40 |
| RIO | qsr | 1 | 94.04 | SL 89.94 / TP 101.56 | 9.91d | +0.72% | +$1.36 |
| RIO | qsr | 1 | 94.04 | trailing 5% (OTO stop 89.94 until armed at +8%) | 9.91d | +0.72% | +$1.36 |
| CTAS | qsr | 1 | 192.42 | SL 185.25 / TP 207.81 | 11.74d | +0.50% | +$1.92 |
| CTAS | qsr | 1 | 192.42 | trailing 5% (OTO stop 185.25 until armed at +8%) | 11.74d | +0.50% | +$1.92 |
| RELX | qsr | 1 | 33.43 | SL 31.69 / TP 36.10 | 13.99d | +0.32% | +$0.21 |
| RELX | qsr | 1 | 33.43 | trailing 5% (OTO stop 31.69 until armed at +8%) | 13.99d | +0.32% | +$0.21 |
| LLY | rsi2-v1 | 1 | 1160.96 | SL 1065.26 / TP 1160.96 | 4.74d | +0.22% | +$2.54 |
| TMO | rsi2-v1 | 1 | 655.72 | SL 612.51 / TP 655.72 | 3.74d | +0.12% | +$0.81 |
| BHP | qsr | 1 | 87.21 | SL 82.07 / TP 94.19 | 24.99d | +0.12% | +$0.40 |
| BHP | qsr | 1 | 87.21 | trailing 5% (OTO stop 82.07 until armed at +8%) | 24.99d | +0.12% | +$0.40 |
| BHP | qsr | 1 | 84.99 | SL 80.19 / TP 91.79 | 11.99d | +0.12% | +$0.40 |
| BHP | qsr | 1 | 84.99 | trailing 5% (OTO stop 80.19 until armed at +8%) | 11.99d | +0.12% | +$0.40 |
| VST | qsr | 1 | 141.47 | SL 131.64 / TP 152.79 | 19.99d | +0.07% | +$0.19 |
| VST | qsr | 1 | 141.47 | trailing 5% (OTO stop 131.64 until armed at +8%) | 19.99d | +0.07% | +$0.19 |
| CSX | qsr | 1 | 47.25 | SL 45.42 / TP 51.03 | 16.97d | +0.06% | +$0.06 |
| CSX | qsr | 1 | 47.25 | trailing 5% (OTO stop 45.42 until armed at +8%) | 16.97d | +0.06% | +$0.06 |
| MA | rsi2-v1 | 3 | 553.16 | SL 527.21 / TP 553.16 | 4.74d | +0.01% | +$0.21 |
| BLK | qsr | 1 | 1052.54 | SL 1006.87 / TP 1136.74 | 17.99d | -0.02% | $-0.39 |
| BLK | qsr | 1 | 1049.72 | SL 1003.85 / TP 1133.70 | 17.98d | -0.02% | $-0.39 |
| V | rsi2-v1 | 4 | 360.18 | SL 343.42 / TP 360.18 | 4.74d | -0.03% | $-0.40 |
| WPM | qsr | 1 | 135.22 | SL 124.59 / TP 146.04 | 5.98d | -0.08% | $-0.21 |
| WPM | qsr | 1 | 135.22 | trailing 5% (OTO stop 124.59 until armed at +8%) | 5.98d | -0.08% | $-0.21 |
| BKR | qsr | 1 | 56.51 | SL 53.12 / TP 61.03 | 16.99d | -0.23% | $-0.26 |
| BKR | qsr | 1 | 56.51 | trailing 5% (OTO stop 53.12 until armed at +8%) | 16.99d | -0.23% | $-0.26 |
| VRTX | qsr | 1 | 506.67 | SL 484.73 / TP 547.20 | 16.90d | -0.42% | $-4.28 |
| VRTX | qsr | 1 | 506.67 | trailing 5% (OTO stop 484.73 until armed at +8%) | 16.90d | -0.42% | $-4.28 |
| AVGO | qsr | 1 | 359.51 | SL 335.31 / TP 388.28 | 16.97d | -0.67% | $-4.82 |
| AVGO | qsr | 1 | 359.51 | trailing 5% (stop 335.31 until armed) | 16.97d | -0.67% | $-4.82 |
| SYK | qsr | 1 | 279.12 | SL 259.51 / TP 301.45 | 19.99d | -0.72% | $-4.02 |
| SYK | qsr | 1 | 279.12 | trailing 5% (OTO stop 259.51 until armed at +8%) | 19.99d | -0.72% | $-4.02 |
| IMO | qsr | 1 | 125.39 | SL 119.20 / TP 135.42 | 12.98d | -0.81% | $-2.02 |
| IMO | qsr | 1 | 125.39 | trailing 5% (OTO stop 119.20 until armed at +8%) | 12.98d | -0.81% | $-2.02 |
| EW | qsr | 1 | 86.50 | SL 82.78 / TP 93.42 | 24.99d | -1.06% | $-1.84 |
| EW | qsr | 1 | 86.50 | trailing 5% (OTO stop 82.78 until armed at +8%) | 24.99d | -1.06% | $-1.84 |
| FANG | qsr | 1 | 185.70 | SL 173.63 / TP 200.56 | 12.98d | -1.10% | $-4.10 |
| FANG | qsr | 1 | 185.70 | trailing 5% (OTO stop 173.63 until armed at +8%) | 12.98d | -1.10% | $-4.10 |
| TFC | qsr | 1 | 47.02 | SL 44.94 / TP 50.78 | 11.73d | -1.20% | $-1.13 |
| TFC | qsr | 1 | 47.02 | trailing 5% (OTO stop 44.94 until armed at +8%) | 11.73d | -1.20% | $-1.13 |
| TDG | qsr | 1 | 1102.48 | SL 1058.38 / TP 1190.68 | 12.98d | -1.22% | $-26.89 |
| TDG | qsr | 1 | 1093.50 | SL 1049.76 / TP 1180.98 | 12.97d | -1.22% | $-26.89 |
| CVS | qsr | 1 | 87.77 | SL 83.52 / TP 94.79 | 9.91d | -1.23% | $-2.16 |
| CVS | qsr | 1 | 87.77 | trailing 5% (OTO stop 83.52 until armed at +8%) | 9.91d | -1.23% | $-2.16 |
| COP | qsr | 1 | 127.51 | SL 120.84 / TP 137.71 | 11.98d | -1.29% | $-3.28 |
| COP | qsr | 1 | 127.51 | trailing 5% (OTO stop 120.84 until armed at +8%) | 11.98d | -1.29% | $-3.28 |
| UNH | qsr | 1 | 373.91 | SL 355.40 / TP 403.82 | 16.99d | -1.29% | $-19.50 |
| UNH | qsr | 1 | 373.91 | trailing 5% (OTO stop 355.40 until armed at +8%) | 16.99d | -1.29% | $-19.50 |
| UNH | qsr | 1 | 380.64 | SL 360.44 / TP 411.10 | 25.97d | -1.29% | $-19.50 |
| UNH | qsr | 1 | 380.64 | trailing 5% (OTO stop 360.44 until armed at +8%) | 25.97d | -1.29% | $-19.50 |
| AEM | qsr | 1 | 184.88 | SL 172.07 / TP 199.67 | 2.98d | -1.30% | $-4.79 |
| AEM | qsr | 1 | 184.88 | trailing 5% (OTO stop 172.07 until armed at +8%) | 2.98d | -1.30% | $-4.79 |
| PSA | qsr | 1 | 287.13 | SL 275.76 / TP 310.10 | 11.99d | -1.41% | $-8.08 |
| PSA | qsr | 1 | 287.13 | trailing 5% (OTO stop 275.76 until armed at +8%) | 11.99d | -1.41% | $-8.08 |
| AXP | qsr | 1 | 305.80 | SL 294.31 / TP 330.26 | 9.99d | -1.42% | $-8.71 |
| AXP | qsr | 1 | 305.80 | trailing 5% (OTO stop 294.31 until armed at +8%) | 9.99d | -1.42% | $-8.71 |
| SHW | qsr | 1 | 321.41 | SL 307.26 / TP 347.12 | 23.99d | -1.45% | $-9.35 |
| SHW | qsr | 1 | 321.41 | trailing 5% (OTO stop 307.26 until armed at +8%) | 23.99d | -1.45% | $-9.35 |
| KO | rsi2-v1 | 13 | 86.90 | SL 83.34 / TP 86.90 | 5.74d | -1.67% | $-18.85 |
| UBS | qsr | 1 | 48.55 | SL 46.35 / TP 52.44 | 10.75d | -1.73% | $-1.68 |
| UBS | qsr | 1 | 48.55 | trailing 5% (OTO stop 46.35 until armed at +8%) | 10.75d | -1.73% | $-1.68 |
| B | qsr | 1 | 40.71 | SL 38.18 / TP 43.97 | 2.98d | -1.74% | $-1.41 |
| B | qsr | 1 | 40.71 | trailing 5% (OTO stop 38.18 until armed at +8%) | 2.98d | -1.74% | $-1.41 |
| SLB | qsr | 1 | 50.32 | SL 47.11 / TP 54.35 | 5.97d | -2.07% | $-2.08 |
| SLB | qsr | 1 | 50.32 | trailing 5% (OTO stop 47.11 until armed at +8%) | 5.97d | -2.07% | $-2.08 |
| ORLY | qsr | 1 | 85.09 | SL 81.23 / TP 91.90 | 12.97d | -2.12% | $-7.27 |
| ORLY | qsr | 1 | 85.09 | trailing 5% (OTO stop 81.23 until armed at +8%) | 12.97d | -2.12% | $-7.27 |
| TMUS | qsr | 1 | 168.02 | SL 157.87 / TP 181.46 | 17.82d | -2.56% | $-8.58 |
| TMUS | qsr | 1 | 168.02 | trailing 5% (OTO stop 157.87 until armed at +8%) | 17.82d | -2.56% | $-8.58 |
| NVO | qsr | 1 | 38.16 | SL 35.86 / TP 41.21 | 4.78d | -2.62% | $-2.00 |
| NVO | qsr | 1 | 38.16 | trailing 5% (OTO stop 35.86 until armed at +8%) | 4.78d | -2.62% | $-2.00 |
| IBM | qsr | 1 | 227.70 | SL 214.02 / TP 245.92 | 3.95d | -2.74% | $-12.46 |
| IBM | qsr | 1 | 227.70 | trailing 5% (OTO stop 214.02 until armed at +8%) | 3.95d | -2.74% | $-12.46 |
| SBUX | qsr | 1 | 96.86 | SL 92.26 / TP 104.60 | 17.99d | -2.77% | $-5.36 |
| SBUX | qsr | 1 | 96.86 | trailing 5% (OTO stop 92.26 until armed at +8%) | 17.99d | -2.77% | $-5.36 |
| KKR | qsr | 1 | 93.32 | SL 87.46 / TP 100.79 | 5.98d | -3.47% | $-6.48 |
| KKR | qsr | 1 | 93.32 | trailing 5% (OTO stop 87.46 until armed at +8%) | 5.98d | -3.47% | $-6.48 |
| AMT | qsr | 1 | 166.70 | SL 159.50 / TP 180.04 | 9.99d | -3.49% | $-11.66 |
| AMT | qsr | 1 | 166.70 | trailing 5% (OTO stop 159.50 until armed at +8%) | 9.99d | -3.49% | $-11.66 |
| BMY | qsr | 1 | 62.23 | SL 59.55 / TP 67.21 | 16.99d | -3.70% | $-4.61 |
| BMY | qsr | 1 | 62.23 | trailing 5% (OTO stop 59.55 until armed at +8%) | 16.99d | -3.70% | $-4.61 |
| JNJ | rsi2-v1 | 6 | 264.95 | SL 250.29 / TP 264.95 | 4.74d | -3.85% | $-61.23 |
| SPOT | qsr | 1 | 488.56 | SL 455.16 / TP 527.64 | 4.98d | -3.97% | $-39.04 |
| SPOT | qsr | 1 | 493.37 | SL 459.96 / TP 532.83 | 4.97d | -3.97% | $-39.04 |
| BSX | qsr | 1 | 45.20 | SL 41.59 / TP 48.82 | 26.85d | -4.83% | $-17.36 |
| BSX | qsr | 1 | 45.20 | trailing 5% (OTO stop 41.59 until armed at +8%) | 26.85d | -4.83% | $-17.36 |
| BSX | qsr | 2 | 45.45 | SL 41.81 / TP 49.08 | 26.84d | -4.83% | $-17.36 |
| BSX | qsr | 2 | 45.45 | trailing 5% (OTO stop 41.81 until armed at +8%) | 26.84d | -4.83% | $-17.36 |
| BSX | qsr | 1 | 45.17 | SL 41.56 / TP 48.79 | 26.83d | -4.83% | $-17.36 |
| BSX | qsr | 1 | 43.28 | trailing 5% (OTO stop 40.00 until armed at +8%) | 17.99d | -4.83% | $-17.36 |
| AZN | qsr | 1 | 158.16 | trailing 5% (OTO stop 151.22 until armed at +8%) | 24.99d | -5.10% | $-8.43 |
| NFLX | qsr | 1 | 71.43 | SL 66.61 / TP 77.14 | 16.99d | -12.78% | $-1998.57 |
| NFLX | qsr | 1 | 71.43 | trailing 5% (OTO stop 66.61 until armed at +8%) | 16.99d | -12.78% | $-1998.57 |
| NFLX | qsr | 1 | 70.24 | SL 65.98 / TP 75.86 | 5.98d | -12.78% | $-1998.57 |
| NFLX | qsr | 1 | 70.24 | trailing 5% (OTO stop 65.98 until armed at +8%) | 5.98d | -12.78% | $-1998.57 |
| BTC/USD | crypto-trend-v1 | 0.006079762 | 84046.90 | SL 79369.71 / TP 84046.90 | 14.18d | – | – |
| ETH/USD | crypto-trend-v1 | 0.192927472 | 2638.18 | SL 2436.20 / TP 2638.18 | 15.78d | – | – |
| ADA/USD | crypto-trend-v1 | 2099.389646812 | 0.24 | SL 0.22 / TP 0.24 | 13.93d | – | – |
| AVAX/USD | crypto-trend-v1 | 46.882357819 | 10.97 | SL 9.62 / TP 10.97 | 13.76d | – | – |
| LINK/USD | crypto-trend-v1 | 8.184843607 | 14.75 | SL 13.05 / TP 14.75 | 6.36d | – | – |

## 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

**856 trades** · win +48.1% (Wilson low +44.8%) · expectancy +0.08% · PF 1.34 · total $2939 _(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 | 45 | +60.0% | +3.52% | $823 |
| crypto-tape-v1 | 4 | +25.0% | -0.29% | $-1 |
| crypto-trend-v1 | 15 | +53.3% | +0.90% | $550 |
| orb-retest-v1 | 44 | +20.5% | -0.04% | $-0 |
| orb-v1 | 68 | +45.6% | -0.00% | $-67 |
| qsr | 606 | +48.8% | -0.20% | $1440 |
| 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._