# Daily report — Paper Main — 2026-10-06

Generated 2026-10-06T20:10:06.391Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 88 | 28 | 31.8% | $-213.14 |
| Last 30 days | 506 | 192 | 37.9% | $-28.78 |
| All time | 870 | 419 | 48.2% | +$3052.55 |

## Account

- Equity: **$101672**
- Cash: **$61240**
- Today's P&L: **+0.39%**
- Closed today: **+$103.73**
- Open positions: **106** (50 symbol(s)), unrealized **$-1472.20** — cumulative since entry, NOT today's move

## Closed today

8 trade(s), net **+$103.73**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| FIL/USD | crypto-scalp-v1 | 1.21 | 1.16 | -3.83% | $-2.31 | stop_loss | 0.06d |
| VST | qsr | 141.46 | 153.21 | +8.31% | $11.75 | take_profit | 20.99d |
| AVGO | qsr | 359.80 | 377.53 | +4.93% | $17.73 | stop_loss | 18.00d |
| ABNB | qsr | 156.43 | 159.83 | +2.17% | $3.40 | trailing_stop | 13.12d |
| KO | rsi2-v1 | 86.91 | 86.35 | -0.64% | $-7.28 | signal_exit | 7.00d |
| MA | rsi2-v1 | 553.16 | 566.13 | +2.34% | $38.91 | signal_exit | 6.00d |
| V | rsi2-v1 | 360.10 | 370.67 | +2.94% | $42.28 | signal_exit | 6.00d |
| LLY | rsi2-v1 | 1159.74 | 1158.99 | -0.06% | $-0.75 | signal_exit | 6.00d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| VST | qsr | 1 | 141.47 | trailing 5% | 21.27d | +13.46% | +$19.04 |
| TXN | qsr | 1 | 266.76 | trailing 3% | 25.26d | +11.54% | +$30.76 |
| IBKR | qsr | 1 | 89.38 | trailing 5% | 26.26d | +7.93% | +$13.30 |
| IBKR | qsr | 1 | 83.80 | trailing 5% | 5.25d | +7.93% | +$13.30 |
| NUE | qsr | 1 | 234.74 | trailing 5% | 6.01d | +7.02% | +$16.47 |
| AVGO | qsr | 1 | 359.51 | SL 335.31 / TP 388.28 | 18.24d | +4.56% | +$16.41 |
| COST | qsr | 1 | 896.15 | SL 868.91 / TP 967.85 | 18.26d | +4.18% | +$75.00 |
| COST | qsr | 1 | 896.15 | trailing 5% (OTO stop 868.91 until armed at +8%) | 18.26d | +4.18% | +$75.00 |
| PGR | qsr | 1 | 204.00 | SL 195.76 / TP 220.32 | 14.24d | +3.76% | +$15.38 |
| PGR | qsr | 1 | 204.00 | trailing 5% (OTO stop 195.76 until armed at +8%) | 14.24d | +3.76% | +$15.38 |
| DASH | qsr | 1 | 188.41 | SL 174.63 / TP 203.48 | 13.02d | +2.79% | +$10.52 |
| DASH | qsr | 1 | 188.41 | trailing 5% (OTO stop 174.63 until armed at +8%) | 13.02d | +2.79% | +$10.52 |
| OXY | qsr | 1 | 56.76 | SL 53.68 / TP 61.30 | 14.26d | +2.77% | +$3.15 |
| OXY | qsr | 1 | 56.76 | trailing 5% (OTO stop 53.68 until armed at +8%) | 14.26d | +2.77% | +$3.15 |
| VALE | qsr | 1 | 13.70 | SL 12.92 / TP 14.80 | 12.27d | +2.70% | +$0.74 |
| VALE | qsr | 1 | 13.70 | trailing 5% (OTO stop 12.92 until armed at +8%) | 12.27d | +2.70% | +$0.74 |
| INTU | qsr | 1 | 281.71 | SL 264.81 / TP 304.25 | 5.23d | +2.64% | +$14.90 |
| INTU | qsr | 1 | 281.71 | trailing 5% (OTO stop 264.81 until armed at +8%) | 5.23d | +2.64% | +$14.90 |
| BLK | qsr | 1 | 1052.54 | SL 1006.87 / TP 1136.74 | 19.27d | +2.59% | +$54.45 |
| BLK | qsr | 1 | 1049.72 | SL 1003.85 / TP 1133.70 | 19.26d | +2.59% | +$54.45 |
| RELX | qsr | 1 | 33.43 | SL 31.69 / TP 36.10 | 15.27d | +2.02% | +$1.35 |
| RELX | qsr | 1 | 33.43 | trailing 5% (OTO stop 31.69 until armed at +8%) | 15.27d | +2.02% | +$1.35 |
| RIO | qsr | 1 | 94.04 | SL 89.94 / TP 101.56 | 11.19d | +2.00% | +$3.76 |
| RIO | qsr | 1 | 94.04 | trailing 5% (OTO stop 89.94 until armed at +8%) | 11.19d | +2.00% | +$3.76 |
| CTAS | qsr | 1 | 192.42 | SL 185.25 / TP 207.81 | 13.02d | +1.71% | +$6.58 |
| CTAS | qsr | 1 | 192.42 | trailing 5% (OTO stop 185.25 until armed at +8%) | 13.02d | +1.71% | +$6.58 |
| WPM | qsr | 1 | 135.22 | SL 124.59 / TP 146.04 | 7.26d | +1.61% | +$4.36 |
| WPM | qsr | 1 | 135.22 | trailing 5% (OTO stop 124.59 until armed at +8%) | 7.26d | +1.61% | +$4.36 |
| COP | qsr | 1 | 127.51 | SL 120.84 / TP 137.71 | 13.25d | +1.37% | +$3.50 |
| COP | qsr | 1 | 127.51 | trailing 5% (OTO stop 120.84 until armed at +8%) | 13.25d | +1.37% | +$3.50 |
| BKR | qsr | 1 | 56.51 | SL 53.12 / TP 61.03 | 18.26d | +1.04% | +$1.18 |
| BKR | qsr | 1 | 56.51 | trailing 5% (OTO stop 53.12 until armed at +8%) | 18.26d | +1.04% | +$1.18 |
| BHP | qsr | 1 | 87.21 | SL 82.07 / TP 94.19 | 26.26d | +0.93% | +$3.20 |
| BHP | qsr | 1 | 87.21 | trailing 5% (OTO stop 82.07 until armed at +8%) | 26.26d | +0.93% | +$3.20 |
| BHP | qsr | 1 | 84.99 | SL 80.19 / TP 91.79 | 13.26d | +0.93% | +$3.20 |
| BHP | qsr | 1 | 84.99 | trailing 5% (OTO stop 80.19 until armed at +8%) | 13.26d | +0.93% | +$3.20 |
| AEM | qsr | 1 | 184.88 | SL 172.07 / TP 199.67 | 4.26d | +0.75% | +$2.78 |
| AEM | qsr | 1 | 184.88 | trailing 5% (OTO stop 172.07 until armed at +8%) | 4.26d | +0.75% | +$2.78 |
| CSX | qsr | 1 | 47.25 | SL 45.42 / TP 51.03 | 18.24d | +0.51% | +$0.48 |
| CSX | qsr | 1 | 47.25 | trailing 5% (OTO stop 45.42 until armed at +8%) | 18.24d | +0.51% | +$0.48 |
| TDG | qsr | 1 | 1102.48 | SL 1058.38 / TP 1190.68 | 14.26d | +0.42% | +$9.21 |
| TDG | qsr | 1 | 1093.50 | SL 1049.76 / TP 1180.98 | 14.25d | +0.42% | +$9.21 |
| B | qsr | 1 | 40.71 | SL 38.18 / TP 43.97 | 4.26d | +0.31% | +$0.25 |
| B | qsr | 1 | 40.71 | trailing 5% (OTO stop 38.18 until armed at +8%) | 4.26d | +0.31% | +$0.25 |
| TMO | rsi2-v1 | 1 | 655.72 | SL 612.51 / TP 655.72 | 5.02d | +0.17% | +$1.14 |
| SHW | qsr | 1 | 321.41 | SL 307.26 / TP 347.12 | 25.26d | -0.11% | $-0.70 |
| SHW | qsr | 1 | 321.41 | trailing 5% (OTO stop 307.26 until armed at +8%) | 25.26d | -0.11% | $-0.70 |
| UBS | qsr | 1 | 48.55 | SL 46.35 / TP 52.44 | 12.02d | -0.17% | $-0.16 |
| UBS | qsr | 1 | 48.55 | trailing 5% (OTO stop 46.35 until armed at +8%) | 12.02d | -0.17% | $-0.16 |
| EW | qsr | 1 | 86.50 | SL 82.78 / TP 93.42 | 26.26d | -0.17% | $-0.30 |
| EW | qsr | 1 | 86.50 | trailing 5% (OTO stop 82.78 until armed at +8%) | 26.26d | -0.17% | $-0.30 |
| SYK | qsr | 1 | 279.12 | SL 259.51 / TP 301.45 | 21.27d | -0.37% | $-2.08 |
| SYK | qsr | 1 | 279.12 | trailing 5% (OTO stop 259.51 until armed at +8%) | 21.27d | -0.37% | $-2.08 |
| UNH | qsr | 1 | 373.91 | SL 355.40 / TP 403.82 | 18.26d | -0.38% | $-5.80 |
| UNH | qsr | 1 | 373.91 | trailing 5% (OTO stop 355.40 until armed at +8%) | 18.26d | -0.38% | $-5.80 |
| UNH | qsr | 1 | 380.64 | SL 360.44 / TP 411.10 | 27.25d | -0.38% | $-5.80 |
| UNH | qsr | 1 | 380.64 | trailing 5% (OTO stop 360.44 until armed at +8%) | 27.25d | -0.38% | $-5.80 |
| FANG | qsr | 1 | 185.70 | SL 173.63 / TP 200.56 | 14.26d | -0.43% | $-1.60 |
| FANG | qsr | 1 | 185.70 | trailing 5% (OTO stop 173.63 until armed at +8%) | 14.26d | -0.43% | $-1.60 |
| PSA | qsr | 1 | 287.13 | SL 275.76 / TP 310.10 | 13.26d | -0.43% | $-2.50 |
| PSA | qsr | 1 | 287.13 | trailing 5% (OTO stop 275.76 until armed at +8%) | 13.26d | -0.43% | $-2.50 |
| AXP | qsr | 1 | 305.80 | SL 294.31 / TP 330.26 | 11.26d | -0.47% | $-2.88 |
| AXP | qsr | 1 | 305.80 | trailing 5% (OTO stop 294.31 until armed at +8%) | 11.26d | -0.47% | $-2.88 |
| SBUX | qsr | 1 | 96.86 | SL 92.26 / TP 104.60 | 19.27d | -0.52% | $-1.00 |
| SBUX | qsr | 1 | 96.86 | trailing 5% (OTO stop 92.26 until armed at +8%) | 19.27d | -0.52% | $-1.00 |
| ORLY | qsr | 1 | 85.09 | SL 81.23 / TP 91.90 | 14.25d | -0.54% | $-1.85 |
| ORLY | qsr | 1 | 85.09 | trailing 5% (OTO stop 81.23 until armed at +8%) | 14.25d | -0.54% | $-1.85 |
| SLB | qsr | 1 | 50.32 | SL 47.11 / TP 54.35 | 7.25d | -0.68% | $-0.68 |
| SLB | qsr | 1 | 50.32 | trailing 5% (OTO stop 47.11 until armed at +8%) | 7.25d | -0.68% | $-0.68 |
| INTC | rsi2-v1 | 10 | 113.38 | SL 96.37 / TP 113.38 | 0.02d | -0.68% | $-7.70 |
| SPOT | qsr | 1 | 488.56 | SL 455.16 / TP 527.64 | 6.26d | -0.71% | $-6.98 |
| SPOT | qsr | 1 | 493.37 | SL 459.96 / TP 532.83 | 6.25d | -0.71% | $-6.98 |
| VRTX | qsr | 1 | 506.67 | SL 484.73 / TP 547.20 | 18.18d | -0.76% | $-7.64 |
| VRTX | qsr | 1 | 506.67 | trailing 5% (OTO stop 484.73 until armed at +8%) | 18.18d | -0.76% | $-7.64 |
| TMUS | qsr | 1 | 168.02 | SL 157.87 / TP 181.46 | 19.10d | -1.16% | $-3.88 |
| TMUS | qsr | 1 | 168.02 | trailing 5% (OTO stop 157.87 until armed at +8%) | 19.10d | -1.16% | $-3.88 |
| AMT | qsr | 1 | 166.70 | SL 159.50 / TP 180.04 | 11.26d | -1.35% | $-4.50 |
| AMT | qsr | 1 | 166.70 | trailing 5% (OTO stop 159.50 until armed at +8%) | 11.26d | -1.35% | $-4.50 |
| CVS | qsr | 1 | 87.77 | SL 83.52 / TP 94.79 | 11.19d | -1.50% | $-2.64 |
| CVS | qsr | 1 | 87.77 | trailing 5% (OTO stop 83.52 until armed at +8%) | 11.19d | -1.50% | $-2.64 |
| NVO | qsr | 1 | 38.16 | SL 35.86 / TP 41.21 | 6.06d | -1.63% | $-1.24 |
| NVO | qsr | 1 | 38.16 | trailing 5% (OTO stop 35.86 until armed at +8%) | 6.06d | -1.63% | $-1.24 |
| TFC | qsr | 1 | 47.02 | SL 44.94 / TP 50.78 | 13.01d | -1.64% | $-1.54 |
| TFC | qsr | 1 | 47.02 | trailing 5% (OTO stop 44.94 until armed at +8%) | 13.01d | -1.64% | $-1.54 |
| IMO | qsr | 1 | 125.39 | SL 119.20 / TP 135.42 | 14.26d | -2.23% | $-5.58 |
| IMO | qsr | 1 | 125.39 | trailing 5% (OTO stop 119.20 until armed at +8%) | 14.26d | -2.23% | $-5.58 |
| IBM | qsr | 1 | 227.70 | SL 214.02 / TP 245.92 | 5.22d | -2.74% | $-12.48 |
| IBM | qsr | 1 | 227.70 | trailing 5% (OTO stop 214.02 until armed at +8%) | 5.22d | -2.74% | $-12.48 |
| KKR | qsr | 1 | 93.32 | SL 87.46 / TP 100.79 | 7.26d | -2.92% | $-5.45 |
| KKR | qsr | 1 | 93.32 | trailing 5% (OTO stop 87.46 until armed at +8%) | 7.26d | -2.92% | $-5.45 |
| JNJ | rsi2-v1 | 6 | 264.95 | SL 250.29 / TP 264.95 | 6.02d | -3.85% | $-61.26 |
| AZN | qsr | 1 | 158.16 | trailing 5% (OTO stop 151.22 until armed at +8%) | 26.26d | -4.04% | $-6.67 |
| BSX | qsr | 1 | 45.20 | SL 41.59 / TP 48.82 | 28.13d | -6.05% | $-21.72 |
| BSX | qsr | 1 | 45.20 | trailing 5% (OTO stop 41.59 until armed at +8%) | 28.13d | -6.05% | $-21.72 |
| BSX | qsr | 2 | 45.45 | SL 41.81 / TP 49.08 | 28.12d | -6.05% | $-21.72 |
| BSX | qsr | 2 | 45.45 | trailing 5% (OTO stop 41.81 until armed at +8%) | 28.12d | -6.05% | $-21.72 |
| BSX | qsr | 1 | 45.17 | SL 41.56 / TP 48.79 | 28.11d | -6.05% | $-21.72 |
| BSX | qsr | 1 | 43.28 | trailing 5% (OTO stop 40.00 until armed at +8%) | 19.27d | -6.05% | $-21.72 |
| NFLX | qsr | 1 | 70.24 | SL 65.98 / TP 75.86 | 7.26d | -10.40% | $-1611.28 |
| NFLX | qsr | 1 | 70.24 | trailing 5% (OTO stop 65.98 until armed at +8%) | 7.26d | -10.40% | $-1611.28 |
| BTC/USD | crypto-trend-v1 | 0.006079762 | 84046.90 | SL 79369.71 / TP 84046.90 | 15.45d | – | – |
| ETH/USD | crypto-trend-v1 | 0.192927472 | 2638.18 | SL 2436.20 / TP 2638.18 | 17.05d | – | – |
| ADA/USD | crypto-trend-v1 | 2099.389646812 | 0.24 | SL 0.22 / TP 0.24 | 15.20d | – | – |
| AVAX/USD | crypto-trend-v1 | 46.882357819 | 10.97 | SL 9.62 / TP 10.97 | 15.04d | – | – |
| LINK/USD | crypto-trend-v1 | 8.184843607 | 14.75 | SL 13.05 / TP 14.75 | 7.63d | – | – |
| RENDER/USD | crypto-scalp-v1 | 28.218917895 | 2.14 | SL 2.07 / TP 2.14 | 0.42d | – | – |

## 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 | – | none open | – | $76.00 |

## Journal to date

**870 trades** · win +48.2% (Wilson low +44.9%) · expectancy +0.08% · PF 1.35 · total $3053 _(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 | 46 | +58.7% | +3.36% | $821 |
| 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 | 615 | +48.9% | -0.19% | $1483 |
| rsi2-v1 | 6 | +66.7% | +2.12% | $166 |
| vwap-mr-v1 | 53 | +52.8% | +0.15% | $69 |

## ⚠️ Open issues

_None — all broker requests are going through._