# Daily report — Paper Main — 2026-10-07

Generated 2026-10-07T20:10:06.929Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 78 | 24 | 30.8% | $-246.27 |
| Last 30 days | 507 | 192 | 37.9% | $-30.70 |
| All time | 871 | 419 | 48.1% | +$3050.63 |

## Account

- Equity: **$101749**
- Cash: **$62954**
- Today's P&L: **+0.14%**
- Closed today: **$-1.92**
- Open positions: **105** (46 symbol(s)), unrealized **$-1300.29** — cumulative since entry, NOT today's move

## Closed today

1 trade(s), net **$-1.92**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| RENDER/USD | crypto-scalp-v1 | 2.14 | 2.07 | -3.18% | $-1.92 | stop_loss | 0.67d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| INTU | qsr | 1 | 281.71 | SL 264.81 / TP 304.25 | 6.23d | +5.35% | +$30.18 |
| INTU | qsr | 1 | 281.71 | trailing 5% (OTO stop 264.81 until armed at +8%) | 6.23d | +5.35% | +$30.18 |
| NUE | qsr | 1 | 234.74 | trailing 5% | 7.01d | +5.05% | +$11.84 |
| COST | qsr | 1 | 896.15 | SL 868.91 / TP 967.85 | 19.26d | +4.89% | +$87.70 |
| COST | qsr | 1 | 896.15 | trailing 5% (OTO stop 868.91 until armed at +8%) | 19.26d | +4.89% | +$87.70 |
| PGR | qsr | 1 | 204.00 | SL 195.76 / TP 220.32 | 15.24d | +4.78% | +$19.52 |
| PGR | qsr | 1 | 204.00 | trailing 5% (OTO stop 195.76 until armed at +8%) | 15.24d | +4.78% | +$19.52 |
| AVGO | qsr | 1 | 359.51 | SL 335.31 / TP 388.28 | 19.24d | +4.65% | +$16.72 |
| SPOT | qsr | 1 | 488.56 | SL 455.16 / TP 527.64 | 7.26d | +4.33% | +$42.60 |
| SPOT | qsr | 1 | 493.37 | SL 459.96 / TP 532.83 | 7.25d | +4.33% | +$42.60 |
| RELX | qsr | 1 | 33.43 | SL 31.69 / TP 36.10 | 16.27d | +3.49% | +$2.33 |
| RELX | qsr | 1 | 33.43 | trailing 5% (OTO stop 31.69 until armed at +8%) | 16.27d | +3.49% | +$2.33 |
| OXY | qsr | 1 | 56.76 | SL 53.68 / TP 61.30 | 15.26d | +2.56% | +$2.91 |
| OXY | qsr | 1 | 56.76 | trailing 5% (OTO stop 53.68 until armed at +8%) | 15.26d | +2.56% | +$2.91 |
| CTAS | qsr | 1 | 192.42 | SL 185.25 / TP 207.81 | 14.02d | +2.35% | +$9.04 |
| CTAS | qsr | 1 | 192.42 | trailing 5% (OTO stop 185.25 until armed at +8%) | 14.02d | +2.35% | +$9.04 |
| COP | qsr | 1 | 127.51 | SL 120.84 / TP 137.71 | 14.25d | +1.75% | +$4.48 |
| COP | qsr | 1 | 127.51 | trailing 5% (OTO stop 120.84 until armed at +8%) | 14.25d | +1.75% | +$4.48 |
| DASH | qsr | 1 | 188.41 | SL 174.63 / TP 203.48 | 14.02d | +1.69% | +$6.38 |
| DASH | qsr | 1 | 188.41 | trailing 5% (OTO stop 174.63 until armed at +8%) | 14.02d | +1.69% | +$6.38 |
| BLK | qsr | 1 | 1052.54 | SL 1006.87 / TP 1136.74 | 20.27d | +1.66% | +$34.87 |
| BLK | qsr | 1 | 1049.72 | SL 1003.85 / TP 1133.70 | 20.26d | +1.66% | +$34.87 |
| TMO | rsi2-v1 | 1 | 655.72 | SL 612.51 / TP 655.72 | 6.02d | +1.01% | +$6.62 |
| NVO | qsr | 1 | 38.16 | SL 35.86 / TP 41.21 | 7.06d | +0.29% | +$0.22 |
| NVO | qsr | 1 | 38.16 | trailing 5% (OTO stop 35.86 until armed at +8%) | 7.06d | +0.29% | +$0.22 |
| CVS | qsr | 1 | 87.77 | SL 83.52 / TP 94.79 | 12.19d | +0.23% | +$0.40 |
| CVS | qsr | 1 | 87.77 | trailing 5% (OTO stop 83.52 until armed at +8%) | 12.19d | +0.23% | +$0.40 |
| VRTX | qsr | 1 | 506.67 | SL 484.73 / TP 547.20 | 19.18d | -0.10% | $-0.98 |
| VRTX | qsr | 1 | 506.67 | trailing 5% (OTO stop 484.73 until armed at +8%) | 19.18d | -0.10% | $-0.98 |
| TDG | qsr | 1 | 1102.48 | SL 1058.38 / TP 1190.68 | 15.26d | -0.23% | $-5.03 |
| TDG | qsr | 1 | 1093.50 | SL 1049.76 / TP 1180.98 | 15.25d | -0.23% | $-5.03 |
| INTC | rsi2-v1 | 10 | 113.38 | SL 96.37 / TP 113.38 | 1.02d | -0.35% | $-3.97 |
| TMUS | qsr | 1 | 168.02 | SL 157.87 / TP 181.46 | 20.10d | -0.40% | $-1.34 |
| TMUS | qsr | 1 | 168.02 | trailing 5% (OTO stop 157.87 until armed at +8%) | 20.10d | -0.40% | $-1.34 |
| UNH | qsr | 1 | 373.91 | SL 355.40 / TP 403.82 | 19.26d | -0.47% | $-7.16 |
| UNH | qsr | 1 | 373.91 | trailing 5% (OTO stop 355.40 until armed at +8%) | 19.26d | -0.47% | $-7.16 |
| UNH | qsr | 1 | 380.64 | SL 360.44 / TP 411.10 | 28.25d | -0.47% | $-7.16 |
| UNH | qsr | 1 | 380.64 | trailing 5% (OTO stop 360.44 until armed at +8%) | 28.25d | -0.47% | $-7.16 |
| AMT | qsr | 1 | 166.70 | SL 159.50 / TP 180.04 | 12.26d | -0.51% | $-1.70 |
| AMT | qsr | 1 | 166.70 | trailing 5% (OTO stop 159.50 until armed at +8%) | 12.26d | -0.51% | $-1.70 |
| AXP | qsr | 1 | 305.80 | SL 294.31 / TP 330.26 | 12.26d | -0.57% | $-3.48 |
| AXP | qsr | 1 | 305.80 | trailing 5% (OTO stop 294.31 until armed at +8%) | 12.26d | -0.57% | $-3.48 |
| VALE | qsr | 1 | 13.70 | SL 12.92 / TP 14.80 | 13.27d | -0.73% | $-0.20 |
| VALE | qsr | 1 | 13.70 | trailing 5% (OTO stop 12.92 until armed at +8%) | 13.27d | -0.73% | $-0.20 |
| FANG | qsr | 1 | 185.70 | SL 173.63 / TP 200.56 | 15.26d | -0.75% | $-2.80 |
| FANG | qsr | 1 | 185.70 | trailing 5% (OTO stop 173.63 until armed at +8%) | 15.26d | -0.75% | $-2.80 |
| RIO | qsr | 1 | 94.04 | SL 89.94 / TP 101.56 | 12.19d | -0.90% | $-1.70 |
| RIO | qsr | 1 | 94.04 | trailing 5% (OTO stop 89.94 until armed at +8%) | 12.19d | -0.90% | $-1.70 |
| CSX | qsr | 1 | 47.25 | SL 45.42 / TP 51.03 | 19.24d | -0.95% | $-0.90 |
| CSX | qsr | 1 | 47.25 | trailing 5% (OTO stop 45.42 until armed at +8%) | 19.24d | -0.95% | $-0.90 |
| EW | qsr | 1 | 86.50 | SL 82.78 / TP 93.42 | 27.26d | -0.98% | $-1.70 |
| EW | qsr | 1 | 86.50 | trailing 5% (OTO stop 82.78 until armed at +8%) | 27.26d | -0.98% | $-1.70 |
| ORLY | qsr | 1 | 85.09 | SL 81.23 / TP 91.90 | 15.25d | -1.02% | $-3.49 |
| ORLY | qsr | 1 | 85.09 | trailing 5% (OTO stop 81.23 until armed at +8%) | 15.25d | -1.02% | $-3.49 |
| BHP | qsr | 1 | 87.21 | SL 82.07 / TP 94.19 | 27.26d | -1.14% | $-3.92 |
| BHP | qsr | 1 | 87.21 | trailing 5% (OTO stop 82.07 until armed at +8%) | 27.26d | -1.14% | $-3.92 |
| BHP | qsr | 1 | 84.99 | SL 80.19 / TP 91.79 | 14.26d | -1.14% | $-3.92 |
| BHP | qsr | 1 | 84.99 | trailing 5% (OTO stop 80.19 until armed at +8%) | 14.26d | -1.14% | $-3.92 |
| WPM | qsr | 1 | 135.22 | SL 124.59 / TP 146.04 | 8.26d | -1.31% | $-3.56 |
| WPM | qsr | 1 | 135.22 | trailing 5% (OTO stop 124.59 until armed at +8%) | 8.26d | -1.31% | $-3.56 |
| SYK | qsr | 1 | 279.12 | SL 259.51 / TP 301.45 | 22.27d | -1.38% | $-7.68 |
| SYK | qsr | 1 | 279.12 | trailing 5% (OTO stop 259.51 until armed at +8%) | 22.27d | -1.38% | $-7.68 |
| PSA | qsr | 1 | 287.13 | SL 275.76 / TP 310.10 | 14.26d | -1.78% | $-10.22 |
| PSA | qsr | 1 | 287.13 | trailing 5% (OTO stop 275.76 until armed at +8%) | 14.26d | -1.78% | $-10.22 |
| BKR | qsr | 1 | 56.51 | SL 53.12 / TP 61.03 | 19.26d | -1.88% | $-2.12 |
| BKR | qsr | 1 | 56.51 | trailing 5% (OTO stop 53.12 until armed at +8%) | 19.26d | -1.88% | $-2.12 |
| SHW | qsr | 1 | 321.41 | SL 307.26 / TP 347.12 | 26.26d | -2.02% | $-13.02 |
| SHW | qsr | 1 | 321.41 | trailing 5% (OTO stop 307.26 until armed at +8%) | 26.26d | -2.02% | $-13.02 |
| AEM | qsr | 1 | 184.88 | SL 172.07 / TP 199.67 | 5.26d | -2.30% | $-8.50 |
| AEM | qsr | 1 | 184.88 | trailing 5% (OTO stop 172.07 until armed at +8%) | 5.26d | -2.30% | $-8.50 |
| UBS | qsr | 1 | 48.55 | SL 46.35 / TP 52.44 | 13.02d | -2.33% | $-2.26 |
| UBS | qsr | 1 | 48.55 | trailing 5% (OTO stop 46.35 until armed at +8%) | 13.02d | -2.33% | $-2.26 |
| JNJ | rsi2-v1 | 6 | 264.95 | SL 250.29 / TP 264.95 | 7.02d | -2.47% | $-39.24 |
| TFC | qsr | 1 | 47.02 | SL 44.94 / TP 50.78 | 14.01d | -3.06% | $-2.88 |
| TFC | qsr | 1 | 47.02 | trailing 5% (OTO stop 44.94 until armed at +8%) | 14.01d | -3.06% | $-2.88 |
| IBM | qsr | 1 | 227.70 | SL 214.02 / TP 245.92 | 6.22d | -3.08% | $-14.04 |
| IBM | qsr | 1 | 227.70 | trailing 5% (OTO stop 214.02 until armed at +8%) | 6.22d | -3.08% | $-14.04 |
| AZN | qsr | 1 | 158.16 | trailing 5% (OTO stop 151.22 until armed at +8%) | 27.26d | -3.12% | $-5.16 |
| SBUX | qsr | 1 | 96.86 | SL 92.26 / TP 104.60 | 20.27d | -3.34% | $-6.46 |
| SBUX | qsr | 1 | 96.86 | trailing 5% (OTO stop 92.26 until armed at +8%) | 20.27d | -3.34% | $-6.46 |
| B | qsr | 1 | 40.71 | SL 38.18 / TP 43.97 | 5.26d | -3.49% | $-2.83 |
| B | qsr | 1 | 40.71 | trailing 5% (OTO stop 38.18 until armed at +8%) | 5.26d | -3.49% | $-2.83 |
| KKR | qsr | 1 | 93.32 | SL 87.46 / TP 100.79 | 8.26d | -3.99% | $-7.45 |
| KKR | qsr | 1 | 93.32 | trailing 5% (OTO stop 87.46 until armed at +8%) | 8.26d | -3.99% | $-7.45 |
| SLB | qsr | 1 | 50.32 | SL 47.11 / TP 54.35 | 8.25d | -4.73% | $-4.76 |
| SLB | qsr | 1 | 50.32 | trailing 5% (OTO stop 47.11 until armed at +8%) | 8.25d | -4.73% | $-4.76 |
| BSX | qsr | 1 | 45.20 | SL 41.59 / TP 48.82 | 29.13d | -7.41% | $-3.33 |
| BSX | qsr | 1 | 45.20 | trailing 5% (OTO stop 41.59 until armed at +8%) | 29.13d | -7.41% | $-3.33 |
| BSX | qsr | 2 | 45.45 | SL 41.81 / TP 49.08 | 29.12d | -7.41% | $-3.33 |
| BSX | qsr | 2 | 45.45 | trailing 5% (OTO stop 41.81 until armed at +8%) | 29.12d | -7.41% | $-3.33 |
| BSX | qsr | 1 | 45.17 | SL 41.56 / TP 48.79 | 29.11d | -7.41% | $-3.33 |
| BSX | qsr | 1 | 43.28 | trailing 5% (OTO stop 40.00 until armed at +8%) | 20.27d | -7.41% | $-3.33 |
| NFLX | qsr | 1 | 70.24 | SL 65.98 / TP 75.86 | 8.26d | -9.06% | $-1404.23 |
| NFLX | qsr | 1 | 70.24 | trailing 5% (OTO stop 65.98 until armed at +8%) | 8.26d | -9.06% | $-1404.23 |
| IBKR | qsr | 1 | 89.38 | trailing 5% | 27.26d | – | – |
| TXN | qsr | 1 | 266.76 | trailing 3% | 26.26d | – | – |
| VST | qsr | 1 | 141.47 | trailing 5% | 22.27d | – | – |
| IMO | qsr | 1 | 125.39 | SL 119.20 / TP 135.42 | 15.26d | – | – |
| IMO | qsr | 1 | 125.39 | trailing 5% (OTO stop 119.20 until armed at +8%) | 15.26d | – | – |
| IBKR | qsr | 1 | 83.80 | trailing 5% | 6.25d | – | – |
| BTC/USD | crypto-trend-v1 | 0.006079762 | 84046.90 | SL 79369.71 / TP 84046.90 | 16.45d | – | – |
| ETH/USD | crypto-trend-v1 | 0.192927472 | 2638.18 | SL 2436.20 / TP 2638.18 | 18.05d | – | – |
| ADA/USD | crypto-trend-v1 | 2099.389646812 | 0.24 | SL 0.22 / TP 0.24 | 16.20d | – | – |
| AVAX/USD | crypto-trend-v1 | 46.882357819 | 10.97 | SL 9.62 / TP 10.97 | 16.04d | – | – |
| LINK/USD | crypto-trend-v1 | 8.184843607 | 14.75 | SL 13.05 / TP 14.75 | 8.63d | – | – |

## 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 | – | none open | – | $76.00 |

## Journal to date

**871 trades** · win +48.1% (Wilson low +44.8%) · expectancy +0.08% · PF 1.35 · total $3051 _(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 | 47 | +57.4% | +3.22% | $819 |
| 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._