# Market open — Paper Main — 2026-10-08

Generated 2026-10-08T13:35:06.320Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 83 | 25 | 30.1% | $-217.92 |
| Last 30 days | 521 | 195 | 37.4% | $-53.42 |
| All time | 885 | 422 | 47.7% | +$3027.91 |

## Account

- Equity: **$101669**
- Cash: **$63562**
- Today's P&L: **-0.06%**
- Closed today: **$-21.45**
- Open positions: **91** (46 symbol(s)), unrealized **$-1290.80** — cumulative since entry, NOT today's move

## Closed today

2 trade(s), net **$-21.45**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| LINK/USD | crypto-trend-v1 | 14.76 | 13.24 | -10.30% | $-12.48 | signal_exit | 8.92d |
| BTC/USD | crypto-trend-v1 | 84046.90 | 82575.79 | -1.75% | $-8.97 | signal_exit | 16.82d |

## 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 | 6.96d | +6.09% | +$34.35 |
| INTU | qsr | 1 | 281.71 | trailing 5% (OTO stop 264.81 until armed at +8%) | 6.96d | +6.09% | +$34.35 |
| PGR | qsr | 1 | 204.00 | SL 195.76 / TP 220.32 | 15.96d | +5.49% | +$22.42 |
| PGR | qsr | 1 | 204.00 | trailing 5% (OTO stop 195.76 until armed at +8%) | 15.96d | +5.49% | +$22.42 |
| COST | qsr | 1 | 896.15 | SL 868.91 / TP 967.85 | 19.99d | +5.42% | +$97.18 |
| COST | qsr | 1 | 896.15 | trailing 5% (OTO stop 868.91 until armed at +8%) | 19.99d | +5.42% | +$97.18 |
| RELX | qsr | 1 | 33.43 | SL 31.69 / TP 36.10 | 16.99d | +5.38% | +$3.59 |
| RELX | qsr | 1 | 33.43 | trailing 5% (OTO stop 31.69 until armed at +8%) | 16.99d | +5.38% | +$3.59 |
| NUE | qsr | 1 | 234.74 | trailing 5% | 7.74d | +5.38% | +$12.62 |
| OXY | qsr | 1 | 56.76 | SL 53.68 / TP 61.30 | 15.98d | +5.29% | +$6.01 |
| OXY | qsr | 1 | 56.76 | trailing 5% (OTO stop 53.68 until armed at +8%) | 15.98d | +5.29% | +$6.01 |
| SPOT | qsr | 1 | 488.56 | SL 455.16 / TP 527.64 | 7.98d | +5.28% | +$51.94 |
| SPOT | qsr | 1 | 493.37 | SL 459.96 / TP 532.83 | 7.97d | +5.28% | +$51.94 |
| COP | qsr | 1 | 127.51 | SL 120.84 / TP 137.71 | 14.98d | +4.15% | +$10.58 |
| COP | qsr | 1 | 127.51 | trailing 5% (OTO stop 120.84 until armed at +8%) | 14.98d | +4.15% | +$10.58 |
| AVGO | qsr | 1 | 359.51 | SL 335.31 / TP 388.28 | 19.97d | +2.80% | +$10.08 |
| CTAS | qsr | 1 | 192.42 | SL 185.25 / TP 207.81 | 14.74d | +2.62% | +$10.11 |
| CTAS | qsr | 1 | 192.42 | trailing 5% (OTO stop 185.25 until armed at +8%) | 14.74d | +2.62% | +$10.11 |
| DASH | qsr | 1 | 188.41 | SL 174.63 / TP 203.48 | 14.74d | +1.51% | +$5.69 |
| DASH | qsr | 1 | 188.41 | trailing 5% (OTO stop 174.63 until armed at +8%) | 14.74d | +1.51% | +$5.69 |
| FANG | qsr | 1 | 185.70 | SL 173.63 / TP 200.56 | 15.98d | +1.39% | +$5.16 |
| FANG | qsr | 1 | 185.70 | trailing 5% (OTO stop 173.63 until armed at +8%) | 15.98d | +1.39% | +$5.16 |
| BLK | qsr | 1 | 1052.54 | SL 1006.87 / TP 1136.74 | 20.99d | +0.83% | +$17.46 |
| BLK | qsr | 1 | 1049.72 | SL 1003.85 / TP 1133.70 | 20.98d | +0.83% | +$17.46 |
| TMUS | qsr | 1 | 168.02 | SL 157.87 / TP 181.46 | 20.82d | +0.24% | +$0.80 |
| TMUS | qsr | 1 | 168.02 | trailing 5% (OTO stop 157.87 until armed at +8%) | 20.82d | +0.24% | +$0.80 |
| AMT | qsr | 1 | 166.70 | SL 159.50 / TP 180.04 | 12.99d | -0.21% | $-0.69 |
| AMT | qsr | 1 | 166.70 | trailing 5% (OTO stop 159.50 until armed at +8%) | 12.99d | -0.21% | $-0.69 |
| CVS | qsr | 1 | 87.77 | SL 83.52 / TP 94.79 | 12.91d | -0.39% | $-0.69 |
| CVS | qsr | 1 | 87.77 | trailing 5% (OTO stop 83.52 until armed at +8%) | 12.91d | -0.39% | $-0.69 |
| TDG | qsr | 1 | 1102.48 | SL 1058.38 / TP 1190.68 | 15.98d | -0.50% | $-11.04 |
| TDG | qsr | 1 | 1093.50 | SL 1049.76 / TP 1180.98 | 15.97d | -0.50% | $-11.04 |
| TMO | rsi2-v1 | 1 | 655.72 | SL 612.51 / TP 655.72 | 6.74d | -0.55% | $-3.57 |
| VALE | qsr | 1 | 13.70 | SL 12.92 / TP 14.80 | 13.99d | -0.58% | $-0.16 |
| VALE | qsr | 1 | 13.70 | trailing 5% (OTO stop 12.92 until armed at +8%) | 13.99d | -0.58% | $-0.16 |
| ORLY | qsr | 1 | 85.09 | SL 81.23 / TP 91.90 | 15.97d | -0.70% | $-2.39 |
| ORLY | qsr | 1 | 85.09 | trailing 5% (OTO stop 81.23 until armed at +8%) | 15.97d | -0.70% | $-2.39 |
| CSX | qsr | 1 | 47.25 | SL 45.42 / TP 51.03 | 19.97d | -0.76% | $-0.72 |
| CSX | qsr | 1 | 47.25 | trailing 5% (OTO stop 45.42 until armed at +8%) | 19.97d | -0.76% | $-0.72 |
| SYK | qsr | 1 | 279.12 | SL 259.51 / TP 301.45 | 22.99d | -0.82% | $-4.57 |
| SYK | qsr | 1 | 279.12 | trailing 5% (OTO stop 259.51 until armed at +8%) | 22.99d | -0.82% | $-4.57 |
| VRTX | qsr | 1 | 506.67 | SL 484.73 / TP 547.20 | 19.90d | -0.83% | $-8.39 |
| VRTX | qsr | 1 | 506.67 | trailing 5% (OTO stop 484.73 until armed at +8%) | 19.90d | -0.83% | $-8.39 |
| NVO | qsr | 1 | 38.16 | SL 35.86 / TP 41.21 | 7.78d | -1.06% | $-0.81 |
| NVO | qsr | 1 | 38.16 | trailing 5% (OTO stop 35.86 until armed at +8%) | 7.78d | -1.06% | $-0.81 |
| EW | qsr | 1 | 86.50 | SL 82.78 / TP 93.42 | 27.99d | -1.17% | $-2.03 |
| EW | qsr | 1 | 86.50 | trailing 5% (OTO stop 82.78 until armed at +8%) | 27.99d | -1.17% | $-2.03 |
| AXP | qsr | 1 | 305.80 | SL 294.31 / TP 330.26 | 12.99d | -1.26% | $-7.73 |
| AXP | qsr | 1 | 305.80 | trailing 5% (OTO stop 294.31 until armed at +8%) | 12.99d | -1.26% | $-7.73 |
| UNH | qsr | 1 | 373.91 | SL 355.40 / TP 403.82 | 19.99d | -1.38% | $-20.84 |
| UNH | qsr | 1 | 373.91 | trailing 5% (OTO stop 355.40 until armed at +8%) | 19.99d | -1.38% | $-20.84 |
| UNH | qsr | 1 | 380.64 | SL 360.44 / TP 411.10 | 28.97d | -1.38% | $-20.84 |
| UNH | qsr | 1 | 380.64 | trailing 5% (OTO stop 360.44 until armed at +8%) | 28.97d | -1.38% | $-20.84 |
| BKR | qsr | 1 | 56.51 | SL 53.12 / TP 61.03 | 19.99d | -1.40% | $-1.58 |
| BKR | qsr | 1 | 56.51 | trailing 5% (OTO stop 53.12 until armed at +8%) | 19.99d | -1.40% | $-1.58 |
| WPM | qsr | 1 | 135.22 | SL 124.59 / TP 146.04 | 8.98d | -1.57% | $-4.24 |
| WPM | qsr | 1 | 135.22 | trailing 5% (OTO stop 124.59 until armed at +8%) | 8.98d | -1.57% | $-4.24 |
| RIO | qsr | 1 | 94.04 | SL 89.94 / TP 101.56 | 12.91d | -1.58% | $-2.98 |
| RIO | qsr | 1 | 94.04 | trailing 5% (OTO stop 89.94 until armed at +8%) | 12.91d | -1.58% | $-2.98 |
| PSA | qsr | 1 | 287.13 | SL 275.76 / TP 310.10 | 14.99d | -1.77% | $-10.15 |
| PSA | qsr | 1 | 287.13 | trailing 5% (OTO stop 275.76 until armed at +8%) | 14.99d | -1.77% | $-10.15 |
| BHP | qsr | 1 | 87.21 | SL 82.07 / TP 94.19 | 27.99d | -1.91% | $-6.60 |
| BHP | qsr | 1 | 87.21 | trailing 5% (OTO stop 82.07 until armed at +8%) | 27.99d | -1.91% | $-6.60 |
| BHP | qsr | 1 | 84.99 | SL 80.19 / TP 91.79 | 14.99d | -1.91% | $-6.60 |
| BHP | qsr | 1 | 84.99 | trailing 5% (OTO stop 80.19 until armed at +8%) | 14.99d | -1.91% | $-6.60 |
| AEM | qsr | 1 | 184.88 | SL 172.07 / TP 199.67 | 5.98d | -2.04% | $-7.54 |
| AEM | qsr | 1 | 184.88 | trailing 5% (OTO stop 172.07 until armed at +8%) | 5.98d | -2.04% | $-7.54 |
| INTC | rsi2-v1 | 10 | 113.38 | SL 96.37 / TP 113.38 | 1.74d | -2.67% | $-30.27 |
| SHW | qsr | 1 | 321.41 | SL 307.26 / TP 347.12 | 26.99d | -2.85% | $-18.36 |
| SHW | qsr | 1 | 321.41 | trailing 5% (OTO stop 307.26 until armed at +8%) | 26.99d | -2.85% | $-18.36 |
| IBM | qsr | 1 | 227.70 | SL 214.02 / TP 245.92 | 6.95d | -2.97% | $-13.50 |
| IBM | qsr | 1 | 227.70 | trailing 5% (OTO stop 214.02 until armed at +8%) | 6.95d | -2.97% | $-13.50 |
| JNJ | rsi2-v1 | 6 | 264.95 | SL 250.29 / TP 264.95 | 7.74d | -3.10% | $-49.31 |
| UBS | qsr | 1 | 48.55 | SL 46.35 / TP 52.44 | 13.75d | -3.21% | $-3.12 |
| UBS | qsr | 1 | 48.55 | trailing 5% (OTO stop 46.35 until armed at +8%) | 13.75d | -3.21% | $-3.12 |
| SBUX | qsr | 1 | 96.86 | SL 92.26 / TP 104.60 | 20.99d | -3.35% | $-6.48 |
| SBUX | qsr | 1 | 96.86 | trailing 5% (OTO stop 92.26 until armed at +8%) | 20.99d | -3.35% | $-6.48 |
| AZN | qsr | 1 | 158.16 | trailing 5% (OTO stop 151.22 until armed at +8%) | 27.99d | -3.39% | $-5.60 |
| SLB | qsr | 1 | 50.32 | SL 47.11 / TP 54.35 | 8.97d | -3.43% | $-3.45 |
| SLB | qsr | 1 | 50.32 | trailing 5% (OTO stop 47.11 until armed at +8%) | 8.97d | -3.43% | $-3.45 |
| BSX | qsr | 1 | 43.28 | trailing 5% (OTO stop 40.00 until armed at +8%) | 20.99d | -3.44% | $-1.49 |
| B | qsr | 1 | 40.71 | SL 38.18 / TP 43.97 | 5.98d | -3.56% | $-2.89 |
| B | qsr | 1 | 40.71 | trailing 5% (OTO stop 38.18 until armed at +8%) | 5.98d | -3.56% | $-2.89 |
| TFC | qsr | 1 | 47.02 | SL 44.94 / TP 50.78 | 14.73d | -3.74% | $-3.52 |
| TFC | qsr | 1 | 47.02 | trailing 5% (OTO stop 44.94 until armed at +8%) | 14.73d | -3.74% | $-3.52 |
| KKR | qsr | 1 | 93.32 | SL 87.46 / TP 100.79 | 8.98d | -5.10% | $-9.53 |
| KKR | qsr | 1 | 93.32 | trailing 5% (OTO stop 87.46 until armed at +8%) | 8.98d | -5.10% | $-9.53 |
| NFLX | qsr | 1 | 70.24 | SL 65.98 / TP 75.86 | 8.98d | -8.61% | $-1334.54 |
| NFLX | qsr | 1 | 70.24 | trailing 5% (OTO stop 65.98 until armed at +8%) | 8.98d | -8.61% | $-1334.54 |
| ADA/USD | crypto-trend-v1 | 2099.389646812 | 0.24 | SL 0.22 / TP 0.24 | 16.93d | – | – |
| AVAX/USD | crypto-trend-v1 | 46.882357819 | 10.97 | SL 9.62 / TP 10.97 | 16.76d | – | – |

## 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

**885 trades** · win +47.7% (Wilson low +44.4%) · expectancy +0.03% · PF 1.35 · total $3028 _(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 | 18 | +44.4% | +0.03% | $524 |
| orb-retest-v1 | 44 | +20.5% | -0.04% | $-0 |
| orb-v1 | 68 | +45.6% | -0.00% | $-67 |
| qsr | 626 | +48.6% | -0.24% | $1486 |
| 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._