# Daily report — Paper Main — 2026-10-08

Generated 2026-10-08T20:10:06.286Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 61 | 19 | 31.1% | $-254.48 |
| Last 30 days | 523 | 192 | 36.7% | $-241.93 |
| All time | 894 | 423 | 47.3% | +$2910.15 |

## Account

- Equity: **$101780**
- Cash: **$62135**
- Today's P&L: **+0.05%**
- Closed today: **$-139.21**
- Open positions: **91** (48 symbol(s)), unrealized **$-814.64** — cumulative since entry, NOT today's move

## Closed today

11 trade(s), net **$-139.21**

| 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 |
| EW | qsr | 86.63 | 82.73 | -4.50% | $-3.90 | stop_loss | 28.01d |
| EW | qsr | 86.63 | 82.73 | -4.50% | $-3.90 | stop_loss | 28.01d |
| SBUX | qsr | 96.77 | 92.11 | -4.82% | $-4.66 | stop_loss | 21.01d |
| SBUX | qsr | 96.77 | 91.58 | -5.36% | $-5.19 | stop_loss | 21.01d |
| ONDO/USD | crypto-scalp-v1 | 0.49 | 0.47 | -3.59% | $-2.18 | stop_loss | 0.01d |
| ADA/USD | crypto-trend-v1 | 0.24 | 0.23 | -6.88% | $-35.38 | signal_exit | 17.07d |
| AVAX/USD | crypto-trend-v1 | 10.99 | 9.92 | -9.70% | $-50.05 | signal_exit | 16.90d |
| JNJ | rsi2-v1 | 264.99 | 256.50 | -3.20% | $-50.93 | signal_exit | 8.00d |
| SPOT | qsr | 489.27 | 527.69 | +7.85% | $38.42 | take_profit | 8.25d |

## 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 | 7.23d | +7.70% | +$43.46 |
| INTU | qsr | 1 | 281.71 | trailing 5% (OTO stop 264.81 until armed at +8%) | 7.23d | +7.70% | +$43.46 |
| SPOT | qsr | 1 | 493.37 | SL 459.96 / TP 532.83 | 8.25d | +7.08% | +$34.80 |
| PGR | qsr | 1 | 204.00 | SL 195.76 / TP 220.32 | 16.24d | +7.03% | +$28.74 |
| PGR | qsr | 1 | 204.00 | trailing 5% (OTO stop 195.76 until armed at +8%) | 16.24d | +7.03% | +$28.74 |
| OXY | qsr | 1 | 56.76 | SL 53.68 / TP 61.30 | 16.26d | +5.98% | +$6.79 |
| OXY | qsr | 1 | 56.76 | trailing 5% (OTO stop 53.68 until armed at +8%) | 16.26d | +5.98% | +$6.79 |
| RELX | qsr | 1 | 33.43 | SL 31.69 / TP 36.10 | 17.27d | +5.65% | +$3.77 |
| RELX | qsr | 1 | 33.43 | trailing 5% (OTO stop 31.69 until armed at +8%) | 17.27d | +5.65% | +$3.77 |
| COST | qsr | 1 | 896.15 | SL 868.91 / TP 967.85 | 20.26d | +5.63% | +$101.02 |
| COST | qsr | 1 | 896.15 | trailing 5% (OTO stop 868.91 until armed at +8%) | 20.26d | +5.63% | +$101.02 |
| COP | qsr | 1 | 127.51 | SL 120.84 / TP 137.71 | 15.25d | +5.17% | +$13.18 |
| COP | qsr | 1 | 127.51 | trailing 5% (OTO stop 120.84 until armed at +8%) | 15.25d | +5.17% | +$13.18 |
| NUE | qsr | 1 | 234.74 | trailing 5% | 8.01d | +4.92% | +$11.54 |
| CTAS | qsr | 1 | 192.42 | SL 185.25 / TP 207.81 | 15.02d | +4.39% | +$16.90 |
| CTAS | qsr | 1 | 192.42 | trailing 5% (OTO stop 185.25 until armed at +8%) | 15.02d | +4.39% | +$16.90 |
| FANG | qsr | 1 | 185.70 | SL 173.63 / TP 200.56 | 16.26d | +3.18% | +$11.80 |
| FANG | qsr | 1 | 185.70 | trailing 5% (OTO stop 173.63 until armed at +8%) | 16.26d | +3.18% | +$11.80 |
| TMUS | qsr | 1 | 168.02 | SL 157.87 / TP 181.46 | 21.10d | +2.05% | +$6.88 |
| TMUS | qsr | 1 | 168.02 | trailing 5% (OTO stop 157.87 until armed at +8%) | 21.10d | +2.05% | +$6.88 |
| DASH | qsr | 1 | 188.41 | SL 174.63 / TP 203.48 | 15.02d | +1.72% | +$6.48 |
| DASH | qsr | 1 | 188.41 | trailing 5% (OTO stop 174.63 until armed at +8%) | 15.02d | +1.72% | +$6.48 |
| BLK | qsr | 1 | 1052.54 | SL 1006.87 / TP 1136.74 | 21.27d | +1.25% | +$26.31 |
| BLK | qsr | 1 | 1049.72 | SL 1003.85 / TP 1133.70 | 21.26d | +1.25% | +$26.31 |
| QCOM | rsi2-v1 | 6 | 174.53 | SL 152.52 / TP 174.53 | 0.02d | +0.92% | +$9.66 |
| LRCX | rsi2-v1 | 3 | 317.58 | SL 277.32 / TP 317.58 | 0.02d | +0.86% | +$8.16 |
| COHR | rsi2-v1 | 4 | 299.76 | SL 254.79 / TP 299.76 | 0.02d | +0.79% | +$9.44 |
| AXP | qsr | 1 | 305.80 | SL 294.31 / TP 330.26 | 13.26d | +0.74% | +$4.52 |
| AXP | qsr | 1 | 305.80 | trailing 5% (OTO stop 294.31 until armed at +8%) | 13.26d | +0.74% | +$4.52 |
| ORLY | qsr | 1 | 85.09 | SL 81.23 / TP 91.90 | 16.25d | +0.56% | +$1.91 |
| ORLY | qsr | 1 | 85.09 | trailing 5% (OTO stop 81.23 until armed at +8%) | 16.25d | +0.56% | +$1.91 |
| AMAT | rsi2-v1 | 3 | 505.71 | SL 449.71 / TP 505.71 | 0.02d | +0.49% | +$7.41 |
| AVGO | qsr | 1 | 359.51 | SL 335.31 / TP 388.28 | 20.24d | +0.30% | +$1.08 |
| CSX | qsr | 1 | 47.25 | SL 45.42 / TP 51.03 | 20.24d | +0.17% | +$0.16 |
| CSX | qsr | 1 | 47.25 | trailing 5% (OTO stop 45.42 until armed at +8%) | 20.24d | +0.17% | +$0.16 |
| NBIS | qsr | 1 | 220.24 | SL 198.22 / TP 237.86 | 0.11d | +0.09% | +$0.40 |
| NBIS | qsr | 1 | 220.24 | trailing 5% (OTO stop 198.22 until armed at +8%) | 0.11d | +0.09% | +$0.40 |
| NVO | qsr | 1 | 38.16 | SL 35.86 / TP 41.21 | 8.06d | +0.08% | +$0.06 |
| NVO | qsr | 1 | 38.16 | trailing 5% (OTO stop 35.86 until armed at +8%) | 8.06d | +0.08% | +$0.06 |
| CVS | qsr | 1 | 87.77 | SL 83.52 / TP 94.79 | 13.19d | +0.06% | +$0.10 |
| CVS | qsr | 1 | 87.77 | trailing 5% (OTO stop 83.52 until armed at +8%) | 13.19d | +0.06% | +$0.10 |
| UNH | qsr | 1 | 373.91 | SL 355.40 / TP 403.82 | 20.26d | -0.03% | $-0.48 |
| UNH | qsr | 1 | 373.91 | trailing 5% (OTO stop 355.40 until armed at +8%) | 20.26d | -0.03% | $-0.48 |
| UNH | qsr | 1 | 380.64 | SL 360.44 / TP 411.10 | 29.25d | -0.03% | $-0.48 |
| UNH | qsr | 1 | 380.64 | trailing 5% (OTO stop 360.44 until armed at +8%) | 29.25d | -0.03% | $-0.48 |
| VRTX | qsr | 1 | 506.67 | SL 484.73 / TP 547.20 | 20.18d | -0.12% | $-1.26 |
| VRTX | qsr | 1 | 506.67 | trailing 5% (OTO stop 484.73 until armed at +8%) | 20.18d | -0.12% | $-1.26 |
| SHW | qsr | 1 | 321.41 | SL 307.26 / TP 347.12 | 27.26d | -0.15% | $-0.96 |
| SHW | qsr | 1 | 321.41 | trailing 5% (OTO stop 307.26 until armed at +8%) | 27.26d | -0.15% | $-0.96 |
| AMT | qsr | 1 | 166.70 | SL 159.50 / TP 180.04 | 13.26d | -0.18% | $-0.60 |
| AMT | qsr | 1 | 166.70 | trailing 5% (OTO stop 159.50 until armed at +8%) | 13.26d | -0.18% | $-0.60 |
| WPM | qsr | 1 | 135.22 | SL 124.59 / TP 146.04 | 9.26d | -0.38% | $-1.02 |
| WPM | qsr | 1 | 135.22 | trailing 5% (OTO stop 124.59 until armed at +8%) | 9.26d | -0.38% | $-1.02 |
| IBM | qsr | 1 | 227.70 | SL 214.02 / TP 245.92 | 7.22d | -0.40% | $-1.84 |
| IBM | qsr | 1 | 227.70 | trailing 5% (OTO stop 214.02 until armed at +8%) | 7.22d | -0.40% | $-1.84 |
| AEM | qsr | 1 | 184.88 | SL 172.07 / TP 199.67 | 6.26d | -0.42% | $-1.54 |
| AEM | qsr | 1 | 184.88 | trailing 5% (OTO stop 172.07 until armed at +8%) | 6.26d | -0.42% | $-1.54 |
| BKR | qsr | 1 | 56.51 | SL 53.12 / TP 61.03 | 20.26d | -0.46% | $-0.52 |
| BKR | qsr | 1 | 56.51 | trailing 5% (OTO stop 53.12 until armed at +8%) | 20.26d | -0.46% | $-0.52 |
| TMO | rsi2-v1 | 1 | 655.72 | SL 612.51 / TP 655.72 | 7.02d | -0.53% | $-3.46 |
| PSA | qsr | 1 | 287.13 | SL 275.76 / TP 310.10 | 15.26d | -0.55% | $-3.16 |
| PSA | qsr | 1 | 287.13 | trailing 5% (OTO stop 275.76 until armed at +8%) | 15.26d | -0.55% | $-3.16 |
| RIO | qsr | 1 | 94.04 | SL 89.94 / TP 101.56 | 13.19d | -0.71% | $-1.34 |
| RIO | qsr | 1 | 94.04 | trailing 5% (OTO stop 89.94 until armed at +8%) | 13.19d | -0.71% | $-1.34 |
| SYK | qsr | 1 | 279.12 | SL 259.51 / TP 301.45 | 23.27d | -0.81% | $-4.54 |
| SYK | qsr | 1 | 279.12 | trailing 5% (OTO stop 259.51 until armed at +8%) | 23.27d | -0.81% | $-4.54 |
| TDG | qsr | 1 | 1102.48 | SL 1058.38 / TP 1190.68 | 16.26d | -0.86% | $-18.85 |
| TDG | qsr | 1 | 1093.50 | SL 1049.76 / TP 1180.98 | 16.25d | -0.86% | $-18.85 |
| SLB | qsr | 1 | 50.32 | SL 47.11 / TP 54.35 | 9.25d | -1.19% | $-2.36 |
| SLB | qsr | 1 | 50.32 | trailing 5% (OTO stop 47.11 until armed at +8%) | 9.25d | -1.19% | $-2.36 |
| SLB | qsr | 1 | 48.76 | SL 44.13 / TP 52.66 | 0.26d | -1.19% | $-2.36 |
| SLB | qsr | 1 | 48.76 | trailing 5% (OTO stop 44.13 until armed at +8%) | 0.26d | -1.19% | $-2.36 |
| B | qsr | 1 | 40.71 | SL 38.18 / TP 43.97 | 6.26d | -1.49% | $-1.21 |
| B | qsr | 1 | 40.71 | trailing 5% (OTO stop 38.18 until armed at +8%) | 6.26d | -1.49% | $-1.21 |
| BHP | qsr | 1 | 87.21 | SL 82.07 / TP 94.19 | 28.26d | -1.59% | $-5.48 |
| BHP | qsr | 1 | 87.21 | trailing 5% (OTO stop 82.07 until armed at +8%) | 28.26d | -1.59% | $-5.48 |
| BHP | qsr | 1 | 84.99 | SL 80.19 / TP 91.79 | 15.26d | -1.59% | $-5.48 |
| BHP | qsr | 1 | 84.99 | trailing 5% (OTO stop 80.19 until armed at +8%) | 15.26d | -1.59% | $-5.48 |
| TFC | qsr | 1 | 47.02 | SL 44.94 / TP 50.78 | 15.01d | -1.79% | $-1.68 |
| TFC | qsr | 1 | 47.02 | trailing 5% (OTO stop 44.94 until armed at +8%) | 15.01d | -1.79% | $-1.68 |
| VALE | qsr | 1 | 13.70 | SL 12.92 / TP 14.80 | 14.27d | -2.11% | $-0.58 |
| VALE | qsr | 1 | 13.70 | trailing 5% (OTO stop 12.92 until armed at +8%) | 14.27d | -2.11% | $-0.58 |
| BSX | qsr | 1 | 43.28 | trailing 5% (OTO stop 40.00 until armed at +8%) | 21.27d | -2.98% | $-1.29 |
| UBS | qsr | 1 | 48.55 | SL 46.35 / TP 52.44 | 14.02d | -3.07% | $-2.98 |
| UBS | qsr | 1 | 48.55 | trailing 5% (OTO stop 46.35 until armed at +8%) | 14.02d | -3.07% | $-2.98 |
| AZN | qsr | 1 | 158.16 | trailing 5% (OTO stop 151.22 until armed at +8%) | 28.26d | -3.93% | $-6.50 |
| KKR | qsr | 1 | 93.32 | SL 87.46 / TP 100.79 | 9.26d | -4.11% | $-7.67 |
| KKR | qsr | 1 | 93.32 | trailing 5% (OTO stop 87.46 until armed at +8%) | 9.26d | -4.11% | $-7.67 |
| INTC | rsi2-v1 | 10 | 113.38 | SL 96.37 / TP 113.38 | 2.02d | -5.31% | $-60.27 |
| NFLX | qsr | 1 | 70.24 | SL 65.98 / TP 75.86 | 9.26d | -6.71% | $-1039.62 |
| NFLX | qsr | 1 | 70.24 | trailing 5% (OTO stop 65.98 until armed at +8%) | 9.26d | -6.71% | $-1039.62 |

## Wheel

- Total premium collected (all-time, every leg): **$6956.00**
- Completed cycles: **7**, realized P&L **$1342.49**

| 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 |
| CVS | selling_puts | 0 | – | put CVS261030P00085000 (strike 85, exp 2026-10-30) | $477.00 | $477.00 |

## Journal to date

**894 trades** · win +47.3% (Wilson low +44.1%) · expectancy -0.01% · PF 1.33 · total $2910 _(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 | 48 | +56.3% | +3.08% | $817 |
| crypto-tape-v1 | 4 | +25.0% | -0.29% | $-1 |
| crypto-trend-v1 | 20 | +40.0% | -0.80% | $438 |
| orb-retest-v1 | 44 | +20.5% | -0.04% | $-0 |
| orb-v1 | 68 | +45.6% | -0.00% | $-67 |
| qsr | 631 | +48.3% | -0.25% | $1507 |
| rsi2-v1 | 7 | +57.1% | +1.36% | $115 |
| vwap-mr-v1 | 53 | +52.8% | +0.15% | $69 |

## ⚠️ Open issues

_None — all broker requests are going through._