# Daily report — Paper Main — 2026-10-09

Generated 2026-10-09T20:10:04.388Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 48 | 16 | 33.3% | $-60.39 |
| Last 30 days | 503 | 192 | 38.2% | +$244.58 |
| All time | 901 | 427 | 47.4% | +$2960.78 |

## Account

- Equity: **$101647**
- Cash: **$61818**
- Today's P&L: **-0.26%**
- Closed today: **+$50.63**
- Open positions: **90** (48 symbol(s)), unrealized **$-956.85** — cumulative since entry, NOT today's move

## Closed today

7 trade(s), net **+$50.63**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| TMUS | qsr | 167.87 | 154.53 | -7.95% | $-13.34 | stop_loss | 21.82d |
| TMUS | qsr | 167.87 | 155.26 | -7.51% | $-12.61 | stop_loss | 21.82d |
| SPOT | qsr | 493.97 | 533.22 | +7.95% | $39.25 | take_profit | 8.97d |
| INTU | qsr | 282.15 | 305.00 | +8.10% | $22.85 | take_profit | 7.95d |
| AMT | qsr | 167.03 | 180.22 | +7.90% | $13.19 | take_profit | 14.00d |
| AVAX/USD | crypto-scalp-v1 | 10.42 | 10.17 | -2.42% | $-1.47 | signal_exit | 0.08d |
| RELX | qsr | 33.36 | 36.12 | +8.27% | $2.76 | take_profit | 18.00d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| AMT | qsr | 1 | 166.70 | trailing 5% | 14.26d | +9.11% | +$15.21 |
| RELX | qsr | 1 | 33.43 | trailing 5% | 18.27d | +8.32% | +$2.77 |
| INTU | qsr | 1 | 281.71 | trailing 5% | 8.23d | +7.29% | +$20.56 |
| NUE | qsr | 1 | 234.74 | trailing 5% | 9.01d | +6.71% | +$15.73 |
| PGR | qsr | 1 | 204.00 | SL 195.76 / TP 220.32 | 17.24d | +6.40% | +$26.14 |
| PGR | qsr | 1 | 204.00 | trailing 5% (OTO stop 195.76 until armed at +8%) | 17.24d | +6.40% | +$26.14 |
| OXY | qsr | 1 | 56.76 | SL 53.68 / TP 61.30 | 17.26d | +5.91% | +$6.71 |
| OXY | qsr | 1 | 56.76 | trailing 5% (OTO stop 53.68 until armed at +8%) | 17.26d | +5.91% | +$6.71 |
| COST | qsr | 1 | 896.15 | SL 868.91 / TP 967.85 | 21.26d | +5.52% | +$99.00 |
| COST | qsr | 1 | 896.15 | trailing 5% (OTO stop 868.91 until armed at +8%) | 21.26d | +5.52% | +$99.00 |
| COP | qsr | 1 | 127.51 | SL 120.84 / TP 137.71 | 16.25d | +5.09% | +$13.00 |
| COP | qsr | 1 | 127.51 | trailing 5% (OTO stop 120.84 until armed at +8%) | 16.25d | +5.09% | +$13.00 |
| CTAS | qsr | 1 | 192.42 | SL 185.25 / TP 207.81 | 16.02d | +5.05% | +$19.48 |
| CTAS | qsr | 1 | 192.42 | trailing 5% (OTO stop 185.25 until armed at +8%) | 16.02d | +5.05% | +$19.48 |
| DASH | qsr | 1 | 188.41 | SL 174.63 / TP 203.48 | 16.02d | +4.32% | +$16.28 |
| DASH | qsr | 1 | 188.41 | trailing 5% (OTO stop 174.63 until armed at +8%) | 16.02d | +4.32% | +$16.28 |
| COHR | rsi2-v1 | 4 | 299.76 | SL 254.79 / TP 299.76 | 1.02d | +4.21% | +$50.52 |
| FANG | qsr | 1 | 185.70 | SL 173.63 / TP 200.56 | 17.26d | +3.42% | +$12.70 |
| FANG | qsr | 1 | 185.70 | trailing 5% (OTO stop 173.63 until armed at +8%) | 17.26d | +3.42% | +$12.70 |
| BLK | qsr | 1 | 1052.54 | SL 1006.87 / TP 1136.74 | 22.27d | +2.87% | +$60.39 |
| BLK | qsr | 1 | 1049.72 | SL 1003.85 / TP 1133.70 | 22.26d | +2.87% | +$60.39 |
| GLW | qsr | 1 | 152.65 | SL 137.39 / TP 164.86 | 0.26d | +2.44% | +$7.48 |
| GLW | qsr | 1 | 152.65 | trailing 5% (OTO stop 137.39 until armed at +8%) | 0.26d | +2.44% | +$7.48 |
| AEM | qsr | 1 | 184.88 | SL 172.07 / TP 199.67 | 7.26d | +2.37% | +$8.76 |
| AEM | qsr | 1 | 184.88 | trailing 5% (OTO stop 172.07 until armed at +8%) | 7.26d | +2.37% | +$8.76 |
| WPM | qsr | 1 | 135.22 | SL 124.59 / TP 146.04 | 10.26d | +2.35% | +$6.36 |
| WPM | qsr | 1 | 135.22 | trailing 5% (OTO stop 124.59 until armed at +8%) | 10.26d | +2.35% | +$6.36 |
| NVO | qsr | 1 | 38.16 | SL 35.86 / TP 41.21 | 9.06d | +1.23% | +$0.94 |
| NVO | qsr | 1 | 38.16 | trailing 5% (OTO stop 35.86 until armed at +8%) | 9.06d | +1.23% | +$0.94 |
| B | qsr | 1 | 40.71 | SL 38.18 / TP 43.97 | 7.26d | +1.15% | +$0.93 |
| B | qsr | 1 | 40.71 | trailing 5% (OTO stop 38.18 until armed at +8%) | 7.26d | +1.15% | +$0.93 |
| ORLY | qsr | 1 | 85.09 | SL 81.23 / TP 91.90 | 17.25d | +0.99% | +$3.39 |
| ORLY | qsr | 1 | 85.09 | trailing 5% (OTO stop 81.23 until armed at +8%) | 17.25d | +0.99% | +$3.39 |
| PSA | qsr | 1 | 287.13 | SL 275.76 / TP 310.10 | 16.26d | +0.96% | +$5.52 |
| PSA | qsr | 1 | 287.13 | trailing 5% (OTO stop 275.76 until armed at +8%) | 16.26d | +0.96% | +$5.52 |
| TDG | qsr | 1 | 1102.48 | SL 1058.38 / TP 1190.68 | 17.26d | +0.84% | +$18.53 |
| TDG | qsr | 1 | 1093.50 | SL 1049.76 / TP 1180.98 | 17.25d | +0.84% | +$18.53 |
| RIO | qsr | 1 | 94.04 | SL 89.94 / TP 101.56 | 14.19d | +0.82% | +$1.54 |
| RIO | qsr | 1 | 94.04 | trailing 5% (OTO stop 89.94 until armed at +8%) | 14.19d | +0.82% | +$1.54 |
| VRTX | qsr | 1 | 506.67 | SL 484.73 / TP 547.20 | 21.18d | +0.77% | +$7.74 |
| VRTX | qsr | 1 | 506.67 | trailing 5% (OTO stop 484.73 until armed at +8%) | 21.18d | +0.77% | +$7.74 |
| AXP | qsr | 1 | 305.80 | SL 294.31 / TP 330.26 | 14.26d | +0.71% | +$4.36 |
| AXP | qsr | 1 | 305.80 | trailing 5% (OTO stop 294.31 until armed at +8%) | 14.26d | +0.71% | +$4.36 |
| BHP | qsr | 1 | 87.21 | SL 82.07 / TP 94.19 | 29.26d | +0.63% | +$2.16 |
| BHP | qsr | 1 | 87.21 | trailing 5% (OTO stop 82.07 until armed at +8%) | 29.26d | +0.63% | +$2.16 |
| BHP | qsr | 1 | 84.99 | SL 80.19 / TP 91.79 | 16.26d | +0.63% | +$2.16 |
| BHP | qsr | 1 | 84.99 | trailing 5% (OTO stop 80.19 until armed at +8%) | 16.26d | +0.63% | +$2.16 |
| LRCX | rsi2-v1 | 3 | 317.58 | SL 277.32 / TP 317.58 | 1.02d | +0.56% | +$5.34 |
| AVGO | qsr | 1 | 359.51 | SL 335.31 / TP 388.28 | 21.24d | +0.55% | +$1.98 |
| QCOM | rsi2-v1 | 6 | 174.53 | SL 152.52 / TP 174.53 | 1.02d | +0.52% | +$5.46 |
| NBIS | qsr | 1 | 220.24 | SL 198.22 / TP 237.86 | 1.11d | +0.41% | +$1.80 |
| NBIS | qsr | 1 | 220.24 | trailing 5% (OTO stop 198.22 until armed at +8%) | 1.11d | +0.41% | +$1.80 |
| UNH | qsr | 1 | 373.91 | SL 355.40 / TP 403.82 | 21.26d | +0.40% | +$6.12 |
| UNH | qsr | 1 | 373.91 | trailing 5% (OTO stop 355.40 until armed at +8%) | 21.26d | +0.40% | +$6.12 |
| UNH | qsr | 1 | 380.64 | SL 360.44 / TP 411.10 | 30.25d | +0.40% | +$6.12 |
| UNH | qsr | 1 | 380.64 | trailing 5% (OTO stop 360.44 until armed at +8%) | 30.25d | +0.40% | +$6.12 |
| TMO | rsi2-v1 | 1 | 655.72 | SL 612.51 / TP 655.72 | 8.02d | +0.39% | +$2.58 |
| BKR | qsr | 1 | 56.51 | SL 53.12 / TP 61.03 | 21.26d | +0.39% | +$0.44 |
| BKR | qsr | 1 | 56.51 | trailing 5% (OTO stop 53.12 until armed at +8%) | 21.26d | +0.39% | +$0.44 |
| AMAT | rsi2-v1 | 3 | 505.71 | SL 449.71 / TP 505.71 | 1.02d | +0.18% | +$2.73 |
| CSX | qsr | 1 | 47.25 | SL 45.42 / TP 51.03 | 21.24d | +0.08% | +$0.08 |
| CSX | qsr | 1 | 47.25 | trailing 5% (OTO stop 45.42 until armed at +8%) | 21.24d | +0.08% | +$0.08 |
| IBM | qsr | 1 | 227.70 | SL 214.02 / TP 245.92 | 8.22d | -0.18% | $-0.80 |
| IBM | qsr | 1 | 227.70 | trailing 5% (OTO stop 214.02 until armed at +8%) | 8.22d | -0.18% | $-0.80 |
| VALE | qsr | 1 | 13.70 | SL 12.92 / TP 14.80 | 15.27d | -0.66% | $-0.18 |
| VALE | qsr | 1 | 13.70 | trailing 5% (OTO stop 12.92 until armed at +8%) | 15.27d | -0.66% | $-0.18 |
| SHW | qsr | 1 | 321.41 | SL 307.26 / TP 347.12 | 28.26d | -0.67% | $-4.30 |
| SHW | qsr | 1 | 321.41 | trailing 5% (OTO stop 307.26 until armed at +8%) | 28.26d | -0.67% | $-4.30 |
| SYK | qsr | 1 | 279.12 | SL 259.51 / TP 301.45 | 24.27d | -0.68% | $-3.82 |
| SYK | qsr | 1 | 279.12 | trailing 5% (OTO stop 259.51 until armed at +8%) | 24.27d | -0.68% | $-3.82 |
| DE | qsr | 1 | 625.64 | SL 569.16 / TP 675.69 | 0.04d | -0.83% | $-10.40 |
| DE | qsr | 1 | 626.13 | SL 569.65 / TP 676.22 | 0.03d | -0.83% | $-10.40 |
| UBS | qsr | 1 | 48.55 | SL 46.35 / TP 52.44 | 15.02d | -0.86% | $-0.84 |
| UBS | qsr | 1 | 48.55 | trailing 5% (OTO stop 46.35 until armed at +8%) | 15.02d | -0.86% | $-0.84 |
| SLB | qsr | 1 | 50.32 | SL 47.11 / TP 54.35 | 10.24d | -1.25% | $-2.48 |
| SLB | qsr | 1 | 50.32 | trailing 5% (OTO stop 47.11 until armed at +8%) | 10.24d | -1.25% | $-2.48 |
| SLB | qsr | 1 | 48.76 | SL 44.13 / TP 52.66 | 1.26d | -1.25% | $-2.48 |
| SLB | qsr | 1 | 48.76 | trailing 5% (OTO stop 44.13 until armed at +8%) | 1.26d | -1.25% | $-2.48 |
| BSX | qsr | 1 | 43.28 | trailing 5% (OTO stop 40.00 until armed at +8%) | 22.27d | -1.39% | $-0.60 |
| CVS | qsr | 1 | 87.77 | SL 83.52 / TP 94.79 | 14.19d | -1.81% | $-3.18 |
| CVS | qsr | 1 | 87.77 | trailing 5% (OTO stop 83.52 until armed at +8%) | 14.19d | -1.81% | $-3.18 |
| TFC | qsr | 1 | 47.02 | SL 44.94 / TP 50.78 | 16.01d | -1.93% | $-1.82 |
| TFC | qsr | 1 | 47.02 | trailing 5% (OTO stop 44.94 until armed at +8%) | 16.01d | -1.93% | $-1.82 |
| KKR | qsr | 1 | 93.32 | SL 87.46 / TP 100.79 | 10.26d | -2.62% | $-4.89 |
| KKR | qsr | 1 | 93.32 | trailing 5% (OTO stop 87.46 until armed at +8%) | 10.26d | -2.62% | $-4.89 |
| AZN | qsr | 1 | 158.16 | trailing 5% (OTO stop 151.22 until armed at +8%) | 29.26d | -3.68% | $-6.08 |
| INTC | rsi2-v1 | 10 | 113.38 | SL 96.37 / TP 113.38 | 3.02d | -7.77% | $-88.17 |
| NFLX | qsr | 1 | 70.24 | SL 65.98 / TP 75.86 | 10.26d | -8.27% | $-1282.02 |
| NFLX | qsr | 1 | 70.24 | trailing 5% (OTO stop 65.98 until armed at +8%) | 10.26d | -8.27% | $-1282.02 |
| ADA/USD | crypto-scalp-v1 | 252.435152445 | 0.24 | SL 0.23 / TP 0.24 | 0.34d | – | – |

## 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

**901 trades** · win +47.4% (Wilson low +44.1%) · expectancy +0.01% · PF 1.33 · total $2961 _(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 | 49 | +55.1% | +2.97% | $815 |
| 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 | 637 | +48.5% | -0.22% | $1559 |
| 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._