{
  "generated": "2026-08-05",
  "mode": "PAPER",
  "paper_notice": "This is a PAPER account. No client money is at risk and no order here was filled by a real counterparty, so real slippage is still an assumption. 37 trades over 7 weeks is a sample, not a track record.",
  "first_trade": "2026-06-10",
  "last_trade": "2026-07-27",
  "closed_trades": 37,
  "ledger_total": 2903.57,
  "adjustments": [
    {
      "date": "2026-07-02",
      "label": "ESU6 assignment (never written to the ledger)",
      "amount": -1630.0,
      "why": "A condor was left open to expiry when one leg failed to qualify and the close aborted without closing anything. The loss is real and the ledger does not contain it. It is subtracted here so the headline number is the true one."
    }
  ],
  "adjustments_total": -1630.0,
  "true_total": 1273.57,
  "wins": 26,
  "losses": 11,
  "win_rate": 70.3,
  "avg_win": 180.21,
  "avg_loss": -161.99,
  "best": {
    "date": "2026-06-10",
    "strategy": "Iron Butterfly",
    "pnl": 903.54,
    "reason": "Profit target hit (25% rule)"
  },
  "worst": {
    "date": "2026-07-02",
    "strategy": "Iron Butterfly",
    "pnl": -358.67,
    "reason": "hold_minutes=90 elapsed"
  },
  "by_strategy": [
    {
      "strategy": "Iron Butterfly",
      "n": 25,
      "pnl": 3040.51
    },
    {
      "strategy": "Credit Spread (MACD)",
      "n": 8,
      "pnl": 45.3
    },
    {
      "strategy": "\u2014",
      "n": 3,
      "pnl": 33.28
    },
    {
      "strategy": "Iron Condor",
      "n": 1,
      "pnl": -215.53
    }
  ],
  "equity": [
    {
      "date": "2026-06-10",
      "cum": 903.54
    },
    {
      "date": "2026-06-16",
      "cum": 1235.79
    },
    {
      "date": "2026-06-16",
      "cum": 1588.88
    },
    {
      "date": "2026-06-16",
      "cum": 1631.9
    },
    {
      "date": "2026-06-18",
      "cum": 1766.98
    },
    {
      "date": "2026-06-18",
      "cum": 1862.72
    },
    {
      "date": "2026-06-18",
      "cum": 1934.44
    },
    {
      "date": "2026-06-23",
      "cum": 1767.71
    },
    {
      "date": "2026-06-23",
      "cum": 1832.37
    },
    {
      "date": "2026-06-23",
      "cum": 1869.53
    },
    {
      "date": "2026-06-24",
      "cum": 1692.41
    },
    {
      "date": "2026-06-25",
      "cum": 1759.57
    },
    {
      "date": "2026-06-25",
      "cum": 2029.85
    },
    {
      "date": "2026-06-30",
      "cum": 2106.09
    },
    {
      "date": "2026-06-30",
      "cum": 2220.6
    },
    {
      "date": "2026-07-02",
      "cum": 2282.42
    },
    {
      "date": "2026-07-02",
      "cum": 1923.75
    },
    {
      "date": "2026-07-06",
      "cum": 1948.16
    },
    {
      "date": "2026-07-06",
      "cum": 1986.86
    },
    {
      "date": "2026-07-07",
      "cum": 2229.27
    },
    {
      "date": "2026-07-07",
      "cum": 2065.65
    },
    {
      "date": "2026-07-08",
      "cum": 2118.36
    },
    {
      "date": "2026-07-08",
      "cum": 1902.83
    },
    {
      "date": "2026-07-09",
      "cum": 2033.59
    },
    {
      "date": "2026-07-13",
      "cum": 2025.43
    },
    {
      "date": "2026-07-13",
      "cum": 1861.26
    },
    {
      "date": "2026-07-14",
      "cum": 1891.47
    },
    {
      "date": "2026-07-14",
      "cum": 2103.11
    },
    {
      "date": "2026-07-15",
      "cum": 2341.63
    },
    {
      "date": "2026-07-16",
      "cum": 2319.74
    },
    {
      "date": "2026-07-16",
      "cum": 2309.08
    },
    {
      "date": "2026-07-20",
      "cum": 2595.6
    },
    {
      "date": "2026-07-20",
      "cum": 2264.12
    },
    {
      "date": "2026-07-21",
      "cum": 2100.28
    },
    {
      "date": "2026-07-22",
      "cum": 2363.0
    },
    {
      "date": "2026-07-27",
      "cum": 2821.13
    },
    {
      "date": "2026-07-27",
      "cum": 2903.57
    }
  ],
  "trades": [
    {
      "date": "2026-06-10",
      "strategy": "Iron Butterfly",
      "pnl": 903.54,
      "reason": "Profit target hit (25% rule)"
    },
    {
      "date": "2026-06-16",
      "strategy": "Iron Butterfly",
      "pnl": 332.25,
      "reason": "Profit target hit (25% rule)"
    },
    {
      "date": "2026-06-16",
      "strategy": "Iron Butterfly",
      "pnl": 353.09,
      "reason": "Profit target hit (25% rule)"
    },
    {
      "date": "2026-06-16",
      "strategy": "Iron Butterfly",
      "pnl": 43.02,
      "reason": "hold_minutes=90 elapsed"
    },
    {
      "date": "2026-06-18",
      "strategy": "\u2014",
      "pnl": 135.08,
      "reason": "Profit target hit"
    },
    {
      "date": "2026-06-18",
      "strategy": "Credit Spread (MACD)",
      "pnl": 95.74,
      "reason": "Profit target hit (25% rule)"
    },
    {
      "date": "2026-06-18",
      "strategy": "Credit Spread (MACD)",
      "pnl": 71.72,
      "reason": "Profit target hit (25% rule)"
    },
    {
      "date": "2026-06-23",
      "strategy": "Credit Spread (MACD)",
      "pnl": -166.73,
      "reason": "Stop loss hit"
    },
    {
      "date": "2026-06-23",
      "strategy": "Credit Spread (MACD)",
      "pnl": 64.66,
      "reason": "Profit target hit (25% rule)"
    },
    {
      "date": "2026-06-23",
      "strategy": "Credit Spread (MACD)",
      "pnl": 37.16,
      "reason": "Profit target hit (25% rule)"
    },
    {
      "date": "2026-06-24",
      "strategy": "Credit Spread (MACD)",
      "pnl": -177.12,
      "reason": "Stop loss hit"
    },
    {
      "date": "2026-06-25",
      "strategy": "Credit Spread (MACD)",
      "pnl": 67.16,
      "reason": "Profit target hit (25% rule)"
    },
    {
      "date": "2026-06-25",
      "strategy": "Iron Butterfly",
      "pnl": 270.28,
      "reason": "hold_minutes=90 elapsed"
    },
    {
      "date": "2026-06-30",
      "strategy": "Iron Butterfly",
      "pnl": 76.24,
      "reason": "hold_minutes=90 elapsed"
    },
    {
      "date": "2026-06-30",
      "strategy": "Iron Butterfly",
      "pnl": 114.51,
      "reason": "hold_minutes=90 elapsed"
    },
    {
      "date": "2026-07-02",
      "strategy": "\u2014",
      "pnl": 61.82,
      "reason": "Profit target hit"
    },
    {
      "date": "2026-07-02",
      "strategy": "Iron Butterfly",
      "pnl": -358.67,
      "reason": "hold_minutes=90 elapsed"
    },
    {
      "date": "2026-07-06",
      "strategy": "Iron Butterfly",
      "pnl": 24.41,
      "reason": "hold_minutes=90 elapsed"
    },
    {
      "date": "2026-07-06",
      "strategy": "Iron Butterfly",
      "pnl": 38.7,
      "reason": "hold_minutes=90 elapsed"
    },
    {
      "date": "2026-07-07",
      "strategy": "Iron Butterfly",
      "pnl": 242.41,
      "reason": "Profit target hit (25% rule)"
    },
    {
      "date": "2026-07-07",
      "strategy": "\u2014",
      "pnl": -163.62,
      "reason": "Stop loss hit"
    },
    {
      "date": "2026-07-08",
      "strategy": "Credit Spread (MACD)",
      "pnl": 52.71,
      "reason": "Profit target hit (25% rule)"
    },
    {
      "date": "2026-07-08",
      "strategy": "Iron Condor",
      "pnl": -215.53,
      "reason": "3:45 PM ET cutoff"
    },
    {
      "date": "2026-07-09",
      "strategy": "Iron Butterfly",
      "pnl": 130.76,
      "reason": "hold_minutes=90 elapsed"
    },
    {
      "date": "2026-07-13",
      "strategy": "Iron Butterfly",
      "pnl": -8.16,
      "reason": "Break-even stop hit (locked profit protected)"
    },
    {
      "date": "2026-07-13",
      "strategy": "Iron Butterfly",
      "pnl": -164.17,
      "reason": "hold_minutes=90 elapsed"
    },
    {
      "date": "2026-07-14",
      "strategy": "Iron Butterfly",
      "pnl": 30.21,
      "reason": "Break-even stop hit (locked profit protected)"
    },
    {
      "date": "2026-07-14",
      "strategy": "Iron Butterfly",
      "pnl": 211.64,
      "reason": "hold_minutes=90 elapsed"
    },
    {
      "date": "2026-07-15",
      "strategy": "Iron Butterfly",
      "pnl": 238.52,
      "reason": "Profit target hit (25% rule)"
    },
    {
      "date": "2026-07-16",
      "strategy": "Iron Butterfly",
      "pnl": -21.89,
      "reason": "hold_minutes=90 elapsed"
    },
    {
      "date": "2026-07-16",
      "strategy": "Iron Butterfly",
      "pnl": -10.66,
      "reason": "Break-even stop hit (locked profit protected)"
    },
    {
      "date": "2026-07-20",
      "strategy": "Iron Butterfly",
      "pnl": 286.52,
      "reason": "Profit target hit (25% rule)"
    },
    {
      "date": "2026-07-20",
      "strategy": "Iron Butterfly",
      "pnl": -331.49,
      "reason": "hold_minutes=90 elapsed"
    },
    {
      "date": "2026-07-21",
      "strategy": "Iron Butterfly",
      "pnl": -163.83,
      "reason": "hold_minutes=90 elapsed"
    },
    {
      "date": "2026-07-22",
      "strategy": "Iron Butterfly",
      "pnl": 262.71,
      "reason": "Profit target hit (25% rule)"
    },
    {
      "date": "2026-07-27",
      "strategy": "Iron Butterfly",
      "pnl": 458.13,
      "reason": "Profit target hit (25% rule)"
    },
    {
      "date": "2026-07-27",
      "strategy": "Iron Butterfly",
      "pnl": 82.44,
      "reason": "Break-even stop hit (locked profit protected)"
    }
  ]
}