← OverviewDaily journal

Sep 10, 2026

Session operations journal

Evaluation Funnel Summary

Mean-reversion candidates, signal filtering, model approvals, and broker execution

Evaluated359Candidates in basket
Signal Passed28Cleared streak rules
Model Approved28P(reversion) ≥ 50%
Orders Submitted3Paper queue
Filled Trades3Broker fills

Executed Trade Reports (5)

Complete economic accounting, capital allocation, and realized outcome per position

FIG25x Bullish Put Credit Spread · Exp: 2026-09-25
Closed · catastrophic debit capFull Economics →
Setup & Conviction
Streak: 7d (negative)
Robust Z: -0.91
Model P(rev): 78.6%
Spread Architecture
Short Strike: $22.50
Long Wing: $21.50
Width: $1.00 (25 contracts)
Capital & P&L
Premium: +$1,050.00
Max Risk: $1,450.00
Realized: $-1,150.00
Exit Fill: $0.88 / sh ($2,200.00 total)Feasibility: 0.12x EM (Feasible)Downside Shielded: +$300.00 vs max risk
UPS25x Bullish Put Credit Spread · Exp: 2026-09-25
Closed · catastrophic debit capFull Economics →
Setup & Conviction
Streak: 8d (negative)
Robust Z: -1.11
Model P(rev): 66.7%
Spread Architecture
Short Strike: $100.00
Long Wing: $98.00
Width: $2.00 (25 contracts)
Capital & P&L
Premium: +$1,775.00
Max Risk: $3,225.00
Realized: $-2,600.00
Exit Fill: $1.75 / sh ($4,375.00 total)Feasibility: 0.05x EM (Feasible)Downside Shielded: +$625.00 vs max risk
DASH6x Bullish Put Credit Spread · Exp: 2026-09-25
Closed · catastrophic debit capFull Economics →
Setup & Conviction
Streak: 6d (negative)
Robust Z: -2.06
Model P(rev): 72.0%
Spread Architecture
Short Strike: $200.00
Long Wing: $190.00
Width: $10.00 (6 contracts)
Capital & P&L
Premium: +$2,700.00
Max Risk: $3,300.00
Realized: $-2,220.00
Exit Fill: $8.20 / sh ($4,920.00 total)Feasibility: 0.08x EM (Feasible)Downside Shielded: +$1,080.00 vs max risk
DASH25x Bullish Put Credit Spread · Exp: 2026-09-18
Closed · catastrophic debit capFull Economics →
Setup & Conviction
Streak: 6d (negative)
Robust Z: -2.06
Model P(rev): 72.0%
Spread Architecture
Short Strike: $195.00
Long Wing: $190.00
Width: $5.00 (25 contracts)
Capital & P&L
Premium: +$3,875.00
Max Risk: $8,625.00
Realized: Active
Status: Active Holding (Bull Put)Feasibility: 0.00x EM (Feasible)
FIG25x Bullish Put Credit Spread · Exp: 2026-09-18
Closed · catastrophic debit capFull Economics →
Setup & Conviction
Streak: 7d (negative)
Robust Z: -0.91
Model P(rev): 78.6%
Spread Architecture
Short Strike: $22.50
Long Wing: $21.50
Width: $1.00 (25 contracts)
Capital & P&L
Premium: +$775.00
Max Risk: $1,725.00
Realized: Active
Status: Active Holding (Bull Put)Feasibility: 0.25x EM (Feasible)

Active Positions & Working Orders

Live overnight holdings and active paper queue state

Open Overnight Positions (5)
MT25 contracts · Exp: 2026-10-16 (DTE: 13)
Short $65 / Long $63
C25 contracts · Exp: 2026-10-09 (DTE: 6)
Short $128 / Long $126
MT2 contracts · Exp: 2026-10-16 (DTE: 13)
Short $65 / Long $64
CBRS3 contracts · Exp: 2026-10-09 (DTE: 6)
Short $170 / Long $162.5
TSLA2 contracts · Exp: 2026-10-16 (DTE: 13)
Short $360 / Long $345
Working Paper Orders (0)
0 working orders pending in paper queue.

Candidate Screening & Model Decisions

Actionable mean-reversion setups prioritized by execution status and model win-probability

Ticker & SectorStreak SetupModel P(rev)StageDecision & Rationale
FIGTechnology8d (negative) · Z: -0.3675.0%Filled25x Bullish Put Credit Spread @ $0.42 credit · Closed: catastrophic debit cap
DASHConsumer Cyclical7d (negative) · Z: -0.4869.2%Filled6x Bullish Put Credit Spread @ $4.50 credit · Closed: catastrophic debit cap
UPSGeneral——Filled25x Bullish Put Credit Spread @ $0.71 credit · Closed: catastrophic debit cap
SBUXConsumer Cyclical4d (negative) · Z: -0.7480.4%Screen Cleareddaily loss cap
BROFinancial Services5d (negative) · Z: -0.6780.0%Screen Clearedno_viable_vertical_spreads
PAYXTechnology6d (negative) · Z: -0.6577.0%Screen Cleareddaily loss cap
AJGFinancial Services4d (negative) · Z: -1.1276.9%Screen Cleareddaily loss cap
JIndustrials4d (negative) · Z: -0.6875.0%Screen Clearedoption_quote_spread_too_wide
PTCTechnology8d (negative) · Z: -0.8573.1%Screen Clearedoption_quote_spread_too_wide
BKNGConsumer Cyclical4d (negative) · Z: -0.8772.8%Screen Cleareddaily loss cap
FISTechnology4d (negative) · Z: -1.2172.4%Screen Clearedoption_quote_spread_too_wide
RYANFinancial Services5d (negative) · Z: -1.4572.4%Screen Clearedno_viable_vertical_spreads
MRSHFinancial Services7d (negative) · Z: -0.8271.0%Screen Clearedoption_quote_spread_too_wide
JBSConsumer Defensive4d (negative) · Z: -1.5870.4%Screen Clearedno_viable_vertical_spreads
KMBConsumer Defensive4d (negative) · Z: -2.6070.0%Screen Cleareddaily loss cap
TCOMConsumer Cyclical7d (negative) · Z: -1.3669.7%Screen Clearedno_viable_vertical_spreads
AONFinancial Services4d (negative) · Z: -1.2367.7%Screen Clearedoption_quote_spread_too_wide
SJMConsumer Defensive5d (negative) · Z: -0.8666.7%Screen Clearedoption_quote_spread_too_wide
ABNBConsumer Cyclical5d (negative) · Z: -0.9065.5%Screen Cleareddaily loss cap
KVUEConsumer Defensive4d (negative) · Z: -2.6865.5%Screen Clearedno_viable_vertical_spreads
GISConsumer Defensive5d (negative) · Z: -0.8464.7%Screen Clearedno_viable_vertical_spreads
BXFinancial Services6d (negative) · Z: -1.7364.3%Screen Cleareddaily loss cap
CARTConsumer Cyclical4d (negative) · Z: -0.8863.3%Screen Clearedno_viable_vertical_spreads
PINSCommunication Services7d (negative) · Z: -3.7760.0%Screen Clearedno_viable_vertical_spreads
HASConsumer Cyclical6d (negative) · Z: -0.8159.2%Screen Clearedno_viable_vertical_spreads
IBNFinancial Services4d (negative) · Z: -0.6758.6%Screen Clearedno_viable_vertical_spreads
PSKYCommunication Services4d (negative) · Z: -3.8553.8%Screen Clearedno_viable_vertical_spreads
YUMConsumer Cyclical7d (negative) · Z: -1.5952.9%Screen Clearedno_viable_vertical_spreads