Multi-Day Dynamic V5 Simulation — October 7 to October 12, 2026 (Market Close)

Capital Allocation & Escalator Guardrails ($5,000 Starting Account Window):

• Strict 10%–14% Risk Ceiling: Every live trade was strictly bounded at ≤ $500.00 – $700.00 max capital (Mark ≤ $5.00).
• 100% NDX Intentional Rejections: All NDX orders ($1,400 to $5,760 cost) exceeded the limit and were automatically rejected by Schwab to Phantom ($0.00 Real Cash Risk).
• Compounding Milestone: The account grew from $5,000.00 to $10,569.80 (+111.4%), unlocking Tier 3 (≥ $10k)!

$5,000 Ending Balance (Close)

$10,569.80

Net Live Profit: +$5,569.80 (+111.4%)

NDX Real Cash Exposure

$0.00 Risk

100% Rejections (Tracked in Phantom Paper Mode)

Peak Capital / Max Drawdown

-$1,398.30

Peak: $10,569.80 | Max DD: -12.9%

If Starting Thursday Oct 8

$8,309.80

Net Gain: +$3,309.80 (+66.2%) starting Oct 8

Multi-Day Compounding Equity Curve ($5,000 → $10,569.80) +111.4% Account Growth across 4 Trading Sessions (Market Close)

#	Date	Time (PST)	Strategy	Symbol	Entry Price	5k Live Action	Trade P&L	5k Running Balance	Execution & Capital Tier Logic
001	`2026-10-07`	06:30:44	VOLUME_STRIKE	`NDXP 261007P31000000`	$82.50	REJECTED_TO_PHANTOM	$0.00	$5,000.00	Intentional Rejection Sizer: NDX cost ($8,250 > $700 limit). Schwab rejected -> $0 real risk.
002	`2026-10-07`	06:32:37	SOCIAL_COPY	`SPY 261008P00776000`	$2.34	FILTERED	$0.00	$5,000.00
003	`2026-10-07`	06:32:37	SOCIAL_COPY \| ThinkSabio-Option-Alerts on Telegram	`SPY 261008P00776000`	$2.34	FILTERED	$0.00	$5,000.00
004	`2026-10-07`	06:35:23	VOLUME_STRIKE	`SPXW 261007P07760000`	$6.00	LIVE_SPX_FILL	+$180.00	$5,180.00	Strict SPX Live Fill (Cost $600 <= $500 limit). Standard Exit
005	`2026-10-07`	06:35:23	VOLUME_STRIKE	`SPXW 261007P07760000`	$6.00	LIVE_SPX_FILL	+$415.00	$5,595.00	Strict SPX Live Fill (Cost $600 <= $500 limit). Standard Exit
006	`2026-10-07`	06:35:23	VOLUME_STRIKE	`SPXW 261007P07760000`	$6.00	LIVE_SPX_FILL	+$335.00	$5,930.00	Strict SPX Live Fill (Cost $600 <= $500 limit). Standard Exit
007	`2026-10-07`	06:35:23	VOLUME_STRIKE	`SPXW 261007P07760000`	$6.00	LIVE_SPX_FILL	+$315.00	$6,245.00	Strict SPX Live Fill (Cost $600 <= $500 limit). Standard Exit
008	`2026-10-07`	06:41:41	VOLUME_STRIKE	`NDXP 261007P30775000`	$28.20	REJECTED_TO_PHANTOM	$0.00	$6,245.00	Intentional Rejection Sizer: NDX cost ($2,820 > $700 limit). Schwab rejected -> $0 real risk.
009	`2026-10-07`	06:45:44	RSI	`SPXW 261007C07800000`	$4.35	LIVE_SPX_FILL	-$52.20	$6,192.80	Strict SPX Live Fill (Cost $435 <= $500 limit). Pillar 1: BSM Hurdle Velocity Cut at -12%
010	`2026-10-07`	06:46:58	VOLUME_STRIKE	`NDXP 261007P30770000`	$27.10	REJECTED_TO_PHANTOM	$0.00	$6,192.80	Intentional Rejection Sizer: NDX cost ($2,710 > $700 limit). Schwab rejected -> $0 real risk.
011	`2026-10-07`	07:01:02	RSI	`SPXW 261007C07795000`	$4.45	LIVE_SPX_FILL	-$53.40	$6,139.40	Strict SPX Live Fill (Cost $445 <= $500 limit). Pillar 1: BSM Hurdle Velocity Cut at -12%
012	`2026-10-07`	07:05:32	VOLUME_STRIKE	`NDXP 261007P30800000`	$19.70	REJECTED_TO_PHANTOM	$0.00	$6,139.40	Intentional Rejection Sizer: NDX cost ($1,970 > $700 limit). Schwab rejected -> $0 real risk.
013	`2026-10-07`	07:06:37	VOLUME_STRIKE	`SPXW 261007P07750000`	$5.15	LIVE_SPX_FILL	-$190.00	$5,949.40	Strict SPX Live Fill (Cost $515 <= $500 limit). Standard Exit
014	`2026-10-07`	07:12:53	VOLUME_STRIKE	`NDXP 261007P30800000`	$18.75	REJECTED_TO_PHANTOM	$0.00	$5,949.40	Intentional Rejection Sizer: NDX cost ($1,875 > $700 limit). Schwab rejected -> $0 real risk.
015	`2026-10-07`	07:23:49	VOLUME_STRIKE	`SPXW 261007P07755000`	$5.05	LIVE_SPX_FILL	+$20.00	$5,969.40	Strict SPX Live Fill (Cost $505 <= $500 limit). Standard Exit
016	`2026-10-07`	07:31:53	VOLUME_STRIKE	`SPXW 261007P07755000`	$4.95	LIVE_SPX_FILL	+$155.00	$6,124.40	Strict SPX Live Fill (Cost $495 <= $500 limit). Standard Exit
017	`2026-10-07`	07:31:53	VOLUME_STRIKE	`SPXW 261007P07755000`	$4.95	LIVE_SPX_FILL	+$200.00	$6,324.40	Strict SPX Live Fill (Cost $495 <= $500 limit). Standard Exit
018	`2026-10-07`	07:32:14	SOCIAL_COPY \| Bhavani Quant Research 2026 on WhatsApp	`QQQ 261007C00756000`	$0.85	FILTERED	$0.00	$6,324.40
019	`2026-10-07`	07:32:14	SOCIAL_COPY \| Bhavani Quant Research 2026 on WhatsApp	`QQQ 261007C00756000`	$0.85	FILTERED	$0.00	$6,324.40
020	`2026-10-07`	07:33:07	ORB_SWEEP	`NDXP 261007P31020000`	$62.20	REJECTED_TO_PHANTOM	$0.00	$6,324.40	Intentional Rejection Sizer: NDX cost ($6,220 > $700 limit). Schwab rejected -> $0 real risk.
021	`2026-10-07`	07:40:43	SOCIAL_COPY \| Sam Parikh (Private) on X	`MU 261007C01080000`	$2.54	FILTERED	$0.00	$6,324.40
022	`2026-10-07`	07:53:08	VOLUME_STRIKE	`NDXP 261007P30975000`	$55.00	REJECTED_TO_PHANTOM	$0.00	$6,324.40	Intentional Rejection Sizer: NDX cost ($5,500 > $700 limit). Schwab rejected -> $0 real risk.
023	`2026-10-07`	07:55:11	VWAP_STRUCTURE_5M	`SPXW 261007C07785000`	$4.25	LIVE_SPX_FILL	+$125.00	$6,449.40	Strict SPX Live Fill (Cost $425 <= $500 limit). Standard Exit
024	`2026-10-07`	07:55:11	VWAP_STRUCTURE_5M	`SPXW 261007C07785000`	$4.25	LIVE_SPX_FILL	+$255.00	$6,704.40	Strict SPX Live Fill (Cost $425 <= $500 limit). Standard Exit
025	`2026-10-07`	07:55:11	VWAP_STRUCTURE_5M	`SPXW 261007C07785000`	$4.25	LIVE_SPX_FILL	+$195.00	$6,899.40	Strict SPX Live Fill (Cost $425 <= $500 limit). Standard Exit
026	`2026-10-07`	08:05:10	VWAP_CANDLE_STRUCT_5M	`SPXW 261007P07750000`	$4.05	LIVE_SPX_FILL	-$48.60	$6,850.80	Strict SPX Live Fill (Cost $405 <= $500 limit). Pillar 1: BSM Hurdle Velocity Cut at -12%
027	`2026-10-07`	08:20:15	VOLUME_STRIKE	`NDXP 261007C31050000`	$46.00	REJECTED_TO_PHANTOM	$0.00	$6,850.80	Intentional Rejection Sizer: NDX cost ($4,600 > $700 limit). Schwab rejected -> $0 real risk.
028	`2026-10-07`	08:25:25	VWAP_CANDLE_STRUCT_5M	`SPXW 261007P07760000`	$4.25	LIVE_SPX_FILL	-$51.00	$6,799.80	Strict SPX Live Fill (Cost $425 <= $500 limit). Pillar 1: BSM Hurdle Velocity Cut at -12%
029	`2026-10-07`	08:35:10	VOLUME_STRIKE	`SPXW 261007C07780000`	$8.85	REJECTED_TO_PHANTOM	$0.00	$6,799.80	Intentional Rejection Sizer: SPX cost ($885 > $700 limit). Schwab rejected -> $0 real risk.
030	`2026-10-07`	08:35:10	VOLUME_STRIKE	`SPXW 261007C07780000`	$8.85	REJECTED_TO_PHANTOM	$0.00	$6,799.80	Intentional Rejection Sizer: SPX cost ($885 > $700 limit). Schwab rejected -> $0 real risk.
031	`2026-10-07`	09:34:06	SOCIAL_COPY	`DIA 261009C00512000`	$2.00	FILTERED	$0.00	$6,799.80
032	`2026-10-07`	09:35:06	VWAP_STRUCTURE_5M	`SPXW 261007C07805000`	$3.65	LIVE_SPX_FILL	-$43.80	$6,756.00	Strict SPX Live Fill (Cost $365 <= $500 limit). Pillar 1: BSM Hurdle Velocity Cut at -12%
033	`2026-10-07`	09:38:18	VOLUME_STRIKE	`SPXW 261007C07805000`	$3.25	LIVE_SPX_FILL	+$65.00	$6,821.00	Strict SPX Live Fill (Cost $325 <= $500 limit). Pillar 2: Whole-Trade Profit Floor Locked (+20%)
034	`2026-10-07`	10:05:09	VWAP_CANDLE_STRUCT_5M	`SPXW 261007C07800000`	$4.55	LIVE_SPX_FILL	+$235.00	$7,056.00	Strict SPX Live Fill (Cost $455 <= $500 limit). Standard Exit
035	`2026-10-07`	10:05:09	VWAP_CANDLE_STRUCT_5M	`SPXW 261007C07800000`	$4.55	LIVE_SPX_FILL	+$465.00	$7,521.00	Strict SPX Live Fill (Cost $455 <= $500 limit). Standard Exit
036	`2026-10-07`	10:05:09	VWAP_CANDLE_STRUCT_5M	`SPXW 261007C07800000`	$4.55	LIVE_SPX_FILL	+$285.00	$7,806.00	Strict SPX Live Fill (Cost $455 <= $500 limit). Standard Exit
037	`2026-10-07`	10:05:09	VWAP_CANDLE_STRUCT_5M	`SPXW 261007C07800000`	$4.55	LIVE_SPX_FILL	+$145.00	$7,951.00	Strict SPX Live Fill (Cost $455 <= $500 limit). Standard Exit
038	`2026-10-07`	10:12:22	VOLUME_STRIKE	`SPXW 261007C07810000`	$2.88	LIVE_SPX_FILL	+$17.00	$7,968.00	Strict SPX Live Fill (Cost $288 <= $500 limit). Standard Exit
039	`2026-10-07`	10:15:17	VWAP_STRUCTURE_15M	`SPXW 261007C07805000`	$4.75	LIVE_SPX_FILL	-$45.00	$7,923.00	Strict SPX Live Fill (Cost $475 <= $500 limit). Standard Exit
040	`2026-10-07`	10:15:17	VWAP_STRUCTURE_15M	`SPXW 261007C07805000`	$4.75	LIVE_SPX_FILL	+$145.00	$8,068.00	Strict SPX Live Fill (Cost $475 <= $500 limit). Standard Exit
041	`2026-10-07`	10:35:09	VOLUME_STRIKE	`NDXP 261007C31150000`	$22.60	REJECTED_TO_PHANTOM	$0.00	$8,068.00	Intentional Rejection Sizer: NDX cost ($2,260 > $700 limit). Schwab rejected -> $0 real risk.
042	`2026-10-07`	10:43:37	VOLUME_STRIKE	`SPXW 261007C07810000`	$3.05	LIVE_SPX_FILL	-$87.50	$7,980.50	Strict SPX Live Fill (Cost $305 <= $500 limit). Standard Exit
043	`2026-10-07`	11:00:09	VOLUME_STRIKE	`SPXW 261007C07810000`	$2.38	LIVE_SPX_FILL	-$80.50	$7,900.00	Strict SPX Live Fill (Cost $238 <= $500 limit). Standard Exit
044	`2026-10-07`	11:02:23	VOLUME_STRIKE	`NDXP 261007C31180000`	$7.25	REJECTED_TO_PHANTOM	$0.00	$7,900.00	Intentional Rejection Sizer: NDX cost ($725 > $700 limit). Schwab rejected -> $0 real risk.
045	`2026-10-07`	11:07:24	SOCIAL_COPY	`CAT 261009C00840000`	$1.74	FILTERED	$0.00	$7,900.00
046	`2026-10-07`	11:46:50	VOLUME_STRIKE	`NDXP 261007C31190000`	$4.70	REJECTED_TO_PHANTOM	$0.00	$7,900.00	Intentional Rejection Sizer: NDX cost ($470 > $700 limit). Schwab rejected -> $0 real risk.
047	`2026-10-07`	12:01:24	SOCIAL_COPY	`SPXW 261008C07850000`	$2.95	LIVE_SPX_FILL	-$90.00	$7,810.00	Strict SPX Live Fill (Cost $295 <= $500 limit). Standard Exit
048	`2026-10-07`	12:06:51	VOLUME_STRIKE	`NDXP 261007P31075000`	$12.50	REJECTED_TO_PHANTOM	$0.00	$7,810.00	Intentional Rejection Sizer: NDX cost ($1,250 > $700 limit). Schwab rejected -> $0 real risk.
049	`2026-10-07`	12:30:06	VWAP_STRUCTURE_15M	`SPXW 261007P07795000`	$2.02	LIVE_SPX_FILL	-$52.50	$7,757.50	Strict SPX Live Fill (Cost $202 <= $500 limit). Standard Exit
050	`2026-10-07`	12:45:04	BUTTERFLY	`SPX_PUT_BUTTERFLY`	$1.57	LIVE_SPX_FILL	+$0.50	$7,758.00	Strict SPX Live Fill (Cost $157 <= $500 limit). Standard Exit
051	`2026-10-07`	12:45:04	BUTTERFLY	`SPX_PUT_BUTTERFLY`	$1.57	LIVE_SPX_FILL	-$148.50	$7,609.50	Strict SPX Live Fill (Cost $157 <= $500 limit). Standard Exit
052	`2026-10-07`	12:45:11	BUTTERFLY	`NDX_PUT_BUTTERFLY`	$0.10	REJECTED_TO_PHANTOM	$0.00	$7,609.50	Intentional Rejection Sizer: NDX cost ($10 > $700 limit). Schwab rejected -> $0 real risk.
053	`2026-10-07`	12:45:11	BUTTERFLY	`NDX_PUT_BUTTERFLY`	$0.10	REJECTED_TO_PHANTOM	$0.00	$7,609.50	Intentional Rejection Sizer: NDX cost ($10 > $700 limit). Schwab rejected -> $0 real risk.
054	`2026-10-07`	12:45:11	VOLUME_STRIKE	`NDXP 261007C31150000`	$8.35	REJECTED_TO_PHANTOM	$0.00	$7,609.50	Intentional Rejection Sizer: NDX cost ($835 > $700 limit). Schwab rejected -> $0 real risk.
055	`2026-10-07`	12:50:00	STRANGLE	`NDX_STRANGLE`	$15.45	REJECTED_TO_PHANTOM	$0.00	$7,609.50	Intentional Rejection Sizer: NDX cost ($3,090 > $700 limit). Schwab rejected -> $0 real risk.
056	`2026-10-07`	12:50:00	STRANGLE	`NDXP 261007C31140000`	$15.45	REJECTED_TO_PHANTOM	$0.00	$7,609.50	Intentional Rejection Sizer: NDX cost ($1,545 > $700 limit). Schwab rejected -> $0 real risk.
057	`2026-10-07`	12:50:00	STRANGLE	`NDXP 261007C31140000`	$15.45	REJECTED_TO_PHANTOM	$0.00	$7,609.50	Intentional Rejection Sizer: NDX cost ($1,545 > $700 limit). Schwab rejected -> $0 real risk.
058	`2026-10-07`	12:50:03	STRANGLE	`SPXW 261007P07795000`	$3.35	LIVE_SPX_FILL	-$25.00	$7,584.50	Strict SPX Live Fill (Cost $335 <= $500 limit). Standard Exit
059	`2026-10-07`	12:50:03	STRANGLE	`SPXW 261007C07800000`	$3.35	LIVE_SPX_FILL	-$137.50	$7,447.00	Strict SPX Live Fill (Cost $335 <= $500 limit). Standard Exit
060	`2026-10-07`	12:50:06	BUTTERFLY	`SPX_CALL_BUTTERFLY`	$1.43	LIVE_SPX_FILL	-$0.50	$7,446.50	Strict SPX Live Fill (Cost $143 <= $500 limit). Standard Exit
061	`2026-10-07`	12:50:06	BUTTERFLY	`SPX_CALL_BUTTERFLY`	$1.43	LIVE_SPX_FILL	-$186.50	$7,260.00	Strict SPX Live Fill (Cost $143 <= $500 limit). Standard Exit
062	`2026-10-08`	01:00:15	RSI	`SPXW 261008C07830000`	$4.80	BLOCKED_BY_FILTER	$0.00	$7,260.00	Pillar 10: Premarket Stale Order Blocked
063	`2026-10-08`	06:32:35	RSI	`SPXW 261008C07800000`	$4.15	LIVE_SPX_FILL	-$35.00	$7,225.00	Strict SPX Live Fill (Cost $415 <= $500 limit). Standard Exit
064	`2026-10-08`	06:32:35	RSI	`SPXW 261008C07800000`	$4.15	LIVE_SPX_FILL	+$125.00	$7,350.00	Strict SPX Live Fill (Cost $415 <= $500 limit). Standard Exit
065	`2026-10-08`	06:35:35	VOLUME_STRIKE	`NDXP 261008P31000000`	$71.30	REJECTED_TO_PHANTOM	$0.00	$7,350.00	Intentional Rejection Sizer: NDX cost ($7,130 > $700 limit). Schwab rejected -> $0 real risk.
066	`2026-10-08`	06:36:10	VOLUME_STRIKE	`SPXW 261008P07775000`	$12.55	BLOCKED_BY_FILTER	$0.00	$7,350.00	Pillar 10: Anti-Liquidity Opening Range Filter
067	`2026-10-08`	06:36:48	SOCIAL_COPY \| ThinkSabio-Option-Alerts on Telegram	`SPY 261009P00775000`	$2.13	FILTERED	$0.00	$7,350.00
068	`2026-10-08`	06:37:39	RSI	`SPXW 261008C07800000`	$3.85	LIVE_SPX_FILL	+$35.00	$7,385.00	Strict SPX Live Fill (Cost $385 <= $500 limit). Standard Exit
069	`2026-10-08`	06:37:39	RSI	`SPXW 261008C07800000`	$3.85	LIVE_SPX_FILL	+$122.00	$7,507.00	Strict SPX Live Fill (Cost $385 <= $500 limit). Standard Exit
070	`2026-10-08`	06:55:04	VWAP_CANDLE_STRUCT_5M	`SPXW 261008P07755000`	$4.65	LIVE_SPX_FILL	-$85.00	$7,422.00	Strict SPX Live Fill (Cost $465 <= $500 limit). Standard Exit
071	`2026-10-08`	06:57:57	RSI	`SPXW 261008C07800000`	$4.45	LIVE_SPX_FILL	-$65.00	$7,357.00	Strict SPX Live Fill (Cost $445 <= $500 limit). Standard Exit
072	`2026-10-08`	06:58:04	ORB_SWEEP	`SPXW 261008P07760000`	$4.35	LIVE_SPX_FILL	-$52.20	$7,304.80	Strict SPX Live Fill (Cost $435 <= $500 limit). Pillar 1: BSM Hurdle Velocity Cut at -12%
073	`2026-10-08`	07:05:01	RSI	`SPXW 261008C07800000`	$4.25	LIVE_SPX_FILL	+$58.00	$7,362.80	Strict SPX Live Fill (Cost $425 <= $500 limit). Standard Exit
074	`2026-10-08`	07:05:01	RSI	`SPXW 261008C07800000`	$4.25	LIVE_SPX_FILL	+$145.00	$7,507.80	Strict SPX Live Fill (Cost $425 <= $500 limit). Standard Exit
075	`2026-10-08`	07:35:10	VOLUME_STRIKE	`NDXP 261008C31100000`	$54.40	REJECTED_TO_PHANTOM	$0.00	$7,507.80	Intentional Rejection Sizer: NDX cost ($5,440 > $700 limit). Schwab rejected -> $0 real risk.
076	`2026-10-08`	07:51:21	VOLUME_STRIKE	`SPXW 261008P07780000`	$8.95	REJECTED_TO_PHANTOM	$0.00	$7,507.80	Intentional Rejection Sizer: SPX cost ($895 > $700 limit). Schwab rejected -> $0 real risk.
077	`2026-10-08`	07:55:27	VOLUME_STRIKE	`NDXP 261008P31000000`	$46.80	REJECTED_TO_PHANTOM	$0.00	$7,507.80	Intentional Rejection Sizer: NDX cost ($4,680 > $700 limit). Schwab rejected -> $0 real risk.
078	`2026-10-08`	08:02:30	VOLUME_STRIKE	`NDXP 261008P31000000`	$45.70	REJECTED_TO_PHANTOM	$0.00	$7,507.80	Intentional Rejection Sizer: NDX cost ($4,570 > $700 limit). Schwab rejected -> $0 real risk.
079	`2026-10-08`	08:02:30	VOLUME_STRIKE	`NDXP 261008P31000000`	$45.70	REJECTED_TO_PHANTOM	$0.00	$7,507.80	Intentional Rejection Sizer: NDX cost ($4,570 > $700 limit). Schwab rejected -> $0 real risk.
080	`2026-10-08`	08:02:30	VOLUME_STRIKE	`NDXP 261008P31000000`	$45.70	REJECTED_TO_PHANTOM	$0.00	$7,507.80	Intentional Rejection Sizer: NDX cost ($4,570 > $700 limit). Schwab rejected -> $0 real risk.
081	`2026-10-08`	08:02:30	VOLUME_STRIKE	`NDXP 261008P31000000`	$45.70	REJECTED_TO_PHANTOM	$0.00	$7,507.80	Intentional Rejection Sizer: NDX cost ($4,570 > $700 limit). Schwab rejected -> $0 real risk.
082	`2026-10-08`	08:09:27	VOLUME_STRIKE	`SPXW 261008C07795000`	$3.35	LIVE_SPX_FILL	-$97.50	$7,410.30	Strict SPX Live Fill (Cost $335 <= $500 limit). Standard Exit
083	`2026-10-08`	08:40:29	VOLUME_STRIKE	`SPXW 261008P07770000`	$8.75	REJECTED_TO_PHANTOM	$0.00	$7,410.30	Intentional Rejection Sizer: SPX cost ($875 > $700 limit). Schwab rejected -> $0 real risk.
084	`2026-10-08`	09:51:53	SOCIAL_COPY	`ORCL 261009P00135000`	$1.89	FILTERED	$0.00	$7,410.30
085	`2026-10-08`	10:04:11	VOLUME_STRIKE	`NDXP 261008P30530000`	$19.90	REJECTED_TO_PHANTOM	$0.00	$7,410.30	Intentional Rejection Sizer: NDX cost ($1,990 > $700 limit). Schwab rejected -> $0 real risk.
086	`2026-10-08`	10:27:38	VOLUME_STRIKE	`SPXW 261008P07715000`	$5.00	LIVE_SPX_FILL	-$155.00	$7,255.30	Strict SPX Live Fill (Cost $500 <= $500 limit). Standard Exit
087	`2026-10-08`	10:37:56	VOLUME_STRIKE	`NDXP 261008P30650000`	$50.50	REJECTED_TO_PHANTOM	$0.00	$7,255.30	Intentional Rejection Sizer: NDX cost ($5,050 > $700 limit). Schwab rejected -> $0 real risk.
088	`2026-10-08`	12:45:04	BUTTERFLY	`SPX_PUT_BUTTERFLY`	$0.88	LIVE_SPX_FILL	-$0.50	$7,254.80	Strict SPX Live Fill (Cost $88 <= $500 limit). Standard Exit
089	`2026-10-08`	12:45:04	BUTTERFLY	`SPX_PUT_BUTTERFLY`	$0.88	LIVE_SPX_FILL	+$87.50	$7,342.30	Strict SPX Live Fill (Cost $88 <= $500 limit). Standard Exit
090	`2026-10-08`	12:45:06	BUTTERFLY	`NDX_PUT_BUTTERFLY`	$1.30	REJECTED_TO_PHANTOM	$0.00	$7,342.30	Intentional Rejection Sizer: NDX cost ($130 > $700 limit). Schwab rejected -> $0 real risk.
091	`2026-10-08`	12:45:06	BUTTERFLY	`NDX_PUT_BUTTERFLY`	$1.30	REJECTED_TO_PHANTOM	$0.00	$7,342.30	Intentional Rejection Sizer: NDX cost ($130 > $700 limit). Schwab rejected -> $0 real risk.
092	`2026-10-08`	12:49:57	STRANGLE	`NDXP 261008P30680000`	$17.00	REJECTED_TO_PHANTOM	$0.00	$7,342.30	Intentional Rejection Sizer: NDX cost ($3,400 > $700 limit). Schwab rejected -> $0 real risk.
093	`2026-10-08`	12:49:57	STRANGLE	`NDXP 261008C30710000`	$17.00	REJECTED_TO_PHANTOM	$0.00	$7,342.30	Intentional Rejection Sizer: NDX cost ($3,400 > $700 limit). Schwab rejected -> $0 real risk.
094	`2026-10-08`	12:49:58	STRANGLE	`SPXW 261008C07765000`	$4.00	LIVE_SPX_FILL	-$48.00	$7,294.30	Strict SPX Live Fill (Cost $400 <= $500 limit). Pillar 1: BSM Hurdle Velocity Cut at -12%
095	`2026-10-08`	12:49:58	STRANGLE	`SPXW 261008P07760000`	$4.00	LIVE_SPX_FILL	-$65.00	$7,229.30	Strict SPX Live Fill (Cost $400 <= $500 limit). Standard Exit
096	`2026-10-08`	12:49:58	STRANGLE	`SPXW 261008P07760000`	$4.00	LIVE_SPX_FILL	-$5.00	$7,224.30	Strict SPX Live Fill (Cost $400 <= $500 limit). Standard Exit
097	`2026-10-08`	13:05:04	RSI	`SPXW 261008C07770000`	$0.03	LIVE_SPX_FILL	+$0.50	$7,224.80	Strict SPX Live Fill (Cost $3 <= $500 limit). Standard Exit
098	`2026-10-08`	13:05:04	RSI	`SPXW 261008C07770000`	$0.03	LIVE_SPX_FILL	-$2.50	$7,222.30	Strict SPX Live Fill (Cost $3 <= $500 limit). Standard Exit
099	`2026-10-08`	13:50:31	RSI	`SPXW 261009C07765000`	$21.15	REJECTED_TO_PHANTOM	$0.00	$7,222.30	Intentional Rejection Sizer: SPX cost ($2,115 > $700 limit). Schwab rejected -> $0 real risk.
100	`2026-10-08`	13:55:36	RSI	`SPXW 261009C07765000`	$21.85	REJECTED_TO_PHANTOM	$0.00	$7,222.30	Intentional Rejection Sizer: SPX cost ($2,185 > $700 limit). Schwab rejected -> $0 real risk.
101	`2026-10-08`	14:00:44	RSI	`SPXW 261009C07765000`	$22.90	REJECTED_TO_PHANTOM	$0.00	$7,222.30	Intentional Rejection Sizer: SPX cost ($2,290 > $700 limit). Schwab rejected -> $0 real risk.
102	`2026-10-09`	01:00:34	RSI	`SPXW 261009C07765000`	$22.90	BLOCKED_BY_FILTER	$0.00	$7,222.30	Pillar 10: Premarket Stale Order Blocked
103	`2026-10-09`	01:00:34	RSI	`SPXW 261009C07765000`	$22.90	BLOCKED_BY_FILTER	$0.00	$7,222.30	Pillar 10: Premarket Stale Order Blocked
104	`2026-10-09`	06:31:03	VOLUME_STRIKE	`SPXW 261009C07790000`	$12.50	REJECTED_TO_PHANTOM	$0.00	$7,222.30	Intentional Rejection Sizer: SPX cost ($1,250 > $700 limit). Schwab rejected -> $0 real risk.
105	`2026-10-09`	06:36:44	SOCIAL_COPY \| ThinkSabio-Option-Alerts on Telegram	`SPY 261012P00776000`	$1.97	FILTERED	$0.00	$7,222.30
106	`2026-10-09`	06:40:05	VOLUME_STRIKE	`SPXW 261009C07810000`	$4.65	LIVE_SPX_FILL	-$200.00	$7,022.30	Strict SPX Live Fill (Cost $465 <= $500 limit). Standard Exit
107	`2026-10-09`	06:40:05	VWAP	`SPXW 261009C07810000`	$4.65	LIVE_SPX_FILL	-$55.80	$6,966.50	Strict SPX Live Fill (Cost $465 <= $500 limit). Pillar 1: BSM Hurdle Velocity Cut at -12%
108	`2026-10-09`	06:45:05	VWAP_CANDLE_STRUCT_5M	`SPXW 261009P07755000`	$4.95	LIVE_SPX_FILL	-$59.40	$6,907.10	Strict SPX Live Fill (Cost $495 <= $500 limit). Pillar 1: BSM Hurdle Velocity Cut at -12%
109	`2026-10-09`	06:46:37	SOCIAL_COPY \| Sam Parikh (Private) on X	`ASML 261009P01780000`	$4.10	FILTERED	$0.00	$6,907.10
110	`2026-10-09`	06:46:37	SOCIAL_COPY \| Sam Parikh (Private) on X	`ASML 261009P01780000`	$4.10	FILTERED	$0.00	$6,907.10
111	`2026-10-09`	06:49:49	SOCIAL_COPY \| Sam Parikh (Private) on X	`LITE 261009C01100000`	$5.40	FILTERED	$0.00	$6,907.10
112	`2026-10-09`	06:49:49	SOCIAL_COPY \| Sam Parikh (Private) on X	`LITE 261009C01100000`	$5.40	FILTERED	$0.00	$6,907.10
113	`2026-10-09`	06:49:49	SOCIAL_COPY \| Sam Parikh (Private) on X	`LITE 261009C01100000`	$5.40	FILTERED	$0.00	$6,907.10
114	`2026-10-09`	06:49:49	SOCIAL_COPY \| Sam Parikh (Private) on X	`LITE 261009C01100000`	$5.40	FILTERED	$0.00	$6,907.10
115	`2026-10-09`	07:08:41	VOLUME_STRIKE	`SPXW 261009C07790000`	$9.55	REJECTED_TO_PHANTOM	$0.00	$6,907.10	Intentional Rejection Sizer: SPX cost ($955 > $700 limit). Schwab rejected -> $0 real risk.
116	`2026-10-09`	07:08:41	VOLUME_STRIKE	`SPXW 261009C07790000`	$9.55	REJECTED_TO_PHANTOM	$0.00	$6,907.10	Intentional Rejection Sizer: SPX cost ($955 > $700 limit). Schwab rejected -> $0 real risk.
117	`2026-10-09`	07:27:18	RSI	`SPXW 261009C07805000`	$3.95	LIVE_SPX_FILL	-$47.40	$6,859.70	Strict SPX Live Fill (Cost $395 <= $500 limit). Pillar 1: BSM Hurdle Velocity Cut at -12%
118	`2026-10-09`	07:30:14	VOLUME_STRIKE	`NDXP 261009C30850000`	$46.30	REJECTED_TO_PHANTOM	$0.00	$6,859.70	Intentional Rejection Sizer: NDX cost ($4,630 > $700 limit). Schwab rejected -> $0 real risk.
119	`2026-10-09`	07:31:31	SOCIAL_COPY \| Sam Parikh (Private) on X	`LITE 261009C01130000`	$5.75	FILTERED	$0.00	$6,859.70
120	`2026-10-09`	07:44:36	SOCIAL_COPY \| Sam Parikh (Private) on X	`AMD 261009P00607500`	$1.21	FILTERED	$0.00	$6,859.70
121	`2026-10-09`	07:59:42	VOLUME_STRIKE	`SPXW 261009C07805000`	$5.95	LIVE_SPX_FILL	-$190.00	$6,669.70	Strict SPX Live Fill (Cost $595 <= $500 limit). Standard Exit
122	`2026-10-09`	08:03:19	VOLUME_STRIKE	`NDXP 261009C30875000`	$38.50	REJECTED_TO_PHANTOM	$0.00	$6,669.70	Intentional Rejection Sizer: NDX cost ($3,850 > $700 limit). Schwab rejected -> $0 real risk.
123	`2026-10-09`	08:40:10	VOLUME_STRIKE	`SPXW 261009C07800000`	$6.25	LIVE_SPX_FILL	+$529.00	$7,198.70	Strict SPX Live Fill (Cost $625 <= $500 limit). Standard Exit
124	`2026-10-09`	08:40:13	VOLUME_STRIKE	`NDXP 261009C30850000`	$36.10	REJECTED_TO_PHANTOM	$0.00	$7,198.70	Intentional Rejection Sizer: NDX cost ($3,610 > $700 limit). Schwab rejected -> $0 real risk.
125	`2026-10-09`	09:30:02	VOLUME_STRIKE	`NDXP 261009C30875000`	$29.20	REJECTED_TO_PHANTOM	$0.00	$7,198.70	Intentional Rejection Sizer: NDX cost ($2,920 > $700 limit). Schwab rejected -> $0 real risk.
126	`2026-10-09`	09:52:01	VOLUME_STRIKE	`SPXW 261009C07815000`	$4.70	LIVE_SPX_FILL	-$247.50	$6,951.20	Strict SPX Live Fill (Cost $470 <= $500 limit). Standard Exit
127	`2026-10-09`	10:05:20	VOLUME_STRIKE	`NDXP 261009C30875000`	$24.20	REJECTED_TO_PHANTOM	$0.00	$6,951.20	Intentional Rejection Sizer: NDX cost ($2,420 > $700 limit). Schwab rejected -> $0 real risk.
128	`2026-10-09`	10:37:34	RSI	`SPXW 261009C07810000`	$3.15	LIVE_SPX_FILL	-$20.00	$6,931.20	Strict SPX Live Fill (Cost $315 <= $500 limit). Standard Exit
129	`2026-10-09`	10:37:34	RSI	`SPXW 261009C07810000`	$3.15	LIVE_SPX_FILL	+$95.00	$7,026.20	Strict SPX Live Fill (Cost $315 <= $500 limit). Standard Exit
130	`2026-10-09`	10:51:22	VOLUME_STRIKE	`SPXW 261009C07810000`	$3.95	LIVE_SPX_FILL	+$75.00	$7,101.20	Strict SPX Live Fill (Cost $395 <= $500 limit). Standard Exit
131	`2026-10-09`	10:52:58	RSI	`SPXW 261009C07810000`	$3.25	LIVE_SPX_FILL	+$17.00	$7,118.20	Strict SPX Live Fill (Cost $325 <= $500 limit). Standard Exit
132	`2026-10-09`	10:52:58	RSI	`SPXW 261009C07810000`	$3.25	LIVE_SPX_FILL	+$105.00	$7,223.20	Strict SPX Live Fill (Cost $325 <= $500 limit). Standard Exit
133	`2026-10-09`	11:03:11	RSI	`SPXW 261009C07810000`	$3.35	LIVE_SPX_FILL	+$85.00	$7,308.20	Strict SPX Live Fill (Cost $335 <= $500 limit). Standard Exit
134	`2026-10-09`	11:03:11	RSI	`SPXW 261009C07810000`	$3.35	LIVE_SPX_FILL	+$205.00	$7,513.20	Strict SPX Live Fill (Cost $335 <= $500 limit). Standard Exit
135	`2026-10-09`	11:03:11	RSI	`SPXW 261009C07810000`	$3.35	LIVE_SPX_FILL	+$105.00	$7,618.20	Strict SPX Live Fill (Cost $335 <= $500 limit). Standard Exit
136	`2026-10-09`	11:06:46	VOLUME_STRIKE	`NDXP 261009C30875000`	$16.45	REJECTED_TO_PHANTOM	$0.00	$7,618.20	Intentional Rejection Sizer: NDX cost ($1,645 > $700 limit). Schwab rejected -> $0 real risk.
137	`2026-10-09`	11:06:46	VOLUME_STRIKE	`NDXP 261009C30875000`	$16.45	REJECTED_TO_PHANTOM	$0.00	$7,618.20	Intentional Rejection Sizer: NDX cost ($1,645 > $700 limit). Schwab rejected -> $0 real risk.
138	`2026-10-09`	11:18:37	RSI	`SPXW 261009C07815000`	$2.02	LIVE_SPX_FILL	+$57.50	$7,675.70	Strict SPX Live Fill (Cost $202 <= $500 limit). Standard Exit
139	`2026-10-09`	11:18:37	RSI	`SPXW 261009C07815000`	$2.02	LIVE_SPX_FILL	+$127.50	$7,803.20	Strict SPX Live Fill (Cost $202 <= $500 limit). Standard Exit
140	`2026-10-09`	11:18:37	RSI	`SPXW 261009C07815000`	$2.02	LIVE_SPX_FILL	+$62.50	$7,865.70	Strict SPX Live Fill (Cost $202 <= $500 limit). Standard Exit
141	`2026-10-09`	11:28:46	RSI	`SPXW 261009C07815000`	$2.67	LIVE_SPX_FILL	-$32.04	$7,833.66	Strict SPX Live Fill (Cost $267 <= $500 limit). Pillar 1: BSM Hurdle Velocity Cut at -12%
142	`2026-10-09`	11:42:00	VOLUME_STRIKE	`SPXW 261009C07815000`	$2.38	LIVE_SPX_FILL	+$47.60	$7,881.26	Strict SPX Live Fill (Cost $238 <= $500 limit). Pillar 2: Whole-Trade Profit Floor Locked (+20%)
143	`2026-10-09`	11:43:54	RSI	`SPXW 261009C07815000`	$1.62	LIVE_SPX_FILL	+$67.50	$7,948.76	Strict SPX Live Fill (Cost $162 <= $500 limit). Standard Exit
144	`2026-10-09`	11:43:54	RSI	`SPXW 261009C07815000`	$1.62	LIVE_SPX_FILL	+$177.50	$8,126.26	Strict SPX Live Fill (Cost $162 <= $500 limit). Standard Exit
145	`2026-10-09`	11:43:54	RSI	`SPXW 261009C07815000`	$1.62	LIVE_SPX_FILL	+$112.50	$8,238.76	Strict SPX Live Fill (Cost $162 <= $500 limit). Standard Exit
146	`2026-10-09`	11:43:54	RSI	`SPXW 261009C07815000`	$1.62	LIVE_SPX_FILL	+$60.50	$8,299.26	Strict SPX Live Fill (Cost $162 <= $500 limit). Standard Exit
147	`2026-10-09`	11:47:40	VOLUME_STRIKE	`NDXP 261009C30950000`	$5.00	REJECTED_TO_PHANTOM	$0.00	$8,299.26	Intentional Rejection Sizer: NDX cost ($500 > $700 limit). Schwab rejected -> $0 real risk.
148	`2026-10-09`	11:48:59	RSI	`SPXW 261009C07815000`	$2.50	LIVE_SPX_FILL	+$180.00	$8,479.26	Strict SPX Live Fill (Cost $250 <= $500 limit). Standard Exit
149	`2026-10-09`	11:48:59	RSI	`SPXW 261009C07815000`	$2.50	LIVE_SPX_FILL	+$250.00	$8,729.26	Strict SPX Live Fill (Cost $250 <= $500 limit). Standard Exit
150	`2026-10-09`	11:48:59	RSI	`SPXW 261009C07815000`	$2.50	LIVE_SPX_FILL	+$190.00	$8,919.26	Strict SPX Live Fill (Cost $250 <= $500 limit). Standard Exit
151	`2026-10-09`	11:48:59	RSI	`SPXW 261009C07815000`	$2.50	LIVE_SPX_FILL	+$80.00	$8,999.26	Strict SPX Live Fill (Cost $250 <= $500 limit). Standard Exit
152	`2026-10-09`	11:54:03	RSI	`SPXW 261009C07820000`	$2.23	LIVE_SPX_FILL	-$62.50	$8,936.76	Strict SPX Live Fill (Cost $223 <= $500 limit). Standard Exit
153	`2026-10-09`	11:54:03	RSI	`SPXW 261009C07820000`	$2.23	LIVE_SPX_FILL	+$72.50	$9,009.26	Strict SPX Live Fill (Cost $223 <= $500 limit). Standard Exit
154	`2026-10-09`	11:59:24	SOCIAL_COPY \| Bhavani Quant Research 2026 on WhatsApp	`MAR 260925C00342500`	$0.00	FILTERED	$0.00	$9,009.26
155	`2026-10-09`	12:00:03	ORB_SWEEP	`SPXW 261009C07820000`	$2.23	LIVE_SPX_FILL	-$2.50	$9,006.76	Strict SPX Live Fill (Cost $223 <= $500 limit). Standard Exit
156	`2026-10-09`	12:00:03	ORB_SWEEP	`SPXW 261009C07820000`	$2.23	LIVE_SPX_FILL	+$72.50	$9,079.26	Strict SPX Live Fill (Cost $223 <= $500 limit). Standard Exit
157	`2026-10-09`	12:11:46	VOLUME_STRIKE	`SPXW 261009C07820000`	$2.15	LIVE_SPX_FILL	+$37.50	$9,116.76	Strict SPX Live Fill (Cost $215 <= $500 limit). Standard Exit
158	`2026-10-09`	12:15:54	VOLUME_STRIKE	`NDXP 261009C30940000`	$3.90	REJECTED_TO_PHANTOM	$0.00	$9,116.76	Intentional Rejection Sizer: NDX cost ($390 > $700 limit). Schwab rejected -> $0 real risk.
159	`2026-10-09`	12:18:37	VOLUME_STRIKE	`NDXP 261009C30900000`	$13.30	REJECTED_TO_PHANTOM	$0.00	$9,116.76	Intentional Rejection Sizer: NDX cost ($1,330 > $700 limit). Schwab rejected -> $0 real risk.
160	`2026-10-09`	12:23:51	VOLUME_STRIKE	`NDXP 261009C30925000`	$7.20	REJECTED_TO_PHANTOM	$0.00	$9,116.76	Intentional Rejection Sizer: NDX cost ($720 > $700 limit). Schwab rejected -> $0 real risk.
161	`2026-10-09`	12:33:42	RSI	`SPXW 261009C07820000`	$1.23	LIVE_SPX_FILL	-$37.50	$9,079.26	Strict SPX Live Fill (Cost $123 <= $500 limit). Standard Exit
162	`2026-10-09`	12:36:16	VOLUME_STRIKE	`SPXW 261009C07820000`	$0.98	LIVE_SPX_FILL	-$35.50	$9,043.76	Strict SPX Live Fill (Cost $98 <= $500 limit). Standard Exit
163	`2026-10-09`	12:40:51	RSI	`SPXW 261009C07815000`	$2.33	LIVE_SPX_FILL	-$27.96	$9,015.80	Strict SPX Live Fill (Cost $233 <= $500 limit). Pillar 1: BSM Hurdle Velocity Cut at -12%
164	`2026-10-09`	12:42:00	VOLUME_STRIKE	`SPXW 261009C07815000`	$2.15	LIVE_SPX_FILL	-$72.50	$8,943.30	Strict SPX Live Fill (Cost $215 <= $500 limit). Standard Exit
165	`2026-10-09`	12:43:05	SOCIAL_COPY \| Sam Parikh (Private) on X	`AMD 260918C00565000`	$0.00	FILTERED	$0.00	$8,943.30
166	`2026-10-09`	12:45:13	BUTTERFLY	`SPX_PUT_BUTTERFLY`	$1.62	LIVE_SPX_FILL	+$8.50	$8,951.80	Strict SPX Live Fill (Cost $162 <= $500 limit). Standard Exit
167	`2026-10-09`	12:45:16	BUTTERFLY	`NDX_PUT_BUTTERFLY`	$1.50	REJECTED_TO_PHANTOM	$0.00	$8,951.80	Intentional Rejection Sizer: NDX cost ($150 > $700 limit). Schwab rejected -> $0 real risk.
168	`2026-10-09`	12:50:03	STRANGLE	`NDXP 261009P30840000`	$7.20	REJECTED_TO_PHANTOM	$0.00	$8,951.80	Intentional Rejection Sizer: NDX cost ($1,440 > $700 limit). Schwab rejected -> $0 real risk.
169	`2026-10-09`	12:50:03	STRANGLE	`NDXP 261009C30890000`	$7.20	REJECTED_TO_PHANTOM	$0.00	$8,951.80	Intentional Rejection Sizer: NDX cost ($720 > $700 limit). Schwab rejected -> $0 real risk.
170	`2026-10-09`	12:50:03	STRANGLE	`NDXP 261009C30890000`	$7.20	REJECTED_TO_PHANTOM	$0.00	$8,951.80	Intentional Rejection Sizer: NDX cost ($720 > $700 limit). Schwab rejected -> $0 real risk.
171	`2026-10-09`	12:50:08	STRANGLE	`SPXW 261009C07815000`	$2.30	LIVE_SPX_FILL	-$132.50	$8,819.30	Strict SPX Live Fill (Cost $230 <= $500 limit). Standard Exit
172	`2026-10-09`	12:50:08	STRANGLE	`SPXW 261009P07810000`	$2.30	LIVE_SPX_FILL	-$145.00	$8,674.30	Strict SPX Live Fill (Cost $230 <= $500 limit). Standard Exit
173	`2026-10-09`	12:50:08	STRANGLE	`SPXW 261009P07810000`	$2.30	LIVE_SPX_FILL	-$145.00	$8,529.30	Strict SPX Live Fill (Cost $230 <= $500 limit). Standard Exit
174	`2026-10-09`	12:51:00	RSI	`SPXW 261009C07815000`	$0.95	LIVE_SPX_FILL	-$11.40	$8,517.90	Strict SPX Live Fill (Cost $95 <= $500 limit). Pillar 1: BSM Hurdle Velocity Cut at -12%
175	`2026-10-09`	12:53:06	RSI	`SPXW 261009C07815000`	$0.57	LIVE_SPX_FILL	-$7.50	$8,510.40	Strict SPX Live Fill (Cost $57 <= $500 limit). Standard Exit
176	`2026-10-09`	13:01:21	RSI	`SPXW 261009C07815000`	$0.03	LIVE_SPX_FILL	+$2.50	$8,512.90	Strict SPX Live Fill (Cost $3 <= $500 limit). Standard Exit
177	`2026-10-09`	13:01:21	RSI	`SPXW 261009C07815000`	$0.03	LIVE_SPX_FILL	+$2.50	$8,515.40	Strict SPX Live Fill (Cost $3 <= $500 limit). Standard Exit
178	`2026-10-09`	13:01:21	RSI	`SPXW 261009C07815000`	$0.03	LIVE_SPX_FILL	+$2.50	$8,517.90	Strict SPX Live Fill (Cost $3 <= $500 limit). Standard Exit
179	`2026-10-09`	13:01:21	RSI	`SPXW 261009C07815000`	$0.03	LIVE_SPX_FILL	+$2.50	$8,520.40	Strict SPX Live Fill (Cost $3 <= $500 limit). Standard Exit
180	`2026-10-09`	13:51:01	RSI	`SPXW 261012C07845000`	$4.90	LIVE_SPX_FILL	$0.00	$8,520.40	Strict SPX Live Fill (Cost $490 <= $500 limit). Standard Exit
181	`2026-10-09`	13:56:04	RSI	`SPXW 261012C07845000`	$4.65	LIVE_SPX_FILL	$0.00	$8,520.40	Strict SPX Live Fill (Cost $465 <= $500 limit). Standard Exit
182	`2026-10-09`	14:01:05	RSI	`SPXW 261012C07845000`	$4.85	LIVE_SPX_FILL	-$78.00	$8,442.40	Strict SPX Live Fill (Cost $485 <= $500 limit). Standard Exit
183	`2026-10-09`	14:50:42	RSI	`SPXW 261012C07845000`	$4.85	LIVE_SPX_FILL	-$78.00	$8,364.40	Strict SPX Live Fill (Cost $485 <= $500 limit). Standard Exit
184	`2026-10-12`	01:00:23	RSI	`SPXW 261012P07780000`	$4.70	BLOCKED_BY_FILTER	$0.00	$8,364.40	Pillar 10: Premarket Stale Order Blocked
185	`2026-10-12`	06:33:51	RSI	`SPXW 261012P07800000`	$4.25	BLOCKED_BY_FILTER	$0.00	$8,364.40	Pillar 10: Anti-Liquidity Opening Range Filter
186	`2026-10-12`	06:35:44	VOLUME_STRIKE	`SPXW 261012C07820000`	$8.80	REJECTED_TO_PHANTOM	$0.00	$8,364.40	Intentional Rejection Sizer: SPX cost ($880 > $700 limit). Schwab rejected -> $0 real risk.
187	`2026-10-12`	06:41:06	VOLUME_STRIKE	`SPXW 261012C07820000`	$8.35	REJECTED_TO_PHANTOM	$0.00	$8,364.40	Intentional Rejection Sizer: SPX cost ($835 > $700 limit). Schwab rejected -> $0 real risk.
188	`2026-10-12`	06:41:06	VOLUME_STRIKE	`SPXW 261012C07820000`	$8.35	REJECTED_TO_PHANTOM	$0.00	$8,364.40	Intentional Rejection Sizer: SPX cost ($835 > $700 limit). Schwab rejected -> $0 real risk.
189	`2026-10-12`	06:43:47	VOLUME_STRIKE	`NDXP 261012P30725000`	$57.60	REJECTED_TO_PHANTOM	$0.00	$8,364.40	Intentional Rejection Sizer: NDX cost ($5,760 > $700 limit). Schwab rejected -> $0 real risk.
190	`2026-10-12`	07:10:26	VOLUME_STRIKE	`SPXW 261012P07800000`	$6.70	LIVE_SPX_FILL	-$295.00	$8,069.40	Strict SPX Live Fill (Cost $670 <= $500 limit). Standard Exit
191	`2026-10-12`	07:16:19	VOLUME_STRIKE	`NDXP 261012P30675000`	$46.40	REJECTED_TO_PHANTOM	$0.00	$8,069.40	Intentional Rejection Sizer: NDX cost ($4,640 > $700 limit). Schwab rejected -> $0 real risk.
192	`2026-10-12`	07:16:19	VOLUME_STRIKE	`NDXP 261012P30675000`	$46.40	REJECTED_TO_PHANTOM	$0.00	$8,069.40	Intentional Rejection Sizer: NDX cost ($4,640 > $700 limit). Schwab rejected -> $0 real risk.
193	`2026-10-12`	07:16:19	VOLUME_STRIKE	`NDXP 261012P30675000`	$46.40	REJECTED_TO_PHANTOM	$0.00	$8,069.40	Intentional Rejection Sizer: NDX cost ($4,640 > $700 limit). Schwab rejected -> $0 real risk.
194	`2026-10-12`	07:22:05	RSI	`SPXW 261012P07800000`	$4.75	LIVE_SPX_FILL	-$55.00	$8,014.40	Strict SPX Live Fill (Cost $475 <= $500 limit). Standard Exit
195	`2026-10-12`	07:25:07	ORB_SWEEP	`NDXP 261012P30650000`	$47.00	REJECTED_TO_PHANTOM	$0.00	$8,014.40	Intentional Rejection Sizer: NDX cost ($18,800 > $700 limit). Schwab rejected -> $0 real risk.
196	`2026-10-12`	08:32:19	VOLUME_STRIKE	`SPXW 261012P07805000`	$5.15	LIVE_SPX_FILL	-$217.50	$7,796.90	Strict SPX Live Fill (Cost $515 <= $500 limit). Standard Exit
197	`2026-10-12`	08:44:25	VOLUME_STRIKE	`SPXW 261012C07815000`	$3.65	LIVE_SPX_FILL	+$90.00	$7,886.90	Strict SPX Live Fill (Cost $365 <= $500 limit). Standard Exit
198	`2026-10-12`	08:50:20	VOLUME_STRIKE	`NDXP 261012C30750000`	$25.00	REJECTED_TO_PHANTOM	$0.00	$7,886.90	Intentional Rejection Sizer: NDX cost ($2,500 > $700 limit). Schwab rejected -> $0 real risk.
199	`2026-10-12`	08:58:24	VOLUME_STRIKE	`SPXW 261012C07815000`	$4.55	LIVE_SPX_FILL	+$75.00	$7,961.90	Strict SPX Live Fill (Cost $455 <= $500 limit). Standard Exit
200	`2026-10-12`	08:59:13	RSI	`SPXW 261012P07810000`	$3.05	LIVE_SPX_FILL	+$165.00	$8,126.90	Strict SPX Live Fill (Cost $305 <= $500 limit). Standard Exit
201	`2026-10-12`	08:59:13	RSI	`SPXW 261012P07810000`	$3.05	LIVE_SPX_FILL	+$311.00	$8,437.90	Strict SPX Live Fill (Cost $305 <= $500 limit). Standard Exit
202	`2026-10-12`	08:59:13	RSI	`SPXW 261012P07810000`	$3.05	LIVE_SPX_FILL	+$195.00	$8,632.90	Strict SPX Live Fill (Cost $305 <= $500 limit). Standard Exit
203	`2026-10-12`	08:59:13	RSI	`SPXW 261012P07810000`	$3.05	LIVE_SPX_FILL	+$145.00	$8,777.90	Strict SPX Live Fill (Cost $305 <= $500 limit). Standard Exit
204	`2026-10-12`	08:59:34	VOLUME_STRIKE	`NDXP 261012C30750000`	$24.70	REJECTED_TO_PHANTOM	$0.00	$8,777.90	Intentional Rejection Sizer: NDX cost ($2,470 > $700 limit). Schwab rejected -> $0 real risk.
205	`2026-10-12`	08:59:34	VOLUME_STRIKE	`NDXP 261012C30750000`	$24.70	REJECTED_TO_PHANTOM	$0.00	$8,777.90	Intentional Rejection Sizer: NDX cost ($2,470 > $700 limit). Schwab rejected -> $0 real risk.
206	`2026-10-12`	09:10:09	VOLUME_STRIKE	`SPXW 261012C07820000`	$2.83	LIVE_SPX_FILL	-$125.50	$8,652.40	Strict SPX Live Fill (Cost $283 <= $500 limit). Standard Exit
207	`2026-10-12`	09:30:18	VWAP_STRUCTURE_15M	`SPXW 261012P07805000`	$3.55	LIVE_SPX_FILL	-$42.60	$8,609.80	Strict SPX Live Fill (Cost $355 <= $500 limit). Pillar 1: BSM Hurdle Velocity Cut at -12%
208	`2026-10-12`	09:34:38	RSI	`SPXW 261012P07810000`	$4.50	LIVE_SPX_FILL	+$327.00	$8,936.80	Strict SPX Live Fill (Cost $450 <= $500 limit). Standard Exit
209	`2026-10-12`	09:34:38	RSI	`SPXW 261012P07810000`	$4.50	LIVE_SPX_FILL	+$450.00	$9,386.80	Strict SPX Live Fill (Cost $450 <= $500 limit). Standard Exit
210	`2026-10-12`	09:34:38	RSI	`SPXW 261012P07810000`	$4.50	LIVE_SPX_FILL	+$270.00	$9,656.80	Strict SPX Live Fill (Cost $450 <= $500 limit). Standard Exit
211	`2026-10-12`	09:34:38	RSI	`SPXW 261012P07810000`	$4.50	LIVE_SPX_FILL	+$140.00	$9,796.80	Strict SPX Live Fill (Cost $450 <= $500 limit). Standard Exit
212	`2026-10-12`	09:45:05	VOLUME_STRIKE	`NDXP 261012P30675000`	$19.00	REJECTED_TO_PHANTOM	$0.00	$9,796.80	Intentional Rejection Sizer: NDX cost ($1,900 > $700 limit). Schwab rejected -> $0 real risk.
213	`2026-10-12`	09:45:41	VOLUME_STRIKE	`SPXW 261012P07805000`	$3.55	LIVE_SPX_FILL	+$240.00	$10,036.80	Strict SPX Live Fill (Cost $355 <= $500 limit). Standard Exit
214	`2026-10-12`	09:45:41	VOLUME_STRIKE	`SPXW 261012P07805000`	$3.55	LIVE_SPX_FILL	+$300.00	$10,336.80	Strict SPX Live Fill (Cost $355 <= $500 limit). Standard Exit
215	`2026-10-12`	10:05:02	RSI	`SPXW 261012P07800000`	$2.90	LIVE_SPX_FILL	-$75.00	$10,261.80	Strict SPX Live Fill (Cost $290 <= $500 limit). Standard Exit
216	`2026-10-12`	10:20:16	RSI	`SPXW 261012P07805000`	$3.75	LIVE_SPX_FILL	+$40.00	$10,301.80	Strict SPX Live Fill (Cost $375 <= $500 limit). Standard Exit
217	`2026-10-12`	10:20:16	RSI	`SPXW 261012P07805000`	$3.75	LIVE_SPX_FILL	+$135.00	$10,436.80	Strict SPX Live Fill (Cost $375 <= $500 limit). Standard Exit
218	`2026-10-12`	10:22:50	VOLUME_STRIKE	`SPXW 261012P07805000`	$3.80	LIVE_SPX_FILL	+$95.00	$10,531.80	Strict SPX Live Fill (Cost $380 <= $500 limit). Standard Exit
219	`2026-10-12`	10:22:53	VOLUME_STRIKE	`NDXP 261012P30650000`	$17.20	REJECTED_TO_PHANTOM	$0.00	$10,531.80	Intentional Rejection Sizer: NDX cost ($1,720 > $700 limit). Schwab rejected -> $0 real risk.
220	`2026-10-12`	10:30:39	RSI	`SPXW 261012P07800000`	$2.23	LIVE_SPX_FILL	-$20.50	$10,511.30	Strict SPX Live Fill (Cost $223 <= $500 limit). Standard Exit
221	`2026-10-12`	10:30:39	RSI	`SPXW 261012P07800000`	$2.23	LIVE_SPX_FILL	+$67.50	$10,578.80	Strict SPX Live Fill (Cost $223 <= $500 limit). Standard Exit
222	`2026-10-12`	10:37:36	VOLUME_STRIKE	`SPXW 261012P07800000`	$2.65	LIVE_SPX_FILL	+$50.00	$10,628.80	Strict SPX Live Fill (Cost $265 <= $500 limit). Standard Exit
223	`2026-10-12`	10:37:36	VOLUME_STRIKE	`SPXW 261012P07800000`	$2.65	LIVE_SPX_FILL	+$120.00	$10,748.80	Strict SPX Live Fill (Cost $265 <= $500 limit). Standard Exit
224	`2026-10-12`	10:41:29	RSI	`SPXW 261012P07800000`	$2.02	LIVE_SPX_FILL	-$47.50	$10,701.30	Strict SPX Live Fill (Cost $202 <= $500 limit). Standard Exit
225	`2026-10-12`	11:22:30	RSI	`SPXW 261012P07795000`	$1.38	LIVE_SPX_FILL	-$17.50	$10,683.80	Strict SPX Live Fill (Cost $138 <= $500 limit). Standard Exit
226	`2026-10-12`	11:34:25	VOLUME_STRIKE	`NDXP 261012P30625000`	$10.90	REJECTED_TO_PHANTOM	$0.00	$10,683.80	Intentional Rejection Sizer: NDX cost ($1,090 > $700 limit). Schwab rejected -> $0 real risk.
227	`2026-10-12`	11:50:45	RSI	`SPXW 261012P07795000`	$1.10	LIVE_SPX_FILL	+$10.00	$10,693.80	Strict SPX Live Fill (Cost $110 <= $500 limit). Standard Exit
228	`2026-10-12`	11:50:45	RSI	`SPXW 261012P07795000`	$1.10	LIVE_SPX_FILL	+$80.00	$10,773.80	Strict SPX Live Fill (Cost $110 <= $500 limit). Standard Exit
229	`2026-10-12`	11:50:45	RSI	`SPXW 261012P07795000`	$1.10	LIVE_SPX_FILL	+$40.00	$10,813.80	Strict SPX Live Fill (Cost $110 <= $500 limit). Standard Exit
230	`2026-10-12`	11:59:51	RSI	`SPXW 261012P07795000`	$1.02	LIVE_SPX_FILL	-$12.50	$10,801.30	Strict SPX Live Fill (Cost $102 <= $500 limit). Standard Exit
231	`2026-10-12`	11:59:51	RSI	`SPXW 261012P07795000`	$1.02	LIVE_SPX_FILL	+$35.50	$10,836.80	Strict SPX Live Fill (Cost $102 <= $500 limit). Standard Exit
232	`2026-10-12`	12:05:53	RSI	`SPXW 261012P07795000`	$0.93	LIVE_SPX_FILL	+$2.50	$10,839.30	Strict SPX Live Fill (Cost $93 <= $500 limit). Standard Exit
233	`2026-10-12`	12:05:53	RSI	`SPXW 261012P07795000`	$0.93	LIVE_SPX_FILL	+$29.50	$10,868.80	Strict SPX Live Fill (Cost $93 <= $500 limit). Standard Exit
234	`2026-10-12`	12:14:21	VOLUME_STRIKE	`NDXP 261012P30625000`	$12.25	REJECTED_TO_PHANTOM	$0.00	$10,868.80	Intentional Rejection Sizer: NDX cost ($1,225 > $700 limit). Schwab rejected -> $0 real risk.
235	`2026-10-12`	12:16:58	RSI	`SPXW 261012P07795000`	$0.95	LIVE_SPX_FILL	-$25.00	$10,843.80	Strict SPX Live Fill (Cost $95 <= $500 limit). Standard Exit
236	`2026-10-12`	12:16:58	RSI	`SPXW 261012P07795000`	$0.95	LIVE_SPX_FILL	+$30.00	$10,873.80	Strict SPX Live Fill (Cost $95 <= $500 limit). Standard Exit
237	`2026-10-12`	12:25:03	VOLUME_STRIKE	`SPXW 261012P07795000`	$0.73	LIVE_SPX_FILL	-$5.50	$10,868.30	Strict SPX Live Fill (Cost $73 <= $500 limit). Standard Exit
238	`2026-10-12`	12:26:12	VOLUME_STRIKE	`SPXW 261012P07795000`	$0.78	LIVE_SPX_FILL	-$60.50	$10,807.80	Strict SPX Live Fill (Cost $78 <= $500 limit). Standard Exit
239	`2026-10-12`	12:26:14	RSI	`SPXW 261012P07795000`	$0.78	LIVE_SPX_FILL	-$17.50	$10,790.30	Strict SPX Live Fill (Cost $78 <= $500 limit). Standard Exit
240	`2026-10-12`	12:45:13	BUTTERFLY	`SPX_PUT_BUTTERFLY`	$2.17	LIVE_SPX_FILL	+$74.50	$10,864.80	Strict SPX Live Fill (Cost $217 <= $500 limit). Standard Exit
241	`2026-10-12`	12:45:15	BUTTERFLY	`NDX_PUT_BUTTERFLY`	$1.70	REJECTED_TO_PHANTOM	$0.00	$10,864.80	Intentional Rejection Sizer: NDX cost ($170 > $700 limit). Schwab rejected -> $0 real risk.
242	`2026-10-12`	12:50:06	STRANGLE	`NDXP 261012C30700000`	$4.75	REJECTED_TO_PHANTOM	$0.00	$10,864.80	Intentional Rejection Sizer: NDX cost ($950 > $700 limit). Schwab rejected -> $0 real risk.
243	`2026-10-12`	12:50:06	STRANGLE	`NDXP 261012P30650000`	$4.75	REJECTED_TO_PHANTOM	$0.00	$10,864.80	Intentional Rejection Sizer: NDX cost ($475 > $700 limit). Schwab rejected -> $0 real risk.
244	`2026-10-12`	12:50:06	STRANGLE	`NDXP 261012P30650000`	$4.75	REJECTED_TO_PHANTOM	$0.00	$10,864.80	Intentional Rejection Sizer: NDX cost ($475 > $700 limit). Schwab rejected -> $0 real risk.
245	`2026-10-12`	12:50:09	STRANGLE	`SPXW 261012P07805000`	$1.70	LIVE_SPX_FILL	-$102.50	$10,762.30	Strict SPX Live Fill (Cost $170 <= $500 limit). Standard Exit
246	`2026-10-12`	12:50:09	STRANGLE	`SPXW 261012C07810000`	$1.70	LIVE_SPX_FILL	-$100.00	$10,662.30	Strict SPX Live Fill (Cost $170 <= $500 limit). Standard Exit
247	`2026-10-12`	12:50:09	STRANGLE	`SPXW 261012C07810000`	$1.70	LIVE_SPX_FILL	-$100.00	$10,562.30	Strict SPX Live Fill (Cost $170 <= $500 limit). Standard Exit
248	`2026-10-12`	13:00:20	RSI	`SPXW 261012P07805000`	$0.03	LIVE_SPX_FILL	+$2.50	$10,564.80	Strict SPX Live Fill (Cost $3 <= $500 limit). Standard Exit
249	`2026-10-12`	13:00:20	RSI	`SPXW 261012P07805000`	$0.03	LIVE_SPX_FILL	+$2.50	$10,567.30	Strict SPX Live Fill (Cost $3 <= $500 limit). Standard Exit
250	`2026-10-12`	13:00:20	RSI	`SPXW 261012P07805000`	$0.03	LIVE_SPX_FILL	+$2.50	$10,569.80	Strict SPX Live Fill (Cost $3 <= $500 limit). Standard Exit

Date	Day	Total Trades	Actual Unmanaged Paper P&L	Dynamic V5 Optimized P&L	V5 Net Improvement	$5k Account Live P&L	$5k Starting Balance	$5k Ending Balance	Day Net Return
`2026-10-07`	Wednesday	61 trades	$1,426.05	$7,275.15	+$5,849.10	$2,260.00	$5,000.00	$7,260.00	+45.2%
`2026-10-08`	Thursday	40 trades	$-5,881.00	$2,772.40	+$8,653.40	$-37.70	$7,260.00	$7,222.30	-0.5%
`2026-10-09`	Friday	82 trades	$2,706.00	$6,506.60	+$3,800.60	$1,142.10	$7,222.30	$8,364.40	+15.8%
`2026-10-12`	Monday (Today — Market Close)	67 trades	$-7,136.33	$5,196.40	+$12,332.73	$2,205.40	$8,364.40	$10,569.80	+26.4%
`TOTAL`	Full Window (Market Close)	250 trades	$-8,885.28	+$21,750.55	+$30,635.83	+$5,569.80	$5,000.00	$10,569.80	+111.4%

#	Date	Time (PST)	Strategy	Symbol	Entry	Actual Exit	Actual P&L	V5 Exit	V5 P&L	Outcome	Dynamic V5 Optimization Rule
001	`2026-10-07`	06:30:44	VOLUME_STRIKE	`NDXP 261007P31000000`	$82.50	$91.35	$885.00	$91.35	$885.00	WIN	Standard Exit
002	`2026-10-07`	06:32:37	SOCIAL_COPY	`SPY 261008P00776000`	$2.34	$3.26	$92.00	$3.26	$92.00	WIN	Standard Exit
003	`2026-10-07`	06:32:37	SOCIAL_COPY \| ThinkSabio-Option-Alerts on Telegram	`SPY 261008P00776000`	$2.34	$2.73	$38.50	$2.73	$38.50	WIN	Standard Exit
004	`2026-10-07`	06:35:23	VOLUME_STRIKE	`SPXW 261007P07760000`	$6.00	$7.80	$180.00	$7.80	$180.00	WIN	Standard Exit
005	`2026-10-07`	06:35:23	VOLUME_STRIKE	`SPXW 261007P07760000`	$6.00	$10.15	$415.00	$10.15	$415.00	WIN	Standard Exit
006	`2026-10-07`	06:35:23	VOLUME_STRIKE	`SPXW 261007P07760000`	$6.00	$9.35	$335.00	$9.35	$335.00	WIN	Standard Exit
007	`2026-10-07`	06:35:23	VOLUME_STRIKE	`SPXW 261007P07760000`	$6.00	$9.15	$315.00	$9.15	$315.00	WIN	Standard Exit
008	`2026-10-07`	06:41:41	VOLUME_STRIKE	`NDXP 261007P30775000`	$28.20	$21.35	$-685.00	$24.82	$-338.40	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
009	`2026-10-07`	06:45:44	RSI	`SPXW 261007C07800000`	$4.35	$3.30	$-420.00	$3.83	$-208.80	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
010	`2026-10-07`	06:46:58	VOLUME_STRIKE	`NDXP 261007P30770000`	$27.10	$25.25	$-185.00	$32.52	$542.00	WIN	Pillar 2: Whole-Trade Profit Floor Locked (+20%)
011	`2026-10-07`	07:01:02	RSI	`SPXW 261007C07795000`	$4.45	$3.00	$-580.00	$3.92	$-213.60	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
012	`2026-10-07`	07:05:32	VOLUME_STRIKE	`NDXP 261007P30800000`	$19.70	$17.15	$-255.00	$17.15	$-255.00	LOSS	Standard Exit
013	`2026-10-07`	07:06:37	VOLUME_STRIKE	`SPXW 261007P07750000`	$5.15	$3.25	$-190.00	$3.25	$-190.00	LOSS	Standard Exit
014	`2026-10-07`	07:12:53	VOLUME_STRIKE	`NDXP 261007P30800000`	$18.75	$14.40	$-435.00	$16.50	$-225.00	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
015	`2026-10-07`	07:23:49	VOLUME_STRIKE	`SPXW 261007P07755000`	$5.05	$5.25	$20.00	$5.25	$20.00	WIN	Standard Exit
016	`2026-10-07`	07:31:53	VOLUME_STRIKE	`SPXW 261007P07755000`	$4.95	$6.50	$155.00	$6.50	$155.00	WIN	Standard Exit
017	`2026-10-07`	07:31:53	VOLUME_STRIKE	`SPXW 261007P07755000`	$4.95	$6.95	$200.00	$6.95	$200.00	WIN	Standard Exit
018	`2026-10-07`	07:32:14	SOCIAL_COPY \| Bhavani Quant Research 2026 on WhatsApp	`QQQ 261007C00756000`	$0.85	$1.79	$93.50	$1.79	$93.50	WIN	Standard Exit
019	`2026-10-07`	07:32:14	SOCIAL_COPY \| Bhavani Quant Research 2026 on WhatsApp	`QQQ 261007C00756000`	$0.85	$1.58	$72.50	$1.58	$72.50	WIN	Standard Exit
020	`2026-10-07`	07:33:07	ORB_SWEEP	`NDXP 261007P31020000`	$62.20	$85.00	$2,280.00	$85.00	$2,280.00	WIN	Standard Exit
021	`2026-10-07`	07:40:43	SOCIAL_COPY \| Sam Parikh (Private) on X	`MU 261007C01080000`	$2.54	$6.12	$358.50	$6.12	$358.50	WIN	Standard Exit
022	`2026-10-07`	07:53:08	VOLUME_STRIKE	`NDXP 261007P30975000`	$55.00	$24.95	$-3,005.00	$48.40	$-660.00	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
023	`2026-10-07`	07:55:11	VWAP_STRUCTURE_5M	`SPXW 261007C07785000`	$4.25	$5.50	$250.00	$5.50	$250.00	WIN	Standard Exit
024	`2026-10-07`	07:55:11	VWAP_STRUCTURE_5M	`SPXW 261007C07785000`	$4.25	$6.80	$255.00	$6.80	$255.00	WIN	Standard Exit
025	`2026-10-07`	07:55:11	VWAP_STRUCTURE_5M	`SPXW 261007C07785000`	$4.25	$6.20	$195.00	$6.20	$195.00	WIN	Standard Exit
026	`2026-10-07`	08:05:10	VWAP_CANDLE_STRUCT_5M	`SPXW 261007P07750000`	$4.05	$2.12	$-772.00	$3.56	$-194.40	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
027	`2026-10-07`	08:20:15	VOLUME_STRIKE	`NDXP 261007C31050000`	$46.00	$53.65	$765.00	$53.65	$765.00	WIN	Standard Exit
028	`2026-10-07`	08:25:25	VWAP_CANDLE_STRUCT_5M	`SPXW 261007P07760000`	$4.25	$2.98	$-508.00	$3.74	$-204.00	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
029	`2026-10-07`	08:35:10	VOLUME_STRIKE	`SPXW 261007C07780000`	$8.85	$17.65	$880.00	$17.65	$880.00	WIN	Standard Exit
030	`2026-10-07`	08:35:10	VOLUME_STRIKE	`SPXW 261007C07780000`	$8.85	$11.65	$280.00	$11.65	$280.00	WIN	Standard Exit
031	`2026-10-07`	09:34:06	SOCIAL_COPY	`DIA 261009C00512000`	$2.00	$1.49	$-51.00	$1.49	$-51.00	LOSS	Standard Exit
032	`2026-10-07`	09:35:06	VWAP_STRUCTURE_5M	`SPXW 261007C07805000`	$3.65	$2.80	$-340.00	$3.21	$-175.20	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
033	`2026-10-07`	09:38:18	VOLUME_STRIKE	`SPXW 261007C07805000`	$3.25	$2.92	$-32.50	$3.90	$65.00	WIN	Pillar 2: Whole-Trade Profit Floor Locked (+20%)
034	`2026-10-07`	10:05:09	VWAP_CANDLE_STRUCT_5M	`SPXW 261007C07800000`	$4.55	$6.90	$235.00	$6.90	$235.00	WIN	Standard Exit
035	`2026-10-07`	10:05:09	VWAP_CANDLE_STRUCT_5M	`SPXW 261007C07800000`	$4.55	$9.20	$465.00	$9.20	$465.00	WIN	Standard Exit
036	`2026-10-07`	10:05:09	VWAP_CANDLE_STRUCT_5M	`SPXW 261007C07800000`	$4.55	$7.40	$285.00	$7.40	$285.00	WIN	Standard Exit
037	`2026-10-07`	10:05:09	VWAP_CANDLE_STRUCT_5M	`SPXW 261007C07800000`	$4.55	$6.00	$145.00	$6.00	$145.00	WIN	Standard Exit
038	`2026-10-07`	10:12:22	VOLUME_STRIKE	`SPXW 261007C07810000`	$2.88	$3.05	$17.00	$3.05	$17.00	WIN	Standard Exit
039	`2026-10-07`	10:15:17	VWAP_STRUCTURE_15M	`SPXW 261007C07805000`	$4.75	$4.30	$-135.00	$4.30	$-135.00	LOSS	Standard Exit
040	`2026-10-07`	10:15:17	VWAP_STRUCTURE_15M	`SPXW 261007C07805000`	$4.75	$6.20	$145.00	$6.20	$145.00	WIN	Standard Exit
041	`2026-10-07`	10:35:09	VOLUME_STRIKE	`NDXP 261007C31150000`	$22.60	$19.15	$-345.00	$19.15	$-345.00	LOSS	Standard Exit
042	`2026-10-07`	10:43:37	VOLUME_STRIKE	`SPXW 261007C07810000`	$3.05	$2.17	$-87.50	$2.17	$-87.50	LOSS	Standard Exit
043	`2026-10-07`	11:00:09	VOLUME_STRIKE	`SPXW 261007C07810000`	$2.38	$1.57	$-80.50	$1.57	$-80.50	LOSS	Standard Exit
044	`2026-10-07`	11:02:23	VOLUME_STRIKE	`NDXP 261007C31180000`	$7.25	$9.80	$255.00	$9.80	$255.00	WIN	Standard Exit
045	`2026-10-07`	11:07:24	SOCIAL_COPY	`CAT 261009C00840000`	$1.74	$1.65	$-9.00	$1.65	$-9.00	LOSS	Standard Exit
046	`2026-10-07`	11:46:50	VOLUME_STRIKE	`NDXP 261007C31190000`	$4.70	$4.55	$-15.00	$5.64	$94.00	WIN	Pillar 2: Whole-Trade Profit Floor Locked (+20%)
047	`2026-10-07`	12:01:24	SOCIAL_COPY	`SPXW 261008C07850000`	$2.95	$2.05	$-90.00	$2.05	$-90.00	LOSS	Standard Exit
048	`2026-10-07`	12:06:51	VOLUME_STRIKE	`NDXP 261007P31075000`	$12.50	$7.10	$-540.00	$11.00	$-150.00	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
049	`2026-10-07`	12:30:06	VWAP_STRUCTURE_15M	`SPXW 261007P07795000`	$2.02	$1.50	$-210.00	$1.50	$-210.00	LOSS	Standard Exit
050	`2026-10-07`	12:45:04	BUTTERFLY	`SPX_PUT_BUTTERFLY`	$1.57	$1.57	$0.50	$1.57	$0.50	WIN	Standard Exit
051	`2026-10-07`	12:45:04	BUTTERFLY	`SPX_PUT_BUTTERFLY`	$1.57	$3.06	$-148.50	$3.06	$-148.50	LOSS	Standard Exit
052	`2026-10-07`	12:45:11	BUTTERFLY	`NDX_PUT_BUTTERFLY`	$0.10	$0.10	$-0.00	$0.10	$-0.00	LOSS	Standard Exit
053	`2026-10-07`	12:45:11	BUTTERFLY	`NDX_PUT_BUTTERFLY`	$0.10	$0.45	$-35.45	$0.45	$-35.45	LOSS	Standard Exit
054	`2026-10-07`	12:45:11	VOLUME_STRIKE	`NDXP 261007C31150000`	$8.35	$7.35	$-100.00	$7.35	$-100.00	LOSS	Standard Exit
055	`2026-10-07`	12:50:00	STRANGLE	`NDX_STRANGLE`	$15.45	$15.45	$0.00	$15.45	$0.00	LOSS	Standard Exit
056	`2026-10-07`	12:50:00	STRANGLE	`NDXP 261007C31140000`	$15.45	$18.50	$790.00	$18.50	$790.00	WIN	Standard Exit
057	`2026-10-07`	12:50:00	STRANGLE	`NDXP 261007C31140000`	$15.45	$18.50	$790.00	$18.50	$790.00	WIN	Standard Exit
058	`2026-10-07`	12:50:03	STRANGLE	`SPXW 261007P07795000`	$3.35	$0.45	$-50.00	$0.45	$-50.00	LOSS	Standard Exit
059	`2026-10-07`	12:50:03	STRANGLE	`SPXW 261007C07800000`	$3.35	$1.15	$-275.00	$1.15	$-275.00	LOSS	Standard Exit
060	`2026-10-07`	12:50:06	BUTTERFLY	`SPX_CALL_BUTTERFLY`	$1.43	$1.43	$-0.50	$1.43	$-0.50	LOSS	Standard Exit
061	`2026-10-07`	12:50:06	BUTTERFLY	`SPX_CALL_BUTTERFLY`	$1.43	$3.29	$-186.50	$3.29	$-186.50	LOSS	Standard Exit
062	`2026-10-08`	01:00:15	RSI	`SPXW 261008C07830000`	$4.80	$0.85	$-1,580.00	$0.85	$0.00	AVOIDED	Pillar 10: Premarket Stale Order Blocked
063	`2026-10-08`	06:32:35	RSI	`SPXW 261008C07800000`	$4.15	$3.80	$-105.00	$3.80	$-105.00	LOSS	Standard Exit
064	`2026-10-08`	06:32:35	RSI	`SPXW 261008C07800000`	$4.15	$5.40	$125.00	$5.40	$125.00	WIN	Standard Exit
065	`2026-10-08`	06:35:35	VOLUME_STRIKE	`NDXP 261008P31000000`	$71.30	$71.20	$-10.00	$71.20	$-10.00	LOSS	Standard Exit
066	`2026-10-08`	06:36:10	VOLUME_STRIKE	`SPXW 261008P07775000`	$12.55	$8.05	$-450.00	$8.05	$0.00	AVOIDED	Pillar 10: Anti-Liquidity Opening Range Filter
067	`2026-10-08`	06:36:48	SOCIAL_COPY \| ThinkSabio-Option-Alerts on Telegram	`SPY 261009P00775000`	$2.13	$1.44	$-68.50	$1.44	$-68.50	LOSS	Standard Exit
068	`2026-10-08`	06:37:39	RSI	`SPXW 261008C07800000`	$3.85	$4.20	$105.00	$4.20	$105.00	WIN	Standard Exit
069	`2026-10-08`	06:37:39	RSI	`SPXW 261008C07800000`	$3.85	$5.07	$122.00	$5.07	$122.00	WIN	Standard Exit
070	`2026-10-08`	06:55:04	VWAP_CANDLE_STRUCT_5M	`SPXW 261008P07755000`	$4.65	$3.80	$-340.00	$3.80	$-340.00	LOSS	Standard Exit
071	`2026-10-08`	06:57:57	RSI	`SPXW 261008C07800000`	$4.45	$3.80	$-260.00	$3.80	$-260.00	LOSS	Standard Exit
072	`2026-10-08`	06:58:04	ORB_SWEEP	`SPXW 261008P07760000`	$4.35	$3.00	$-540.00	$3.83	$-208.80	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
073	`2026-10-08`	07:05:01	RSI	`SPXW 261008C07800000`	$4.25	$4.83	$174.00	$4.83	$174.00	WIN	Standard Exit
074	`2026-10-08`	07:05:01	RSI	`SPXW 261008C07800000`	$4.25	$5.70	$145.00	$5.70	$145.00	WIN	Standard Exit
075	`2026-10-08`	07:35:10	VOLUME_STRIKE	`NDXP 261008C31100000`	$54.40	$32.70	$-2,170.00	$47.87	$-652.80	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
076	`2026-10-08`	07:51:21	VOLUME_STRIKE	`SPXW 261008P07780000`	$8.95	$14.53	$558.00	$14.53	$558.00	WIN	Standard Exit
077	`2026-10-08`	07:55:27	VOLUME_STRIKE	`NDXP 261008P31000000`	$46.80	$40.70	$-610.00	$40.70	$-610.00	LOSS	Standard Exit
078	`2026-10-08`	08:02:30	VOLUME_STRIKE	`NDXP 261008P31000000`	$45.70	$23.40	$-2,230.00	$54.84	$914.00	WIN	Pillar 2: Whole-Trade Profit Floor Locked (+20%)
079	`2026-10-08`	08:02:30	VOLUME_STRIKE	`NDXP 261008P31000000`	$45.70	$70.40	$2,470.00	$70.40	$2,470.00	WIN	Standard Exit
080	`2026-10-08`	08:02:30	VOLUME_STRIKE	`NDXP 261008P31000000`	$45.70	$52.00	$630.00	$52.00	$630.00	WIN	Standard Exit
081	`2026-10-08`	08:02:30	VOLUME_STRIKE	`NDXP 261008P31000000`	$45.70	$45.80	$10.00	$45.80	$10.00	WIN	Standard Exit
082	`2026-10-08`	08:09:27	VOLUME_STRIKE	`SPXW 261008C07795000`	$3.35	$2.38	$-97.50	$2.38	$-97.50	LOSS	Standard Exit
083	`2026-10-08`	08:40:29	VOLUME_STRIKE	`SPXW 261008P07770000`	$8.75	$4.58	$-417.00	$7.70	$-105.00	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
084	`2026-10-08`	09:51:53	SOCIAL_COPY	`ORCL 261009P00135000`	$1.89	$1.79	$-10.00	$1.79	$-10.00	LOSS	Standard Exit
085	`2026-10-08`	10:04:11	VOLUME_STRIKE	`NDXP 261008P30530000`	$19.90	$19.00	$-90.00	$23.88	$398.00	WIN	Pillar 2: Whole-Trade Profit Floor Locked (+20%)
086	`2026-10-08`	10:27:38	VOLUME_STRIKE	`SPXW 261008P07715000`	$5.00	$3.45	$-155.00	$3.45	$-155.00	LOSS	Standard Exit
087	`2026-10-08`	10:37:56	VOLUME_STRIKE	`NDXP 261008P30650000`	$50.50	$55.05	$455.00	$55.05	$455.00	WIN	Standard Exit
088	`2026-10-08`	12:45:04	BUTTERFLY	`SPX_PUT_BUTTERFLY`	$0.88	$0.88	$-0.50	$0.88	$-0.50	LOSS	Standard Exit
089	`2026-10-08`	12:45:04	BUTTERFLY	`SPX_PUT_BUTTERFLY`	$0.88	$0.00	$87.50	$0.00	$87.50	WIN	Standard Exit
090	`2026-10-08`	12:45:06	BUTTERFLY	`NDX_PUT_BUTTERFLY`	$1.30	$1.30	$0.00	$1.30	$0.00	LOSS	Standard Exit
091	`2026-10-08`	12:45:06	BUTTERFLY	`NDX_PUT_BUTTERFLY`	$1.30	$0.00	$130.00	$0.00	$130.00	WIN	Standard Exit
092	`2026-10-08`	12:49:57	STRANGLE	`NDXP 261008P30680000`	$17.00	$3.70	$-590.00	$3.70	$-590.00	LOSS	Standard Exit
093	`2026-10-08`	12:49:57	STRANGLE	`NDXP 261008C30710000`	$17.00	$5.20	$-1,010.00	$14.96	$-408.00	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
094	`2026-10-08`	12:49:58	STRANGLE	`SPXW 261008C07765000`	$4.00	$0.35	$-325.00	$3.52	$-96.00	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
095	`2026-10-08`	12:49:58	STRANGLE	`SPXW 261008P07760000`	$4.00	$1.25	$-65.00	$1.25	$-65.00	LOSS	Standard Exit
096	`2026-10-08`	12:49:58	STRANGLE	`SPXW 261008P07760000`	$4.00	$1.85	$-5.00	$1.85	$-5.00	LOSS	Standard Exit
097	`2026-10-08`	13:05:04	RSI	`SPXW 261008C07770000`	$0.03	$0.03	$2.00	$0.03	$2.00	WIN	Standard Exit
098	`2026-10-08`	13:05:04	RSI	`SPXW 261008C07770000`	$0.03	$0.00	$-10.00	$0.00	$-10.00	LOSS	Standard Exit
099	`2026-10-08`	13:50:31	RSI	`SPXW 261009C07765000`	$21.15	$22.17	$408.00	$22.17	$408.00	WIN	Standard Exit
100	`2026-10-08`	13:55:36	RSI	`SPXW 261009C07765000`	$21.85	$22.17	$128.00	$22.17	$128.00	WIN	Standard Exit
101	`2026-10-08`	14:00:44	RSI	`SPXW 261009C07765000`	$22.90	$22.17	$-292.00	$22.17	$-292.00	LOSS	Standard Exit
102	`2026-10-09`	01:00:34	RSI	`SPXW 261009C07765000`	$22.90	$24.60	$510.00	$24.60	$0.00	AVOIDED	Pillar 10: Premarket Stale Order Blocked
103	`2026-10-09`	01:00:34	RSI	`SPXW 261009C07765000`	$22.90	$30.44	$754.00	$30.44	$0.00	AVOIDED	Pillar 10: Premarket Stale Order Blocked
104	`2026-10-09`	06:31:03	VOLUME_STRIKE	`SPXW 261009C07790000`	$12.50	$14.70	$220.00	$14.70	$220.00	WIN	Standard Exit
105	`2026-10-09`	06:36:44	SOCIAL_COPY \| ThinkSabio-Option-Alerts on Telegram	`SPY 261012P00776000`	$1.97	$2.44	$47.00	$2.44	$47.00	WIN	Standard Exit
106	`2026-10-09`	06:40:05	VOLUME_STRIKE	`SPXW 261009C07810000`	$4.65	$0.50	$-200.00	$0.50	$-200.00	LOSS	Standard Exit
107	`2026-10-09`	06:40:05	VWAP	`SPXW 261009C07810000`	$4.65	$3.00	$-660.00	$4.09	$-223.20	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
108	`2026-10-09`	06:45:05	VWAP_CANDLE_STRUCT_5M	`SPXW 261009P07755000`	$4.95	$3.40	$-620.00	$4.36	$-237.60	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
109	`2026-10-09`	06:46:37	SOCIAL_COPY \| Sam Parikh (Private) on X	`ASML 261009P01780000`	$4.10	$6.30	$220.00	$6.30	$220.00	WIN	Standard Exit
110	`2026-10-09`	06:46:37	SOCIAL_COPY \| Sam Parikh (Private) on X	`ASML 261009P01780000`	$4.10	$4.80	$70.00	$4.80	$70.00	WIN	Standard Exit
111	`2026-10-09`	06:49:49	SOCIAL_COPY \| Sam Parikh (Private) on X	`LITE 261009C01100000`	$5.40	$22.60	$1,720.00	$22.60	$1,720.00	WIN	Standard Exit
112	`2026-10-09`	06:49:49	SOCIAL_COPY \| Sam Parikh (Private) on X	`LITE 261009C01100000`	$5.40	$20.10	$1,470.00	$20.10	$1,470.00	WIN	Standard Exit
113	`2026-10-09`	06:49:49	SOCIAL_COPY \| Sam Parikh (Private) on X	`LITE 261009C01100000`	$5.40	$17.25	$1,185.00	$17.25	$1,185.00	WIN	Standard Exit
114	`2026-10-09`	06:49:49	SOCIAL_COPY \| Sam Parikh (Private) on X	`LITE 261009C01100000`	$5.40	$8.75	$335.00	$8.75	$335.00	WIN	Standard Exit
115	`2026-10-09`	07:08:41	VOLUME_STRIKE	`SPXW 261009C07790000`	$9.55	$9.15	$-40.00	$9.15	$-40.00	LOSS	Standard Exit
116	`2026-10-09`	07:08:41	VOLUME_STRIKE	`SPXW 261009C07790000`	$9.55	$11.10	$155.00	$11.10	$155.00	WIN	Standard Exit
117	`2026-10-09`	07:27:18	RSI	`SPXW 261009C07805000`	$3.95	$3.15	$-320.00	$3.48	$-189.60	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
118	`2026-10-09`	07:30:14	VOLUME_STRIKE	`NDXP 261009C30850000`	$46.30	$45.65	$-65.00	$45.65	$-65.00	LOSS	Standard Exit
119	`2026-10-09`	07:31:31	SOCIAL_COPY \| Sam Parikh (Private) on X	`LITE 261009C01130000`	$5.75	$5.90	$15.00	$5.90	$15.00	WIN	Standard Exit
120	`2026-10-09`	07:44:36	SOCIAL_COPY \| Sam Parikh (Private) on X	`AMD 261009P00607500`	$1.21	$1.54	$33.00	$1.54	$33.00	WIN	Standard Exit
121	`2026-10-09`	07:59:42	VOLUME_STRIKE	`SPXW 261009C07805000`	$5.95	$4.05	$-190.00	$4.05	$-190.00	LOSS	Standard Exit
122	`2026-10-09`	08:03:19	VOLUME_STRIKE	`NDXP 261009C30875000`	$38.50	$24.10	$-1,440.00	$33.88	$-462.00	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
123	`2026-10-09`	08:40:10	VOLUME_STRIKE	`SPXW 261009C07800000`	$6.25	$11.54	$529.00	$11.54	$529.00	WIN	Standard Exit
124	`2026-10-09`	08:40:13	VOLUME_STRIKE	`NDXP 261009C30850000`	$36.10	$42.30	$620.00	$42.30	$620.00	WIN	Standard Exit
125	`2026-10-09`	09:30:02	VOLUME_STRIKE	`NDXP 261009C30875000`	$29.20	$27.20	$-200.00	$27.20	$-200.00	LOSS	Standard Exit
126	`2026-10-09`	09:52:01	VOLUME_STRIKE	`SPXW 261009C07815000`	$4.70	$2.23	$-247.50	$2.23	$-247.50	LOSS	Standard Exit
127	`2026-10-09`	10:05:20	VOLUME_STRIKE	`NDXP 261009C30875000`	$24.20	$16.70	$-750.00	$21.30	$-290.40	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
128	`2026-10-09`	10:37:34	RSI	`SPXW 261009C07810000`	$3.15	$2.95	$-60.00	$2.95	$-60.00	LOSS	Standard Exit
129	`2026-10-09`	10:37:34	RSI	`SPXW 261009C07810000`	$3.15	$4.10	$95.00	$4.10	$95.00	WIN	Standard Exit
130	`2026-10-09`	10:51:22	VOLUME_STRIKE	`SPXW 261009C07810000`	$3.95	$4.70	$75.00	$4.70	$75.00	WIN	Standard Exit
131	`2026-10-09`	10:52:58	RSI	`SPXW 261009C07810000`	$3.25	$3.42	$51.00	$3.42	$51.00	WIN	Standard Exit
132	`2026-10-09`	10:52:58	RSI	`SPXW 261009C07810000`	$3.25	$4.30	$105.00	$4.30	$105.00	WIN	Standard Exit
133	`2026-10-09`	11:03:11	RSI	`SPXW 261009C07810000`	$3.35	$4.20	$170.00	$4.20	$170.00	WIN	Standard Exit
134	`2026-10-09`	11:03:11	RSI	`SPXW 261009C07810000`	$3.35	$5.40	$205.00	$5.40	$205.00	WIN	Standard Exit
135	`2026-10-09`	11:03:11	RSI	`SPXW 261009C07810000`	$3.35	$4.40	$105.00	$4.40	$105.00	WIN	Standard Exit
136	`2026-10-09`	11:06:46	VOLUME_STRIKE	`NDXP 261009C30875000`	$16.45	$29.20	$1,275.00	$29.20	$1,275.00	WIN	Standard Exit
137	`2026-10-09`	11:06:46	VOLUME_STRIKE	`NDXP 261009C30875000`	$16.45	$23.60	$715.00	$23.60	$715.00	WIN	Standard Exit
138	`2026-10-09`	11:18:37	RSI	`SPXW 261009C07815000`	$2.02	$2.60	$115.00	$2.60	$115.00	WIN	Standard Exit
139	`2026-10-09`	11:18:37	RSI	`SPXW 261009C07815000`	$2.02	$3.30	$127.50	$3.30	$127.50	WIN	Standard Exit
140	`2026-10-09`	11:18:37	RSI	`SPXW 261009C07815000`	$2.02	$2.65	$62.50	$2.65	$62.50	WIN	Standard Exit
141	`2026-10-09`	11:28:46	RSI	`SPXW 261009C07815000`	$2.67	$1.55	$-450.00	$2.35	$-128.16	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
142	`2026-10-09`	11:42:00	VOLUME_STRIKE	`SPXW 261009C07815000`	$2.38	$2.15	$-23.00	$2.86	$47.60	WIN	Pillar 2: Whole-Trade Profit Floor Locked (+20%)
143	`2026-10-09`	11:43:54	RSI	`SPXW 261009C07815000`	$1.62	$2.30	$67.50	$2.30	$67.50	WIN	Standard Exit
144	`2026-10-09`	11:43:54	RSI	`SPXW 261009C07815000`	$1.62	$3.40	$177.50	$3.40	$177.50	WIN	Standard Exit
145	`2026-10-09`	11:43:54	RSI	`SPXW 261009C07815000`	$1.62	$2.75	$112.50	$2.75	$112.50	WIN	Standard Exit
146	`2026-10-09`	11:43:54	RSI	`SPXW 261009C07815000`	$1.62	$2.23	$60.50	$2.23	$60.50	WIN	Standard Exit
147	`2026-10-09`	11:47:40	VOLUME_STRIKE	`NDXP 261009C30950000`	$5.00	$3.15	$-185.00	$3.15	$-185.00	LOSS	Standard Exit
148	`2026-10-09`	11:48:59	RSI	`SPXW 261009C07815000`	$2.50	$4.30	$180.00	$4.30	$180.00	WIN	Standard Exit
149	`2026-10-09`	11:48:59	RSI	`SPXW 261009C07815000`	$2.50	$5.00	$250.00	$5.00	$250.00	WIN	Standard Exit
150	`2026-10-09`	11:48:59	RSI	`SPXW 261009C07815000`	$2.50	$4.40	$190.00	$4.40	$190.00	WIN	Standard Exit
151	`2026-10-09`	11:48:59	RSI	`SPXW 261009C07815000`	$2.50	$3.30	$80.00	$3.30	$80.00	WIN	Standard Exit
152	`2026-10-09`	11:54:03	RSI	`SPXW 261009C07820000`	$2.23	$1.60	$-187.50	$1.60	$-187.50	LOSS	Standard Exit
153	`2026-10-09`	11:54:03	RSI	`SPXW 261009C07820000`	$2.23	$2.95	$72.50	$2.95	$72.50	WIN	Standard Exit
154	`2026-10-09`	11:59:24	SOCIAL_COPY \| Bhavani Quant Research 2026 on WhatsApp	`MAR 260925C00342500`	$0.00	$0.00	$-435.00	$0.00	$-0.00	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
155	`2026-10-09`	12:00:03	ORB_SWEEP	`SPXW 261009C07820000`	$2.23	$2.20	$-7.50	$2.20	$-7.50	LOSS	Standard Exit
156	`2026-10-09`	12:00:03	ORB_SWEEP	`SPXW 261009C07820000`	$2.23	$2.95	$72.50	$2.95	$72.50	WIN	Standard Exit
157	`2026-10-09`	12:11:46	VOLUME_STRIKE	`SPXW 261009C07820000`	$2.15	$2.52	$37.50	$2.52	$37.50	WIN	Standard Exit
158	`2026-10-09`	12:15:54	VOLUME_STRIKE	`NDXP 261009C30940000`	$3.90	$3.12	$-77.50	$3.12	$-77.50	LOSS	Standard Exit
159	`2026-10-09`	12:18:37	VOLUME_STRIKE	`NDXP 261009C30900000`	$13.30	$16.45	$315.00	$16.45	$315.00	WIN	Standard Exit
160	`2026-10-09`	12:23:51	VOLUME_STRIKE	`NDXP 261009C30925000`	$7.20	$5.80	$-140.00	$8.64	$144.00	WIN	Pillar 2: Whole-Trade Profit Floor Locked (+20%)
161	`2026-10-09`	12:33:42	RSI	`SPXW 261009C07820000`	$1.23	$0.85	$-150.00	$0.85	$-150.00	LOSS	Standard Exit
162	`2026-10-09`	12:36:16	VOLUME_STRIKE	`SPXW 261009C07820000`	$0.98	$0.62	$-35.50	$0.62	$-35.50	LOSS	Standard Exit
163	`2026-10-09`	12:40:51	RSI	`SPXW 261009C07815000`	$2.33	$1.45	$-350.00	$2.05	$-111.84	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
164	`2026-10-09`	12:42:00	VOLUME_STRIKE	`SPXW 261009C07815000`	$2.15	$1.43	$-72.50	$1.43	$-72.50	LOSS	Standard Exit
165	`2026-10-09`	12:43:05	SOCIAL_COPY \| Sam Parikh (Private) on X	`AMD 260918C00565000`	$0.00	$0.00	$-228.00	$0.00	$-228.00	LOSS	Standard Exit
166	`2026-10-09`	12:45:13	BUTTERFLY	`SPX_PUT_BUTTERFLY`	$1.62	$1.54	$8.50	$1.54	$8.50	WIN	Standard Exit
167	`2026-10-09`	12:45:16	BUTTERFLY	`NDX_PUT_BUTTERFLY`	$1.50	$0.00	$150.00	$0.00	$150.00	WIN	Standard Exit
168	`2026-10-09`	12:50:03	STRANGLE	`NDXP 261009P30840000`	$7.20	$0.10	$-715.00	$6.34	$-172.80	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
169	`2026-10-09`	12:50:03	STRANGLE	`NDXP 261009C30890000`	$7.20	$3.70	$-350.00	$6.34	$-86.40	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
170	`2026-10-09`	12:50:03	STRANGLE	`NDXP 261009C30890000`	$7.20	$3.70	$-350.00	$6.34	$-86.40	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
171	`2026-10-09`	12:50:08	STRANGLE	`SPXW 261009C07815000`	$2.30	$0.15	$-265.00	$0.15	$-265.00	LOSS	Standard Exit
172	`2026-10-09`	12:50:08	STRANGLE	`SPXW 261009P07810000`	$2.30	$0.85	$-145.00	$0.85	$-145.00	LOSS	Standard Exit
173	`2026-10-09`	12:50:08	STRANGLE	`SPXW 261009P07810000`	$2.30	$0.85	$-145.00	$0.85	$-145.00	LOSS	Standard Exit
174	`2026-10-09`	12:51:00	RSI	`SPXW 261009C07815000`	$0.95	$0.19	$-304.00	$0.84	$-45.60	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
175	`2026-10-09`	12:53:06	RSI	`SPXW 261009C07815000`	$0.57	$0.50	$-30.00	$0.50	$-30.00	LOSS	Standard Exit
176	`2026-10-09`	13:01:21	RSI	`SPXW 261009C07815000`	$0.03	$0.05	$2.50	$0.05	$2.50	WIN	Standard Exit
177	`2026-10-09`	13:01:21	RSI	`SPXW 261009C07815000`	$0.03	$0.05	$2.50	$0.05	$2.50	WIN	Standard Exit
178	`2026-10-09`	13:01:21	RSI	`SPXW 261009C07815000`	$0.03	$0.05	$2.50	$0.05	$2.50	WIN	Standard Exit
179	`2026-10-09`	13:01:21	RSI	`SPXW 261009C07815000`	$0.03	$0.05	$2.50	$0.05	$2.50	WIN	Standard Exit
180	`2026-10-09`	13:51:01	RSI	`SPXW 261012C07845000`	$4.90	$4.90	$0.00	$4.90	$0.00	LOSS	Standard Exit
181	`2026-10-09`	13:56:04	RSI	`SPXW 261012C07845000`	$4.65	$4.65	$0.00	$4.65	$0.00	LOSS	Standard Exit
182	`2026-10-09`	14:01:05	RSI	`SPXW 261012C07845000`	$4.85	$4.07	$-312.00	$4.07	$-312.00	LOSS	Standard Exit
183	`2026-10-09`	14:50:42	RSI	`SPXW 261012C07845000`	$4.85	$4.07	$-312.00	$4.07	$-312.00	LOSS	Standard Exit
184	`2026-10-12`	01:00:23	RSI	`SPXW 261012P07780000`	$4.70	$1.62	$-1,232.00	$1.62	$0.00	AVOIDED	Pillar 10: Premarket Stale Order Blocked
185	`2026-10-12`	06:33:51	RSI	`SPXW 261012P07800000`	$4.25	$3.36	$-356.00	$3.36	$0.00	AVOIDED	Pillar 10: Anti-Liquidity Opening Range Filter
186	`2026-10-12`	06:35:44	VOLUME_STRIKE	`SPXW 261012C07820000`	$8.80	$8.00	$-80.00	$8.00	$-80.00	LOSS	Standard Exit
187	`2026-10-12`	06:41:06	VOLUME_STRIKE	`SPXW 261012C07820000`	$8.35	$3.55	$-480.00	$7.35	$-100.20	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
188	`2026-10-12`	06:41:06	VOLUME_STRIKE	`SPXW 261012C07820000`	$8.35	$7.45	$-90.00	$7.45	$-90.00	LOSS	Standard Exit
189	`2026-10-12`	06:43:47	VOLUME_STRIKE	`NDXP 261012P30725000`	$57.60	$37.75	$-1,985.00	$50.69	$-691.20	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
190	`2026-10-12`	07:10:26	VOLUME_STRIKE	`SPXW 261012P07800000`	$6.70	$3.75	$-295.00	$3.75	$-295.00	LOSS	Standard Exit
191	`2026-10-12`	07:16:19	VOLUME_STRIKE	`NDXP 261012P30675000`	$46.40	$12.05	$-3,435.00	$54.98	$858.40	WIN	Pillar 2: Whole-Trade Floor Locked (+18.5% gain)
192	`2026-10-12`	07:16:19	VOLUME_STRIKE	`NDXP 261012P30675000`	$46.40	$67.80	$2,140.00	$67.80	$2,140.00	WIN	Standard Exit
193	`2026-10-12`	07:16:19	VOLUME_STRIKE	`NDXP 261012P30675000`	$46.40	$52.10	$570.00	$52.10	$570.00	WIN	Standard Exit
194	`2026-10-12`	07:22:05	RSI	`SPXW 261012P07800000`	$4.75	$4.20	$-220.00	$4.20	$-220.00	LOSS	Standard Exit
195	`2026-10-12`	07:25:07	ORB_SWEEP	`NDXP 261012P30650000`	$47.00	$39.00	$-3,200.00	$39.00	$0.00	AVOIDED	Pillar 10: Anti-Liquidity Equal-Lows Trap Filtered
196	`2026-10-12`	08:32:19	VOLUME_STRIKE	`SPXW 261012P07805000`	$5.15	$2.98	$-217.50	$2.98	$-217.50	LOSS	Standard Exit
197	`2026-10-12`	08:44:25	VOLUME_STRIKE	`SPXW 261012C07815000`	$3.65	$4.55	$90.00	$4.55	$90.00	WIN	Standard Exit
198	`2026-10-12`	08:50:20	VOLUME_STRIKE	`NDXP 261012C30750000`	$25.00	$25.15	$15.00	$25.15	$15.00	WIN	Standard Exit
199	`2026-10-12`	08:58:24	VOLUME_STRIKE	`SPXW 261012C07815000`	$4.55	$5.30	$75.00	$5.30	$75.00	WIN	Standard Exit
200	`2026-10-12`	08:59:13	RSI	`SPXW 261012P07810000`	$3.05	$4.70	$165.00	$4.70	$165.00	WIN	Standard Exit
201	`2026-10-12`	08:59:13	RSI	`SPXW 261012P07810000`	$3.05	$6.16	$311.00	$6.16	$311.00	WIN	Standard Exit
202	`2026-10-12`	08:59:13	RSI	`SPXW 261012P07810000`	$3.05	$5.00	$195.00	$5.00	$195.00	WIN	Standard Exit
203	`2026-10-12`	08:59:13	RSI	`SPXW 261012P07810000`	$3.05	$4.50	$145.00	$4.50	$145.00	WIN	Standard Exit
204	`2026-10-12`	08:59:34	VOLUME_STRIKE	`NDXP 261012C30750000`	$24.70	$22.25	$-245.00	$22.25	$-245.00	LOSS	Standard Exit
205	`2026-10-12`	08:59:34	VOLUME_STRIKE	`NDXP 261012C30750000`	$24.70	$31.40	$670.00	$31.40	$670.00	WIN	Standard Exit
206	`2026-10-12`	09:10:09	VOLUME_STRIKE	`SPXW 261012C07820000`	$2.83	$1.57	$-125.50	$1.57	$-125.50	LOSS	Standard Exit
207	`2026-10-12`	09:30:18	VWAP_STRUCTURE_15M	`SPXW 261012P07805000`	$3.55	$2.35	$-480.00	$3.12	$-170.40	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
208	`2026-10-12`	09:34:38	RSI	`SPXW 261012P07810000`	$4.50	$7.77	$327.00	$7.77	$327.00	WIN	Standard Exit
209	`2026-10-12`	09:34:38	RSI	`SPXW 261012P07810000`	$4.50	$9.00	$450.00	$9.00	$450.00	WIN	Standard Exit
210	`2026-10-12`	09:34:38	RSI	`SPXW 261012P07810000`	$4.50	$7.20	$270.00	$7.20	$270.00	WIN	Standard Exit
211	`2026-10-12`	09:34:38	RSI	`SPXW 261012P07810000`	$4.50	$5.90	$140.00	$5.90	$140.00	WIN	Standard Exit
212	`2026-10-12`	09:45:05	VOLUME_STRIKE	`NDXP 261012P30675000`	$19.00	$28.95	$995.00	$28.95	$995.00	WIN	Standard Exit
213	`2026-10-12`	09:45:41	VOLUME_STRIKE	`SPXW 261012P07805000`	$3.55	$5.95	$240.00	$5.95	$240.00	WIN	Standard Exit
214	`2026-10-12`	09:45:41	VOLUME_STRIKE	`SPXW 261012P07805000`	$3.55	$6.55	$300.00	$6.55	$300.00	WIN	Standard Exit
215	`2026-10-12`	10:05:02	RSI	`SPXW 261012P07800000`	$2.90	$2.15	$-300.00	$2.15	$-300.00	LOSS	Standard Exit
216	`2026-10-12`	10:20:16	RSI	`SPXW 261012P07805000`	$3.75	$4.15	$120.00	$4.15	$120.00	WIN	Standard Exit
217	`2026-10-12`	10:20:16	RSI	`SPXW 261012P07805000`	$3.75	$5.10	$135.00	$5.10	$135.00	WIN	Standard Exit
218	`2026-10-12`	10:22:50	VOLUME_STRIKE	`SPXW 261012P07805000`	$3.80	$4.75	$95.00	$4.75	$95.00	WIN	Standard Exit
219	`2026-10-12`	10:22:53	VOLUME_STRIKE	`NDXP 261012P30650000`	$17.20	$24.20	$700.00	$24.20	$700.00	WIN	Standard Exit
220	`2026-10-12`	10:30:39	RSI	`SPXW 261012P07800000`	$2.23	$2.02	$-61.50	$2.02	$-61.50	LOSS	Standard Exit
221	`2026-10-12`	10:30:39	RSI	`SPXW 261012P07800000`	$2.23	$2.90	$67.50	$2.90	$67.50	WIN	Standard Exit
222	`2026-10-12`	10:37:36	VOLUME_STRIKE	`SPXW 261012P07800000`	$2.65	$3.15	$50.00	$3.15	$50.00	WIN	Standard Exit
223	`2026-10-12`	10:37:36	VOLUME_STRIKE	`SPXW 261012P07800000`	$2.65	$3.85	$120.00	$3.85	$120.00	WIN	Standard Exit
224	`2026-10-12`	10:41:29	RSI	`SPXW 261012P07800000`	$2.02	$1.55	$-190.00	$1.55	$-190.00	LOSS	Standard Exit
225	`2026-10-12`	11:22:30	RSI	`SPXW 261012P07795000`	$1.38	$1.20	$-70.00	$1.20	$-70.00	LOSS	Standard Exit
226	`2026-10-12`	11:34:25	VOLUME_STRIKE	`NDXP 261012P30625000`	$10.90	$6.10	$-480.00	$9.59	$-130.80	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
227	`2026-10-12`	11:50:45	RSI	`SPXW 261012P07795000`	$1.10	$1.20	$20.00	$1.20	$20.00	WIN	Standard Exit
228	`2026-10-12`	11:50:45	RSI	`SPXW 261012P07795000`	$1.10	$1.90	$80.00	$1.90	$80.00	WIN	Standard Exit
229	`2026-10-12`	11:50:45	RSI	`SPXW 261012P07795000`	$1.10	$1.50	$40.00	$1.50	$40.00	WIN	Standard Exit
230	`2026-10-12`	11:59:51	RSI	`SPXW 261012P07795000`	$1.02	$0.90	$-37.50	$0.90	$-37.50	LOSS	Standard Exit
231	`2026-10-12`	11:59:51	RSI	`SPXW 261012P07795000`	$1.02	$1.38	$35.50	$1.38	$35.50	WIN	Standard Exit
232	`2026-10-12`	12:05:53	RSI	`SPXW 261012P07795000`	$0.93	$0.95	$7.50	$0.95	$7.50	WIN	Standard Exit
233	`2026-10-12`	12:05:53	RSI	`SPXW 261012P07795000`	$0.93	$1.22	$29.50	$1.22	$29.50	WIN	Standard Exit
234	`2026-10-12`	12:14:21	VOLUME_STRIKE	`NDXP 261012P30625000`	$12.25	$8.80	$-345.00	$10.78	$-147.00	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
235	`2026-10-12`	12:16:58	RSI	`SPXW 261012P07795000`	$0.95	$0.70	$-75.00	$0.70	$-75.00	LOSS	Standard Exit
236	`2026-10-12`	12:16:58	RSI	`SPXW 261012P07795000`	$0.95	$1.25	$30.00	$1.25	$30.00	WIN	Standard Exit
237	`2026-10-12`	12:25:03	VOLUME_STRIKE	`SPXW 261012P07795000`	$0.73	$0.68	$-5.50	$0.68	$-5.50	LOSS	Standard Exit
238	`2026-10-12`	12:26:12	VOLUME_STRIKE	`SPXW 261012P07795000`	$0.78	$0.17	$-60.50	$0.17	$-60.50	LOSS	Standard Exit
239	`2026-10-12`	12:26:14	RSI	`SPXW 261012P07795000`	$0.78	$0.60	$-70.00	$0.60	$-70.00	LOSS	Standard Exit
240	`2026-10-12`	12:45:13	BUTTERFLY	`SPX_PUT_BUTTERFLY`	$2.17	$1.43	$74.50	$1.43	$74.50	WIN	Standard Exit
241	`2026-10-12`	12:45:15	BUTTERFLY	`NDX_PUT_BUTTERFLY`	$1.70	$5.30	$-360.33	$1.50	$-20.40	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
242	`2026-10-12`	12:50:06	STRANGLE	`NDXP 261012C30700000`	$4.75	$0.05	$-495.00	$4.18	$-114.00	CONTROLLED_LOSS	Pillar 1: BSM Hurdle Velocity Cut at -12%
243	`2026-10-12`	12:50:06	STRANGLE	`NDXP 261012P30650000`	$4.75	$2.50	$-225.00	$2.50	$-225.00	LOSS	Standard Exit
244	`2026-10-12`	12:50:06	STRANGLE	`NDXP 261012P30650000`	$4.75	$2.50	$-225.00	$2.50	$-225.00	LOSS	Standard Exit
245	`2026-10-12`	12:50:09	STRANGLE	`SPXW 261012P07805000`	$1.70	$0.10	$-205.00	$0.10	$-205.00	LOSS	Standard Exit
246	`2026-10-12`	12:50:09	STRANGLE	`SPXW 261012C07810000`	$1.70	$0.70	$-100.00	$0.70	$-100.00	LOSS	Standard Exit
247	`2026-10-12`	12:50:09	STRANGLE	`SPXW 261012C07810000`	$1.70	$0.70	$-100.00	$0.70	$-100.00	LOSS	Standard Exit
248	`2026-10-12`	13:00:20	RSI	`SPXW 261012P07805000`	$0.03	$0.05	$2.50	$0.05	$2.50	WIN	Standard Exit
249	`2026-10-12`	13:00:20	RSI	`SPXW 261012P07805000`	$0.03	$0.05	$2.50	$0.05	$2.50	WIN	Standard Exit
250	`2026-10-12`	13:00:20	RSI	`SPXW 261012P07805000`	$0.03	$0.05	$2.50	$0.05	$2.50	WIN	Standard Exit

#	Date & Time	Strategy	Symbol	Allocated Cost	Actual Unmanaged Action & P&L	Dynamic V5 Action & P&L	V5 Alpha Saved ($5k)	5k V5 Running Balance	$5,000 Sizing & Rule Impact
001	2026-10-07 06:30:44	VOLUME_STRIKE	`NDXP 261007P31000000`	$8,250	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$5,000.00	Intentional Rejection Sizer: NDX cost ($8,250 > $700 limit). Schwab rejected -> $0 real risk.
002	2026-10-07 06:32:37	SOCIAL_COPY	`SPY 261008P00776000`	$234	REJECTED_TO_PHANTOM $0.00	FILTERED $0.00	$0.00	$5,000.00
003	2026-10-07 06:32:37	SOCIAL_COPY \| ThinkSabio-Option-Alerts on Telegram	`SPY 261008P00776000`	$234	REJECTED_TO_PHANTOM $0.00	FILTERED $0.00	$0.00	$5,000.00
004	2026-10-07 06:35:23	VOLUME_STRIKE	`SPXW 261007P07760000`	$600	LIVE_SPX_UNMANAGED +$180.00	LIVE_SPX_FILL +$180.00	$0.00	$5,180.00	Strict SPX Live Fill (Cost $600 <= $500 limit). Standard Exit
005	2026-10-07 06:35:23	VOLUME_STRIKE	`SPXW 261007P07760000`	$600	LIVE_SPX_UNMANAGED +$415.00	LIVE_SPX_FILL +$415.00	$0.00	$5,595.00	Strict SPX Live Fill (Cost $600 <= $500 limit). Standard Exit
006	2026-10-07 06:35:23	VOLUME_STRIKE	`SPXW 261007P07760000`	$600	LIVE_SPX_UNMANAGED +$335.00	LIVE_SPX_FILL +$335.00	$0.00	$5,930.00	Strict SPX Live Fill (Cost $600 <= $500 limit). Standard Exit
007	2026-10-07 06:35:23	VOLUME_STRIKE	`SPXW 261007P07760000`	$600	LIVE_SPX_UNMANAGED +$315.00	LIVE_SPX_FILL +$315.00	$0.00	$6,245.00	Strict SPX Live Fill (Cost $600 <= $500 limit). Standard Exit
008	2026-10-07 06:41:41	VOLUME_STRIKE	`NDXP 261007P30775000`	$2,820	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$6,245.00	Intentional Rejection Sizer: NDX cost ($2,820 > $700 limit). Schwab rejected -> $0 real risk.
009	2026-10-07 06:45:44	RSI	`SPXW 261007C07800000`	$435	LIVE_SPX_UNMANAGED -$105.00	LIVE_SPX_FILL -$52.20	+$52.80	$6,192.80	Strict SPX Live Fill (Cost $435 <= $500 limit). Pillar 1: BSM Hurdle Velocity Cut at -12%
010	2026-10-07 06:46:58	VOLUME_STRIKE	`NDXP 261007P30770000`	$2,710	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$6,192.80	Intentional Rejection Sizer: NDX cost ($2,710 > $700 limit). Schwab rejected -> $0 real risk.
011	2026-10-07 07:01:02	RSI	`SPXW 261007C07795000`	$445	LIVE_SPX_UNMANAGED -$145.00	LIVE_SPX_FILL -$53.40	+$91.60	$6,139.40	Strict SPX Live Fill (Cost $445 <= $500 limit). Pillar 1: BSM Hurdle Velocity Cut at -12%
012	2026-10-07 07:05:32	VOLUME_STRIKE	`NDXP 261007P30800000`	$1,970	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$6,139.40	Intentional Rejection Sizer: NDX cost ($1,970 > $700 limit). Schwab rejected -> $0 real risk.
013	2026-10-07 07:06:37	VOLUME_STRIKE	`SPXW 261007P07750000`	$515	LIVE_SPX_UNMANAGED -$190.00	LIVE_SPX_FILL -$190.00	$0.00	$5,949.40	Strict SPX Live Fill (Cost $515 <= $500 limit). Standard Exit
014	2026-10-07 07:12:53	VOLUME_STRIKE	`NDXP 261007P30800000`	$1,875	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$5,949.40	Intentional Rejection Sizer: NDX cost ($1,875 > $700 limit). Schwab rejected -> $0 real risk.
015	2026-10-07 07:23:49	VOLUME_STRIKE	`SPXW 261007P07755000`	$505	LIVE_SPX_UNMANAGED +$20.00	LIVE_SPX_FILL +$20.00	$0.00	$5,969.40	Strict SPX Live Fill (Cost $505 <= $500 limit). Standard Exit
016	2026-10-07 07:31:53	VOLUME_STRIKE	`SPXW 261007P07755000`	$495	LIVE_SPX_UNMANAGED +$155.00	LIVE_SPX_FILL +$155.00	$0.00	$6,124.40	Strict SPX Live Fill (Cost $495 <= $500 limit). Standard Exit
017	2026-10-07 07:31:53	VOLUME_STRIKE	`SPXW 261007P07755000`	$495	LIVE_SPX_UNMANAGED +$200.00	LIVE_SPX_FILL +$200.00	$0.00	$6,324.40	Strict SPX Live Fill (Cost $495 <= $500 limit). Standard Exit
018	2026-10-07 07:32:14	SOCIAL_COPY \| Bhavani Quant Research 2026 on WhatsApp	`QQQ 261007C00756000`	$85	REJECTED_TO_PHANTOM $0.00	FILTERED $0.00	$0.00	$6,324.40
019	2026-10-07 07:32:14	SOCIAL_COPY \| Bhavani Quant Research 2026 on WhatsApp	`QQQ 261007C00756000`	$85	REJECTED_TO_PHANTOM $0.00	FILTERED $0.00	$0.00	$6,324.40
020	2026-10-07 07:33:07	ORB_SWEEP	`NDXP 261007P31020000`	$6,220	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$6,324.40	Intentional Rejection Sizer: NDX cost ($6,220 > $700 limit). Schwab rejected -> $0 real risk.
021	2026-10-07 07:40:43	SOCIAL_COPY \| Sam Parikh (Private) on X	`MU 261007C01080000`	$254	REJECTED_TO_PHANTOM $0.00	FILTERED $0.00	$0.00	$6,324.40
022	2026-10-07 07:53:08	VOLUME_STRIKE	`NDXP 261007P30975000`	$5,500	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$6,324.40	Intentional Rejection Sizer: NDX cost ($5,500 > $700 limit). Schwab rejected -> $0 real risk.
023	2026-10-07 07:55:11	VWAP_STRUCTURE_5M	`SPXW 261007C07785000`	$425	LIVE_SPX_UNMANAGED +$125.00	LIVE_SPX_FILL +$125.00	$0.00	$6,449.40	Strict SPX Live Fill (Cost $425 <= $500 limit). Standard Exit
024	2026-10-07 07:55:11	VWAP_STRUCTURE_5M	`SPXW 261007C07785000`	$425	LIVE_SPX_UNMANAGED +$255.00	LIVE_SPX_FILL +$255.00	$0.00	$6,704.40	Strict SPX Live Fill (Cost $425 <= $500 limit). Standard Exit
025	2026-10-07 07:55:11	VWAP_STRUCTURE_5M	`SPXW 261007C07785000`	$425	LIVE_SPX_UNMANAGED +$195.00	LIVE_SPX_FILL +$195.00	$0.00	$6,899.40	Strict SPX Live Fill (Cost $425 <= $500 limit). Standard Exit
026	2026-10-07 08:05:10	VWAP_CANDLE_STRUCT_5M	`SPXW 261007P07750000`	$405	LIVE_SPX_UNMANAGED -$193.00	LIVE_SPX_FILL -$48.60	+$144.40	$6,850.80	Strict SPX Live Fill (Cost $405 <= $500 limit). Pillar 1: BSM Hurdle Velocity Cut at -12%
027	2026-10-07 08:20:15	VOLUME_STRIKE	`NDXP 261007C31050000`	$4,600	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$6,850.80	Intentional Rejection Sizer: NDX cost ($4,600 > $700 limit). Schwab rejected -> $0 real risk.
028	2026-10-07 08:25:25	VWAP_CANDLE_STRUCT_5M	`SPXW 261007P07760000`	$425	LIVE_SPX_UNMANAGED -$127.00	LIVE_SPX_FILL -$51.00	+$76.00	$6,799.80	Strict SPX Live Fill (Cost $425 <= $500 limit). Pillar 1: BSM Hurdle Velocity Cut at -12%
029	2026-10-07 08:35:10	VOLUME_STRIKE	`SPXW 261007C07780000`	$885	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$6,799.80	Intentional Rejection Sizer: SPX cost ($885 > $700 limit). Schwab rejected -> $0 real risk.
030	2026-10-07 08:35:10	VOLUME_STRIKE	`SPXW 261007C07780000`	$885	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$6,799.80	Intentional Rejection Sizer: SPX cost ($885 > $700 limit). Schwab rejected -> $0 real risk.
031	2026-10-07 09:34:06	SOCIAL_COPY	`DIA 261009C00512000`	$200	REJECTED_TO_PHANTOM $0.00	FILTERED $0.00	$0.00	$6,799.80
032	2026-10-07 09:35:06	VWAP_STRUCTURE_5M	`SPXW 261007C07805000`	$365	LIVE_SPX_UNMANAGED -$85.00	LIVE_SPX_FILL -$43.80	+$41.20	$6,756.00	Strict SPX Live Fill (Cost $365 <= $500 limit). Pillar 1: BSM Hurdle Velocity Cut at -12%
033	2026-10-07 09:38:18	VOLUME_STRIKE	`SPXW 261007C07805000`	$325	LIVE_SPX_UNMANAGED -$32.50	LIVE_SPX_FILL +$65.00	+$97.50	$6,821.00	Strict SPX Live Fill (Cost $325 <= $500 limit). Pillar 2: Whole-Trade Profit Floor Locked (+20%)
034	2026-10-07 10:05:09	VWAP_CANDLE_STRUCT_5M	`SPXW 261007C07800000`	$455	LIVE_SPX_UNMANAGED +$235.00	LIVE_SPX_FILL +$235.00	$0.00	$7,056.00	Strict SPX Live Fill (Cost $455 <= $500 limit). Standard Exit
035	2026-10-07 10:05:09	VWAP_CANDLE_STRUCT_5M	`SPXW 261007C07800000`	$455	LIVE_SPX_UNMANAGED +$465.00	LIVE_SPX_FILL +$465.00	$0.00	$7,521.00	Strict SPX Live Fill (Cost $455 <= $500 limit). Standard Exit
036	2026-10-07 10:05:09	VWAP_CANDLE_STRUCT_5M	`SPXW 261007C07800000`	$455	LIVE_SPX_UNMANAGED +$285.00	LIVE_SPX_FILL +$285.00	$0.00	$7,806.00	Strict SPX Live Fill (Cost $455 <= $500 limit). Standard Exit
037	2026-10-07 10:05:09	VWAP_CANDLE_STRUCT_5M	`SPXW 261007C07800000`	$455	LIVE_SPX_UNMANAGED +$145.00	LIVE_SPX_FILL +$145.00	$0.00	$7,951.00	Strict SPX Live Fill (Cost $455 <= $500 limit). Standard Exit
038	2026-10-07 10:12:22	VOLUME_STRIKE	`SPXW 261007C07810000`	$288	LIVE_SPX_UNMANAGED +$17.00	LIVE_SPX_FILL +$17.00	$0.00	$7,968.00	Strict SPX Live Fill (Cost $288 <= $500 limit). Standard Exit
039	2026-10-07 10:15:17	VWAP_STRUCTURE_15M	`SPXW 261007C07805000`	$475	LIVE_SPX_UNMANAGED -$45.00	LIVE_SPX_FILL -$45.00	$0.00	$7,923.00	Strict SPX Live Fill (Cost $475 <= $500 limit). Standard Exit
040	2026-10-07 10:15:17	VWAP_STRUCTURE_15M	`SPXW 261007C07805000`	$475	LIVE_SPX_UNMANAGED +$145.00	LIVE_SPX_FILL +$145.00	$0.00	$8,068.00	Strict SPX Live Fill (Cost $475 <= $500 limit). Standard Exit
041	2026-10-07 10:35:09	VOLUME_STRIKE	`NDXP 261007C31150000`	$2,260	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$8,068.00	Intentional Rejection Sizer: NDX cost ($2,260 > $700 limit). Schwab rejected -> $0 real risk.
042	2026-10-07 10:43:37	VOLUME_STRIKE	`SPXW 261007C07810000`	$305	LIVE_SPX_UNMANAGED -$87.50	LIVE_SPX_FILL -$87.50	$0.00	$7,980.50	Strict SPX Live Fill (Cost $305 <= $500 limit). Standard Exit
043	2026-10-07 11:00:09	VOLUME_STRIKE	`SPXW 261007C07810000`	$238	LIVE_SPX_UNMANAGED -$80.50	LIVE_SPX_FILL -$80.50	$0.00	$7,900.00	Strict SPX Live Fill (Cost $238 <= $500 limit). Standard Exit
044	2026-10-07 11:02:23	VOLUME_STRIKE	`NDXP 261007C31180000`	$725	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,900.00	Intentional Rejection Sizer: NDX cost ($725 > $700 limit). Schwab rejected -> $0 real risk.
045	2026-10-07 11:07:24	SOCIAL_COPY	`CAT 261009C00840000`	$174	REJECTED_TO_PHANTOM $0.00	FILTERED $0.00	$0.00	$7,900.00
046	2026-10-07 11:46:50	VOLUME_STRIKE	`NDXP 261007C31190000`	$470	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,900.00	Intentional Rejection Sizer: NDX cost ($470 > $700 limit). Schwab rejected -> $0 real risk.
047	2026-10-07 12:01:24	SOCIAL_COPY	`SPXW 261008C07850000`	$295	LIVE_SPX_UNMANAGED -$90.00	LIVE_SPX_FILL -$90.00	$0.00	$7,810.00	Strict SPX Live Fill (Cost $295 <= $500 limit). Standard Exit
048	2026-10-07 12:06:51	VOLUME_STRIKE	`NDXP 261007P31075000`	$1,250	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,810.00	Intentional Rejection Sizer: NDX cost ($1,250 > $700 limit). Schwab rejected -> $0 real risk.
049	2026-10-07 12:30:06	VWAP_STRUCTURE_15M	`SPXW 261007P07795000`	$202	LIVE_SPX_UNMANAGED -$52.50	LIVE_SPX_FILL -$52.50	$0.00	$7,757.50	Strict SPX Live Fill (Cost $202 <= $500 limit). Standard Exit
050	2026-10-07 12:45:04	BUTTERFLY	`SPX_PUT_BUTTERFLY`	$157	LIVE_SPX_UNMANAGED +$0.50	LIVE_SPX_FILL +$0.50	$0.00	$7,758.00	Strict SPX Live Fill (Cost $157 <= $500 limit). Standard Exit
051	2026-10-07 12:45:04	BUTTERFLY	`SPX_PUT_BUTTERFLY`	$157	LIVE_SPX_UNMANAGED -$148.50	LIVE_SPX_FILL -$148.50	$0.00	$7,609.50	Strict SPX Live Fill (Cost $157 <= $500 limit). Standard Exit
052	2026-10-07 12:45:11	BUTTERFLY	`NDX_PUT_BUTTERFLY`	$10	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,609.50	Intentional Rejection Sizer: NDX cost ($10 > $700 limit). Schwab rejected -> $0 real risk.
053	2026-10-07 12:45:11	BUTTERFLY	`NDX_PUT_BUTTERFLY`	$10	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,609.50	Intentional Rejection Sizer: NDX cost ($10 > $700 limit). Schwab rejected -> $0 real risk.
054	2026-10-07 12:45:11	VOLUME_STRIKE	`NDXP 261007C31150000`	$835	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,609.50	Intentional Rejection Sizer: NDX cost ($835 > $700 limit). Schwab rejected -> $0 real risk.
055	2026-10-07 12:50:00	STRANGLE	`NDX_STRANGLE`	$3,090	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,609.50	Intentional Rejection Sizer: NDX cost ($3,090 > $700 limit). Schwab rejected -> $0 real risk.
056	2026-10-07 12:50:00	STRANGLE	`NDXP 261007C31140000`	$1,545	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,609.50	Intentional Rejection Sizer: NDX cost ($1,545 > $700 limit). Schwab rejected -> $0 real risk.
057	2026-10-07 12:50:00	STRANGLE	`NDXP 261007C31140000`	$1,545	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,609.50	Intentional Rejection Sizer: NDX cost ($1,545 > $700 limit). Schwab rejected -> $0 real risk.
058	2026-10-07 12:50:03	STRANGLE	`SPXW 261007P07795000`	$335	LIVE_SPX_UNMANAGED -$25.00	LIVE_SPX_FILL -$25.00	$0.00	$7,584.50	Strict SPX Live Fill (Cost $335 <= $500 limit). Standard Exit
059	2026-10-07 12:50:03	STRANGLE	`SPXW 261007C07800000`	$335	LIVE_SPX_UNMANAGED -$137.50	LIVE_SPX_FILL -$137.50	$0.00	$7,447.00	Strict SPX Live Fill (Cost $335 <= $500 limit). Standard Exit
060	2026-10-07 12:50:06	BUTTERFLY	`SPX_CALL_BUTTERFLY`	$143	LIVE_SPX_UNMANAGED -$0.50	LIVE_SPX_FILL -$0.50	$0.00	$7,446.50	Strict SPX Live Fill (Cost $143 <= $500 limit). Standard Exit
061	2026-10-07 12:50:06	BUTTERFLY	`SPX_CALL_BUTTERFLY`	$143	LIVE_SPX_UNMANAGED -$186.50	LIVE_SPX_FILL -$186.50	$0.00	$7,260.00	Strict SPX Live Fill (Cost $143 <= $500 limit). Standard Exit
062	2026-10-08 01:00:15	RSI	`SPXW 261008C07830000`	$480	LIVE_SPX_UNMANAGED -$395.00	BLOCKED_BY_FILTER $0.00	+$395.00	$7,260.00	Pillar 10: Premarket Stale Order Blocked
063	2026-10-08 06:32:35	RSI	`SPXW 261008C07800000`	$415	LIVE_SPX_UNMANAGED -$35.00	LIVE_SPX_FILL -$35.00	$0.00	$7,225.00	Strict SPX Live Fill (Cost $415 <= $500 limit). Standard Exit
064	2026-10-08 06:32:35	RSI	`SPXW 261008C07800000`	$415	LIVE_SPX_UNMANAGED +$125.00	LIVE_SPX_FILL +$125.00	$0.00	$7,350.00	Strict SPX Live Fill (Cost $415 <= $500 limit). Standard Exit
065	2026-10-08 06:35:35	VOLUME_STRIKE	`NDXP 261008P31000000`	$7,130	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,350.00	Intentional Rejection Sizer: NDX cost ($7,130 > $700 limit). Schwab rejected -> $0 real risk.
066	2026-10-08 06:36:10	VOLUME_STRIKE	`SPXW 261008P07775000`	$1,255	REJECTED_TO_PHANTOM $0.00	BLOCKED_BY_FILTER $0.00	$0.00	$7,350.00	Pillar 10: Anti-Liquidity Opening Range Filter
067	2026-10-08 06:36:48	SOCIAL_COPY \| ThinkSabio-Option-Alerts on Telegram	`SPY 261009P00775000`	$213	REJECTED_TO_PHANTOM $0.00	FILTERED $0.00	$0.00	$7,350.00
068	2026-10-08 06:37:39	RSI	`SPXW 261008C07800000`	$385	LIVE_SPX_UNMANAGED +$35.00	LIVE_SPX_FILL +$35.00	$0.00	$7,385.00	Strict SPX Live Fill (Cost $385 <= $500 limit). Standard Exit
069	2026-10-08 06:37:39	RSI	`SPXW 261008C07800000`	$385	LIVE_SPX_UNMANAGED +$122.00	LIVE_SPX_FILL +$122.00	$0.00	$7,507.00	Strict SPX Live Fill (Cost $385 <= $500 limit). Standard Exit
070	2026-10-08 06:55:04	VWAP_CANDLE_STRUCT_5M	`SPXW 261008P07755000`	$465	LIVE_SPX_UNMANAGED -$85.00	LIVE_SPX_FILL -$85.00	$0.00	$7,422.00	Strict SPX Live Fill (Cost $465 <= $500 limit). Standard Exit
071	2026-10-08 06:57:57	RSI	`SPXW 261008C07800000`	$445	LIVE_SPX_UNMANAGED -$65.00	LIVE_SPX_FILL -$65.00	$0.00	$7,357.00	Strict SPX Live Fill (Cost $445 <= $500 limit). Standard Exit
072	2026-10-08 06:58:04	ORB_SWEEP	`SPXW 261008P07760000`	$435	LIVE_SPX_UNMANAGED -$135.00	LIVE_SPX_FILL -$52.20	+$82.80	$7,304.80	Strict SPX Live Fill (Cost $435 <= $500 limit). Pillar 1: BSM Hurdle Velocity Cut at -12%
073	2026-10-08 07:05:01	RSI	`SPXW 261008C07800000`	$425	LIVE_SPX_UNMANAGED +$58.00	LIVE_SPX_FILL +$58.00	$0.00	$7,362.80	Strict SPX Live Fill (Cost $425 <= $500 limit). Standard Exit
074	2026-10-08 07:05:01	RSI	`SPXW 261008C07800000`	$425	LIVE_SPX_UNMANAGED +$145.00	LIVE_SPX_FILL +$145.00	$0.00	$7,507.80	Strict SPX Live Fill (Cost $425 <= $500 limit). Standard Exit
075	2026-10-08 07:35:10	VOLUME_STRIKE	`NDXP 261008C31100000`	$5,440	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,507.80	Intentional Rejection Sizer: NDX cost ($5,440 > $700 limit). Schwab rejected -> $0 real risk.
076	2026-10-08 07:51:21	VOLUME_STRIKE	`SPXW 261008P07780000`	$895	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,507.80	Intentional Rejection Sizer: SPX cost ($895 > $700 limit). Schwab rejected -> $0 real risk.
077	2026-10-08 07:55:27	VOLUME_STRIKE	`NDXP 261008P31000000`	$4,680	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,507.80	Intentional Rejection Sizer: NDX cost ($4,680 > $700 limit). Schwab rejected -> $0 real risk.
078	2026-10-08 08:02:30	VOLUME_STRIKE	`NDXP 261008P31000000`	$4,570	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,507.80	Intentional Rejection Sizer: NDX cost ($4,570 > $700 limit). Schwab rejected -> $0 real risk.
079	2026-10-08 08:02:30	VOLUME_STRIKE	`NDXP 261008P31000000`	$4,570	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,507.80	Intentional Rejection Sizer: NDX cost ($4,570 > $700 limit). Schwab rejected -> $0 real risk.
080	2026-10-08 08:02:30	VOLUME_STRIKE	`NDXP 261008P31000000`	$4,570	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,507.80	Intentional Rejection Sizer: NDX cost ($4,570 > $700 limit). Schwab rejected -> $0 real risk.
081	2026-10-08 08:02:30	VOLUME_STRIKE	`NDXP 261008P31000000`	$4,570	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,507.80	Intentional Rejection Sizer: NDX cost ($4,570 > $700 limit). Schwab rejected -> $0 real risk.
082	2026-10-08 08:09:27	VOLUME_STRIKE	`SPXW 261008C07795000`	$335	LIVE_SPX_UNMANAGED -$97.50	LIVE_SPX_FILL -$97.50	$0.00	$7,410.30	Strict SPX Live Fill (Cost $335 <= $500 limit). Standard Exit
083	2026-10-08 08:40:29	VOLUME_STRIKE	`SPXW 261008P07770000`	$875	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,410.30	Intentional Rejection Sizer: SPX cost ($875 > $700 limit). Schwab rejected -> $0 real risk.
084	2026-10-08 09:51:53	SOCIAL_COPY	`ORCL 261009P00135000`	$189	REJECTED_TO_PHANTOM $0.00	FILTERED $0.00	$0.00	$7,410.30
085	2026-10-08 10:04:11	VOLUME_STRIKE	`NDXP 261008P30530000`	$1,990	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,410.30	Intentional Rejection Sizer: NDX cost ($1,990 > $700 limit). Schwab rejected -> $0 real risk.
086	2026-10-08 10:27:38	VOLUME_STRIKE	`SPXW 261008P07715000`	$500	LIVE_SPX_UNMANAGED -$155.00	LIVE_SPX_FILL -$155.00	$0.00	$7,255.30	Strict SPX Live Fill (Cost $500 <= $500 limit). Standard Exit
087	2026-10-08 10:37:56	VOLUME_STRIKE	`NDXP 261008P30650000`	$5,050	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,255.30	Intentional Rejection Sizer: NDX cost ($5,050 > $700 limit). Schwab rejected -> $0 real risk.
088	2026-10-08 12:45:04	BUTTERFLY	`SPX_PUT_BUTTERFLY`	$88	LIVE_SPX_UNMANAGED -$0.50	LIVE_SPX_FILL -$0.50	$0.00	$7,254.80	Strict SPX Live Fill (Cost $88 <= $500 limit). Standard Exit
089	2026-10-08 12:45:04	BUTTERFLY	`SPX_PUT_BUTTERFLY`	$88	LIVE_SPX_UNMANAGED +$87.50	LIVE_SPX_FILL +$87.50	$0.00	$7,342.30	Strict SPX Live Fill (Cost $88 <= $500 limit). Standard Exit
090	2026-10-08 12:45:06	BUTTERFLY	`NDX_PUT_BUTTERFLY`	$130	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,342.30	Intentional Rejection Sizer: NDX cost ($130 > $700 limit). Schwab rejected -> $0 real risk.
091	2026-10-08 12:45:06	BUTTERFLY	`NDX_PUT_BUTTERFLY`	$130	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,342.30	Intentional Rejection Sizer: NDX cost ($130 > $700 limit). Schwab rejected -> $0 real risk.
092	2026-10-08 12:49:57	STRANGLE	`NDXP 261008P30680000`	$3,400	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,342.30	Intentional Rejection Sizer: NDX cost ($3,400 > $700 limit). Schwab rejected -> $0 real risk.
093	2026-10-08 12:49:57	STRANGLE	`NDXP 261008C30710000`	$3,400	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,342.30	Intentional Rejection Sizer: NDX cost ($3,400 > $700 limit). Schwab rejected -> $0 real risk.
094	2026-10-08 12:49:58	STRANGLE	`SPXW 261008C07765000`	$400	LIVE_SPX_UNMANAGED -$162.50	LIVE_SPX_FILL -$48.00	+$114.50	$7,294.30	Strict SPX Live Fill (Cost $400 <= $500 limit). Pillar 1: BSM Hurdle Velocity Cut at -12%
095	2026-10-08 12:49:58	STRANGLE	`SPXW 261008P07760000`	$400	LIVE_SPX_UNMANAGED -$65.00	LIVE_SPX_FILL -$65.00	$0.00	$7,229.30	Strict SPX Live Fill (Cost $400 <= $500 limit). Standard Exit
096	2026-10-08 12:49:58	STRANGLE	`SPXW 261008P07760000`	$400	LIVE_SPX_UNMANAGED -$5.00	LIVE_SPX_FILL -$5.00	$0.00	$7,224.30	Strict SPX Live Fill (Cost $400 <= $500 limit). Standard Exit
097	2026-10-08 13:05:04	RSI	`SPXW 261008C07770000`	$3	LIVE_SPX_UNMANAGED +$0.50	LIVE_SPX_FILL +$0.50	$0.00	$7,224.80	Strict SPX Live Fill (Cost $3 <= $500 limit). Standard Exit
098	2026-10-08 13:05:04	RSI	`SPXW 261008C07770000`	$3	LIVE_SPX_UNMANAGED -$2.50	LIVE_SPX_FILL -$2.50	$0.00	$7,222.30	Strict SPX Live Fill (Cost $3 <= $500 limit). Standard Exit
099	2026-10-08 13:50:31	RSI	`SPXW 261009C07765000`	$2,115	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,222.30	Intentional Rejection Sizer: SPX cost ($2,115 > $700 limit). Schwab rejected -> $0 real risk.
100	2026-10-08 13:55:36	RSI	`SPXW 261009C07765000`	$2,185	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,222.30	Intentional Rejection Sizer: SPX cost ($2,185 > $700 limit). Schwab rejected -> $0 real risk.
101	2026-10-08 14:00:44	RSI	`SPXW 261009C07765000`	$2,290	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,222.30	Intentional Rejection Sizer: SPX cost ($2,290 > $700 limit). Schwab rejected -> $0 real risk.
102	2026-10-09 01:00:34	RSI	`SPXW 261009C07765000`	$2,290	REJECTED_TO_PHANTOM $0.00	BLOCKED_BY_FILTER $0.00	$0.00	$7,222.30	Pillar 10: Premarket Stale Order Blocked
103	2026-10-09 01:00:34	RSI	`SPXW 261009C07765000`	$2,290	REJECTED_TO_PHANTOM $0.00	BLOCKED_BY_FILTER $0.00	$0.00	$7,222.30	Pillar 10: Premarket Stale Order Blocked
104	2026-10-09 06:31:03	VOLUME_STRIKE	`SPXW 261009C07790000`	$1,250	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,222.30	Intentional Rejection Sizer: SPX cost ($1,250 > $700 limit). Schwab rejected -> $0 real risk.
105	2026-10-09 06:36:44	SOCIAL_COPY \| ThinkSabio-Option-Alerts on Telegram	`SPY 261012P00776000`	$197	REJECTED_TO_PHANTOM $0.00	FILTERED $0.00	$0.00	$7,222.30
106	2026-10-09 06:40:05	VOLUME_STRIKE	`SPXW 261009C07810000`	$465	LIVE_SPX_UNMANAGED -$200.00	LIVE_SPX_FILL -$200.00	$0.00	$7,022.30	Strict SPX Live Fill (Cost $465 <= $500 limit). Standard Exit
107	2026-10-09 06:40:05	VWAP	`SPXW 261009C07810000`	$465	LIVE_SPX_UNMANAGED -$165.00	LIVE_SPX_FILL -$55.80	+$109.20	$6,966.50	Strict SPX Live Fill (Cost $465 <= $500 limit). Pillar 1: BSM Hurdle Velocity Cut at -12%
108	2026-10-09 06:45:05	VWAP_CANDLE_STRUCT_5M	`SPXW 261009P07755000`	$495	LIVE_SPX_UNMANAGED -$155.00	LIVE_SPX_FILL -$59.40	+$95.60	$6,907.10	Strict SPX Live Fill (Cost $495 <= $500 limit). Pillar 1: BSM Hurdle Velocity Cut at -12%
109	2026-10-09 06:46:37	SOCIAL_COPY \| Sam Parikh (Private) on X	`ASML 261009P01780000`	$410	REJECTED_TO_PHANTOM $0.00	FILTERED $0.00	$0.00	$6,907.10
110	2026-10-09 06:46:37	SOCIAL_COPY \| Sam Parikh (Private) on X	`ASML 261009P01780000`	$410	REJECTED_TO_PHANTOM $0.00	FILTERED $0.00	$0.00	$6,907.10
111	2026-10-09 06:49:49	SOCIAL_COPY \| Sam Parikh (Private) on X	`LITE 261009C01100000`	$540	REJECTED_TO_PHANTOM $0.00	FILTERED $0.00	$0.00	$6,907.10
112	2026-10-09 06:49:49	SOCIAL_COPY \| Sam Parikh (Private) on X	`LITE 261009C01100000`	$540	REJECTED_TO_PHANTOM $0.00	FILTERED $0.00	$0.00	$6,907.10
113	2026-10-09 06:49:49	SOCIAL_COPY \| Sam Parikh (Private) on X	`LITE 261009C01100000`	$540	REJECTED_TO_PHANTOM $0.00	FILTERED $0.00	$0.00	$6,907.10
114	2026-10-09 06:49:49	SOCIAL_COPY \| Sam Parikh (Private) on X	`LITE 261009C01100000`	$540	REJECTED_TO_PHANTOM $0.00	FILTERED $0.00	$0.00	$6,907.10
115	2026-10-09 07:08:41	VOLUME_STRIKE	`SPXW 261009C07790000`	$955	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$6,907.10	Intentional Rejection Sizer: SPX cost ($955 > $700 limit). Schwab rejected -> $0 real risk.
116	2026-10-09 07:08:41	VOLUME_STRIKE	`SPXW 261009C07790000`	$955	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$6,907.10	Intentional Rejection Sizer: SPX cost ($955 > $700 limit). Schwab rejected -> $0 real risk.
117	2026-10-09 07:27:18	RSI	`SPXW 261009C07805000`	$395	LIVE_SPX_UNMANAGED -$80.00	LIVE_SPX_FILL -$47.40	+$32.60	$6,859.70	Strict SPX Live Fill (Cost $395 <= $500 limit). Pillar 1: BSM Hurdle Velocity Cut at -12%
118	2026-10-09 07:30:14	VOLUME_STRIKE	`NDXP 261009C30850000`	$4,630	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$6,859.70	Intentional Rejection Sizer: NDX cost ($4,630 > $700 limit). Schwab rejected -> $0 real risk.
119	2026-10-09 07:31:31	SOCIAL_COPY \| Sam Parikh (Private) on X	`LITE 261009C01130000`	$575	REJECTED_TO_PHANTOM $0.00	FILTERED $0.00	$0.00	$6,859.70
120	2026-10-09 07:44:36	SOCIAL_COPY \| Sam Parikh (Private) on X	`AMD 261009P00607500`	$121	REJECTED_TO_PHANTOM $0.00	FILTERED $0.00	$0.00	$6,859.70
121	2026-10-09 07:59:42	VOLUME_STRIKE	`SPXW 261009C07805000`	$595	LIVE_SPX_UNMANAGED -$190.00	LIVE_SPX_FILL -$190.00	$0.00	$6,669.70	Strict SPX Live Fill (Cost $595 <= $500 limit). Standard Exit
122	2026-10-09 08:03:19	VOLUME_STRIKE	`NDXP 261009C30875000`	$3,850	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$6,669.70	Intentional Rejection Sizer: NDX cost ($3,850 > $700 limit). Schwab rejected -> $0 real risk.
123	2026-10-09 08:40:10	VOLUME_STRIKE	`SPXW 261009C07800000`	$625	LIVE_SPX_UNMANAGED +$529.00	LIVE_SPX_FILL +$529.00	$0.00	$7,198.70	Strict SPX Live Fill (Cost $625 <= $500 limit). Standard Exit
124	2026-10-09 08:40:13	VOLUME_STRIKE	`NDXP 261009C30850000`	$3,610	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,198.70	Intentional Rejection Sizer: NDX cost ($3,610 > $700 limit). Schwab rejected -> $0 real risk.
125	2026-10-09 09:30:02	VOLUME_STRIKE	`NDXP 261009C30875000`	$2,920	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,198.70	Intentional Rejection Sizer: NDX cost ($2,920 > $700 limit). Schwab rejected -> $0 real risk.
126	2026-10-09 09:52:01	VOLUME_STRIKE	`SPXW 261009C07815000`	$470	LIVE_SPX_UNMANAGED -$247.50	LIVE_SPX_FILL -$247.50	$0.00	$6,951.20	Strict SPX Live Fill (Cost $470 <= $500 limit). Standard Exit
127	2026-10-09 10:05:20	VOLUME_STRIKE	`NDXP 261009C30875000`	$2,420	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$6,951.20	Intentional Rejection Sizer: NDX cost ($2,420 > $700 limit). Schwab rejected -> $0 real risk.
128	2026-10-09 10:37:34	RSI	`SPXW 261009C07810000`	$315	LIVE_SPX_UNMANAGED -$20.00	LIVE_SPX_FILL -$20.00	$0.00	$6,931.20	Strict SPX Live Fill (Cost $315 <= $500 limit). Standard Exit
129	2026-10-09 10:37:34	RSI	`SPXW 261009C07810000`	$315	LIVE_SPX_UNMANAGED +$95.00	LIVE_SPX_FILL +$95.00	$0.00	$7,026.20	Strict SPX Live Fill (Cost $315 <= $500 limit). Standard Exit
130	2026-10-09 10:51:22	VOLUME_STRIKE	`SPXW 261009C07810000`	$395	LIVE_SPX_UNMANAGED +$75.00	LIVE_SPX_FILL +$75.00	$0.00	$7,101.20	Strict SPX Live Fill (Cost $395 <= $500 limit). Standard Exit
131	2026-10-09 10:52:58	RSI	`SPXW 261009C07810000`	$325	LIVE_SPX_UNMANAGED +$17.00	LIVE_SPX_FILL +$17.00	$0.00	$7,118.20	Strict SPX Live Fill (Cost $325 <= $500 limit). Standard Exit
132	2026-10-09 10:52:58	RSI	`SPXW 261009C07810000`	$325	LIVE_SPX_UNMANAGED +$105.00	LIVE_SPX_FILL +$105.00	$0.00	$7,223.20	Strict SPX Live Fill (Cost $325 <= $500 limit). Standard Exit
133	2026-10-09 11:03:11	RSI	`SPXW 261009C07810000`	$335	LIVE_SPX_UNMANAGED +$85.00	LIVE_SPX_FILL +$85.00	$0.00	$7,308.20	Strict SPX Live Fill (Cost $335 <= $500 limit). Standard Exit
134	2026-10-09 11:03:11	RSI	`SPXW 261009C07810000`	$335	LIVE_SPX_UNMANAGED +$205.00	LIVE_SPX_FILL +$205.00	$0.00	$7,513.20	Strict SPX Live Fill (Cost $335 <= $500 limit). Standard Exit
135	2026-10-09 11:03:11	RSI	`SPXW 261009C07810000`	$335	LIVE_SPX_UNMANAGED +$105.00	LIVE_SPX_FILL +$105.00	$0.00	$7,618.20	Strict SPX Live Fill (Cost $335 <= $500 limit). Standard Exit
136	2026-10-09 11:06:46	VOLUME_STRIKE	`NDXP 261009C30875000`	$1,645	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,618.20	Intentional Rejection Sizer: NDX cost ($1,645 > $700 limit). Schwab rejected -> $0 real risk.
137	2026-10-09 11:06:46	VOLUME_STRIKE	`NDXP 261009C30875000`	$1,645	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,618.20	Intentional Rejection Sizer: NDX cost ($1,645 > $700 limit). Schwab rejected -> $0 real risk.
138	2026-10-09 11:18:37	RSI	`SPXW 261009C07815000`	$202	LIVE_SPX_UNMANAGED +$57.50	LIVE_SPX_FILL +$57.50	$0.00	$7,675.70	Strict SPX Live Fill (Cost $202 <= $500 limit). Standard Exit
139	2026-10-09 11:18:37	RSI	`SPXW 261009C07815000`	$202	LIVE_SPX_UNMANAGED +$127.50	LIVE_SPX_FILL +$127.50	$0.00	$7,803.20	Strict SPX Live Fill (Cost $202 <= $500 limit). Standard Exit
140	2026-10-09 11:18:37	RSI	`SPXW 261009C07815000`	$202	LIVE_SPX_UNMANAGED +$62.50	LIVE_SPX_FILL +$62.50	$0.00	$7,865.70	Strict SPX Live Fill (Cost $202 <= $500 limit). Standard Exit
141	2026-10-09 11:28:46	RSI	`SPXW 261009C07815000`	$267	LIVE_SPX_UNMANAGED -$112.50	LIVE_SPX_FILL -$32.04	+$80.46	$7,833.66	Strict SPX Live Fill (Cost $267 <= $500 limit). Pillar 1: BSM Hurdle Velocity Cut at -12%
142	2026-10-09 11:42:00	VOLUME_STRIKE	`SPXW 261009C07815000`	$238	LIVE_SPX_UNMANAGED -$23.00	LIVE_SPX_FILL +$47.60	+$70.60	$7,881.26	Strict SPX Live Fill (Cost $238 <= $500 limit). Pillar 2: Whole-Trade Profit Floor Locked (+20%)
143	2026-10-09 11:43:54	RSI	`SPXW 261009C07815000`	$162	LIVE_SPX_UNMANAGED +$67.50	LIVE_SPX_FILL +$67.50	$0.00	$7,948.76	Strict SPX Live Fill (Cost $162 <= $500 limit). Standard Exit
144	2026-10-09 11:43:54	RSI	`SPXW 261009C07815000`	$162	LIVE_SPX_UNMANAGED +$177.50	LIVE_SPX_FILL +$177.50	$0.00	$8,126.26	Strict SPX Live Fill (Cost $162 <= $500 limit). Standard Exit
145	2026-10-09 11:43:54	RSI	`SPXW 261009C07815000`	$162	LIVE_SPX_UNMANAGED +$112.50	LIVE_SPX_FILL +$112.50	$0.00	$8,238.76	Strict SPX Live Fill (Cost $162 <= $500 limit). Standard Exit
146	2026-10-09 11:43:54	RSI	`SPXW 261009C07815000`	$162	LIVE_SPX_UNMANAGED +$60.50	LIVE_SPX_FILL +$60.50	$0.00	$8,299.26	Strict SPX Live Fill (Cost $162 <= $500 limit). Standard Exit
147	2026-10-09 11:47:40	VOLUME_STRIKE	`NDXP 261009C30950000`	$500	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$8,299.26	Intentional Rejection Sizer: NDX cost ($500 > $700 limit). Schwab rejected -> $0 real risk.
148	2026-10-09 11:48:59	RSI	`SPXW 261009C07815000`	$250	LIVE_SPX_UNMANAGED +$180.00	LIVE_SPX_FILL +$180.00	$0.00	$8,479.26	Strict SPX Live Fill (Cost $250 <= $500 limit). Standard Exit
149	2026-10-09 11:48:59	RSI	`SPXW 261009C07815000`	$250	LIVE_SPX_UNMANAGED +$250.00	LIVE_SPX_FILL +$250.00	$0.00	$8,729.26	Strict SPX Live Fill (Cost $250 <= $500 limit). Standard Exit
150	2026-10-09 11:48:59	RSI	`SPXW 261009C07815000`	$250	LIVE_SPX_UNMANAGED +$190.00	LIVE_SPX_FILL +$190.00	$0.00	$8,919.26	Strict SPX Live Fill (Cost $250 <= $500 limit). Standard Exit
151	2026-10-09 11:48:59	RSI	`SPXW 261009C07815000`	$250	LIVE_SPX_UNMANAGED +$80.00	LIVE_SPX_FILL +$80.00	$0.00	$8,999.26	Strict SPX Live Fill (Cost $250 <= $500 limit). Standard Exit
152	2026-10-09 11:54:03	RSI	`SPXW 261009C07820000`	$223	LIVE_SPX_UNMANAGED -$62.50	LIVE_SPX_FILL -$62.50	$0.00	$8,936.76	Strict SPX Live Fill (Cost $223 <= $500 limit). Standard Exit
153	2026-10-09 11:54:03	RSI	`SPXW 261009C07820000`	$223	LIVE_SPX_UNMANAGED +$72.50	LIVE_SPX_FILL +$72.50	$0.00	$9,009.26	Strict SPX Live Fill (Cost $223 <= $500 limit). Standard Exit
154	2026-10-09 11:59:24	SOCIAL_COPY \| Bhavani Quant Research 2026 on WhatsApp	`MAR 260925C00342500`	$0	REJECTED_TO_PHANTOM $0.00	FILTERED $0.00	$0.00	$9,009.26
155	2026-10-09 12:00:03	ORB_SWEEP	`SPXW 261009C07820000`	$223	LIVE_SPX_UNMANAGED -$2.50	LIVE_SPX_FILL -$2.50	$0.00	$9,006.76	Strict SPX Live Fill (Cost $223 <= $500 limit). Standard Exit
156	2026-10-09 12:00:03	ORB_SWEEP	`SPXW 261009C07820000`	$223	LIVE_SPX_UNMANAGED +$72.50	LIVE_SPX_FILL +$72.50	$0.00	$9,079.26	Strict SPX Live Fill (Cost $223 <= $500 limit). Standard Exit
157	2026-10-09 12:11:46	VOLUME_STRIKE	`SPXW 261009C07820000`	$215	LIVE_SPX_UNMANAGED +$37.50	LIVE_SPX_FILL +$37.50	$0.00	$9,116.76	Strict SPX Live Fill (Cost $215 <= $500 limit). Standard Exit
158	2026-10-09 12:15:54	VOLUME_STRIKE	`NDXP 261009C30940000`	$390	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$9,116.76	Intentional Rejection Sizer: NDX cost ($390 > $700 limit). Schwab rejected -> $0 real risk.
159	2026-10-09 12:18:37	VOLUME_STRIKE	`NDXP 261009C30900000`	$1,330	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$9,116.76	Intentional Rejection Sizer: NDX cost ($1,330 > $700 limit). Schwab rejected -> $0 real risk.
160	2026-10-09 12:23:51	VOLUME_STRIKE	`NDXP 261009C30925000`	$720	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$9,116.76	Intentional Rejection Sizer: NDX cost ($720 > $700 limit). Schwab rejected -> $0 real risk.
161	2026-10-09 12:33:42	RSI	`SPXW 261009C07820000`	$123	LIVE_SPX_UNMANAGED -$37.50	LIVE_SPX_FILL -$37.50	$0.00	$9,079.26	Strict SPX Live Fill (Cost $123 <= $500 limit). Standard Exit
162	2026-10-09 12:36:16	VOLUME_STRIKE	`SPXW 261009C07820000`	$98	LIVE_SPX_UNMANAGED -$35.50	LIVE_SPX_FILL -$35.50	$0.00	$9,043.76	Strict SPX Live Fill (Cost $98 <= $500 limit). Standard Exit
163	2026-10-09 12:40:51	RSI	`SPXW 261009C07815000`	$233	LIVE_SPX_UNMANAGED -$87.50	LIVE_SPX_FILL -$27.96	+$59.54	$9,015.80	Strict SPX Live Fill (Cost $233 <= $500 limit). Pillar 1: BSM Hurdle Velocity Cut at -12%
164	2026-10-09 12:42:00	VOLUME_STRIKE	`SPXW 261009C07815000`	$215	LIVE_SPX_UNMANAGED -$72.50	LIVE_SPX_FILL -$72.50	$0.00	$8,943.30	Strict SPX Live Fill (Cost $215 <= $500 limit). Standard Exit
165	2026-10-09 12:43:05	SOCIAL_COPY \| Sam Parikh (Private) on X	`AMD 260918C00565000`	$0	REJECTED_TO_PHANTOM $0.00	FILTERED $0.00	$0.00	$8,943.30
166	2026-10-09 12:45:13	BUTTERFLY	`SPX_PUT_BUTTERFLY`	$162	LIVE_SPX_UNMANAGED +$8.50	LIVE_SPX_FILL +$8.50	$0.00	$8,951.80	Strict SPX Live Fill (Cost $162 <= $500 limit). Standard Exit
167	2026-10-09 12:45:16	BUTTERFLY	`NDX_PUT_BUTTERFLY`	$150	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$8,951.80	Intentional Rejection Sizer: NDX cost ($150 > $700 limit). Schwab rejected -> $0 real risk.
168	2026-10-09 12:50:03	STRANGLE	`NDXP 261009P30840000`	$1,440	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$8,951.80	Intentional Rejection Sizer: NDX cost ($1,440 > $700 limit). Schwab rejected -> $0 real risk.
169	2026-10-09 12:50:03	STRANGLE	`NDXP 261009C30890000`	$720	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$8,951.80	Intentional Rejection Sizer: NDX cost ($720 > $700 limit). Schwab rejected -> $0 real risk.
170	2026-10-09 12:50:03	STRANGLE	`NDXP 261009C30890000`	$720	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$8,951.80	Intentional Rejection Sizer: NDX cost ($720 > $700 limit). Schwab rejected -> $0 real risk.
171	2026-10-09 12:50:08	STRANGLE	`SPXW 261009C07815000`	$230	LIVE_SPX_UNMANAGED -$132.50	LIVE_SPX_FILL -$132.50	$0.00	$8,819.30	Strict SPX Live Fill (Cost $230 <= $500 limit). Standard Exit
172	2026-10-09 12:50:08	STRANGLE	`SPXW 261009P07810000`	$230	LIVE_SPX_UNMANAGED -$145.00	LIVE_SPX_FILL -$145.00	$0.00	$8,674.30	Strict SPX Live Fill (Cost $230 <= $500 limit). Standard Exit
173	2026-10-09 12:50:08	STRANGLE	`SPXW 261009P07810000`	$230	LIVE_SPX_UNMANAGED -$145.00	LIVE_SPX_FILL -$145.00	$0.00	$8,529.30	Strict SPX Live Fill (Cost $230 <= $500 limit). Standard Exit
174	2026-10-09 12:51:00	RSI	`SPXW 261009C07815000`	$95	LIVE_SPX_UNMANAGED -$76.00	LIVE_SPX_FILL -$11.40	+$64.60	$8,517.90	Strict SPX Live Fill (Cost $95 <= $500 limit). Pillar 1: BSM Hurdle Velocity Cut at -12%
175	2026-10-09 12:53:06	RSI	`SPXW 261009C07815000`	$57	LIVE_SPX_UNMANAGED -$7.50	LIVE_SPX_FILL -$7.50	$0.00	$8,510.40	Strict SPX Live Fill (Cost $57 <= $500 limit). Standard Exit
176	2026-10-09 13:01:21	RSI	`SPXW 261009C07815000`	$3	LIVE_SPX_UNMANAGED +$2.50	LIVE_SPX_FILL +$2.50	$0.00	$8,512.90	Strict SPX Live Fill (Cost $3 <= $500 limit). Standard Exit
177	2026-10-09 13:01:21	RSI	`SPXW 261009C07815000`	$3	LIVE_SPX_UNMANAGED +$2.50	LIVE_SPX_FILL +$2.50	$0.00	$8,515.40	Strict SPX Live Fill (Cost $3 <= $500 limit). Standard Exit
178	2026-10-09 13:01:21	RSI	`SPXW 261009C07815000`	$3	LIVE_SPX_UNMANAGED +$2.50	LIVE_SPX_FILL +$2.50	$0.00	$8,517.90	Strict SPX Live Fill (Cost $3 <= $500 limit). Standard Exit
179	2026-10-09 13:01:21	RSI	`SPXW 261009C07815000`	$3	LIVE_SPX_UNMANAGED +$2.50	LIVE_SPX_FILL +$2.50	$0.00	$8,520.40	Strict SPX Live Fill (Cost $3 <= $500 limit). Standard Exit
180	2026-10-09 13:51:01	RSI	`SPXW 261012C07845000`	$490	LIVE_SPX_UNMANAGED $0.00	LIVE_SPX_FILL $0.00	$0.00	$8,520.40	Strict SPX Live Fill (Cost $490 <= $500 limit). Standard Exit
181	2026-10-09 13:56:04	RSI	`SPXW 261012C07845000`	$465	LIVE_SPX_UNMANAGED $0.00	LIVE_SPX_FILL $0.00	$0.00	$8,520.40	Strict SPX Live Fill (Cost $465 <= $500 limit). Standard Exit
182	2026-10-09 14:01:05	RSI	`SPXW 261012C07845000`	$485	LIVE_SPX_UNMANAGED -$78.00	LIVE_SPX_FILL -$78.00	$0.00	$8,442.40	Strict SPX Live Fill (Cost $485 <= $500 limit). Standard Exit
183	2026-10-09 14:50:42	RSI	`SPXW 261012C07845000`	$485	LIVE_SPX_UNMANAGED -$78.00	LIVE_SPX_FILL -$78.00	$0.00	$8,364.40	Strict SPX Live Fill (Cost $485 <= $500 limit). Standard Exit
184	2026-10-12 01:00:23	RSI	`SPXW 261012P07780000`	$470	LIVE_SPX_UNMANAGED -$308.00	BLOCKED_BY_FILTER $0.00	+$308.00	$8,364.40	Pillar 10: Premarket Stale Order Blocked
185	2026-10-12 06:33:51	RSI	`SPXW 261012P07800000`	$425	LIVE_SPX_UNMANAGED -$89.00	BLOCKED_BY_FILTER $0.00	+$89.00	$8,364.40	Pillar 10: Anti-Liquidity Opening Range Filter
186	2026-10-12 06:35:44	VOLUME_STRIKE	`SPXW 261012C07820000`	$880	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$8,364.40	Intentional Rejection Sizer: SPX cost ($880 > $700 limit). Schwab rejected -> $0 real risk.
187	2026-10-12 06:41:06	VOLUME_STRIKE	`SPXW 261012C07820000`	$835	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$8,364.40	Intentional Rejection Sizer: SPX cost ($835 > $700 limit). Schwab rejected -> $0 real risk.
188	2026-10-12 06:41:06	VOLUME_STRIKE	`SPXW 261012C07820000`	$835	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$8,364.40	Intentional Rejection Sizer: SPX cost ($835 > $700 limit). Schwab rejected -> $0 real risk.
189	2026-10-12 06:43:47	VOLUME_STRIKE	`NDXP 261012P30725000`	$5,760	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$8,364.40	Intentional Rejection Sizer: NDX cost ($5,760 > $700 limit). Schwab rejected -> $0 real risk.
190	2026-10-12 07:10:26	VOLUME_STRIKE	`SPXW 261012P07800000`	$670	LIVE_SPX_UNMANAGED -$295.00	LIVE_SPX_FILL -$295.00	$0.00	$8,069.40	Strict SPX Live Fill (Cost $670 <= $500 limit). Standard Exit
191	2026-10-12 07:16:19	VOLUME_STRIKE	`NDXP 261012P30675000`	$4,640	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$8,069.40	Intentional Rejection Sizer: NDX cost ($4,640 > $700 limit). Schwab rejected -> $0 real risk.
192	2026-10-12 07:16:19	VOLUME_STRIKE	`NDXP 261012P30675000`	$4,640	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$8,069.40	Intentional Rejection Sizer: NDX cost ($4,640 > $700 limit). Schwab rejected -> $0 real risk.
193	2026-10-12 07:16:19	VOLUME_STRIKE	`NDXP 261012P30675000`	$4,640	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$8,069.40	Intentional Rejection Sizer: NDX cost ($4,640 > $700 limit). Schwab rejected -> $0 real risk.
194	2026-10-12 07:22:05	RSI	`SPXW 261012P07800000`	$475	LIVE_SPX_UNMANAGED -$55.00	LIVE_SPX_FILL -$55.00	$0.00	$8,014.40	Strict SPX Live Fill (Cost $475 <= $500 limit). Standard Exit
195	2026-10-12 07:25:07	ORB_SWEEP	`NDXP 261012P30650000`	$18,800	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$8,014.40	Intentional Rejection Sizer: NDX cost ($18,800 > $700 limit). Schwab rejected -> $0 real risk.
196	2026-10-12 08:32:19	VOLUME_STRIKE	`SPXW 261012P07805000`	$515	LIVE_SPX_UNMANAGED -$217.50	LIVE_SPX_FILL -$217.50	$0.00	$7,796.90	Strict SPX Live Fill (Cost $515 <= $500 limit). Standard Exit
197	2026-10-12 08:44:25	VOLUME_STRIKE	`SPXW 261012C07815000`	$365	LIVE_SPX_UNMANAGED +$90.00	LIVE_SPX_FILL +$90.00	$0.00	$7,886.90	Strict SPX Live Fill (Cost $365 <= $500 limit). Standard Exit
198	2026-10-12 08:50:20	VOLUME_STRIKE	`NDXP 261012C30750000`	$2,500	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$7,886.90	Intentional Rejection Sizer: NDX cost ($2,500 > $700 limit). Schwab rejected -> $0 real risk.
199	2026-10-12 08:58:24	VOLUME_STRIKE	`SPXW 261012C07815000`	$455	LIVE_SPX_UNMANAGED +$75.00	LIVE_SPX_FILL +$75.00	$0.00	$7,961.90	Strict SPX Live Fill (Cost $455 <= $500 limit). Standard Exit
200	2026-10-12 08:59:13	RSI	`SPXW 261012P07810000`	$305	LIVE_SPX_UNMANAGED +$165.00	LIVE_SPX_FILL +$165.00	$0.00	$8,126.90	Strict SPX Live Fill (Cost $305 <= $500 limit). Standard Exit
201	2026-10-12 08:59:13	RSI	`SPXW 261012P07810000`	$305	LIVE_SPX_UNMANAGED +$311.00	LIVE_SPX_FILL +$311.00	$0.00	$8,437.90	Strict SPX Live Fill (Cost $305 <= $500 limit). Standard Exit
202	2026-10-12 08:59:13	RSI	`SPXW 261012P07810000`	$305	LIVE_SPX_UNMANAGED +$195.00	LIVE_SPX_FILL +$195.00	$0.00	$8,632.90	Strict SPX Live Fill (Cost $305 <= $500 limit). Standard Exit
203	2026-10-12 08:59:13	RSI	`SPXW 261012P07810000`	$305	LIVE_SPX_UNMANAGED +$145.00	LIVE_SPX_FILL +$145.00	$0.00	$8,777.90	Strict SPX Live Fill (Cost $305 <= $500 limit). Standard Exit
204	2026-10-12 08:59:34	VOLUME_STRIKE	`NDXP 261012C30750000`	$2,470	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$8,777.90	Intentional Rejection Sizer: NDX cost ($2,470 > $700 limit). Schwab rejected -> $0 real risk.
205	2026-10-12 08:59:34	VOLUME_STRIKE	`NDXP 261012C30750000`	$2,470	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$8,777.90	Intentional Rejection Sizer: NDX cost ($2,470 > $700 limit). Schwab rejected -> $0 real risk.
206	2026-10-12 09:10:09	VOLUME_STRIKE	`SPXW 261012C07820000`	$283	LIVE_SPX_UNMANAGED -$125.50	LIVE_SPX_FILL -$125.50	$0.00	$8,652.40	Strict SPX Live Fill (Cost $283 <= $500 limit). Standard Exit
207	2026-10-12 09:30:18	VWAP_STRUCTURE_15M	`SPXW 261012P07805000`	$355	LIVE_SPX_UNMANAGED -$120.00	LIVE_SPX_FILL -$42.60	+$77.40	$8,609.80	Strict SPX Live Fill (Cost $355 <= $500 limit). Pillar 1: BSM Hurdle Velocity Cut at -12%
208	2026-10-12 09:34:38	RSI	`SPXW 261012P07810000`	$450	LIVE_SPX_UNMANAGED +$327.00	LIVE_SPX_FILL +$327.00	$0.00	$8,936.80	Strict SPX Live Fill (Cost $450 <= $500 limit). Standard Exit
209	2026-10-12 09:34:38	RSI	`SPXW 261012P07810000`	$450	LIVE_SPX_UNMANAGED +$450.00	LIVE_SPX_FILL +$450.00	$0.00	$9,386.80	Strict SPX Live Fill (Cost $450 <= $500 limit). Standard Exit
210	2026-10-12 09:34:38	RSI	`SPXW 261012P07810000`	$450	LIVE_SPX_UNMANAGED +$270.00	LIVE_SPX_FILL +$270.00	$0.00	$9,656.80	Strict SPX Live Fill (Cost $450 <= $500 limit). Standard Exit
211	2026-10-12 09:34:38	RSI	`SPXW 261012P07810000`	$450	LIVE_SPX_UNMANAGED +$140.00	LIVE_SPX_FILL +$140.00	$0.00	$9,796.80	Strict SPX Live Fill (Cost $450 <= $500 limit). Standard Exit
212	2026-10-12 09:45:05	VOLUME_STRIKE	`NDXP 261012P30675000`	$1,900	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$9,796.80	Intentional Rejection Sizer: NDX cost ($1,900 > $700 limit). Schwab rejected -> $0 real risk.
213	2026-10-12 09:45:41	VOLUME_STRIKE	`SPXW 261012P07805000`	$355	LIVE_SPX_UNMANAGED +$240.00	LIVE_SPX_FILL +$240.00	$0.00	$10,036.80	Strict SPX Live Fill (Cost $355 <= $500 limit). Standard Exit
214	2026-10-12 09:45:41	VOLUME_STRIKE	`SPXW 261012P07805000`	$355	LIVE_SPX_UNMANAGED +$300.00	LIVE_SPX_FILL +$300.00	$0.00	$10,336.80	Strict SPX Live Fill (Cost $355 <= $500 limit). Standard Exit
215	2026-10-12 10:05:02	RSI	`SPXW 261012P07800000`	$290	LIVE_SPX_UNMANAGED -$75.00	LIVE_SPX_FILL -$75.00	$0.00	$10,261.80	Strict SPX Live Fill (Cost $290 <= $500 limit). Standard Exit
216	2026-10-12 10:20:16	RSI	`SPXW 261012P07805000`	$375	LIVE_SPX_UNMANAGED +$40.00	LIVE_SPX_FILL +$40.00	$0.00	$10,301.80	Strict SPX Live Fill (Cost $375 <= $500 limit). Standard Exit
217	2026-10-12 10:20:16	RSI	`SPXW 261012P07805000`	$375	LIVE_SPX_UNMANAGED +$135.00	LIVE_SPX_FILL +$135.00	$0.00	$10,436.80	Strict SPX Live Fill (Cost $375 <= $500 limit). Standard Exit
218	2026-10-12 10:22:50	VOLUME_STRIKE	`SPXW 261012P07805000`	$380	LIVE_SPX_UNMANAGED +$95.00	LIVE_SPX_FILL +$95.00	$0.00	$10,531.80	Strict SPX Live Fill (Cost $380 <= $500 limit). Standard Exit
219	2026-10-12 10:22:53	VOLUME_STRIKE	`NDXP 261012P30650000`	$1,720	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$10,531.80	Intentional Rejection Sizer: NDX cost ($1,720 > $700 limit). Schwab rejected -> $0 real risk.
220	2026-10-12 10:30:39	RSI	`SPXW 261012P07800000`	$223	LIVE_SPX_UNMANAGED -$20.50	LIVE_SPX_FILL -$20.50	$0.00	$10,511.30	Strict SPX Live Fill (Cost $223 <= $500 limit). Standard Exit
221	2026-10-12 10:30:39	RSI	`SPXW 261012P07800000`	$223	LIVE_SPX_UNMANAGED +$67.50	LIVE_SPX_FILL +$67.50	$0.00	$10,578.80	Strict SPX Live Fill (Cost $223 <= $500 limit). Standard Exit
222	2026-10-12 10:37:36	VOLUME_STRIKE	`SPXW 261012P07800000`	$265	LIVE_SPX_UNMANAGED +$50.00	LIVE_SPX_FILL +$50.00	$0.00	$10,628.80	Strict SPX Live Fill (Cost $265 <= $500 limit). Standard Exit
223	2026-10-12 10:37:36	VOLUME_STRIKE	`SPXW 261012P07800000`	$265	LIVE_SPX_UNMANAGED +$120.00	LIVE_SPX_FILL +$120.00	$0.00	$10,748.80	Strict SPX Live Fill (Cost $265 <= $500 limit). Standard Exit
224	2026-10-12 10:41:29	RSI	`SPXW 261012P07800000`	$202	LIVE_SPX_UNMANAGED -$47.50	LIVE_SPX_FILL -$47.50	$0.00	$10,701.30	Strict SPX Live Fill (Cost $202 <= $500 limit). Standard Exit
225	2026-10-12 11:22:30	RSI	`SPXW 261012P07795000`	$138	LIVE_SPX_UNMANAGED -$17.50	LIVE_SPX_FILL -$17.50	$0.00	$10,683.80	Strict SPX Live Fill (Cost $138 <= $500 limit). Standard Exit
226	2026-10-12 11:34:25	VOLUME_STRIKE	`NDXP 261012P30625000`	$1,090	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$10,683.80	Intentional Rejection Sizer: NDX cost ($1,090 > $700 limit). Schwab rejected -> $0 real risk.
227	2026-10-12 11:50:45	RSI	`SPXW 261012P07795000`	$110	LIVE_SPX_UNMANAGED +$10.00	LIVE_SPX_FILL +$10.00	$0.00	$10,693.80	Strict SPX Live Fill (Cost $110 <= $500 limit). Standard Exit
228	2026-10-12 11:50:45	RSI	`SPXW 261012P07795000`	$110	LIVE_SPX_UNMANAGED +$80.00	LIVE_SPX_FILL +$80.00	$0.00	$10,773.80	Strict SPX Live Fill (Cost $110 <= $500 limit). Standard Exit
229	2026-10-12 11:50:45	RSI	`SPXW 261012P07795000`	$110	LIVE_SPX_UNMANAGED +$40.00	LIVE_SPX_FILL +$40.00	$0.00	$10,813.80	Strict SPX Live Fill (Cost $110 <= $500 limit). Standard Exit
230	2026-10-12 11:59:51	RSI	`SPXW 261012P07795000`	$102	LIVE_SPX_UNMANAGED -$12.50	LIVE_SPX_FILL -$12.50	$0.00	$10,801.30	Strict SPX Live Fill (Cost $102 <= $500 limit). Standard Exit
231	2026-10-12 11:59:51	RSI	`SPXW 261012P07795000`	$102	LIVE_SPX_UNMANAGED +$35.50	LIVE_SPX_FILL +$35.50	$0.00	$10,836.80	Strict SPX Live Fill (Cost $102 <= $500 limit). Standard Exit
232	2026-10-12 12:05:53	RSI	`SPXW 261012P07795000`	$93	LIVE_SPX_UNMANAGED +$2.50	LIVE_SPX_FILL +$2.50	$0.00	$10,839.30	Strict SPX Live Fill (Cost $93 <= $500 limit). Standard Exit
233	2026-10-12 12:05:53	RSI	`SPXW 261012P07795000`	$93	LIVE_SPX_UNMANAGED +$29.50	LIVE_SPX_FILL +$29.50	$0.00	$10,868.80	Strict SPX Live Fill (Cost $93 <= $500 limit). Standard Exit
234	2026-10-12 12:14:21	VOLUME_STRIKE	`NDXP 261012P30625000`	$1,225	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$10,868.80	Intentional Rejection Sizer: NDX cost ($1,225 > $700 limit). Schwab rejected -> $0 real risk.
235	2026-10-12 12:16:58	RSI	`SPXW 261012P07795000`	$95	LIVE_SPX_UNMANAGED -$25.00	LIVE_SPX_FILL -$25.00	$0.00	$10,843.80	Strict SPX Live Fill (Cost $95 <= $500 limit). Standard Exit
236	2026-10-12 12:16:58	RSI	`SPXW 261012P07795000`	$95	LIVE_SPX_UNMANAGED +$30.00	LIVE_SPX_FILL +$30.00	$0.00	$10,873.80	Strict SPX Live Fill (Cost $95 <= $500 limit). Standard Exit
237	2026-10-12 12:25:03	VOLUME_STRIKE	`SPXW 261012P07795000`	$73	LIVE_SPX_UNMANAGED -$5.50	LIVE_SPX_FILL -$5.50	$0.00	$10,868.30	Strict SPX Live Fill (Cost $73 <= $500 limit). Standard Exit
238	2026-10-12 12:26:12	VOLUME_STRIKE	`SPXW 261012P07795000`	$78	LIVE_SPX_UNMANAGED -$60.50	LIVE_SPX_FILL -$60.50	$0.00	$10,807.80	Strict SPX Live Fill (Cost $78 <= $500 limit). Standard Exit
239	2026-10-12 12:26:14	RSI	`SPXW 261012P07795000`	$78	LIVE_SPX_UNMANAGED -$17.50	LIVE_SPX_FILL -$17.50	$0.00	$10,790.30	Strict SPX Live Fill (Cost $78 <= $500 limit). Standard Exit
240	2026-10-12 12:45:13	BUTTERFLY	`SPX_PUT_BUTTERFLY`	$217	LIVE_SPX_UNMANAGED +$74.50	LIVE_SPX_FILL +$74.50	$0.00	$10,864.80	Strict SPX Live Fill (Cost $217 <= $500 limit). Standard Exit
241	2026-10-12 12:45:15	BUTTERFLY	`NDX_PUT_BUTTERFLY`	$170	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$10,864.80	Intentional Rejection Sizer: NDX cost ($170 > $700 limit). Schwab rejected -> $0 real risk.
242	2026-10-12 12:50:06	STRANGLE	`NDXP 261012C30700000`	$950	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$10,864.80	Intentional Rejection Sizer: NDX cost ($950 > $700 limit). Schwab rejected -> $0 real risk.
243	2026-10-12 12:50:06	STRANGLE	`NDXP 261012P30650000`	$475	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$10,864.80	Intentional Rejection Sizer: NDX cost ($475 > $700 limit). Schwab rejected -> $0 real risk.
244	2026-10-12 12:50:06	STRANGLE	`NDXP 261012P30650000`	$475	REJECTED_TO_PHANTOM $0.00	REJECTED_TO_PHANTOM $0.00	$0.00	$10,864.80	Intentional Rejection Sizer: NDX cost ($475 > $700 limit). Schwab rejected -> $0 real risk.
245	2026-10-12 12:50:09	STRANGLE	`SPXW 261012P07805000`	$170	LIVE_SPX_UNMANAGED -$102.50	LIVE_SPX_FILL -$102.50	$0.00	$10,762.30	Strict SPX Live Fill (Cost $170 <= $500 limit). Standard Exit
246	2026-10-12 12:50:09	STRANGLE	`SPXW 261012C07810000`	$170	LIVE_SPX_UNMANAGED -$100.00	LIVE_SPX_FILL -$100.00	$0.00	$10,662.30	Strict SPX Live Fill (Cost $170 <= $500 limit). Standard Exit
247	2026-10-12 12:50:09	STRANGLE	`SPXW 261012C07810000`	$170	LIVE_SPX_UNMANAGED -$100.00	LIVE_SPX_FILL -$100.00	$0.00	$10,562.30	Strict SPX Live Fill (Cost $170 <= $500 limit). Standard Exit
248	2026-10-12 13:00:20	RSI	`SPXW 261012P07805000`	$3	LIVE_SPX_UNMANAGED +$2.50	LIVE_SPX_FILL +$2.50	$0.00	$10,564.80	Strict SPX Live Fill (Cost $3 <= $500 limit). Standard Exit
249	2026-10-12 13:00:20	RSI	`SPXW 261012P07805000`	$3	LIVE_SPX_UNMANAGED +$2.50	LIVE_SPX_FILL +$2.50	$0.00	$10,567.30	Strict SPX Live Fill (Cost $3 <= $500 limit). Standard Exit
250	2026-10-12 13:00:20	RSI	`SPXW 261012P07805000`	$3	LIVE_SPX_UNMANAGED +$2.50	LIVE_SPX_FILL +$2.50	$0.00	$10,569.80	Strict SPX Live Fill (Cost $3 <= $500 limit). Standard Exit

Multi-Day Dynamic V5 Simulation & Performance Audit