# Daily report — Live — GBP (£1,000) — 2026-08-10

Generated 2026-08-10T20:10:05.799Z

## Account

- Equity: **$1025**
- Today's P&L: **+110.74%**
- Closed today: **+$10.45**
- Open positions: **10**, unrealized **$-0.61**
- **Total P&L (closed today + open unrealized): +$9.84**

## Closed today

3 trade(s), net **+$10.45**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| IBKR | qsr | 86.93 | 90.41 | +4.00% | $3.48 | take_profit | 2.98d |
| IBKR | qsr | 86.93 | 90.43 | +4.02% | $3.50 | take_profit | 2.97d |
| IBKR | qsr | 87.04 | 90.51 | +3.99% | $3.47 | take_profit | 2.98d |

## Currently open

| Symbol | Strategy | Qty | Signal price | Exit plan | Opened | Unrealized % | Unrealized $ |
|---|---|---|---|---|---|---|---|
| ETHUSD | external | 0.03494719 | 1915.17 | SL 1915.17 / TP 1915.17 | 2026-08-04 18:10 | -2.05% | $-1.37 |
| MO | qsr | 1 | 68.29 | SL 64.46 / TP 71.02 | 2026-08-06 14:23 | -4.03% | $-2.75 |
| SNY | qsr | 1 | 42.83 | SL 40.91 / TP 44.54 | 2026-08-06 17:14 | +0.84% | +$0.73 |
| SNY | qsr | 1 | 43.48 | SL 41.61 / TP 45.22 | 2026-08-07 13:34 | +0.84% | +$0.73 |
| AEP | qsr | 1 | 122.36 | SL 116.87 / TP 127.25 | 2026-08-10 19:12 | +0.34% | +$0.82 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 2026-08-10 19:12 | -0.05% | $-0.06 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 2026-08-10 19:12 | -0.05% | $-0.06 |
| TRP | qsr | 1 | 63.18 | SL 60.50 / TP 65.71 | 2026-08-10 19:12 | +0.21% | +$0.26 |
| TRP | qsr | 1 | 63.18 | trailing 3% (OTO stop 60.50 until armed at +5%) | 2026-08-10 19:12 | +0.21% | +$0.26 |
| AEP | qsr | 1 | 122.52 | SL 117.03 / TP 127.42 | 2026-08-10 19:22 | +0.34% | +$0.82 |

## Wheel

_No wheel activity yet._

## Journal to date

**9 trades** · win +100.0% (Wilson low +70.1%) · expectancy +4.08% · PF – · total $22

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 9 | +100.0% | +4.08% | $22 |

> Under docs/METRICS.md's ~20-trade minimum — read these numbers as noise, not signal, until the count climbs.