# Daily report — Live — GBP (£1,000) — 2026-08-11

Generated 2026-08-11T20:10:06.125Z

## Account

- Equity: **$1190**
- Today's P&L: **+16.11%**
- Closed today: **+$0.00**
- Open positions: **15**, unrealized **$-1.78**
- **Total P&L (closed today + open unrealized): $-1.78**

## Closed today

_No trades closed today._

## 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 | -1.87% | $-1.25 |
| MO | qsr | 1 | 68.29 | SL 64.46 / TP 71.02 | 2026-08-06 14:23 | -4.77% | $-3.26 |
| SNY | qsr | 1 | 42.83 | SL 40.91 / TP 44.54 | 2026-08-06 17:14 | +1.17% | +$1.01 |
| SNY | qsr | 1 | 43.48 | SL 41.61 / TP 45.22 | 2026-08-07 13:34 | +1.17% | +$1.01 |
| AEP | qsr | 1 | 122.36 | SL 116.87 / TP 127.25 | 2026-08-10 19:12 | +0.95% | +$2.32 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 2026-08-10 19:12 | -0.47% | $-0.54 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 2026-08-10 19:12 | -0.47% | $-0.54 |
| TRP | qsr | 1 | 63.18 | SL 60.50 / TP 65.71 | 2026-08-10 19:12 | +0.70% | +$0.88 |
| TRP | qsr | 1 | 63.18 | trailing 3% (OTO stop 60.50 until armed at +5%) | 2026-08-10 19:12 | +0.70% | +$0.88 |
| AEP | qsr | 1 | 122.52 | SL 117.03 / TP 127.42 | 2026-08-10 19:22 | +0.95% | +$2.32 |
| EBAY | qsr | 1 | 107.11 | SL 99.92 / TP 111.39 | 2026-08-11 13:39 | -0.71% | $-1.51 |
| EBAY | qsr | 1 | 106.44 | SL 99.16 / TP 110.70 | 2026-08-11 13:49 | -0.71% | $-1.51 |
| HON | qsr | 1 | 232.34 | SL 213.75 / TP 241.63 | 2026-08-11 17:30 | -0.58% | $-1.34 |
| ITUB | qsr | 1 | 7.57 | SL 7.17 / TP 7.87 | 2026-08-11 17:30 | -0.86% | $-0.13 |
| ITUB | qsr | 1 | 7.57 | trailing 3% (OTO stop 7.17 until armed at +5%) | 2026-08-11 17:30 | -0.86% | $-0.13 |

## 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.