# Daily report — Live — GBP (£1,000) — 2026-08-12

Generated 2026-08-12T20:10:06.004Z

## Account

- Equity: **$1186**
- Today's P&L: **-0.27%**
- Closed today: **$-3.75**
- Open positions: **17**, unrealized **$-9.18**
- **Total P&L (closed today + open unrealized): $-12.94**

## Closed today

1 trade(s), net **$-3.75**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| MO | qsr | 68.29 | 64.53 | -5.50% | $-3.75 | stop_loss | 5.96d |

## 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 |
| SNY | qsr | 1 | 42.83 | SL 40.91 / TP 44.54 | 2026-08-06 17:14 | +1.37% | +$1.19 |
| SNY | qsr | 1 | 43.48 | SL 41.61 / TP 45.22 | 2026-08-07 13:34 | +1.37% | +$1.19 |
| AEP | qsr | 1 | 122.36 | SL 116.87 / TP 127.25 | 2026-08-10 19:12 | +1.81% | +$4.44 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 2026-08-10 19:12 | -2.17% | $-2.48 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 2026-08-10 19:12 | -2.17% | $-2.48 |
| TRP | qsr | 1 | 63.18 | SL 60.50 / TP 65.71 | 2026-08-10 19:12 | +0.65% | +$0.82 |
| TRP | qsr | 1 | 63.18 | trailing 3% (OTO stop 60.50 until armed at +5%) | 2026-08-10 19:12 | +0.65% | +$0.82 |
| AEP | qsr | 1 | 122.52 | SL 117.03 / TP 127.42 | 2026-08-10 19:22 | +1.81% | +$4.44 |
| EBAY | qsr | 1 | 107.11 | SL 99.92 / TP 111.39 | 2026-08-11 13:39 | -4.17% | $-8.91 |
| EBAY | qsr | 1 | 106.44 | SL 99.16 / TP 110.70 | 2026-08-11 13:49 | -4.17% | $-8.91 |
| HON | qsr | 1 | 232.34 | SL 213.75 / TP 241.63 | 2026-08-11 17:30 | +1.31% | +$3.04 |
| ITUB | qsr | 1 | 7.57 | SL 7.17 / TP 7.87 | 2026-08-11 17:30 | -2.18% | $-0.33 |
| ITUB | qsr | 1 | 7.57 | trailing 3% (OTO stop 7.17 until armed at +5%) | 2026-08-11 17:30 | -2.18% | $-0.33 |
| NKE | qsr | 1 | 41.08 | SL 38.67 / TP 42.72 | 2026-08-12 13:33 | -1.46% | $-0.60 |
| NOK | qsr | 1 | 10.26 | SL 9.43 / TP 10.67 | 2026-08-12 14:03 | +0.70% | +$0.14 |
| NOK | qsr | 1 | 10.26 | trailing 3% (OTO stop 9.43 until armed at +5%) | 2026-08-12 14:03 | +0.70% | +$0.14 |

## Wheel

_No wheel activity yet._

## Journal to date

**10 trades** · win +90.0% (Wilson low +59.6%) · expectancy +3.12% · PF 5.77 · total $18

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 10 | +90.0% | +3.12% | $18 |

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