# Daily report — Live — GBP (£1,000) — 2026-08-13 Generated 2026-08-13T20:10:06.059Z ## Account - Equity: **$1194** - Today's P&L: **+0.70%** - Closed today: **+$0.75** - Open positions: **15**, unrealized **+$6.67** - **Total P&L (closed today + open unrealized): +$7.43** ## Closed today 2 trade(s), net **+$0.75** | Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held | |---|---|---|---|---|---|---|---| | NOK | qsr | 10.25 | 10.67 | +4.12% | $0.42 | take_profit | 1.01d | | NOK | qsr | 10.25 | 10.58 | +3.24% | $0.33 | trailing_stop | 1.08d | ## 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 | -1.54% | $-1.03 | | SNY | qsr | 1 | 42.83 | SL 40.91 / TP 44.54 | 2026-08-06 17:14 | +1.54% | +$1.33 | | SNY | qsr | 1 | 43.48 | SL 41.61 / TP 45.22 | 2026-08-07 13:34 | +1.54% | +$1.33 | | AEP | qsr | 1 | 122.36 | SL 116.87 / TP 127.25 | 2026-08-10 19:12 | +2.42% | +$5.92 | | BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 2026-08-10 19:12 | +0.48% | +$0.54 | | BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 2026-08-10 19:12 | +0.48% | +$0.54 | | TRP | qsr | 1 | 63.18 | SL 60.50 / TP 65.71 | 2026-08-10 19:12 | -0.09% | $-0.12 | | TRP | qsr | 1 | 63.18 | trailing 3% (OTO stop 60.50 until armed at +5%) | 2026-08-10 19:12 | -0.09% | $-0.12 | | AEP | qsr | 1 | 122.52 | SL 117.03 / TP 127.42 | 2026-08-10 19:22 | +2.42% | +$5.92 | | EBAY | qsr | 1 | 107.11 | SL 99.92 / TP 111.39 | 2026-08-11 13:39 | -2.00% | $-4.27 | | EBAY | qsr | 1 | 106.44 | SL 99.16 / TP 110.70 | 2026-08-11 13:49 | -2.00% | $-4.27 | | HON | qsr | 1 | 232.34 | SL 213.75 / TP 241.63 | 2026-08-11 17:30 | +0.73% | +$1.69 | | ITUB | qsr | 1 | 7.57 | SL 7.17 / TP 7.87 | 2026-08-11 17:30 | -2.97% | $-0.45 | | ITUB | qsr | 1 | 7.57 | trailing 3% (OTO stop 7.17 until armed at +5%) | 2026-08-11 17:30 | -2.97% | $-0.45 | | NKE | qsr | 1 | 41.08 | SL 38.67 / TP 42.72 | 2026-08-12 13:33 | +0.27% | +$0.11 | ## Wheel _No wheel activity yet._ ## Journal to date **12 trades** · win +91.7% (Wilson low +64.6%) · expectancy +3.21% · PF 5.97 · total $19 | Strategy | n | Win rate | Expectancy | Total P&L | |---|---|---|---|---| | qsr | 12 | +91.7% | +3.21% | $19 | > Under docs/METRICS.md's ~20-trade minimum — read these numbers as noise, not signal, until the count climbs.