# Daily report — Live — GBP (£1,000) — 2026-08-14

Generated 2026-08-14T20:10:05.011Z

## Account

- Equity: **$1460**
- Today's P&L: **+22.23%**
- Closed today: **+$0.00**
- Open positions: **17**, unrealized **+$3.54**
- **Total P&L (closed today + open unrealized): +$3.54**

## 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 | -1.82% | $-1.22 |
| SNY | qsr | 1 | 42.83 | SL 40.91 / TP 44.54 | 2026-08-06 17:14 | +1.40% | +$1.21 |
| SNY | qsr | 1 | 43.48 | SL 41.61 / TP 45.22 | 2026-08-07 13:34 | +1.40% | +$1.21 |
| AEP | qsr | 1 | 122.36 | SL 116.87 / TP 127.25 | 2026-08-10 19:12 | +2.59% | +$6.34 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 2026-08-10 19:12 | -0.03% | $-0.04 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 2026-08-10 19:12 | -0.03% | $-0.04 |
| TRP | qsr | 1 | 63.18 | SL 60.50 / TP 65.71 | 2026-08-10 19:12 | +1.30% | +$1.64 |
| TRP | qsr | 1 | 63.18 | trailing 3% (OTO stop 60.50 until armed at +5%) | 2026-08-10 19:12 | +1.30% | +$1.64 |
| AEP | qsr | 1 | 122.52 | SL 117.03 / TP 127.42 | 2026-08-10 19:22 | +2.59% | +$6.34 |
| EBAY | qsr | 1 | 107.11 | SL 99.92 / TP 111.39 | 2026-08-11 13:39 | -3.40% | $-7.25 |
| EBAY | qsr | 1 | 106.44 | SL 99.16 / TP 110.70 | 2026-08-11 13:49 | -3.40% | $-7.25 |
| HON | qsr | 1 | 232.34 | SL 213.75 / TP 241.63 | 2026-08-11 17:30 | +0.71% | +$1.66 |
| 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 | -0.92% | $-0.38 |
| ENB | qsr | 1 | 50.82 | SL 49.13 / TP 52.85 | 2026-08-14 14:27 | +0.17% | +$0.17 |
| ENB | qsr | 1 | 50.82 | trailing 3% (OTO stop 49.13 until armed at +5%) | 2026-08-14 14:27 | +0.17% | +$0.17 |

## 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.