# Daily report — Live — GBP (£1,000) — 2026-08-18

Generated 2026-08-18T20:10:05.002Z

## Account

- Equity: **$1756**
- Today's P&L: **+21.53%**
- Closed today: **+$30.73**
- Open positions: **23**, unrealized **$-55.74**
- **Total P&L (closed today + open unrealized): $-25.00**

## Closed today

8 trade(s), net **+$30.73**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| SNY | qsr | 42.83 | 45.10 | +5.30% | $2.27 | take_profit | 11.84d |
| SNY | qsr | 43.41 | 45.22 | +4.18% | $1.81 | take_profit | 11.01d |
| AEP | qsr | 122.38 | 128.07 | +4.65% | $5.69 | take_profit | 7.76d |
| AEP | qsr | 122.48 | 128.07 | +4.56% | $5.59 | take_profit | 7.76d |
| SNY | qsr | 42.83 | 45.10 | +5.30% | $2.27 | take_profit | 11.84d |
| SNY | qsr | 43.41 | 45.22 | +4.18% | $1.81 | take_profit | 11.01d |
| AEP | qsr | 122.38 | 128.07 | +4.65% | $5.69 | take_profit | 7.76d |
| AEP | qsr | 122.48 | 128.07 | +4.56% | $5.59 | take_profit | 7.76d |

## 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 | -0.13% | $-0.09 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 2026-08-10 19:12 | -1.22% | $-1.40 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 2026-08-10 19:12 | -1.22% | $-1.40 |
| 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 |
| EBAY | qsr | 1 | 107.11 | SL 99.92 / TP 111.39 | 2026-08-11 13:39 | -2.67% | $-11.21 |
| EBAY | qsr | 1 | 106.44 | SL 99.16 / TP 110.70 | 2026-08-11 13:49 | -2.67% | $-11.21 |
| HON | qsr | 1 | 232.34 | SL 213.75 / TP 241.63 | 2026-08-11 17:30 | -2.15% | $-5.00 |
| ITUB | qsr | 1 | 7.57 | SL 7.17 / TP 7.87 | 2026-08-11 17:30 | -3.90% | $-0.59 |
| ITUB | qsr | 1 | 7.57 | trailing 3% (OTO stop 7.17 until armed at +5%) | 2026-08-11 17:30 | -3.90% | $-0.59 |
| NKE | qsr | 1 | 41.08 | SL 38.67 / TP 42.72 | 2026-08-12 13:33 | -2.55% | $-1.05 |
| ENB | qsr | 1 | 50.82 | SL 49.13 / TP 52.85 | 2026-08-14 14:27 | +1.11% | +$1.13 |
| ENB | qsr | 1 | 50.82 | trailing 3% (OTO stop 49.13 until armed at +5%) | 2026-08-14 14:27 | +1.11% | +$1.13 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 2026-08-17 13:33 | -0.95% | $-1.82 |
| CVS | qsr | 1 | 95.63 | trailing 3% (OTO stop 90.33 until armed at +5%) | 2026-08-17 13:33 | -0.95% | $-1.82 |
| EBAY | qsr | 1 | 103.45 | SL 96.60 / TP 107.59 | 2026-08-18 15:51 | -2.67% | $-11.21 |
| EBAY | qsr | 1 | 103.45 | trailing 3% (OTO stop 96.60 until armed at +5%) | 2026-08-18 15:51 | -2.67% | $-11.21 |
| NVO | qsr | 1 | 45.85 | SL 42.86 / TP 47.68 | 2026-08-18 15:51 | -0.34% | $-0.32 |
| NVO | qsr | 1 | 45.85 | trailing 3% (OTO stop 42.86 until armed at +5%) | 2026-08-18 15:51 | -0.34% | $-0.32 |
| RKLB | qsr | 1 | 79.83 | SL 73.44 / TP 83.02 | 2026-08-18 19:10 | -1.05% | $-1.68 |
| RKLB | qsr | 1 | 79.83 | trailing 3% (OTO stop 73.44 until armed at +5%) | 2026-08-18 19:10 | -1.05% | $-1.68 |
| ASX | qsr | 1 | 36.02 | SL 33.14 / TP 37.47 | 2026-08-18 19:20 | +0.90% | +$0.65 |
| ASX | qsr | 1 | 36.02 | trailing 3% (OTO stop 33.14 until armed at +5%) | 2026-08-18 19:20 | +0.90% | +$0.65 |

## Wheel

_No wheel activity yet._

## Journal to date

**20 trades** · win +95.0% (Wilson low +76.4%) · expectancy +3.80% · PF 14.16 · total $49

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 20 | +95.0% | +3.80% | $49 |