# Daily report — Live — GBP (£1,000) — 2026-08-19

Generated 2026-08-19T20:10:03.991Z

## Account

- Equity: **$2006**
- Today's P&L: **+14.22%**
- Closed today: **+$0.00**
- Open positions: **29**, unrealized **$-89.69**
- **Total P&L (closed today + open unrealized): $-89.69**

## 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 | +10.29% | +$6.89 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 2026-08-10 19:12 | -1.92% | $-2.20 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 2026-08-10 19:12 | -1.92% | $-2.20 |
| TRP | qsr | 1 | 63.18 | SL 60.50 / TP 65.71 | 2026-08-10 19:12 | -1.31% | $-1.66 |
| TRP | qsr | 1 | 63.18 | trailing 3% (OTO stop 60.50 until armed at +5%) | 2026-08-10 19:12 | -1.31% | $-1.66 |
| EBAY | qsr | 1 | 107.11 | SL 99.92 / TP 111.39 | 2026-08-11 13:39 | -2.36% | $-9.93 |
| EBAY | qsr | 1 | 106.44 | SL 99.16 / TP 110.70 | 2026-08-11 13:49 | -2.36% | $-9.93 |
| HON | qsr | 1 | 232.34 | SL 213.75 / TP 241.63 | 2026-08-11 17:30 | -4.29% | $-9.98 |
| ITUB | qsr | 1 | 7.57 | SL 7.17 / TP 7.87 | 2026-08-11 17:30 | -2.58% | $-0.39 |
| ITUB | qsr | 1 | 7.57 | trailing 3% (OTO stop 7.17 until armed at +5%) | 2026-08-11 17:30 | -2.58% | $-0.39 |
| NKE | qsr | 1 | 41.08 | SL 38.67 / TP 42.72 | 2026-08-12 13:33 | -0.15% | $-0.06 |
| ENB | qsr | 1 | 50.82 | SL 49.13 / TP 52.85 | 2026-08-14 14:27 | -1.13% | $-1.15 |
| ENB | qsr | 1 | 50.82 | trailing 3% (OTO stop 49.13 until armed at +5%) | 2026-08-14 14:27 | -1.13% | $-1.15 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 2026-08-17 13:33 | -2.27% | $-4.34 |
| CVS | qsr | 1 | 95.63 | trailing 3% (OTO stop 90.33 until armed at +5%) | 2026-08-17 13:33 | -2.27% | $-4.34 |
| EBAY | qsr | 1 | 103.45 | SL 96.60 / TP 107.59 | 2026-08-18 15:51 | -2.36% | $-9.93 |
| EBAY | qsr | 1 | 103.45 | trailing 3% (OTO stop 96.60 until armed at +5%) | 2026-08-18 15:51 | -2.36% | $-9.93 |
| NVO | qsr | 1 | 45.85 | SL 42.86 / TP 47.68 | 2026-08-18 15:51 | +1.33% | +$1.22 |
| NVO | qsr | 1 | 45.85 | trailing 3% (OTO stop 42.86 until armed at +5%) | 2026-08-18 15:51 | +1.33% | +$1.22 |
| RKLB | qsr | 1 | 79.83 | SL 73.44 / TP 83.02 | 2026-08-18 19:10 | -4.95% | $-7.90 |
| RKLB | qsr | 1 | 79.83 | trailing 3% (OTO stop 73.44 until armed at +5%) | 2026-08-18 19:10 | -4.95% | $-7.90 |
| ASX | qsr | 1 | 36.02 | SL 33.14 / TP 37.47 | 2026-08-18 19:20 | -1.18% | $-0.85 |
| ASX | qsr | 1 | 36.02 | trailing 3% (OTO stop 33.14 until armed at +5%) | 2026-08-18 19:20 | -1.18% | $-0.85 |
| STM | qsr | 1 | 52.85 | SL 48.63 / TP 54.97 | 2026-08-19 13:33 | -4.65% | $-4.91 |
| STM | qsr | 1 | 52.85 | trailing 3% (OTO stop 48.63 until armed at +5%) | 2026-08-19 13:33 | -4.65% | $-4.91 |
| APH | qsr | 1 | 158.34 | SL 145.67 / TP 164.67 | 2026-08-19 14:33 | -1.65% | $-2.61 |
| INTC | qsr | 1 | 92.61 | SL 85.21 / TP 96.32 | 2026-08-19 14:33 | +0.16% | +$0.15 |
| MFG | qsr | 1 | 10.14 | SL 9.61 / TP 10.55 | 2026-08-19 18:47 | -0.05% | $-0.01 |
| MFG | qsr | 1 | 10.14 | trailing 3% (OTO stop 9.61 until armed at +5%) | 2026-08-19 18:47 | -0.05% | $-0.01 |

## 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 |