# Daily report — Live — GBP (£1,000) — 2026-08-20

Generated 2026-08-20T20:10:06.003Z

## Account

- Equity: **$2210**
- Today's P&L: **+9.92%**
- Closed today: **$-13.65**
- Open positions: **32**, unrealized **$-45.47**
- **Total P&L (closed today + open unrealized): $-59.12**

## Closed today

4 trade(s), net **$-13.65**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| RKLB | qsr | 79.88 | 73.45 | -8.04% | $-6.42 | stop_loss | 1.78d |
| RKLB | qsr | 79.88 | 73.44 | -8.06% | $-6.44 | stop_loss | 1.78d |
| ITUB | qsr | 7.57 | 7.17 | -5.22% | $-0.39 | stop_loss | 8.99d |
| ITUB | qsr | 7.57 | 7.17 | -5.20% | $-0.39 | stop_loss | 8.99d |

## 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 | +21.39% | +$14.31 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 2026-08-10 19:12 | -0.66% | $-0.76 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 2026-08-10 19:12 | -0.66% | $-0.76 |
| TRP | qsr | 1 | 63.18 | SL 60.50 / TP 65.71 | 2026-08-10 19:12 | -0.27% | $-0.34 |
| TRP | qsr | 1 | 63.18 | trailing 3% (OTO stop 60.50 until armed at +5%) | 2026-08-10 19:12 | -0.27% | $-0.34 |
| EBAY | qsr | 1 | 107.11 | SL 99.92 / TP 111.39 | 2026-08-11 13:39 | -0.49% | $-2.05 |
| EBAY | qsr | 1 | 106.44 | SL 99.16 / TP 110.70 | 2026-08-11 13:49 | -0.49% | $-2.05 |
| HON | qsr | 1 | 232.34 | SL 213.75 / TP 241.63 | 2026-08-11 17:30 | -6.02% | $-13.98 |
| NKE | qsr | 1 | 41.08 | SL 38.67 / TP 42.72 | 2026-08-12 13:33 | -2.19% | $-0.90 |
| ENB | qsr | 1 | 50.82 | SL 49.13 / TP 52.85 | 2026-08-14 14:27 | +0.33% | +$0.33 |
| ENB | qsr | 1 | 50.82 | trailing 3% (OTO stop 49.13 until armed at +5%) | 2026-08-14 14:27 | +0.33% | +$0.33 |
| 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 | -0.49% | $-2.05 |
| EBAY | qsr | 1 | 103.45 | trailing 3% (OTO stop 96.60 until armed at +5%) | 2026-08-18 15:51 | -0.49% | $-2.05 |
| NVO | qsr | 1 | 45.85 | SL 42.86 / TP 47.68 | 2026-08-18 15:51 | +0.59% | +$0.54 |
| NVO | qsr | 1 | 45.85 | trailing 3% (OTO stop 42.86 until armed at +5%) | 2026-08-18 15:51 | +0.59% | +$0.54 |
| ASX | qsr | 1 | 36.02 | SL 33.14 / TP 37.47 | 2026-08-18 19:20 | +1.17% | +$0.85 |
| ASX | qsr | 1 | 36.02 | trailing 3% (OTO stop 33.14 until armed at +5%) | 2026-08-18 19:20 | +1.17% | +$0.85 |
| STM | qsr | 1 | 52.85 | SL 48.63 / TP 54.97 | 2026-08-19 13:33 | -5.57% | $-5.89 |
| STM | qsr | 1 | 52.85 | trailing 3% (OTO stop 48.63 until armed at +5%) | 2026-08-19 13:33 | -5.57% | $-5.89 |
| APH | qsr | 1 | 158.34 | SL 145.67 / TP 164.67 | 2026-08-19 14:33 | -2.05% | $-6.40 |
| INTC | qsr | 1 | 92.61 | SL 85.21 / TP 96.32 | 2026-08-19 14:33 | -0.76% | $-0.70 |
| MFG | qsr | 1 | 10.14 | SL 9.61 / TP 10.55 | 2026-08-19 18:47 | -0.15% | $-0.03 |
| MFG | qsr | 1 | 10.14 | trailing 3% (OTO stop 9.61 until armed at +5%) | 2026-08-19 18:47 | -0.15% | $-0.03 |
| APH | qsr | 1 | 153.84 | SL 141.53 / TP 159.99 | 2026-08-20 13:51 | -2.05% | $-6.40 |
| DAL | qsr | 1 | 81.83 | SL 77.12 / TP 85.10 | 2026-08-20 15:03 | -0.97% | $-1.58 |
| DAL | qsr | 1 | 81.83 | trailing 3% (OTO stop 77.12 until armed at +5%) | 2026-08-20 15:03 | -0.97% | $-1.58 |
| VALE | qsr | 1 | 14.26 | SL 13.48 / TP 14.83 | 2026-08-20 15:03 | -0.21% | $-0.06 |
| VALE | qsr | 1 | 14.26 | trailing 3% (OTO stop 13.48 until armed at +5%) | 2026-08-20 15:03 | -0.21% | $-0.06 |
| ITUB | qsr | 1 | 7.31 | SL 6.93 / TP 7.60 | 2026-08-20 15:13 | -2.19% | $-0.32 |
| ITUB | qsr | 1 | 7.18 | SL 6.79 / TP 7.47 | 2026-08-20 17:15 | -2.19% | $-0.32 |

## Wheel

_No wheel activity yet._

## Journal to date

**24 trades** · win +79.2% (Wilson low +59.5%) · expectancy +2.06% · PF 3.05 · total $36

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 24 | +79.2% | +2.06% | $36 |