# Daily report — Live — GBP (£1,000) — 2026-08-24

Generated 2026-08-24T20:10:04.021Z

## Account

- Equity: **$2621**
- Today's P&L: **-0.13%**
- Closed today: **$-25.65**
- Open positions: **32** (15 symbol(s)), unrealized **$-7.72** — cumulative since entry, NOT today's move
- **Book P&L (today's realized $-25.65 + cumulative open unrealized $-7.72): $-33.36**

## Closed today

3 trade(s), net **$-25.65**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| VALE | qsr | 14.26 | 14.83 | +4.00% | $0.57 | take_profit | 3.94d |
| INTC | qsr | 92.70 | 85.18 | -8.11% | $-7.52 | stop_loss | 4.98d |
| HON | qsr | 232.31 | 213.60 | -8.05% | $-18.70 | stop_loss | 12.86d |

## Currently open

_Unrealized %/$ are per SYMBOL, not per tranche — rows on the same symbol repeat one figure. Do not sum this column._

| 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 | – | – |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 2026-08-10 19:12 | -0.64% | $-0.74 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 2026-08-10 19:12 | -0.64% | $-0.74 |
| TRP | qsr | 1 | 63.18 | SL 60.50 / TP 65.71 | 2026-08-10 19:12 | -1.80% | $-2.28 |
| TRP | qsr | 1 | 63.18 | trailing 3% (OTO stop 60.50 until armed at +5%) | 2026-08-10 19:12 | -1.80% | $-2.28 |
| EBAY | qsr | 1 | 107.11 | SL 99.92 / TP 111.39 | 2026-08-11 13:39 | +1.86% | +$7.83 |
| EBAY | qsr | 1 | 106.44 | SL 99.16 / TP 110.70 | 2026-08-11 13:49 | +1.86% | +$7.83 |
| NKE | qsr | 1 | 41.08 | SL 38.67 / TP 42.72 | 2026-08-12 13:33 | -0.88% | $-0.36 |
| ENB | qsr | 1 | 50.82 | SL 49.13 / TP 52.85 | 2026-08-14 14:27 | -1.47% | $-1.49 |
| ENB | qsr | 1 | 50.82 | trailing 3% (OTO stop 49.13 until armed at +5%) | 2026-08-14 14:27 | -1.47% | $-1.49 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 2026-08-17 13:33 | -1.79% | $-3.42 |
| CVS | qsr | 1 | 95.63 | trailing 3% (OTO stop 90.33 until armed at +5%) | 2026-08-17 13:33 | -1.79% | $-3.42 |
| EBAY | qsr | 1 | 103.45 | SL 96.60 / TP 107.59 | 2026-08-18 15:51 | +1.86% | +$7.83 |
| EBAY | qsr | 1 | 103.45 | trailing 3% (OTO stop 96.60 until armed at +5%) | 2026-08-18 15:51 | +1.86% | +$7.83 |
| NVO | qsr | 1 | 45.85 | SL 42.86 / TP 47.68 | 2026-08-18 15:51 | +2.29% | +$2.10 |
| NVO | qsr | 1 | 45.85 | trailing 3% (OTO stop 42.86 until armed at +5%) | 2026-08-18 15:51 | +2.29% | +$2.10 |
| ASX | qsr | 1 | 36.02 | SL 33.14 / TP 37.47 | 2026-08-18 19:20 | +0.43% | +$0.31 |
| ASX | qsr | 1 | 36.02 | trailing 3% (OTO stop 33.14 until armed at +5%) | 2026-08-18 19:20 | +0.43% | +$0.31 |
| STM | qsr | 1 | 52.85 | SL 48.63 / TP 54.97 | 2026-08-19 13:33 | -6.65% | $-7.03 |
| STM | qsr | 1 | 52.85 | trailing 3% (OTO stop 48.63 until armed at +5%) | 2026-08-19 13:33 | -6.65% | $-7.03 |
| APH | qsr | 1 | 158.34 | SL 145.67 / TP 164.67 | 2026-08-19 14:33 | -0.49% | $-1.52 |
| MFG | qsr | 1 | 10.14 | SL 9.61 / TP 10.55 | 2026-08-19 18:47 | +0.84% | +$0.17 |
| MFG | qsr | 1 | 10.14 | trailing 3% (OTO stop 9.61 until armed at +5%) | 2026-08-19 18:47 | +0.84% | +$0.17 |
| APH | qsr | 1 | 153.84 | SL 141.53 / TP 159.99 | 2026-08-20 13:51 | -0.49% | $-1.52 |
| DAL | qsr | 1 | 81.83 | SL 77.12 / TP 85.10 | 2026-08-20 15:03 | +0.77% | +$1.26 |
| DAL | qsr | 1 | 81.83 | trailing 3% (OTO stop 77.12 until armed at +5%) | 2026-08-20 15:03 | +0.77% | +$1.26 |
| VALE | qsr | 1 | 14.26 | trailing 3% | 2026-08-20 15:03 | +5.48% | +$0.78 |
| ITUB | qsr | 1 | 7.31 | SL 6.93 / TP 7.60 | 2026-08-20 15:13 | +3.77% | +$0.27 |
| VST | qsr | 1 | 136.92 | SL 126.11 / TP 142.40 | 2026-08-24 13:31 | -0.66% | $-3.60 |
| VST | qsr | 1 | 136.92 | trailing 3% (OTO stop 126.11 until armed at +5%) | 2026-08-24 13:31 | -0.66% | $-3.60 |
| VST | qsr | 1 | 136.28 | SL 125.38 / TP 141.73 | 2026-08-24 17:42 | -0.66% | $-3.60 |
| VST | qsr | 1 | 136.28 | trailing 3% (OTO stop 125.38 until armed at +5%) | 2026-08-24 17:42 | -0.66% | $-3.60 |

## Wheel

_No wheel activity yet._

## Journal to date

**28 trades** · win +75.0% (Wilson low +56.6%) · expectancy +1.48% · PF 1.24 · total $10

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 28 | +75.0% | +1.48% | $10 |