# Daily report — Live — GBP (£1,000) — 2026-08-25

Generated 2026-08-25T20:10:04.752Z

## Account

- Equity: **$2973**
- Today's P&L: **+13.40%**
- Closed today: **+$2.27**
- Open positions: **36** (16 symbol(s)), unrealized **+$3.69** — cumulative since entry, NOT today's move
- **Book P&L (today's realized +$2.27 + cumulative open unrealized +$3.69): +$5.96**

## Closed today

2 trade(s), net **+$2.27**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| NVO | qsr | 45.87 | 47.85 | +4.32% | $1.98 | take_profit | 6.90d |
| ITUB | qsr | 7.32 | 7.60 | +3.90% | $0.28 | take_profit | 5.13d |

## 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 | -1.06% | $-1.22 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 2026-08-10 19:12 | -1.06% | $-1.22 |
| TRP | qsr | 1 | 63.18 | SL 60.50 / TP 65.71 | 2026-08-10 19:12 | -2.13% | $-2.70 |
| TRP | qsr | 1 | 63.18 | trailing 3% (OTO stop 60.50 until armed at +5%) | 2026-08-10 19:12 | -2.13% | $-2.70 |
| EBAY | qsr | 1 | 107.11 | SL 99.92 / TP 111.39 | 2026-08-11 13:39 | +0.83% | +$3.51 |
| EBAY | qsr | 1 | 106.44 | SL 99.16 / TP 110.70 | 2026-08-11 13:49 | +0.83% | +$3.51 |
| NKE | qsr | 1 | 41.08 | SL 38.67 / TP 42.72 | 2026-08-12 13:33 | -3.96% | $-1.63 |
| ENB | qsr | 1 | 50.82 | SL 49.13 / TP 52.85 | 2026-08-14 14:27 | -2.06% | $-2.09 |
| ENB | qsr | 1 | 50.82 | trailing 3% (OTO stop 49.13 until armed at +5%) | 2026-08-14 14:27 | -2.06% | $-2.09 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 2026-08-17 13:33 | -3.05% | $-5.84 |
| CVS | qsr | 1 | 95.63 | trailing 3% (OTO stop 90.33 until armed at +5%) | 2026-08-17 13:33 | -3.05% | $-5.84 |
| EBAY | qsr | 1 | 103.45 | SL 96.60 / TP 107.59 | 2026-08-18 15:51 | +0.83% | +$3.51 |
| EBAY | qsr | 1 | 103.45 | trailing 3% (OTO stop 96.60 until armed at +5%) | 2026-08-18 15:51 | +0.83% | +$3.51 |
| NVO | qsr | 1 | 45.85 | trailing 3% | 2026-08-18 15:51 | +6.09% | +$2.79 |
| ASX | qsr | 1 | 36.02 | SL 33.14 / TP 37.47 | 2026-08-18 19:20 | +2.75% | +$1.99 |
| ASX | qsr | 1 | 36.02 | trailing 3% (OTO stop 33.14 until armed at +5%) | 2026-08-18 19:20 | +2.75% | +$1.99 |
| STM | qsr | 1 | 52.85 | SL 48.63 / TP 54.97 | 2026-08-19 13:33 | -6.44% | $-6.81 |
| STM | qsr | 1 | 52.85 | trailing 3% (OTO stop 48.63 until armed at +5%) | 2026-08-19 13:33 | -6.44% | $-6.81 |
| APH | qsr | 1 | 158.34 | SL 145.67 / TP 164.67 | 2026-08-19 14:33 | +1.58% | +$4.94 |
| MFG | qsr | 1 | 10.14 | SL 9.61 / TP 10.55 | 2026-08-19 18:47 | +2.61% | +$0.53 |
| MFG | qsr | 1 | 10.14 | trailing 3% (OTO stop 9.61 until armed at +5%) | 2026-08-19 18:47 | +2.61% | +$0.53 |
| APH | qsr | 1 | 153.84 | SL 141.53 / TP 159.99 | 2026-08-20 13:51 | +1.58% | +$4.94 |
| DAL | qsr | 1 | 81.83 | SL 77.12 / TP 85.10 | 2026-08-20 15:03 | +2.16% | +$3.54 |
| DAL | qsr | 1 | 81.83 | trailing 3% (OTO stop 77.12 until armed at +5%) | 2026-08-20 15:03 | +2.16% | +$3.54 |
| VALE | qsr | 1 | 14.26 | trailing 3% | 2026-08-20 15:03 | +7.51% | +$1.07 |
| VST | qsr | 1 | 136.92 | SL 126.11 / TP 142.40 | 2026-08-24 13:31 | +1.81% | +$9.88 |
| VST | qsr | 1 | 136.92 | trailing 3% (OTO stop 126.11 until armed at +5%) | 2026-08-24 13:31 | +1.81% | +$9.88 |
| VST | qsr | 1 | 136.28 | SL 125.38 / TP 141.73 | 2026-08-24 17:42 | +1.81% | +$9.88 |
| VST | qsr | 1 | 136.28 | trailing 3% (OTO stop 125.38 until armed at +5%) | 2026-08-24 17:42 | +1.81% | +$9.88 |
| HWM | qsr | 1 | 266.90 | SL 250.48 / TP 277.58 | 2026-08-25 13:38 | -0.73% | $-3.91 |
| UMC | qsr | 1 | 19.75 | SL 18.17 / TP 20.54 | 2026-08-25 13:38 | -0.45% | $-0.36 |
| UMC | qsr | 1 | 19.75 | trailing 3% (OTO stop 18.17 until armed at +5%) | 2026-08-25 13:38 | -0.45% | $-0.36 |
| HWM | qsr | 1 | 264.56 | SL 248.14 / TP 275.14 | 2026-08-25 15:49 | -0.73% | $-3.91 |
| UMC | qsr | 1 | 19.58 | SL 18.01 / TP 20.36 | 2026-08-25 15:49 | -0.45% | $-0.36 |
| UMC | qsr | 1 | 19.58 | trailing 3% (OTO stop 18.01 until armed at +5%) | 2026-08-25 15:49 | -0.45% | $-0.36 |

## Wheel

_No wheel activity yet._

## Journal to date

**30 trades** · win +76.7% (Wilson low +59.1%) · expectancy +1.65% · PF 1.29 · total $13

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 30 | +76.7% | +1.65% | $13 |