# Daily report — Live — GBP (£1,000) — 2026-08-26

Generated 2026-08-26T20:10:05.904Z

## Account

- Equity: **$3409**
- Today's P&L: **+14.67%**
- Closed today: **+$22.15**
- Open positions: **39** (16 symbol(s)), unrealized **+$14.68** — cumulative since entry, NOT today's move
- **Book P&L (today's realized +$22.15 + cumulative open unrealized +$14.68): +$36.83**

## Closed today

7 trade(s), net **+$22.15**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| APH | qsr | 153.97 | 159.99 | +3.91% | $6.02 | take_profit | 5.99d |
| VST | qsr | 136.83 | 142.40 | +4.07% | $5.57 | take_profit | 2.00d |
| VST | qsr | 136.28 | 141.73 | +4.00% | $5.44 | take_profit | 1.83d |
| NKE | qsr | 41.11 | 38.67 | -5.93% | $-2.44 | stop_loss | 14.05d |
| NVO | qsr | 45.87 | 47.20 | +2.91% | $1.33 | trailing_stop | 7.99d |
| VST | qsr | 136.83 | 139.67 | +2.07% | $2.84 | trailing_stop | 2.14d |
| VST | qsr | 136.28 | 139.67 | +2.48% | $3.38 | trailing_stop | 1.96d |

## 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% | +$0.72 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 2026-08-10 19:12 | +0.64% | +$0.72 |
| TRP | qsr | 1 | 63.18 | SL 60.50 / TP 65.71 | 2026-08-10 19:12 | -0.53% | $-0.68 |
| TRP | qsr | 1 | 63.18 | trailing 3% (OTO stop 60.50 until armed at +5%) | 2026-08-10 19:12 | -0.53% | $-0.68 |
| EBAY | qsr | 1 | 107.11 | SL 99.92 / TP 111.39 | 2026-08-11 13:39 | -0.88% | $-3.69 |
| EBAY | qsr | 1 | 106.44 | SL 99.16 / TP 110.70 | 2026-08-11 13:49 | -0.88% | $-3.69 |
| ENB | qsr | 1 | 50.82 | SL 49.13 / TP 52.85 | 2026-08-14 14:27 | -0.90% | $-0.91 |
| ENB | qsr | 1 | 50.82 | trailing 3% (OTO stop 49.13 until armed at +5%) | 2026-08-14 14:27 | -0.90% | $-0.91 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 2026-08-17 13:33 | -1.57% | $-3.00 |
| CVS | qsr | 1 | 95.63 | trailing 3% (OTO stop 90.33 until armed at +5%) | 2026-08-17 13:33 | -1.57% | $-3.00 |
| EBAY | qsr | 1 | 103.45 | SL 96.60 / TP 107.59 | 2026-08-18 15:51 | -0.88% | $-3.69 |
| EBAY | qsr | 1 | 103.45 | trailing 3% (OTO stop 96.60 until armed at +5%) | 2026-08-18 15:51 | -0.88% | $-3.69 |
| ASX | qsr | 1 | 36.02 | SL 33.14 / TP 37.47 | 2026-08-18 19:20 | +3.25% | +$2.35 |
| ASX | qsr | 1 | 36.02 | trailing 3% (OTO stop 33.14 until armed at +5%) | 2026-08-18 19:20 | +3.25% | +$2.35 |
| STM | qsr | 1 | 52.85 | SL 48.63 / TP 54.97 | 2026-08-19 13:33 | -6.07% | $-6.41 |
| STM | qsr | 1 | 52.85 | trailing 3% (OTO stop 48.63 until armed at +5%) | 2026-08-19 13:33 | -6.07% | $-6.41 |
| APH | qsr | 1 | 158.34 | SL 145.67 / TP 164.67 | 2026-08-19 14:33 | +3.22% | +$5.03 |
| MFG | qsr | 1 | 10.14 | SL 9.61 / TP 10.55 | 2026-08-19 18:47 | +3.01% | +$0.61 |
| MFG | qsr | 1 | 10.14 | trailing 3% (OTO stop 9.61 until armed at +5%) | 2026-08-19 18:47 | +3.01% | +$0.61 |
| DAL | qsr | 1 | 81.83 | SL 77.12 / TP 85.10 | 2026-08-20 15:03 | +1.50% | +$2.46 |
| DAL | qsr | 1 | 81.83 | trailing 3% (OTO stop 77.12 until armed at +5%) | 2026-08-20 15:03 | +1.50% | +$2.46 |
| VALE | qsr | 1 | 14.26 | trailing 3% | 2026-08-20 15:03 | +6.32% | +$0.90 |
| HWM | qsr | 1 | 266.90 | SL 250.48 / TP 277.58 | 2026-08-25 13:38 | +1.05% | +$11.20 |
| UMC | qsr | 1 | 19.75 | SL 18.17 / TP 20.54 | 2026-08-25 13:38 | -3.35% | $-2.64 |
| UMC | qsr | 1 | 19.75 | trailing 3% (OTO stop 18.17 until armed at +5%) | 2026-08-25 13:38 | -3.35% | $-2.64 |
| HWM | qsr | 1 | 264.56 | SL 248.14 / TP 275.14 | 2026-08-25 15:49 | +1.05% | +$11.20 |
| UMC | qsr | 1 | 19.58 | SL 18.01 / TP 20.36 | 2026-08-25 15:49 | -3.35% | $-2.64 |
| UMC | qsr | 1 | 19.58 | trailing 3% (OTO stop 18.01 until armed at +5%) | 2026-08-25 15:49 | -3.35% | $-2.64 |
| HWM | qsr | 1 | 264.75 | SL 249.01 / TP 279.31 | 2026-08-26 13:40 | +1.05% | +$11.20 |
| HWM | qsr | 1 | 269.22 | SL 253.00 / TP 284.03 | 2026-08-26 15:01 | +1.05% | +$11.20 |
| CDNS | qsr | 1 | 334.85 | SL 313.26 / TP 353.27 | 2026-08-26 15:31 | +1.33% | +$8.88 |
| NKE | qsr | 1 | 38.52 | SL 36.21 / TP 40.64 | 2026-08-26 15:41 | +0.30% | +$0.46 |
| NKE | qsr | 1 | 38.52 | trailing 3% (OTO stop 36.21 until armed at +5%) | 2026-08-26 15:41 | +0.30% | +$0.46 |
| NKE | qsr | 1 | 38.58 | SL 36.27 / TP 40.70 | 2026-08-26 16:51 | +0.30% | +$0.46 |
| NKE | qsr | 1 | 38.58 | trailing 3% (OTO stop 36.27 until armed at +5%) | 2026-08-26 16:51 | +0.30% | +$0.46 |
| CARR | qsr | 2 | 58.87 | SL 55.60 / TP 62.11 | 2026-08-26 19:42 | -0.25% | $-0.59 |
| CARR | qsr | 2 | 58.87 | trailing 3% (OTO stop 55.60 until armed at +5%) | 2026-08-26 19:42 | -0.25% | $-0.59 |
| CDNS | qsr | 1 | 334.18 | SL 312.59 / TP 352.56 | 2026-08-26 19:52 | +1.33% | +$8.88 |

## Wheel

_No wheel activity yet._

## Journal to date

**37 trades** · win +78.4% (Wilson low +62.8%) · expectancy +1.70% · PF 1.76 · total $35

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 37 | +78.4% | +1.70% | $35 |