# Daily report — Live — GBP (£1,000) — 2026-08-27

Generated 2026-08-27T20:10:05.118Z

## Account

- Equity: **$3952**
- Cash: **$114**
- Today's P&L: **+0.33%** (excl. +$540.47 cash transfer)
- Closed today: **+$2.18**
- Open positions: **40** (17 symbol(s)), unrealized **+$17.18** — cumulative since entry, NOT today's move
- **Book P&L (today's realized +$2.18 + cumulative open unrealized +$17.18): +$19.36**

## Closed today

1 trade(s), net **+$2.18**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| ASX | qsr | 36.10 | 38.28 | +6.04% | $2.18 | take_profit | 8.76d |

## 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 | Days | Unrealized % | Unrealized $ |
|---|---|---|---|---|---|---|---|
| ASX | qsr | 1 | 36.02 | trailing 3% | 9.03d | +7.80% | +$2.81 |
| VALE | qsr | 1 | 14.26 | trailing 3% | 7.21d | +7.37% | +$1.05 |
| APH | qsr | 1 | 158.34 | SL 145.67 / TP 164.67 | 8.23d | +4.81% | +$7.41 |
| CDNS | qsr | 1 | 334.85 | SL 313.26 / TP 353.27 | 1.19d | +3.96% | +$26.48 |
| CDNS | qsr | 1 | 334.18 | SL 312.59 / TP 352.56 | 1.01d | +3.96% | +$26.48 |
| MFG | qsr | 1 | 10.14 | SL 9.61 / TP 10.55 | 8.06d | +2.91% | +$0.59 |
| MFG | qsr | 1 | 10.14 | trailing 3% (OTO stop 9.61 until armed at +5%) | 8.06d | +2.91% | +$0.59 |
| PDD | qsr | 1 | 83.95 | SL 78.84 / TP 88.57 | 0.18d | +1.00% | +$1.68 |
| PDD | qsr | 1 | 83.95 | trailing 3% (OTO stop 78.84 until armed at +5%) | 0.18d | +1.00% | +$1.68 |
| HWM | qsr | 1 | 266.90 | SL 250.48 / TP 277.58 | 2.27d | +0.42% | +$4.44 |
| HWM | qsr | 1 | 264.56 | SL 248.14 / TP 275.14 | 2.18d | +0.42% | +$4.44 |
| HWM | qsr | 1 | 264.75 | SL 249.01 / TP 279.31 | 1.27d | +0.42% | +$4.44 |
| HWM | qsr | 1 | 269.22 | SL 253.00 / TP 284.03 | 1.21d | +0.42% | +$4.44 |
| CARR | qsr | 2 | 58.87 | SL 55.60 / TP 62.11 | 1.02d | -0.08% | $-0.19 |
| CARR | qsr | 2 | 58.87 | trailing 3% (OTO stop 55.60 until armed at +5%) | 1.02d | -0.08% | $-0.19 |
| NKE | qsr | 1 | 38.52 | SL 36.21 / TP 40.64 | 1.19d | -0.32% | $-0.49 |
| NKE | qsr | 1 | 38.52 | trailing 3% (OTO stop 36.21 until armed at +5%) | 1.19d | -0.32% | $-0.49 |
| NKE | qsr | 1 | 38.58 | SL 36.27 / TP 40.70 | 1.14d | -0.32% | $-0.49 |
| NKE | qsr | 1 | 38.58 | trailing 3% (OTO stop 36.27 until armed at +5%) | 1.14d | -0.32% | $-0.49 |
| DAL | qsr | 1 | 81.83 | SL 77.12 / TP 85.10 | 7.21d | -0.87% | $-1.42 |
| DAL | qsr | 1 | 81.83 | trailing 3% (OTO stop 77.12 until armed at +5%) | 7.21d | -0.87% | $-1.42 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 17.04d | -1.40% | $-1.60 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 17.04d | -1.40% | $-1.60 |
| ENB | qsr | 1 | 50.82 | SL 49.13 / TP 52.85 | 13.24d | -1.74% | $-1.77 |
| ENB | qsr | 1 | 50.82 | trailing 3% (OTO stop 49.13 until armed at +5%) | 13.24d | -1.74% | $-1.77 |
| TRP | qsr | 1 | 63.18 | SL 60.50 / TP 65.71 | 17.04d | -1.82% | $-2.30 |
| TRP | qsr | 1 | 63.18 | trailing 3% (OTO stop 60.50 until armed at +5%) | 17.04d | -1.82% | $-2.30 |
| EBAY | qsr | 1 | 107.11 | SL 99.92 / TP 111.39 | 16.27d | -1.94% | $-8.17 |
| EBAY | qsr | 1 | 106.44 | SL 99.16 / TP 110.70 | 16.26d | -1.94% | $-8.17 |
| EBAY | qsr | 1 | 103.45 | SL 96.60 / TP 107.59 | 9.18d | -1.94% | $-8.17 |
| EBAY | qsr | 1 | 103.45 | trailing 3% (OTO stop 96.60 until armed at +5%) | 9.18d | -1.94% | $-8.17 |
| STM | qsr | 1 | 52.85 | SL 48.63 / TP 54.97 | 8.28d | -2.89% | $-3.05 |
| STM | qsr | 1 | 52.85 | trailing 3% (OTO stop 48.63 until armed at +5%) | 8.28d | -2.89% | $-3.05 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 10.28d | -3.03% | $-5.80 |
| CVS | qsr | 1 | 95.63 | trailing 3% (OTO stop 90.33 until armed at +5%) | 10.28d | -3.03% | $-5.80 |
| UMC | qsr | 1 | 19.75 | SL 18.17 / TP 20.54 | 2.27d | -3.15% | $-2.48 |
| UMC | qsr | 1 | 19.75 | trailing 3% (OTO stop 18.17 until armed at +5%) | 2.27d | -3.15% | $-2.48 |
| UMC | qsr | 1 | 19.58 | SL 18.01 / TP 20.36 | 2.18d | -3.15% | $-2.48 |
| UMC | qsr | 1 | 19.58 | trailing 3% (OTO stop 18.01 until armed at +5%) | 2.18d | -3.15% | $-2.48 |
| ETHUSD | external | 0.03494719 | 1915.17 | SL 1915.17 / TP 1915.17 | 23.08d | – | – |

## Wheel

_No wheel activity yet._

## Journal to date

**38 trades** · win +78.9% (Wilson low +63.7%) · expectancy +1.82% · PF 1.80 · total $37

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 38 | +78.9% | +1.82% | $37 |