# Daily report — Live — GBP (£1,000) — 2026-08-28

Generated 2026-08-28T20:10:02.909Z

## Account

- Equity: **$3938**
- Cash: **$259**
- Today's P&L: **-0.25%**
- Closed today: **+$5.80**
- Open positions: **32** (14 symbol(s)), unrealized **$-2.15** — cumulative since entry, NOT today's move
- **Book P&L (today's realized +$5.80 + cumulative open unrealized $-2.15): +$3.65**

## Closed today

7 trade(s), net **+$5.80**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| MFG | qsr | 10.14 | 10.67 | +5.17% | $0.53 | take_profit | 8.78d |
| UMC | qsr | 19.79 | 20.61 | +4.14% | $0.82 | take_profit | 3.00d |
| UMC | qsr | 19.79 | 20.16 | +1.84% | $0.37 | trailing_stop | 3.00d |
| UMC | qsr | 19.59 | 20.61 | +5.21% | $1.02 | take_profit | 2.90d |
| UMC | qsr | 19.59 | 20.16 | +2.90% | $0.57 | trailing_stop | 2.91d |
| ASX | qsr | 36.08 | 37.90 | +5.05% | $1.82 | trailing_stop | 9.86d |
| VALE | qsr | 14.26 | 14.94 | +4.80% | $0.68 | trailing_stop | 8.04d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| MFG | qsr | 1 | 10.14 | trailing 3% | 9.06d | +4.88% | +$0.49 |
| NKE | qsr | 1 | 38.52 | SL 36.21 / TP 40.64 | 2.19d | +2.74% | +$4.22 |
| NKE | qsr | 1 | 38.52 | trailing 3% (OTO stop 36.21 until armed at +5%) | 2.19d | +2.74% | +$4.22 |
| NKE | qsr | 1 | 38.58 | SL 36.27 / TP 40.70 | 2.14d | +2.74% | +$4.22 |
| NKE | qsr | 1 | 38.58 | trailing 3% (OTO stop 36.27 until armed at +5%) | 2.14d | +2.74% | +$4.22 |
| APH | qsr | 1 | 158.34 | SL 145.67 / TP 164.67 | 9.23d | +2.45% | +$3.77 |
| PDD | qsr | 1 | 83.95 | SL 78.84 / TP 88.57 | 1.18d | +2.26% | +$3.79 |
| PDD | qsr | 1 | 83.95 | trailing 3% (OTO stop 78.84 until armed at +5%) | 1.18d | +2.26% | +$3.79 |
| CDNS | qsr | 1 | 334.85 | SL 313.26 / TP 353.27 | 2.19d | +1.64% | +$10.97 |
| CDNS | qsr | 1 | 334.18 | SL 312.59 / TP 352.56 | 2.01d | +1.64% | +$10.97 |
| EBAY | qsr | 1 | 107.11 | SL 99.92 / TP 111.39 | 17.27d | +0.86% | +$3.63 |
| EBAY | qsr | 1 | 106.44 | SL 99.16 / TP 110.70 | 17.26d | +0.86% | +$3.63 |
| EBAY | qsr | 1 | 103.45 | SL 96.60 / TP 107.59 | 10.18d | +0.86% | +$3.63 |
| EBAY | qsr | 1 | 103.45 | trailing 3% (OTO stop 96.60 until armed at +5%) | 10.18d | +0.86% | +$3.63 |
| CARR | qsr | 2 | 58.87 | SL 55.60 / TP 62.11 | 2.02d | -0.17% | $-0.39 |
| CARR | qsr | 2 | 58.87 | trailing 3% (OTO stop 55.60 until armed at +5%) | 2.02d | -0.17% | $-0.39 |
| HWM | qsr | 1 | 266.90 | SL 250.48 / TP 277.58 | 3.27d | -0.63% | $-6.76 |
| HWM | qsr | 1 | 264.56 | SL 248.14 / TP 275.14 | 3.18d | -0.63% | $-6.76 |
| HWM | qsr | 1 | 264.75 | SL 249.01 / TP 279.31 | 2.27d | -0.63% | $-6.76 |
| HWM | qsr | 1 | 269.22 | SL 253.00 / TP 284.03 | 2.21d | -0.63% | $-6.76 |
| ENB | qsr | 1 | 50.82 | SL 49.13 / TP 52.85 | 14.24d | -1.23% | $-1.25 |
| ENB | qsr | 1 | 50.82 | trailing 3% (OTO stop 49.13 until armed at +5%) | 14.24d | -1.23% | $-1.25 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 18.04d | -1.66% | $-1.90 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 18.04d | -1.66% | $-1.90 |
| TRP | qsr | 1 | 63.18 | SL 60.50 / TP 65.71 | 18.04d | -2.12% | $-2.68 |
| TRP | qsr | 1 | 63.18 | trailing 3% (OTO stop 60.50 until armed at +5%) | 18.04d | -2.12% | $-2.68 |
| DAL | qsr | 1 | 81.83 | SL 77.12 / TP 85.10 | 8.21d | -2.18% | $-3.56 |
| DAL | qsr | 1 | 81.83 | trailing 3% (OTO stop 77.12 until armed at +5%) | 8.21d | -2.18% | $-3.56 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 11.28d | -2.88% | $-5.52 |
| CVS | qsr | 1 | 95.63 | trailing 3% (OTO stop 90.33 until armed at +5%) | 11.28d | -2.88% | $-5.52 |
| STM | qsr | 1 | 52.85 | SL 48.63 / TP 54.97 | 9.28d | -6.60% | $-6.97 |
| STM | qsr | 1 | 52.85 | trailing 3% (OTO stop 48.63 until armed at +5%) | 9.28d | -6.60% | $-6.97 |

## Wheel

_No wheel activity yet._

## Journal to date

**45 trades** · win +82.2% (Wilson low +68.7%) · expectancy +2.18% · PF 1.93 · total $43

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 45 | +82.2% | +2.18% | $43 |