# Market open — Live — GBP (£1,000) — 2026-08-28

Generated 2026-08-28T13:35:03.961Z

## Account

- Equity: **$3945**
- Cash: **$166**
- Today's P&L: **-0.07%**
- Closed today: **+$0.00**
- Open positions: **39** (17 symbol(s)), unrealized **+$8.20** — cumulative since entry, NOT today's move
- **Book P&L (today's realized +$0.00 + cumulative open unrealized +$8.20): +$8.20**

## Closed today

_No trades closed today._

## 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% | 9.76d | +6.96% | +$2.51 |
| VALE | qsr | 1 | 14.26 | trailing 3% | 7.94d | +6.77% | +$0.97 |
| MFG | qsr | 1 | 10.14 | SL 9.61 / TP 10.55 | 8.78d | +5.32% | +$0.54 |
| MFG | qsr | 1 | 10.14 | trailing 3% | 8.78d | +5.32% | +$0.54 |
| APH | qsr | 1 | 158.34 | SL 145.67 / TP 164.67 | 8.96d | +4.82% | +$7.42 |
| UMC | qsr | 1 | 19.75 | SL 18.17 / TP 20.54 | 3.00d | +3.81% | +$1.50 |
| UMC | qsr | 1 | 19.75 | trailing 3% | 3.00d | +3.81% | +$1.50 |
| UMC | qsr | 1 | 19.58 | SL 18.01 / TP 20.36 | 2.91d | +3.81% | +$1.50 |
| UMC | qsr | 1 | 19.58 | trailing 3% | 2.91d | +3.81% | +$1.50 |
| CDNS | qsr | 1 | 334.85 | SL 313.26 / TP 353.27 | 1.92d | +2.65% | +$17.71 |
| CDNS | qsr | 1 | 334.18 | SL 312.59 / TP 352.56 | 1.74d | +2.65% | +$17.71 |
| PDD | qsr | 1 | 83.95 | SL 78.84 / TP 88.57 | 0.91d | +1.71% | +$2.87 |
| PDD | qsr | 1 | 83.95 | trailing 3% (OTO stop 78.84 until armed at +5%) | 0.91d | +1.71% | +$2.87 |
| NKE | qsr | 1 | 38.52 | SL 36.21 / TP 40.64 | 1.91d | +0.43% | +$0.66 |
| NKE | qsr | 1 | 38.52 | trailing 3% (OTO stop 36.21 until armed at +5%) | 1.91d | +0.43% | +$0.66 |
| NKE | qsr | 1 | 38.58 | SL 36.27 / TP 40.70 | 1.86d | +0.43% | +$0.66 |
| NKE | qsr | 1 | 38.58 | trailing 3% (OTO stop 36.27 until armed at +5%) | 1.86d | +0.43% | +$0.66 |
| DAL | qsr | 1 | 81.83 | SL 77.12 / TP 85.10 | 7.94d | +0.11% | +$0.19 |
| DAL | qsr | 1 | 81.83 | trailing 3% (OTO stop 77.12 until armed at +5%) | 7.94d | +0.11% | +$0.19 |
| CARR | qsr | 2 | 58.87 | SL 55.60 / TP 62.11 | 1.74d | +0.07% | +$0.17 |
| CARR | qsr | 2 | 58.87 | trailing 3% (OTO stop 55.60 until armed at +5%) | 1.74d | +0.07% | +$0.17 |
| HWM | qsr | 1 | 266.90 | SL 250.48 / TP 277.58 | 3.00d | -0.41% | $-4.42 |
| HWM | qsr | 1 | 264.56 | SL 248.14 / TP 275.14 | 2.91d | -0.41% | $-4.42 |
| HWM | qsr | 1 | 264.75 | SL 249.01 / TP 279.31 | 2.00d | -0.41% | $-4.42 |
| HWM | qsr | 1 | 269.22 | SL 253.00 / TP 284.03 | 1.94d | -0.41% | $-4.42 |
| ENB | qsr | 1 | 50.82 | SL 49.13 / TP 52.85 | 13.96d | -0.70% | $-0.71 |
| ENB | qsr | 1 | 50.82 | trailing 3% (OTO stop 49.13 until armed at +5%) | 13.96d | -0.70% | $-0.71 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 17.77d | -1.16% | $-1.33 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 17.77d | -1.16% | $-1.33 |
| TRP | qsr | 1 | 63.18 | SL 60.50 / TP 65.71 | 17.77d | -1.57% | $-1.99 |
| TRP | qsr | 1 | 63.18 | trailing 3% (OTO stop 60.50 until armed at +5%) | 17.77d | -1.57% | $-1.99 |
| EBAY | qsr | 1 | 107.11 | SL 99.92 / TP 111.39 | 17.00d | -1.90% | $-8.01 |
| EBAY | qsr | 1 | 106.44 | SL 99.16 / TP 110.70 | 16.99d | -1.90% | $-8.01 |
| EBAY | qsr | 1 | 103.45 | SL 96.60 / TP 107.59 | 9.91d | -1.90% | $-8.01 |
| EBAY | qsr | 1 | 103.45 | trailing 3% (OTO stop 96.60 until armed at +5%) | 9.91d | -1.90% | $-8.01 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 11.00d | -2.74% | $-5.25 |
| CVS | qsr | 1 | 95.63 | trailing 3% (OTO stop 90.33 until armed at +5%) | 11.00d | -2.74% | $-5.25 |
| STM | qsr | 1 | 52.85 | SL 48.63 / TP 54.97 | 9.00d | -4.38% | $-4.63 |
| STM | qsr | 1 | 52.85 | trailing 3% (OTO stop 48.63 until armed at +5%) | 9.00d | -4.38% | $-4.63 |

## 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 |