# Daily report — Live — GBP (£1,000) — 2026-08-31

Generated 2026-08-31T20:10:06.337Z

## Account

- Equity: **$4523**
- Cash: **$557**
- Today's P&L: **-2.24%** (excl. +$673.75 cash transfer) — ⛔ KILL SWITCH TRIPPED (no new entries today)
- Closed today: **$-67.76**
- Open positions: **33** (15 symbol(s)), unrealized **$-23.62** — cumulative since entry, NOT today's move
- **Book P&L (today's realized $-67.76 + cumulative open unrealized $-23.62): $-91.37**

## Closed today

4 trade(s), net **$-67.76**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| HWM | qsr | 267.43 | 249.60 | -6.67% | $-17.83 | stop_loss | 5.99d |
| HWM | qsr | 264.56 | 249.60 | -5.65% | $-14.96 | stop_loss | 5.90d |
| HWM | qsr | 264.89 | 249.60 | -5.77% | $-15.29 | stop_loss | 4.99d |
| HWM | qsr | 269.28 | 249.60 | -7.31% | $-19.68 | stop_loss | 4.94d |

## 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% | 12.06d | +4.88% | +$0.49 |
| APH | qsr | 1 | 158.34 | SL 145.67 / TP 164.67 | 12.23d | +2.97% | +$4.58 |
| NKE | qsr | 1 | 38.52 | SL 36.21 / TP 40.64 | 5.19d | +1.59% | +$2.46 |
| NKE | qsr | 1 | 38.52 | trailing 3% (OTO stop 36.21 until armed at +5%) | 5.19d | +1.59% | +$2.46 |
| NKE | qsr | 1 | 38.58 | SL 36.27 / TP 40.70 | 5.14d | +1.59% | +$2.46 |
| NKE | qsr | 1 | 38.58 | trailing 3% (OTO stop 36.27 until armed at +5%) | 5.14d | +1.59% | +$2.46 |
| CDNS | qsr | 1 | 334.85 | SL 313.26 / TP 353.27 | 5.19d | +1.26% | +$8.44 |
| CDNS | qsr | 1 | 334.18 | SL 312.59 / TP 352.56 | 5.01d | +1.26% | +$8.44 |
| PDD | qsr | 1 | 83.95 | SL 78.84 / TP 88.57 | 4.18d | +0.05% | +$0.09 |
| PDD | qsr | 1 | 83.95 | trailing 3% (OTO stop 78.84 until armed at +5%) | 4.18d | +0.05% | +$0.09 |
| TXN | qsr | 1 | 261.17 | SL 243.95 / TP 274.23 | 0.26d | -0.14% | $-1.47 |
| TXN | qsr | 1 | 261.67 | SL 244.45 / TP 274.75 | 0.25d | -0.14% | $-1.47 |
| TXN | qsr | 1 | 261.39 | SL 244.13 / TP 274.46 | 0.24d | -0.14% | $-1.47 |
| TXN | qsr | 1 | 261.03 | SL 243.77 / TP 274.08 | 0.24d | -0.14% | $-1.47 |
| ENB | qsr | 1 | 50.82 | SL 49.13 / TP 52.85 | 17.24d | -0.47% | $-0.48 |
| ENB | qsr | 1 | 50.82 | trailing 3% (OTO stop 49.13 until armed at +5%) | 17.24d | -0.47% | $-0.48 |
| TRP | qsr | 1 | 63.18 | SL 60.50 / TP 65.71 | 21.04d | -1.08% | $-1.37 |
| TRP | qsr | 1 | 63.18 | trailing 3% (OTO stop 60.50 until armed at +5%) | 21.04d | -1.08% | $-1.37 |
| CARR | qsr | 2 | 58.87 | SL 55.60 / TP 62.11 | 5.02d | -1.14% | $-2.67 |
| CARR | qsr | 2 | 58.87 | trailing 3% (OTO stop 55.60 until armed at +5%) | 5.02d | -1.14% | $-2.67 |
| EBAY | qsr | 1 | 107.11 | SL 99.92 / TP 111.39 | 20.27d | -1.49% | $-6.25 |
| EBAY | qsr | 1 | 106.44 | SL 99.16 / TP 110.70 | 20.26d | -1.49% | $-6.25 |
| EBAY | qsr | 1 | 103.45 | SL 96.60 / TP 107.59 | 13.18d | -1.49% | $-6.25 |
| EBAY | qsr | 1 | 103.45 | trailing 3% (OTO stop 96.60 until armed at +5%) | 13.18d | -1.49% | $-6.25 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 14.28d | -1.99% | $-3.82 |
| CVS | qsr | 1 | 95.63 | trailing 3% (OTO stop 90.33 until armed at +5%) | 14.28d | -1.99% | $-3.82 |
| AON | qsr | 1 | 328.75 | SL 311.60 / TP 345.19 | 0.16d | -2.26% | $-7.44 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 21.04d | -2.64% | $-3.02 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 21.04d | -2.64% | $-3.02 |
| DAL | qsr | 1 | 81.83 | SL 77.12 / TP 85.10 | 11.21d | -4.71% | $-7.70 |
| DAL | qsr | 1 | 81.83 | trailing 3% (OTO stop 77.12 until armed at +5%) | 11.21d | -4.71% | $-7.70 |
| STM | qsr | 1 | 52.85 | SL 48.63 / TP 54.97 | 12.28d | -5.16% | $-5.45 |
| STM | qsr | 1 | 52.85 | trailing 3% (OTO stop 48.63 until armed at +5%) | 12.28d | -5.16% | $-5.45 |

## Wheel

_No wheel activity yet._

## Journal to date

**49 trades** · win +75.5% (Wilson low +61.9%) · expectancy +1.49% · PF 0.78 · total $-25

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 49 | +75.5% | +1.49% | $-25 |