# Market open — Live — GBP (£1,000) — 2026-08-31

Generated 2026-08-31T13:35:06.041Z

## Account

- Equity: **$3860**
- Cash: **$1258**
- Today's P&L: **-1.96%**
- Closed today: **$-67.76**
- Open positions: **28** (13 symbol(s)), unrealized **$-12.66** — cumulative since entry, NOT today's move
- **Book P&L (today's realized $-67.76 + cumulative open unrealized $-12.66): $-80.41**

## 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% | 11.78d | +6.36% | +$0.65 |
| NKE | qsr | 1 | 38.52 | SL 36.21 / TP 40.64 | 4.91d | +2.57% | +$3.96 |
| NKE | qsr | 1 | 38.52 | trailing 3% (OTO stop 36.21 until armed at +5%) | 4.91d | +2.57% | +$3.96 |
| NKE | qsr | 1 | 38.58 | SL 36.27 / TP 40.70 | 4.86d | +2.57% | +$3.96 |
| NKE | qsr | 1 | 38.58 | trailing 3% (OTO stop 36.27 until armed at +5%) | 4.86d | +2.57% | +$3.96 |
| APH | qsr | 1 | 158.34 | SL 145.67 / TP 164.67 | 11.96d | +2.13% | +$3.28 |
| CDNS | qsr | 1 | 334.85 | SL 313.26 / TP 353.27 | 4.92d | +1.22% | +$8.15 |
| CDNS | qsr | 1 | 334.18 | SL 312.59 / TP 352.56 | 4.74d | +1.22% | +$8.15 |
| PDD | qsr | 1 | 83.95 | SL 78.84 / TP 88.57 | 3.91d | +0.31% | +$0.52 |
| PDD | qsr | 1 | 83.95 | trailing 3% (OTO stop 78.84 until armed at +5%) | 3.91d | +0.31% | +$0.52 |
| CARR | qsr | 2 | 58.87 | SL 55.60 / TP 62.11 | 4.74d | -0.98% | $-2.31 |
| CARR | qsr | 2 | 58.87 | trailing 3% (OTO stop 55.60 until armed at +5%) | 4.74d | -0.98% | $-2.31 |
| ENB | qsr | 1 | 50.82 | SL 49.13 / TP 52.85 | 16.96d | -1.06% | $-1.08 |
| ENB | qsr | 1 | 50.82 | trailing 3% (OTO stop 49.13 until armed at +5%) | 16.96d | -1.06% | $-1.08 |
| EBAY | qsr | 1 | 107.11 | SL 99.92 / TP 111.39 | 20.00d | -1.44% | $-6.07 |
| EBAY | qsr | 1 | 106.44 | SL 99.16 / TP 110.70 | 19.99d | -1.44% | $-6.07 |
| EBAY | qsr | 1 | 103.45 | SL 96.60 / TP 107.59 | 12.91d | -1.44% | $-6.07 |
| EBAY | qsr | 1 | 103.45 | trailing 3% (OTO stop 96.60 until armed at +5%) | 12.91d | -1.44% | $-6.07 |
| TRP | qsr | 1 | 63.18 | SL 60.50 / TP 65.71 | 20.77d | -1.55% | $-1.96 |
| TRP | qsr | 1 | 63.18 | trailing 3% (OTO stop 60.50 until armed at +5%) | 20.77d | -1.55% | $-1.96 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 20.77d | -1.94% | $-2.22 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 20.77d | -1.94% | $-2.22 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 14.00d | -2.89% | $-5.53 |
| CVS | qsr | 1 | 95.63 | trailing 3% (OTO stop 90.33 until armed at +5%) | 14.00d | -2.89% | $-5.53 |
| DAL | qsr | 1 | 81.83 | SL 77.12 / TP 85.10 | 10.94d | -3.60% | $-5.89 |
| DAL | qsr | 1 | 81.83 | trailing 3% (OTO stop 77.12 until armed at +5%) | 10.94d | -3.60% | $-5.89 |
| STM | qsr | 1 | 52.85 | SL 48.63 / TP 54.97 | 12.00d | -3.94% | $-4.16 |
| STM | qsr | 1 | 52.85 | trailing 3% (OTO stop 48.63 until armed at +5%) | 12.00d | -3.94% | $-4.16 |

## 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 |