# Daily report — Live — GBP (£1,000) — 2026-09-01

Generated 2026-09-01T20:10:06.304Z

## Account

- Equity: **$4793**
- Cash: **$615**
- Today's P&L: **-1.43%** (excl. +$335.60 cash transfer)
- Closed today: **$-69.65**
- Open positions: **34** (16 symbol(s)), unrealized **$-27.35** — cumulative since entry, NOT today's move
- **Book P&L (today's realized $-69.65 + cumulative open unrealized $-27.35): $-96.99**

## Closed today

8 trade(s), net **$-69.65**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| STM | qsr | 52.87 | 48.63 | -8.01% | $-4.24 | stop_loss | 13.03d |
| STM | qsr | 52.86 | 48.63 | -8.01% | $-4.23 | stop_loss | 13.03d |
| STM | qsr | 52.87 | 48.63 | -8.01% | $-4.24 | stop_loss | 13.03d |
| STM | qsr | 52.86 | 48.63 | -8.01% | $-4.23 | stop_loss | 13.03d |
| DAL | qsr | 81.86 | 77.10 | -5.81% | $-4.76 | stop_loss | 11.99d |
| DAL | qsr | 81.84 | 77.11 | -5.78% | $-4.73 | stop_loss | 11.99d |
| CDNS | qsr | 335.18 | 313.33 | -6.52% | $-21.85 | stop_loss | 6.13d |
| CDNS | qsr | 333.95 | 312.59 | -6.40% | $-21.36 | stop_loss | 5.95d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| APH | qsr | 1 | 158.34 | SL 145.67 / TP 164.67 | 13.23d | +5.98% | +$9.21 |
| MFG | qsr | 1 | 10.14 | trailing 3% | 13.06d | +5.87% | +$0.59 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 15.28d | +1.86% | +$3.56 |
| CVS | qsr | 1 | 95.63 | trailing 3% (OTO stop 90.33 until armed at +5%) | 15.28d | +1.86% | +$3.56 |
| GLW | qsr | 1 | 144.51 | SL 132.95 / TP 151.74 | 0.07d | +0.62% | +$2.70 |
| GLW | qsr | 2 | 144.51 | trailing 3% (OTO stop 132.95 until armed at +5%) | 0.07d | +0.62% | +$2.70 |
| NEE | qsr | 1 | 82.50 | SL 79.70 / TP 86.62 | 0.07d | +0.51% | +$0.84 |
| NEE | qsr | 1 | 82.55 | SL 79.76 / TP 86.68 | 0.05d | +0.51% | +$0.84 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 0.06d | +0.49% | +$2.06 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 0.05d | +0.49% | +$2.06 |
| JCI | qsr | 1 | 138.81 | SL 131.79 / TP 145.75 | 0.06d | +0.27% | +$0.38 |
| TRP | qsr | 1 | 63.18 | SL 60.50 / TP 65.71 | 22.04d | -0.09% | $-0.12 |
| TRP | qsr | 1 | 63.18 | trailing 3% (OTO stop 60.50 until armed at +5%) | 22.04d | -0.09% | $-0.12 |
| EBAY | qsr | 1 | 107.11 | SL 99.92 / TP 111.39 | 21.27d | -0.14% | $-0.57 |
| EBAY | qsr | 1 | 106.44 | SL 99.16 / TP 110.70 | 21.26d | -0.14% | $-0.57 |
| EBAY | qsr | 1 | 103.45 | SL 96.60 / TP 107.59 | 14.18d | -0.14% | $-0.57 |
| EBAY | qsr | 1 | 103.45 | trailing 3% (OTO stop 96.60 until armed at +5%) | 14.18d | -0.14% | $-0.57 |
| ENB | qsr | 1 | 50.82 | SL 49.13 / TP 52.85 | 18.24d | -0.21% | $-0.21 |
| ENB | qsr | 1 | 50.82 | trailing 3% (OTO stop 49.13 until armed at +5%) | 18.24d | -0.21% | $-0.21 |
| PDD | qsr | 1 | 83.95 | SL 78.84 / TP 88.57 | 5.18d | -0.48% | $-0.81 |
| PDD | qsr | 1 | 83.95 | trailing 3% (OTO stop 78.84 until armed at +5%) | 5.18d | -0.48% | $-0.81 |
| AON | qsr | 1 | 328.75 | SL 311.60 / TP 345.19 | 1.16d | -0.81% | $-2.66 |
| NKE | qsr | 1 | 38.52 | SL 36.21 / TP 40.64 | 6.19d | -1.10% | $-1.70 |
| NKE | qsr | 1 | 38.52 | trailing 3% (OTO stop 36.21 until armed at +5%) | 6.19d | -1.10% | $-1.70 |
| NKE | qsr | 1 | 38.58 | SL 36.27 / TP 40.70 | 6.14d | -1.10% | $-1.70 |
| NKE | qsr | 1 | 38.58 | trailing 3% (OTO stop 36.27 until armed at +5%) | 6.14d | -1.10% | $-1.70 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 22.04d | -2.03% | $-2.32 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 22.04d | -2.03% | $-2.32 |
| CARR | qsr | 2 | 58.87 | SL 55.60 / TP 62.11 | 6.02d | -2.78% | $-6.55 |
| CARR | qsr | 2 | 58.87 | trailing 3% (OTO stop 55.60 until armed at +5%) | 6.02d | -2.78% | $-6.55 |
| TXN | qsr | 1 | 261.17 | SL 243.95 / TP 274.23 | 1.26d | -3.04% | $-31.75 |
| TXN | qsr | 1 | 261.67 | SL 244.45 / TP 274.75 | 1.25d | -3.04% | $-31.75 |
| TXN | qsr | 1 | 261.39 | SL 244.13 / TP 274.46 | 1.24d | -3.04% | $-31.75 |
| TXN | qsr | 1 | 261.03 | SL 243.77 / TP 274.08 | 1.24d | -3.04% | $-31.75 |

## Wheel

_No wheel activity yet._

## Journal to date

**57 trades** · win +64.9% (Wilson low +51.9%) · expectancy +0.29% · PF 0.48 · total $-95

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 57 | +64.9% | +0.29% | $-95 |