# Market open — Live — GBP (£1,000) — 2026-09-01

Generated 2026-09-01T13:40:51.037Z

## Account

- Equity: **$4480**
- Cash: **$557**
- Today's P&L: **-0.93%**
- Closed today: **+$0.00**
- Open positions: **33** (15 symbol(s)), unrealized **$-66.27** — cumulative since entry, NOT today's move
- **Book P&L (today's realized +$0.00 + cumulative open unrealized $-66.27): $-66.27**

## 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 $ |
|---|---|---|---|---|---|---|---|
| MFG | qsr | 1 | 10.14 | trailing 3% | 12.79d | +6.65% | +$0.68 |
| APH | qsr | 1 | 158.34 | SL 145.67 / TP 164.67 | 12.96d | +2.52% | +$3.89 |
| TRP | qsr | 1 | 63.18 | SL 60.50 / TP 65.71 | 21.77d | +0.46% | +$0.58 |
| TRP | qsr | 1 | 63.18 | trailing 3% (OTO stop 60.50 until armed at +5%) | 21.77d | +0.46% | +$0.58 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 15.00d | +0.21% | +$0.40 |
| CVS | qsr | 1 | 95.63 | trailing 3% (OTO stop 90.33 until armed at +5%) | 15.00d | +0.21% | +$0.40 |
| NKE | qsr | 1 | 38.52 | SL 36.21 / TP 40.64 | 5.92d | -0.35% | $-0.54 |
| NKE | qsr | 1 | 38.52 | trailing 3% (OTO stop 36.21 until armed at +5%) | 5.92d | -0.35% | $-0.54 |
| NKE | qsr | 1 | 38.58 | SL 36.27 / TP 40.70 | 5.87d | -0.35% | $-0.54 |
| NKE | qsr | 1 | 38.58 | trailing 3% (OTO stop 36.27 until armed at +5%) | 5.87d | -0.35% | $-0.54 |
| ENB | qsr | 1 | 50.82 | SL 49.13 / TP 52.85 | 17.97d | -0.71% | $-0.72 |
| ENB | qsr | 1 | 50.82 | trailing 3% (OTO stop 49.13 until armed at +5%) | 17.97d | -0.71% | $-0.72 |
| EBAY | qsr | 1 | 107.11 | SL 99.92 / TP 111.39 | 21.00d | -0.79% | $-3.31 |
| EBAY | qsr | 1 | 106.44 | SL 99.16 / TP 110.70 | 20.99d | -0.79% | $-3.31 |
| EBAY | qsr | 1 | 103.45 | SL 96.60 / TP 107.59 | 13.91d | -0.79% | $-3.31 |
| EBAY | qsr | 1 | 103.45 | trailing 3% (OTO stop 96.60 until armed at +5%) | 13.91d | -0.79% | $-3.31 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 21.77d | -1.10% | $-1.26 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 21.77d | -1.10% | $-1.26 |
| CARR | qsr | 2 | 58.87 | SL 55.60 / TP 62.11 | 5.75d | -1.21% | $-2.85 |
| CARR | qsr | 2 | 58.87 | trailing 3% (OTO stop 55.60 until armed at +5%) | 5.75d | -1.21% | $-2.85 |
| PDD | qsr | 1 | 83.95 | SL 78.84 / TP 88.57 | 4.91d | -1.27% | $-2.13 |
| PDD | qsr | 1 | 83.95 | trailing 3% (OTO stop 78.84 until armed at +5%) | 4.91d | -1.27% | $-2.13 |
| CDNS | qsr | 1 | 334.85 | SL 313.26 / TP 353.27 | 5.92d | -1.46% | $-9.74 |
| CDNS | qsr | 1 | 334.18 | SL 312.59 / TP 352.56 | 5.74d | -1.46% | $-9.74 |
| AON | qsr | 1 | 328.75 | SL 311.60 / TP 345.19 | 0.89d | -2.52% | $-8.30 |
| TXN | qsr | 1 | 261.17 | SL 243.95 / TP 274.23 | 0.99d | -2.63% | $-27.51 |
| TXN | qsr | 1 | 261.67 | SL 244.45 / TP 274.75 | 0.98d | -2.63% | $-27.51 |
| TXN | qsr | 1 | 261.39 | SL 244.13 / TP 274.46 | 0.97d | -2.63% | $-27.51 |
| TXN | qsr | 1 | 261.03 | SL 243.77 / TP 274.08 | 0.97d | -2.63% | $-27.51 |
| DAL | qsr | 1 | 81.83 | SL 77.12 / TP 85.10 | 11.94d | -4.61% | $-7.55 |
| DAL | qsr | 1 | 81.83 | trailing 3% (OTO stop 77.12 until armed at +5%) | 11.94d | -4.61% | $-7.55 |
| STM | qsr | 1 | 52.85 | SL 48.63 / TP 54.97 | 13.01d | -7.47% | $-7.89 |
| STM | qsr | 1 | 52.85 | trailing 3% (OTO stop 48.63 until armed at +5%) | 13.01d | -7.47% | $-7.89 |

## 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 |