# Daily report — Live — GBP (£1,000) — 2026-09-02

Generated 2026-09-02T20:10:01.392Z

## Account

- Equity: **$4799**
- Cash: **$413**
- Today's P&L: **+0.14%**
- Closed today: **+$4.12**
- Open positions: **37** (19 symbol(s)), unrealized **$-23.65** — cumulative since entry, NOT today's move
- **Book P&L (today's realized +$4.12 + cumulative open unrealized $-23.65): $-19.53**

## Closed today

1 trade(s), net **+$4.12**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| EBAY | qsr | 103.47 | 107.59 | +3.98% | $4.12 | take_profit | 15.06d |

## 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% | 14.06d | +9.12% | +$0.93 |
| APH | qsr | 1 | 158.34 | SL 145.67 / TP 164.67 | 14.23d | +3.96% | +$6.11 |
| EBAY | qsr | 1 | 107.11 | SL 99.92 / TP 111.39 | 22.27d | +2.57% | +$8.09 |
| EBAY | qsr | 1 | 106.44 | SL 99.16 / TP 110.70 | 22.26d | +2.57% | +$8.09 |
| EBAY | qsr | 1 | 103.45 | trailing 3% (OTO stop 96.60 until armed at +5%) | 15.18d | +2.57% | +$8.09 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 16.28d | +1.47% | +$2.82 |
| CVS | qsr | 1 | 95.63 | trailing 3% (OTO stop 90.33 until armed at +5%) | 16.28d | +1.47% | +$2.82 |
| ASX | qsr | 1 | 36.65 | SL 33.72 / TP 38.48 | 0.26d | +1.37% | +$1.00 |
| ASX | qsr | 1 | 36.65 | trailing 3% (OTO stop 33.72 until armed at +5%) | 0.26d | +1.37% | +$1.00 |
| EMR | qsr | 1 | 147.29 | SL 140.05 / TP 154.66 | 0.26d | +1.10% | +$1.62 |
| NEE | qsr | 1 | 82.50 | SL 79.70 / TP 86.62 | 1.07d | +0.71% | +$1.18 |
| NEE | qsr | 1 | 82.55 | SL 79.76 / TP 86.68 | 1.05d | +0.71% | +$1.18 |
| AON | qsr | 1 | 328.75 | SL 311.60 / TP 345.19 | 2.16d | +0.58% | +$1.92 |
| IBKR | qsr | 1 | 88.73 | SL 82.12 / TP 93.17 | 0.11d | +0.43% | +$0.39 |
| JCI | qsr | 1 | 138.81 | SL 131.79 / TP 145.75 | 1.06d | +0.27% | +$0.38 |
| GLW | qsr | 1 | 144.51 | SL 132.95 / TP 151.74 | 1.07d | -0.37% | $-1.59 |
| GLW | qsr | 2 | 144.51 | trailing 3% (OTO stop 132.95 until armed at +5%) | 1.07d | -0.37% | $-1.59 |
| NKE | qsr | 1 | 38.52 | SL 36.21 / TP 40.64 | 7.19d | -0.79% | $-1.22 |
| NKE | qsr | 1 | 38.52 | trailing 3% (OTO stop 36.21 until armed at +5%) | 7.19d | -0.79% | $-1.22 |
| NKE | qsr | 1 | 38.58 | SL 36.27 / TP 40.70 | 7.14d | -0.79% | $-1.22 |
| NKE | qsr | 1 | 38.58 | trailing 3% (OTO stop 36.27 until armed at +5%) | 7.14d | -0.79% | $-1.22 |
| ENB | qsr | 1 | 50.82 | SL 49.13 / TP 52.85 | 19.24d | -1.01% | $-1.03 |
| ENB | qsr | 1 | 50.82 | trailing 3% (OTO stop 49.13 until armed at +5%) | 19.24d | -1.01% | $-1.03 |
| TRP | qsr | 1 | 63.18 | SL 60.50 / TP 65.71 | 23.04d | -1.12% | $-1.42 |
| TRP | qsr | 1 | 63.18 | trailing 3% (OTO stop 60.50 until armed at +5%) | 23.04d | -1.12% | $-1.42 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 1.06d | -1.32% | $-5.52 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 1.05d | -1.32% | $-5.52 |
| PDD | qsr | 1 | 83.95 | SL 78.84 / TP 88.57 | 6.18d | -2.01% | $-3.37 |
| PDD | qsr | 1 | 83.95 | trailing 3% (OTO stop 78.84 until armed at +5%) | 6.18d | -2.01% | $-3.37 |
| CARR | qsr | 2 | 58.87 | SL 55.60 / TP 62.11 | 7.02d | -2.22% | $-5.23 |
| CARR | qsr | 2 | 58.87 | trailing 3% (OTO stop 55.60 until armed at +5%) | 7.02d | -2.22% | $-5.23 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 23.04d | -2.45% | $-2.80 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 23.04d | -2.45% | $-2.80 |
| TXN | qsr | 1 | 261.17 | SL 243.95 / TP 274.23 | 2.26d | -2.48% | $-25.91 |
| TXN | qsr | 1 | 261.67 | SL 244.45 / TP 274.75 | 2.25d | -2.48% | $-25.91 |
| TXN | qsr | 1 | 261.39 | SL 244.13 / TP 274.46 | 2.24d | -2.48% | $-25.91 |
| TXN | qsr | 1 | 261.03 | SL 243.77 / TP 274.08 | 2.24d | -2.48% | $-25.91 |

## Wheel

_No wheel activity yet._

## Journal to date

**58 trades** · win +65.5% (Wilson low +52.7%) · expectancy +0.35% · PF 0.51 · total $-91

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 58 | +65.5% | +0.35% | $-91 |