# Market open — Live — GBP (£1,000) — 2026-09-02

Generated 2026-09-02T13:35:06.154Z

## Account

- Equity: **$4785**
- Cash: **$615**
- Today's P&L: **-0.16%**
- Closed today: **+$0.00**
- Open positions: **34** (16 symbol(s)), unrealized **$-35.96** — cumulative since entry, NOT today's move
- **Book P&L (today's realized +$0.00 + cumulative open unrealized $-35.96): $-35.96**

## 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% | 13.78d | +7.74% | +$0.79 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 16.00d | +2.35% | +$4.50 |
| CVS | qsr | 1 | 95.63 | trailing 3% (OTO stop 90.33 until armed at +5%) | 16.00d | +2.35% | +$4.50 |
| APH | qsr | 1 | 158.34 | SL 145.67 / TP 164.67 | 13.96d | +2.20% | +$3.38 |
| EBAY | qsr | 1 | 107.11 | SL 99.92 / TP 111.39 | 22.00d | +0.81% | +$3.41 |
| EBAY | qsr | 1 | 106.44 | SL 99.16 / TP 110.70 | 21.99d | +0.81% | +$3.41 |
| EBAY | qsr | 1 | 103.45 | SL 96.60 / TP 107.59 | 14.91d | +0.81% | +$3.41 |
| EBAY | qsr | 1 | 103.45 | trailing 3% (OTO stop 96.60 until armed at +5%) | 14.91d | +0.81% | +$3.41 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 0.78d | +0.74% | +$3.11 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 0.77d | +0.74% | +$3.11 |
| NKE | qsr | 1 | 38.52 | SL 36.21 / TP 40.64 | 6.91d | +0.34% | +$0.52 |
| NKE | qsr | 1 | 38.52 | trailing 3% (OTO stop 36.21 until armed at +5%) | 6.91d | +0.34% | +$0.52 |
| NKE | qsr | 1 | 38.58 | SL 36.27 / TP 40.70 | 6.86d | +0.34% | +$0.52 |
| NKE | qsr | 1 | 38.58 | trailing 3% (OTO stop 36.27 until armed at +5%) | 6.86d | +0.34% | +$0.52 |
| GLW | qsr | 1 | 144.51 | SL 132.95 / TP 151.74 | 0.80d | +0.25% | +$1.08 |
| GLW | qsr | 2 | 144.51 | trailing 3% (OTO stop 132.95 until armed at +5%) | 0.80d | +0.25% | +$1.08 |
| JCI | qsr | 1 | 138.81 | SL 131.79 / TP 145.75 | 0.78d | -0.24% | $-0.34 |
| NEE | qsr | 1 | 82.50 | SL 79.70 / TP 86.62 | 0.80d | -0.34% | $-0.56 |
| NEE | qsr | 1 | 82.55 | SL 79.76 / TP 86.68 | 0.77d | -0.34% | $-0.56 |
| AON | qsr | 1 | 328.75 | SL 311.60 / TP 345.19 | 1.89d | -0.85% | $-2.81 |
| TRP | qsr | 1 | 63.18 | SL 60.50 / TP 65.71 | 22.77d | -0.92% | $-1.16 |
| TRP | qsr | 1 | 63.18 | trailing 3% (OTO stop 60.50 until armed at +5%) | 22.77d | -0.92% | $-1.16 |
| ENB | qsr | 1 | 50.82 | SL 49.13 / TP 52.85 | 18.96d | -0.97% | $-0.99 |
| ENB | qsr | 1 | 50.82 | trailing 3% (OTO stop 49.13 until armed at +5%) | 18.96d | -0.97% | $-0.99 |
| PDD | qsr | 1 | 83.95 | SL 78.84 / TP 88.57 | 5.91d | -1.90% | $-3.19 |
| PDD | qsr | 1 | 83.95 | trailing 3% (OTO stop 78.84 until armed at +5%) | 5.91d | -1.90% | $-3.19 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 22.77d | -2.99% | $-3.42 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 22.77d | -2.99% | $-3.42 |
| TXN | qsr | 1 | 261.17 | SL 243.95 / TP 274.23 | 1.98d | -3.08% | $-32.23 |
| TXN | qsr | 1 | 261.67 | SL 244.45 / TP 274.75 | 1.98d | -3.08% | $-32.23 |
| TXN | qsr | 1 | 261.39 | SL 244.13 / TP 274.46 | 1.97d | -3.08% | $-32.23 |
| TXN | qsr | 1 | 261.03 | SL 243.77 / TP 274.08 | 1.96d | -3.08% | $-32.23 |
| CARR | qsr | 2 | 58.87 | SL 55.60 / TP 62.11 | 6.74d | -3.42% | $-8.05 |
| CARR | qsr | 2 | 58.87 | trailing 3% (OTO stop 55.60 until armed at +5%) | 6.74d | -3.42% | $-8.05 |

## 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 |