# Daily report — Live — GBP (£1,000) — 2026-09-03

Generated 2026-09-03T20:10:06.433Z

## Account

- Equity: **$4818**
- Cash: **$344**
- Today's P&L: **+0.45%**
- Closed today: **$-73.73**
- Open positions: **40** (18 symbol(s)), unrealized **$-16.80** — cumulative since entry, NOT today's move
- **Book P&L (today's realized $-73.73 + cumulative open unrealized $-16.80): $-90.54**

## Closed today

2 trade(s), net **$-73.73**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| APH | qsr | 158.65 | 80.48 | -49.27% | $-78.17 | stop_loss | 14.96d |
| IBKR | qsr | 88.73 | 93.17 | +5.00% | $4.44 | take_profit | 0.89d |

## 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% | 15.06d | +11.58% | +$1.18 |
| JCI | qsr | 1 | 138.81 | SL 131.79 / TP 145.75 | 2.06d | +2.42% | +$3.36 |
| ASX | qsr | 1 | 36.65 | SL 33.72 / TP 38.48 | 1.26d | +2.33% | +$1.70 |
| ASX | qsr | 1 | 36.65 | trailing 3% (OTO stop 33.72 until armed at +5%) | 1.26d | +2.33% | +$1.70 |
| NEE | qsr | 1 | 82.50 | SL 79.70 / TP 86.62 | 2.07d | +1.88% | +$3.10 |
| NEE | qsr | 1 | 82.55 | SL 79.76 / TP 86.68 | 2.05d | +1.88% | +$3.10 |
| NVO | qsr | 1 | 46.84 | SL 44.14 / TP 49.18 | 0.21d | +1.46% | +$1.37 |
| NVO | qsr | 1 | 46.84 | trailing 3% (OTO stop 44.14 until armed at +5%) | 0.21d | +1.46% | +$1.37 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 17.28d | +1.44% | +$2.76 |
| CVS | qsr | 1 | 95.63 | trailing 3% (OTO stop 90.33 until armed at +5%) | 17.28d | +1.44% | +$2.76 |
| EMR | qsr | 1 | 147.29 | SL 140.05 / TP 154.66 | 1.26d | +1.24% | +$3.69 |
| EMR | qsr | 1 | 149.07 | SL 141.47 / TP 156.52 | 0.22d | +1.24% | +$3.69 |
| EBAY | qsr | 1 | 107.11 | SL 99.92 / TP 111.39 | 23.27d | +1.23% | +$3.86 |
| EBAY | qsr | 1 | 106.44 | SL 99.16 / TP 110.70 | 23.26d | +1.23% | +$3.86 |
| EBAY | qsr | 1 | 103.45 | trailing 3% (OTO stop 96.60 until armed at +5%) | 16.18d | +1.23% | +$3.86 |
| GLW | qsr | 1 | 144.51 | SL 132.95 / TP 151.74 | 2.07d | +0.93% | +$4.02 |
| GLW | qsr | 2 | 144.51 | trailing 3% (OTO stop 132.95 until armed at +5%) | 2.07d | +0.93% | +$4.02 |
| CARR | qsr | 2 | 58.87 | SL 55.60 / TP 62.11 | 8.02d | +0.33% | +$0.77 |
| CARR | qsr | 2 | 58.87 | trailing 3% (OTO stop 55.60 until armed at +5%) | 8.02d | +0.33% | +$0.77 |
| NKE | qsr | 1 | 38.52 | SL 36.21 / TP 40.64 | 8.19d | -0.04% | $-0.06 |
| NKE | qsr | 1 | 38.52 | trailing 3% (OTO stop 36.21 until armed at +5%) | 8.19d | -0.04% | $-0.06 |
| NKE | qsr | 1 | 38.58 | SL 36.27 / TP 40.70 | 8.14d | -0.04% | $-0.06 |
| NKE | qsr | 1 | 38.58 | trailing 3% (OTO stop 36.27 until armed at +5%) | 8.14d | -0.04% | $-0.06 |
| TRP | qsr | 1 | 63.18 | SL 60.50 / TP 65.71 | 24.04d | -0.50% | $-0.64 |
| TRP | qsr | 1 | 63.18 | trailing 3% (OTO stop 60.50 until armed at +5%) | 24.04d | -0.50% | $-0.64 |
| AON | qsr | 1 | 328.75 | SL 311.60 / TP 345.19 | 3.16d | -0.60% | $-1.96 |
| ENB | qsr | 1 | 50.82 | SL 49.13 / TP 52.85 | 20.24d | -0.60% | $-0.61 |
| ENB | qsr | 1 | 50.82 | trailing 3% (OTO stop 49.13 until armed at +5%) | 20.24d | -0.60% | $-0.61 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 2.06d | -0.63% | $-2.64 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 2.05d | -0.63% | $-2.64 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 24.04d | -1.94% | $-2.22 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 24.04d | -1.94% | $-2.22 |
| PDD | qsr | 1 | 83.95 | SL 78.84 / TP 88.57 | 7.18d | -2.79% | $-4.69 |
| PDD | qsr | 1 | 83.95 | trailing 3% (OTO stop 78.84 until armed at +5%) | 7.18d | -2.79% | $-4.69 |
| TXN | qsr | 1 | 261.17 | SL 243.95 / TP 274.23 | 3.26d | -2.85% | $-29.79 |
| TXN | qsr | 1 | 261.67 | SL 244.45 / TP 274.75 | 3.25d | -2.85% | $-29.79 |
| TXN | qsr | 1 | 261.39 | SL 244.13 / TP 274.46 | 3.24d | -2.85% | $-29.79 |
| TXN | qsr | 1 | 261.03 | SL 243.77 / TP 274.08 | 3.24d | -2.85% | $-29.79 |
| NOK | qsr | 1 | 9.62 | SL 8.85 / TP 10.10 | 0.22d | – | – |
| NOK | qsr | 1 | 9.62 | trailing 3% (OTO stop 8.85 until armed at +5%) | 0.22d | – | – |

## Wheel

_No wheel activity yet._

## Journal to date

**60 trades** · win +65.0% (Wilson low +52.4%) · expectancy -0.40% · PF 0.37 · total $-164

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 60 | +65.0% | -0.40% | $-164 |