# Market open — Live — GBP (£1,000) — 2026-09-03

Generated 2026-09-03T13:35:02.358Z

## Account

- Equity: **$4792**
- Cash: **$493**
- Today's P&L: **-0.07%**
- Closed today: **$-78.17**
- Open positions: **36** (18 symbol(s)), unrealized **$-35.98** — cumulative since entry, NOT today's move
- **Book P&L (today's realized $-78.17 + cumulative open unrealized $-35.98): $-114.15**

## Closed today

1 trade(s), net **$-78.17**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| APH | qsr | 158.65 | 80.48 | -49.27% | $-78.17 | stop_loss | 14.96d |

## 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% | 14.78d | +10.65% | +$1.08 |
| EBAY | qsr | 1 | 107.11 | SL 99.92 / TP 111.39 | 23.00d | +4.58% | +$14.37 |
| EBAY | qsr | 1 | 106.44 | SL 99.16 / TP 110.70 | 22.99d | +4.58% | +$14.37 |
| EBAY | qsr | 1 | 103.45 | trailing 3% (OTO stop 96.60 until armed at +5%) | 15.91d | +4.58% | +$14.37 |
| IBKR | qsr | 1 | 88.73 | SL 82.12 / TP 93.17 | 0.83d | +2.86% | +$2.54 |
| AON | qsr | 1 | 328.75 | SL 311.60 / TP 345.19 | 2.89d | +2.26% | +$7.42 |
| EMR | qsr | 1 | 147.29 | SL 140.05 / TP 154.66 | 0.99d | +1.42% | +$2.09 |
| NEE | qsr | 1 | 82.50 | SL 79.70 / TP 86.62 | 1.80d | +1.30% | +$2.14 |
| NEE | qsr | 1 | 82.55 | SL 79.76 / TP 86.68 | 1.77d | +1.30% | +$2.14 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 17.00d | +0.78% | +$1.49 |
| CVS | qsr | 1 | 95.63 | trailing 3% (OTO stop 90.33 until armed at +5%) | 17.00d | +0.78% | +$1.49 |
| ASX | qsr | 1 | 36.65 | SL 33.72 / TP 38.48 | 0.99d | +0.22% | +$0.16 |
| ASX | qsr | 1 | 36.65 | trailing 3% (OTO stop 33.72 until armed at +5%) | 0.99d | +0.22% | +$0.16 |
| JCI | qsr | 1 | 138.81 | SL 131.79 / TP 145.75 | 1.78d | +0.15% | +$0.21 |
| NKE | qsr | 1 | 38.52 | SL 36.21 / TP 40.64 | 7.91d | -0.14% | $-0.22 |
| NKE | qsr | 1 | 38.52 | trailing 3% (OTO stop 36.21 until armed at +5%) | 7.91d | -0.14% | $-0.22 |
| NKE | qsr | 1 | 38.58 | SL 36.27 / TP 40.70 | 7.86d | -0.14% | $-0.22 |
| NKE | qsr | 1 | 38.58 | trailing 3% (OTO stop 36.27 until armed at +5%) | 7.86d | -0.14% | $-0.22 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 1.78d | -0.19% | $-0.78 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 1.77d | -0.19% | $-0.78 |
| ENB | qsr | 1 | 50.82 | SL 49.13 / TP 52.85 | 19.96d | -0.88% | $-0.89 |
| ENB | qsr | 1 | 50.82 | trailing 3% (OTO stop 49.13 until armed at +5%) | 19.96d | -0.88% | $-0.89 |
| TRP | qsr | 1 | 63.18 | SL 60.50 / TP 65.71 | 23.77d | -1.06% | $-1.35 |
| TRP | qsr | 1 | 63.18 | trailing 3% (OTO stop 60.50 until armed at +5%) | 23.77d | -1.06% | $-1.35 |
| CARR | qsr | 2 | 58.87 | SL 55.60 / TP 62.11 | 7.74d | -1.61% | $-3.79 |
| CARR | qsr | 2 | 58.87 | trailing 3% (OTO stop 55.60 until armed at +5%) | 7.74d | -1.61% | $-3.79 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 23.77d | -1.79% | $-2.05 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 23.77d | -1.79% | $-2.05 |
| PDD | qsr | 1 | 83.95 | SL 78.84 / TP 88.57 | 6.91d | -2.26% | $-3.80 |
| PDD | qsr | 1 | 83.95 | trailing 3% (OTO stop 78.84 until armed at +5%) | 6.91d | -2.26% | $-3.80 |
| GLW | qsr | 1 | 144.51 | SL 132.95 / TP 151.74 | 1.80d | -2.85% | $-12.38 |
| GLW | qsr | 2 | 144.51 | trailing 3% (OTO stop 132.95 until armed at +5%) | 1.80d | -2.85% | $-12.38 |
| TXN | qsr | 1 | 261.17 | SL 243.95 / TP 274.23 | 2.98d | -4.04% | $-42.23 |
| TXN | qsr | 1 | 261.67 | SL 244.45 / TP 274.75 | 2.98d | -4.04% | $-42.23 |
| TXN | qsr | 1 | 261.39 | SL 244.13 / TP 274.46 | 2.97d | -4.04% | $-42.23 |
| TXN | qsr | 1 | 261.03 | SL 243.77 / TP 274.08 | 2.96d | -4.04% | $-42.23 |

## Wheel

_No wheel activity yet._

## Journal to date

**59 trades** · win +64.4% (Wilson low +51.7%) · expectancy -0.49% · PF 0.36 · total $-169

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 59 | +64.4% | -0.49% | $-169 |