# Market open — Live — GBP (£1,000) — 2026-09-04

Generated 2026-09-04T13:35:06.385Z

## Account

- Equity: **$4842**
- Cash: **$344**
- Today's P&L: **+0.48%**
- Closed today: **+$0.00**
- Open positions: **38** (18 symbol(s)), unrealized **+$6.77** — cumulative since entry, NOT today's move
- **Book P&L (today's realized +$0.00 + cumulative open unrealized +$6.77): +$6.77**

## 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% | 15.78d | +10.99% | +$1.11 |
| GLW | qsr | 1 | 144.51 | SL 132.95 / TP 151.74 | 2.80d | +4.51% | +$19.59 |
| GLW | qsr | 2 | 144.51 | trailing 3% (OTO stop 132.95 until armed at +5%) | 2.80d | +4.51% | +$19.59 |
| JCI | qsr | 1 | 138.81 | SL 131.79 / TP 145.75 | 2.78d | +3.54% | +$4.92 |
| ASX | qsr | 1 | 36.65 | SL 33.72 / TP 38.48 | 1.99d | +2.99% | +$2.18 |
| ASX | qsr | 1 | 36.65 | trailing 3% (OTO stop 33.72 until armed at +5%) | 1.99d | +2.99% | +$2.18 |
| EMR | qsr | 1 | 147.29 | SL 140.05 / TP 154.66 | 1.99d | +1.91% | +$5.67 |
| EMR | qsr | 1 | 149.07 | SL 141.47 / TP 156.52 | 0.94d | +1.91% | +$5.67 |
| NEE | qsr | 1 | 82.50 | SL 79.70 / TP 86.62 | 2.80d | +1.84% | +$3.04 |
| NEE | qsr | 1 | 82.55 | SL 79.76 / TP 86.68 | 2.77d | +1.84% | +$3.04 |
| CARR | qsr | 2 | 58.87 | SL 55.60 / TP 62.11 | 8.74d | +0.89% | +$2.09 |
| CARR | qsr | 2 | 58.87 | trailing 3% (OTO stop 55.60 until armed at +5%) | 8.74d | +0.89% | +$2.09 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 18.00d | +0.72% | +$1.38 |
| CVS | qsr | 1 | 95.63 | trailing 3% (OTO stop 90.33 until armed at +5%) | 18.00d | +0.72% | +$1.38 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 2.78d | -0.47% | $-1.98 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 2.77d | -0.47% | $-1.98 |
| NKE | qsr | 1 | 38.52 | SL 36.21 / TP 40.64 | 8.91d | -0.52% | $-0.80 |
| NKE | qsr | 1 | 38.52 | trailing 3% (OTO stop 36.21 until armed at +5%) | 8.91d | -0.52% | $-0.80 |
| NKE | qsr | 1 | 38.58 | SL 36.27 / TP 40.70 | 8.86d | -0.52% | $-0.80 |
| NKE | qsr | 1 | 38.58 | trailing 3% (OTO stop 36.27 until armed at +5%) | 8.86d | -0.52% | $-0.80 |
| AON | qsr | 1 | 328.75 | SL 311.60 / TP 345.19 | 3.89d | -0.80% | $-2.63 |
| EBAY | qsr | 1 | 107.11 | SL 99.92 / TP 111.39 | 24.00d | -0.93% | $-2.92 |
| EBAY | qsr | 1 | 106.44 | SL 99.16 / TP 110.70 | 23.99d | -0.93% | $-2.92 |
| EBAY | qsr | 1 | 103.45 | trailing 3% (OTO stop 96.60 until armed at +5%) | 16.91d | -0.93% | $-2.92 |
| NVO | qsr | 1 | 46.84 | SL 44.14 / TP 49.18 | 0.93d | -1.14% | $-1.07 |
| NVO | qsr | 1 | 46.84 | trailing 3% (OTO stop 44.14 until armed at +5%) | 0.93d | -1.14% | $-1.07 |
| TRP | qsr | 1 | 63.18 | SL 60.50 / TP 65.71 | 24.77d | -1.22% | $-1.54 |
| TRP | qsr | 1 | 63.18 | trailing 3% (OTO stop 60.50 until armed at +5%) | 24.77d | -1.22% | $-1.54 |
| TXN | qsr | 1 | 261.17 | SL 243.95 / TP 274.23 | 3.98d | -1.27% | $-13.31 |
| TXN | qsr | 1 | 261.67 | SL 244.45 / TP 274.75 | 3.98d | -1.27% | $-13.31 |
| TXN | qsr | 1 | 261.39 | SL 244.13 / TP 274.46 | 3.97d | -1.27% | $-13.31 |
| TXN | qsr | 1 | 261.03 | SL 243.77 / TP 274.08 | 3.96d | -1.27% | $-13.31 |
| ENB | qsr | 1 | 50.82 | SL 49.13 / TP 52.85 | 20.96d | -1.33% | $-1.35 |
| ENB | qsr | 1 | 50.82 | trailing 3% (OTO stop 49.13 until armed at +5%) | 20.96d | -1.33% | $-1.35 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 24.77d | -2.52% | $-2.88 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 24.77d | -2.52% | $-2.88 |
| PDD | qsr | 1 | 83.95 | SL 78.84 / TP 88.57 | 7.91d | -2.82% | $-4.73 |
| PDD | qsr | 1 | 83.95 | trailing 3% (OTO stop 78.84 until armed at +5%) | 7.91d | -2.82% | $-4.73 |

## 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 |