# Market open — Live — GBP (£1,000) — 2026-09-07

Generated 2026-09-07T14:46:43.114Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 16 | 3 | 18.8% | $-138.64 |
| Last 30 days | 59 | 34 | 57.6% | $-174.82 |
| All time | 65 | 40 | 61.5% | $-163.61 |

## Account

- Equity: **$4858**
- Cash: **$359**
- Today's P&L: **+0.00%**
- Closed today: **+$0.00**
- Open positions: **44** (25 symbol(s)), unrealized **+$21.85** — cumulative since entry, NOT today's move

## 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% | 18.83d | +10.70% | +$1.08 |
| GLW | qsr | 2 | 144.51 | trailing 3% | 5.85d | +6.66% | +$19.28 |
| JCI | qsr | 1 | 138.81 | SL 131.79 / TP 145.75 | 5.83d | +4.37% | +$6.07 |
| EMR | qsr | 1 | 147.29 | SL 140.05 / TP 154.66 | 5.04d | +3.00% | +$8.91 |
| EMR | qsr | 1 | 149.07 | SL 141.47 / TP 156.52 | 3.99d | +3.00% | +$8.91 |
| ASX | qsr | 1 | 36.65 | SL 33.72 / TP 38.48 | 5.04d | +2.55% | +$1.86 |
| ASX | qsr | 1 | 36.65 | trailing 3% (OTO stop 33.72 until armed at +5%) | 5.04d | +2.55% | +$1.86 |
| CARR | qsr | 2 | 58.87 | SL 55.60 / TP 62.11 | 11.79d | +1.40% | +$3.29 |
| CARR | qsr | 2 | 58.87 | trailing 3% (OTO stop 55.60 until armed at +5%) | 11.79d | +1.40% | +$3.29 |
| NEE | qsr | 1 | 82.50 | SL 79.70 / TP 86.62 | 5.85d | +1.11% | +$1.84 |
| NEE | qsr | 1 | 82.55 | SL 79.76 / TP 86.68 | 5.82d | +1.11% | +$1.84 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 21.05d | +0.96% | +$1.84 |
| CVS | qsr | 1 | 95.63 | trailing 3% (OTO stop 90.33 until armed at +5%) | 21.05d | +0.96% | +$1.84 |
| IBKR | qsr | 1 | 92.06 | SL 85.59 / TP 96.66 | 2.98d | +0.54% | +$0.50 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 5.83d | +0.32% | +$1.32 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 5.82d | +0.32% | +$1.32 |
| FLEX | qsr | 1 | 110.23 | SL 101.42 / TP 115.75 | 3.02d | +0.24% | +$0.53 |
| FLEX | qsr | 1 | 107.87 | SL 99.24 / TP 113.26 | 2.98d | +0.24% | +$0.53 |
| NOK | qsr | 1 | 10.01 | SL 9.20 / TP 10.51 | 3.04d | +0.24% | +$0.05 |
| NOK | qsr | 1 | 10.01 | trailing 3% (OTO stop 9.20 until armed at +5%) | 3.04d | +0.24% | +$0.05 |
| FTNT | qsr | 1 | 156.81 | SL 144.27 / TP 164.65 | 2.98d | -0.34% | $-0.54 |
| NKE | qsr | 1 | 38.52 | SL 36.21 / TP 40.64 | 11.96d | -0.38% | $-0.58 |
| NKE | qsr | 1 | 38.52 | trailing 3% (OTO stop 36.21 until armed at +5%) | 11.96d | -0.38% | $-0.58 |
| NKE | qsr | 1 | 38.58 | SL 36.27 / TP 40.70 | 11.91d | -0.38% | $-0.58 |
| NKE | qsr | 1 | 38.58 | trailing 3% (OTO stop 36.27 until armed at +5%) | 11.91d | -0.38% | $-0.58 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 125.79 | 2.97d | -0.40% | $-0.47 |
| DDOG | qsr | 1 | 213.67 | SL 196.58 / TP 224.35 | 2.98d | -0.48% | $-1.02 |
| NVO | qsr | 1 | 46.84 | SL 44.14 / TP 49.18 | 3.98d | -0.48% | $-0.45 |
| NVO | qsr | 1 | 46.84 | trailing 3% (OTO stop 44.14 until armed at +5%) | 3.98d | -0.48% | $-0.45 |
| ARM | qsr | 1 | 253.31 | SL 233.05 / TP 265.98 | 2.98d | -0.60% | $-1.52 |
| TRP | qsr | 1 | 63.18 | SL 60.50 / TP 65.71 | 27.82d | -0.93% | $-1.18 |
| TRP | qsr | 1 | 63.18 | trailing 3% (OTO stop 60.50 until armed at +5%) | 27.82d | -0.93% | $-1.18 |
| EBAY | qsr | 1 | 107.11 | SL 99.92 / TP 111.39 | 27.05d | -1.11% | $-3.49 |
| EBAY | qsr | 1 | 106.44 | SL 99.16 / TP 110.70 | 27.04d | -1.11% | $-3.49 |
| EBAY | qsr | 1 | 103.45 | trailing 3% (OTO stop 96.60 until armed at +5%) | 19.95d | -1.11% | $-3.49 |
| FAST | qsr | 1 | 50.23 | SL 48.11 / TP 52.74 | 3.04d | -1.18% | $-1.18 |
| FAST | qsr | 1 | 50.17 | SL 48.06 / TP 52.68 | 3.03d | -1.18% | $-1.18 |
| ENB | qsr | 1 | 50.82 | SL 49.13 / TP 52.85 | 24.01d | -1.45% | $-1.47 |
| ENB | qsr | 1 | 50.82 | trailing 3% (OTO stop 49.13 until armed at +5%) | 24.01d | -1.45% | $-1.47 |
| AON | qsr | 1 | 328.75 | SL 311.60 / TP 345.19 | 6.94d | -1.78% | $-5.87 |
| PDD | qsr | 1 | 83.95 | SL 78.84 / TP 88.57 | 10.96d | -2.08% | $-3.49 |
| PDD | qsr | 1 | 83.95 | trailing 3% (OTO stop 78.84 until armed at +5%) | 10.96d | -2.08% | $-3.49 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 27.82d | -3.03% | $-3.46 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 27.82d | -3.03% | $-3.46 |

## Wheel

_No wheel activity yet._

## Journal to date

**65 trades** · win +61.5% (Wilson low +49.4%) · expectancy -0.33% · PF 0.39 · total $-164

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 65 | +61.5% | -0.33% | $-164 |