# Daily report — Live — GBP (£1,000) — 2026-09-08

Generated 2026-09-08T20:10:06.285Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 14 | 8 | 57.1% | $-48.65 |
| Last 30 days | 65 | 39 | 60.0% | $-154.48 |
| All time | 71 | 45 | 63.4% | $-143.27 |

## Account

- Equity: **$4879**
- Cash: **$349**
- Today's P&L: **+0.43%**
- Closed today: **+$20.35**
- Open positions: **42** (26 symbol(s)), unrealized **+$22.19** — cumulative since entry, NOT today's move

## Closed today

6 trade(s), net **+$20.35**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| JCI | qsr | 138.87 | 145.75 | +4.96% | $6.88 | take_profit | 6.78d |
| ASX | qsr | 36.58 | 39.24 | +7.27% | $2.66 | take_profit | 5.98d |
| EBAY | qsr | 107.18 | 99.88 | -6.81% | $-7.30 | stop_loss | 28.03d |
| FLEX | qsr | 108.03 | 113.26 | +4.84% | $5.23 | take_profit | 3.98d |
| NOK | qsr | 10.01 | 10.51 | +5.03% | $0.50 | take_profit | 4.04d |
| ARM | qsr | 253.61 | 265.98 | +4.88% | $12.37 | take_profit | 4.02d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| GLW | qsr | 2 | 144.51 | trailing 3% | 7.07d | +14.72% | +$42.60 |
| MFG | qsr | 1 | 10.14 | trailing 3% | 20.06d | +9.81% | +$0.99 |
| ASX | qsr | 1 | 36.65 | trailing 3% | 6.26d | +8.78% | +$3.21 |
| NOK | qsr | 1 | 10.01 | trailing 3% | 4.26d | +6.73% | +$0.67 |
| FLEX | qsr | 1 | 110.23 | SL 101.42 / TP 115.75 | 4.25d | +4.63% | +$5.06 |
| EMR | qsr | 1 | 147.29 | SL 140.05 / TP 154.66 | 6.26d | +2.55% | +$7.57 |
| EMR | qsr | 1 | 149.07 | SL 141.47 / TP 156.52 | 5.22d | +2.55% | +$7.57 |
| NEE | qsr | 1 | 82.50 | SL 79.70 / TP 86.62 | 7.07d | +1.60% | +$2.64 |
| NEE | qsr | 1 | 82.55 | SL 79.76 / TP 86.68 | 7.05d | +1.60% | +$2.64 |
| EBAY | qsr | 1 | 106.44 | SL 99.16 / TP 110.70 | 28.26d | +0.65% | +$1.35 |
| EBAY | qsr | 1 | 103.45 | trailing 3% (OTO stop 96.60 until armed at +5%) | 21.18d | +0.65% | +$1.35 |
| ZS | qsr | 1 | 160.96 | SL 148.08 / TP 169.01 | 0.19d | +0.58% | +$0.93 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 125.79 | 4.20d | +0.44% | +$0.53 |
| FTNT | qsr | 1 | 156.81 | SL 144.27 / TP 164.65 | 4.20d | +0.41% | +$0.65 |
| TRP | qsr | 1 | 63.18 | SL 60.50 / TP 65.71 | 29.04d | +0.40% | +$0.50 |
| TRP | qsr | 1 | 63.18 | trailing 3% (OTO stop 60.50 until armed at +5%) | 29.04d | +0.40% | +$0.50 |
| CARR | qsr | 2 | 58.87 | SL 55.60 / TP 62.11 | 13.02d | +0.38% | +$0.89 |
| CARR | qsr | 2 | 58.87 | trailing 3% (OTO stop 55.60 until armed at +5%) | 13.02d | +0.38% | +$0.89 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 22.28d | +0.26% | +$0.50 |
| CVS | qsr | 1 | 95.63 | trailing 3% (OTO stop 90.33 until armed at +5%) | 22.28d | +0.26% | +$0.50 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 7.06d | +0.07% | +$0.31 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 7.05d | +0.07% | +$0.31 |
| SHOP | qsr | 1 | 134.80 | SL 124.02 / TP 141.54 | 0.18d | -0.58% | $-0.79 |
| ENB | qsr | 1 | 50.82 | SL 49.13 / TP 52.85 | 25.24d | -0.68% | $-0.69 |
| ENB | qsr | 1 | 50.82 | trailing 3% (OTO stop 49.13 until armed at +5%) | 25.24d | -0.68% | $-0.69 |
| IBKR | qsr | 1 | 92.06 | SL 85.59 / TP 96.66 | 4.20d | -1.25% | $-1.15 |
| NKE | qsr | 1 | 38.52 | SL 36.21 / TP 40.64 | 13.19d | -1.39% | $-2.14 |
| NKE | qsr | 1 | 38.52 | trailing 3% (OTO stop 36.21 until armed at +5%) | 13.19d | -1.39% | $-2.14 |
| NKE | qsr | 1 | 38.58 | SL 36.27 / TP 40.70 | 13.14d | -1.39% | $-2.14 |
| NKE | qsr | 1 | 38.58 | trailing 3% (OTO stop 36.27 until armed at +5%) | 13.14d | -1.39% | $-2.14 |
| FAST | qsr | 1 | 50.23 | SL 48.11 / TP 52.74 | 4.26d | -1.62% | $-1.62 |
| FAST | qsr | 1 | 50.17 | SL 48.06 / TP 52.68 | 4.25d | -1.62% | $-1.62 |
| DDOG | qsr | 1 | 213.67 | SL 196.58 / TP 224.35 | 4.20d | -1.85% | $-3.96 |
| COHR | qsr | 1 | 308.40 | SL 283.73 / TP 323.82 | 0.23d | -2.31% | $-7.14 |
| PDD | qsr | 1 | 83.95 | SL 78.84 / TP 88.57 | 12.18d | -3.37% | $-8.37 |
| PDD | qsr | 1 | 83.95 | trailing 3% (OTO stop 78.84 until armed at +5%) | 12.18d | -3.37% | $-8.37 |
| PDD | qsr | 1 | 80.21 | SL 75.83 / TP 84.22 | 0.25d | -3.37% | $-8.37 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 29.04d | -3.38% | $-3.86 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 29.04d | -3.38% | $-3.86 |
| NVO | qsr | 1 | 46.84 | SL 44.14 / TP 49.18 | 5.21d | -3.56% | $-3.33 |
| NVO | qsr | 1 | 46.84 | trailing 3% (OTO stop 44.14 until armed at +5%) | 5.21d | -3.56% | $-3.33 |
| AON | qsr | 1 | 328.75 | SL 311.60 / TP 345.19 | 8.16d | -4.00% | $-13.17 |

## Wheel

_No wheel activity yet._

## Journal to date

**71 trades** · win +63.4% (Wilson low +51.8%) · expectancy -0.02% · PF 0.48 · total $-143

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 71 | +63.4% | -0.02% | $-143 |