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

Generated 2026-09-09T20:10:03.307Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 21 | 12 | 57.1% | $-56.28 |
| Last 30 days | 70 | 41 | 58.6% | $-168.44 |
| All time | 79 | 50 | 63.3% | $-146.78 |

## Account

- Equity: **$4855**
- Cash: **$592**
- Today's P&L: **-0.42%**
- Closed today: **$-3.51**
- Open positions: **42** (28 symbol(s)), unrealized **+$1.60** — cumulative since entry, NOT today's move

## Closed today

8 trade(s), net **$-3.51**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| MFG | qsr | 10.14 | 10.98 | +8.24% | $0.84 | trailing_stop | 20.78d |
| PDD | qsr | 83.95 | 78.83 | -6.10% | $-5.12 | stop_loss | 12.90d |
| PDD | qsr | 83.96 | 78.84 | -6.10% | $-5.12 | stop_loss | 12.90d |
| AON | qsr | 328.96 | 311.95 | -5.17% | $-17.01 | stop_loss | 8.89d |
| ASX | qsr | 36.58 | 40.13 | +9.72% | $3.55 | trailing_stop | 7.00d |
| NOK | qsr | 10.01 | 10.82 | +8.13% | $0.81 | trailing_stop | 5.02d |
| ZS | qsr | 160.87 | 169.01 | +5.06% | $8.14 | take_profit | 0.96d |
| DDOG | qsr | 213.95 | 224.35 | +4.86% | $10.40 | take_profit | 5.02d |

## 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% | 8.07d | +16.45% | +$47.60 |
| FLEX | qsr | 1 | 110.23 | SL 101.42 / TP 115.75 | 5.25d | +3.14% | +$3.43 |
| EMR | qsr | 1 | 147.29 | SL 140.05 / TP 154.66 | 7.26d | +1.33% | +$3.95 |
| EMR | qsr | 1 | 149.07 | SL 141.47 / TP 156.52 | 6.22d | +1.33% | +$3.95 |
| MNST | qsr | 1 | 42.29 | SL 40.29 / TP 44.40 | 0.23d | +1.26% | +$0.53 |
| DASH | qsr | 1 | 195.43 | SL 179.80 / TP 205.20 | 0.26d | +0.87% | +$1.71 |
| TRP | qsr | 1 | 63.18 | SL 60.50 / TP 65.71 | 30.04d | +0.38% | +$0.48 |
| TRP | qsr | 1 | 63.18 | trailing 3% (OTO stop 60.50 until armed at +5%) | 30.04d | +0.38% | +$0.48 |
| FTNT | qsr | 1 | 156.81 | SL 144.27 / TP 164.65 | 5.20d | +0.25% | +$0.40 |
| NEE | qsr | 1 | 82.50 | SL 79.70 / TP 86.62 | 8.07d | +0.17% | +$0.28 |
| NEE | qsr | 1 | 82.55 | SL 79.76 / TP 86.68 | 8.05d | +0.17% | +$0.28 |
| EBAY | qsr | 1 | 106.44 | SL 99.16 / TP 110.70 | 29.26d | +0.03% | +$0.06 |
| EBAY | qsr | 1 | 103.45 | trailing 3% (OTO stop 96.60 until armed at +5%) | 22.18d | +0.03% | +$0.06 |
| BAM | qsr | 1 | 47.77 | SL 45.18 / TP 50.16 | 0.26d | -0.21% | $-0.10 |
| SBUX | qsr | 1 | 100.44 | SL 95.72 / TP 105.46 | 0.26d | -0.36% | $-0.36 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 23.28d | -0.46% | $-0.88 |
| CVS | qsr | 1 | 95.63 | trailing 3% (OTO stop 90.33 until armed at +5%) | 23.28d | -0.46% | $-0.88 |
| BN | qsr | 1 | 38.76 | SL 37.08 / TP 40.70 | 0.23d | -0.59% | $-0.23 |
| FAST | qsr | 1 | 50.23 | SL 48.11 / TP 52.74 | 5.26d | -0.90% | $-0.90 |
| FAST | qsr | 1 | 50.17 | SL 48.06 / TP 52.68 | 5.25d | -0.90% | $-0.90 |
| NVS | qsr | 1 | 139.31 | SL 130.34 / TP 146.27 | 0.26d | -1.24% | $-1.73 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 75.63 | 0.22d | -1.28% | $-0.92 |
| ENB | qsr | 1 | 50.82 | SL 49.13 / TP 52.85 | 26.24d | -1.33% | $-1.35 |
| ENB | qsr | 1 | 50.82 | trailing 3% (OTO stop 49.13 until armed at +5%) | 26.24d | -1.33% | $-1.35 |
| CARR | qsr | 2 | 58.87 | SL 55.60 / TP 62.11 | 14.02d | -1.59% | $-3.75 |
| CARR | qsr | 2 | 58.87 | trailing 3% (OTO stop 55.60 until armed at +5%) | 14.02d | -1.59% | $-3.75 |
| COHR | qsr | 1 | 308.40 | SL 283.73 / TP 323.82 | 1.23d | -1.79% | $-5.54 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 8.06d | -1.80% | $-7.52 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 8.05d | -1.80% | $-7.52 |
| IBKR | qsr | 1 | 92.06 | SL 85.59 / TP 96.66 | 5.20d | -1.95% | $-1.80 |
| BSX | qsr | 1 | 45.98 | SL 42.39 / TP 48.28 | 0.26d | -2.19% | $-1.01 |
| NKE | qsr | 1 | 38.52 | SL 36.21 / TP 40.64 | 14.19d | -3.10% | $-4.78 |
| NKE | qsr | 1 | 38.52 | trailing 3% (OTO stop 36.21 until armed at +5%) | 14.19d | -3.10% | $-4.78 |
| NKE | qsr | 1 | 38.58 | SL 36.27 / TP 40.70 | 14.14d | -3.10% | $-4.78 |
| NKE | qsr | 1 | 38.58 | trailing 3% (OTO stop 36.27 until armed at +5%) | 14.14d | -3.10% | $-4.78 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 125.79 | 5.20d | -3.24% | $-3.88 |
| NVO | qsr | 1 | 46.84 | SL 44.14 / TP 49.18 | 6.21d | -4.73% | $-4.43 |
| NVO | qsr | 1 | 46.84 | trailing 3% (OTO stop 44.14 until armed at +5%) | 6.21d | -4.73% | $-4.43 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 30.04d | -4.81% | $-5.50 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 30.04d | -4.81% | $-5.50 |
| PDD | qsr | 1 | 80.21 | SL 75.83 / TP 84.22 | 1.25d | -4.97% | $-4.11 |
| SHOP | qsr | 1 | 134.80 | SL 124.02 / TP 141.54 | 1.18d | -5.97% | $-8.05 |

## Wheel

_No wheel activity yet._

## Journal to date

**79 trades** · win +63.3% (Wilson low +52.3%) · expectancy +0.22% · PF 0.52 · total $-147

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 79 | +63.3% | +0.22% | $-147 |