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

Generated 2026-09-09T13:35:05.305Z

## 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: **$4882**
- Cash: **$518**
- Today's P&L: **+0.13%**
- Closed today: **+$0.00**
- Open positions: **42** (25 symbol(s)), unrealized **+$33.74** — 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 $ |
|---|---|---|---|---|---|---|---|
| GLW | qsr | 2 | 144.51 | trailing 3% | 7.80d | +17.39% | +$50.30 |
| ASX | qsr | 1 | 36.65 | trailing 3% | 6.99d | +12.83% | +$4.69 |
| NOK | qsr | 1 | 10.01 | trailing 3% | 4.99d | +11.15% | +$1.12 |
| FLEX | qsr | 1 | 110.23 | SL 101.42 / TP 115.75 | 4.97d | +4.59% | +$5.01 |
| EMR | qsr | 1 | 147.29 | SL 140.05 / TP 154.66 | 6.99d | +2.41% | +$7.16 |
| EMR | qsr | 1 | 149.07 | SL 141.47 / TP 156.52 | 5.94d | +2.41% | +$7.16 |
| NEE | qsr | 1 | 82.50 | SL 79.70 / TP 86.62 | 7.80d | +2.01% | +$3.32 |
| NEE | qsr | 1 | 82.55 | SL 79.76 / TP 86.68 | 7.77d | +2.01% | +$3.32 |
| CARR | qsr | 2 | 58.87 | SL 55.60 / TP 62.11 | 13.74d | +1.22% | +$2.87 |
| CARR | qsr | 2 | 58.87 | trailing 3% (OTO stop 55.60 until armed at +5%) | 13.74d | +1.22% | +$2.87 |
| COHR | qsr | 1 | 308.40 | SL 283.73 / TP 323.82 | 0.95d | +0.91% | +$2.80 |
| ZS | qsr | 1 | 160.96 | SL 148.08 / TP 169.01 | 0.91d | +0.74% | +$1.20 |
| TRP | qsr | 1 | 63.18 | SL 60.50 / TP 65.71 | 29.77d | +0.70% | +$0.88 |
| TRP | qsr | 1 | 63.18 | trailing 3% (OTO stop 60.50 until armed at +5%) | 29.77d | +0.70% | +$0.88 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 23.00d | +0.57% | +$1.10 |
| CVS | qsr | 1 | 95.63 | trailing 3% (OTO stop 90.33 until armed at +5%) | 23.00d | +0.57% | +$1.10 |
| DDOG | qsr | 1 | 213.67 | SL 196.58 / TP 224.35 | 4.93d | +0.53% | +$1.14 |
| FTNT | qsr | 1 | 156.81 | SL 144.27 / TP 164.65 | 4.93d | +0.49% | +$0.78 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 7.78d | -0.41% | $-1.73 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 7.77d | -0.41% | $-1.73 |
| ENB | qsr | 1 | 50.82 | SL 49.13 / TP 52.85 | 25.96d | -0.52% | $-0.53 |
| ENB | qsr | 1 | 50.82 | trailing 3% (OTO stop 49.13 until armed at +5%) | 25.96d | -0.52% | $-0.53 |
| IBKR | qsr | 1 | 92.06 | SL 85.59 / TP 96.66 | 4.93d | -1.12% | $-1.03 |
| EBAY | qsr | 1 | 106.44 | SL 99.16 / TP 110.70 | 28.99d | -1.17% | $-2.42 |
| EBAY | qsr | 1 | 103.45 | trailing 3% (OTO stop 96.60 until armed at +5%) | 21.91d | -1.17% | $-2.42 |
| SHOP | qsr | 1 | 134.80 | SL 124.02 / TP 141.54 | 0.90d | -1.86% | $-2.50 |
| FAST | qsr | 1 | 50.23 | SL 48.11 / TP 52.74 | 4.99d | -2.12% | $-2.12 |
| FAST | qsr | 1 | 50.17 | SL 48.06 / TP 52.68 | 4.98d | -2.12% | $-2.12 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 125.79 | 4.92d | -2.86% | $-3.43 |
| NVO | qsr | 1 | 46.84 | SL 44.14 / TP 49.18 | 5.93d | -3.58% | $-3.35 |
| NVO | qsr | 1 | 46.84 | trailing 3% (OTO stop 44.14 until armed at +5%) | 5.93d | -3.58% | $-3.35 |
| NKE | qsr | 1 | 38.52 | SL 36.21 / TP 40.64 | 13.91d | -3.66% | $-5.64 |
| NKE | qsr | 1 | 38.52 | trailing 3% (OTO stop 36.21 until armed at +5%) | 13.91d | -3.66% | $-5.64 |
| NKE | qsr | 1 | 38.58 | SL 36.27 / TP 40.70 | 13.86d | -3.66% | $-5.64 |
| NKE | qsr | 1 | 38.58 | trailing 3% (OTO stop 36.27 until armed at +5%) | 13.86d | -3.66% | $-5.64 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 29.77d | -4.25% | $-4.86 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 29.77d | -4.25% | $-4.86 |
| PDD | qsr | 1 | 83.95 | SL 78.84 / TP 88.57 | 12.91d | -4.76% | $-3.94 |
| PDD | qsr | 1 | 83.95 | trailing 3% (OTO stop 78.84 until armed at +5%) | 12.91d | -4.76% | $-3.94 |
| PDD | qsr | 1 | 80.21 | SL 75.83 / TP 84.22 | 0.97d | -4.76% | $-3.94 |
| AON | qsr | 1 | 328.75 | SL 311.60 / TP 345.19 | 8.89d | -5.19% | $-17.07 |
| MFG | qsr | 1 | 10.14 | trailing 3% | 20.78d | – | – |

## 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 |