# Daily report — Live — GBP (£1,000) — 2026-09-10

Generated 2026-09-10T20:10:06.249Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 26 | 12 | 46.2% | +$43.23 |
| Last 30 days | 77 | 42 | 54.5% | $-142.66 |
| All time | 86 | 51 | 59.3% | $-121.00 |

## Account

- Equity: **$5279**
- Cash: **$406**
- Today's P&L: **-0.93%** (excl. +$471.94 cash transfer)
- Closed today: **+$25.77**
- Open positions: **42** (31 symbol(s)), unrealized **$-68.06** — cumulative since entry, NOT today's move

## Closed today

7 trade(s), net **+$25.77**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| ENB | qsr | 50.83 | 48.18 | -5.20% | $-2.65 | stop_loss | 26.96d |
| ENB | qsr | 50.83 | 48.13 | -5.30% | $-2.70 | stop_loss | 26.96d |
| GLW | qsr | 144.66 | 165.00 | +14.06% | $40.68 | trailing_stop | 8.79d |
| FAST | qsr | 50.24 | 48.11 | -4.24% | $-2.13 | stop_loss | 6.15d |
| FAST | qsr | 50.15 | 48.07 | -4.15% | $-2.08 | stop_loss | 6.14d |
| NVO | qsr | 46.83 | 44.15 | -5.71% | $-2.67 | stop_loss | 7.18d |
| NVO | qsr | 46.83 | 44.14 | -5.73% | $-2.68 | stop_loss | 7.18d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| DASH | qsr | 1 | 195.43 | SL 179.80 / TP 205.20 | 1.26d | +2.79% | +$5.46 |
| MNST | qsr | 1 | 42.29 | SL 40.29 / TP 44.40 | 1.23d | +1.85% | +$0.78 |
| EBAY | qsr | 1 | 106.44 | SL 99.16 / TP 110.70 | 30.26d | +1.50% | +$3.10 |
| EBAY | qsr | 1 | 103.45 | trailing 3% (OTO stop 96.60 until armed at +5%) | 23.18d | +1.50% | +$3.10 |
| GOOG | qsr | 1 | 326.56 | SL 311.81 / TP 342.89 | 0.26d | +1.17% | +$3.81 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 75.63 | 1.22d | +0.78% | +$0.56 |
| FTNT | qsr | 1 | 156.81 | SL 144.27 / TP 164.65 | 6.20d | +0.78% | +$1.22 |
| EW | qsr | 1 | 86.42 | SL 82.63 / TP 90.74 | 0.10d | +0.37% | +$0.32 |
| BKNG | qsr | 1 | 173.56 | SL 160.22 / TP 182.24 | 0.26d | +0.33% | +$0.57 |
| CMCSA | qsr | 1 | 25.11 | SL 23.66 / TP 26.37 | 0.26d | +0.26% | +$0.06 |
| EMR | qsr | 1 | 147.29 | SL 140.05 / TP 154.66 | 8.26d | +0.00% | +$0.01 |
| EMR | qsr | 1 | 149.07 | SL 141.47 / TP 156.52 | 7.22d | +0.00% | +$0.01 |
| NEE | qsr | 1 | 82.50 | SL 79.70 / TP 86.62 | 9.07d | -0.08% | $-0.14 |
| NEE | qsr | 1 | 82.55 | SL 79.76 / TP 86.68 | 9.05d | -0.08% | $-0.14 |
| ENB | qsr | 1 | 48.28 | SL 46.42 / TP 50.69 | 0.02d | -0.14% | $-0.07 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 24.28d | -0.55% | $-1.06 |
| CVS | qsr | 1 | 95.63 | trailing 3% (OTO stop 90.33 until armed at +5%) | 24.28d | -0.55% | $-1.06 |
| SBUX | qsr | 1 | 100.44 | SL 95.72 / TP 105.46 | 1.26d | -0.57% | $-0.58 |
| SE | qsr | 1 | 108.61 | SL 100.66 / TP 114.05 | 0.26d | -0.60% | $-1.29 |
| UNH | qsr | 1 | 391.38 | SL 371.21 / TP 410.95 | 0.10d | -0.78% | $-3.04 |
| FLEX | qsr | 1 | 110.23 | SL 101.42 / TP 115.75 | 6.25d | -1.13% | $-1.24 |
| BAM | qsr | 1 | 47.77 | SL 45.18 / TP 50.16 | 1.26d | -1.21% | $-0.58 |
| NVS | qsr | 1 | 139.31 | SL 130.34 / TP 146.27 | 1.26d | -1.24% | $-1.73 |
| BN | qsr | 1 | 38.76 | SL 37.08 / TP 40.70 | 1.23d | -1.81% | $-0.70 |
| TRP | qsr | 1 | 63.18 | SL 60.50 / TP 65.71 | 31.04d | -2.04% | $-2.58 |
| TRP | qsr | 1 | 63.18 | trailing 3% (OTO stop 60.50 until armed at +5%) | 31.04d | -2.04% | $-2.58 |
| IBKR | qsr | 1 | 92.06 | SL 85.59 / TP 96.66 | 6.20d | -2.93% | $-2.70 |
| PDD | qsr | 1 | 80.21 | SL 75.83 / TP 84.22 | 2.25d | -3.14% | $-2.52 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 9.06d | -3.24% | $-13.54 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 9.05d | -3.24% | $-13.54 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 125.79 | 6.20d | -3.45% | $-4.13 |
| CARR | qsr | 2 | 58.87 | SL 55.60 / TP 62.11 | 15.02d | -3.82% | $-8.99 |
| CARR | qsr | 2 | 58.87 | trailing 3% (OTO stop 55.60 until armed at +5%) | 15.02d | -3.82% | $-8.99 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 31.04d | -3.89% | $-4.44 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 31.04d | -3.89% | $-4.44 |
| NKE | qsr | 1 | 38.52 | SL 36.21 / TP 40.64 | 15.19d | -5.00% | $-7.70 |
| NKE | qsr | 1 | 38.52 | trailing 3% (OTO stop 36.21 until armed at +5%) | 15.19d | -5.00% | $-7.70 |
| NKE | qsr | 1 | 38.58 | SL 36.27 / TP 40.70 | 15.14d | -5.00% | $-7.70 |
| NKE | qsr | 1 | 38.58 | trailing 3% (OTO stop 36.27 until armed at +5%) | 15.14d | -5.00% | $-7.70 |
| COHR | qsr | 1 | 308.40 | SL 283.73 / TP 323.82 | 2.23d | -5.13% | $-15.85 |
| SHOP | qsr | 1 | 134.80 | SL 124.02 / TP 141.54 | 2.18d | -6.09% | $-8.21 |
| BSX | qsr | 1 | 45.98 | SL 42.39 / TP 48.28 | 1.26d | -6.24% | $-2.87 |

## Wheel

_No wheel activity yet._

## Journal to date

**86 trades** · win +59.3% (Wilson low +48.7%) · expectancy +0.01% · PF 0.62 · total $-121

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 86 | +59.3% | +0.01% | $-121 |