# Market open — Live — GBP (£1,000) — 2026-09-10

Generated 2026-09-10T13:35:06.318Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 20 | 12 | 60.0% | +$21.89 |
| Last 30 days | 70 | 41 | 58.6% | $-168.44 |
| All time | 79 | 50 | 63.3% | $-146.78 |

## Account

- Equity: **$4808**
- Cash: **$1018**
- Today's P&L: **-0.90%**
- Closed today: **+$0.00**
- Open positions: **42** (26 symbol(s)), unrealized **$-76.17** — 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 $ |
|---|---|---|---|---|---|---|---|
| MNST | qsr | 1 | 42.29 | SL 40.29 / TP 44.40 | 0.95d | +1.93% | +$0.82 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 24.00d | +0.99% | +$1.89 |
| CVS | qsr | 1 | 95.63 | trailing 3% (OTO stop 90.33 until armed at +5%) | 24.00d | +0.99% | +$1.89 |
| FLEX | qsr | 1 | 110.23 | SL 101.42 / TP 115.75 | 5.97d | +0.66% | +$0.72 |
| EBAY | qsr | 1 | 106.44 | SL 99.16 / TP 110.70 | 29.99d | +0.61% | +$1.26 |
| EBAY | qsr | 1 | 103.45 | trailing 3% (OTO stop 96.60 until armed at +5%) | 22.91d | +0.61% | +$1.26 |
| NEE | qsr | 1 | 82.50 | SL 79.70 / TP 86.62 | 8.80d | +0.53% | +$0.88 |
| NEE | qsr | 1 | 82.55 | SL 79.76 / TP 86.68 | 8.77d | +0.53% | +$0.88 |
| EMR | qsr | 1 | 147.29 | SL 140.05 / TP 154.66 | 7.99d | -0.00% | $-0.01 |
| EMR | qsr | 1 | 149.07 | SL 141.47 / TP 156.52 | 6.94d | -0.00% | $-0.01 |
| NVS | qsr | 1 | 139.31 | SL 130.34 / TP 146.27 | 0.99d | -0.31% | $-0.43 |
| FTNT | qsr | 1 | 156.81 | SL 144.27 / TP 164.65 | 5.93d | -0.45% | $-0.70 |
| TRP | qsr | 1 | 63.18 | SL 60.50 / TP 65.71 | 30.77d | -0.60% | $-0.76 |
| TRP | qsr | 1 | 63.18 | trailing 3% (OTO stop 60.50 until armed at +5%) | 30.77d | -0.60% | $-0.76 |
| SBUX | qsr | 1 | 100.44 | SL 95.72 / TP 105.46 | 0.99d | -0.84% | $-0.85 |
| BAM | qsr | 1 | 47.77 | SL 45.18 / TP 50.16 | 0.99d | -1.40% | $-0.67 |
| BN | qsr | 1 | 38.76 | SL 37.08 / TP 40.70 | 0.95d | -1.64% | $-0.63 |
| DASH | qsr | 1 | 195.43 | SL 179.80 / TP 205.20 | 0.99d | -1.74% | $-3.41 |
| PDD | qsr | 1 | 80.21 | SL 75.83 / TP 84.22 | 1.97d | -2.81% | $-2.25 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 125.79 | 5.92d | -3.14% | $-3.76 |
| COHR | qsr | 1 | 308.40 | SL 283.73 / TP 323.82 | 1.95d | -3.16% | $-9.78 |
| IBKR | qsr | 1 | 92.06 | SL 85.59 / TP 96.66 | 5.93d | -3.38% | $-3.11 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 8.78d | -3.44% | $-14.39 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 8.77d | -3.44% | $-14.39 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 75.63 | 0.95d | -3.44% | $-2.48 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 30.77d | -3.45% | $-3.94 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 30.77d | -3.45% | $-3.94 |
| FAST | qsr | 1 | 50.23 | SL 48.11 / TP 52.74 | 5.99d | -3.71% | $-3.72 |
| FAST | qsr | 1 | 50.17 | SL 48.06 / TP 52.68 | 5.98d | -3.71% | $-3.72 |
| CARR | qsr | 2 | 58.87 | SL 55.60 / TP 62.11 | 14.74d | -3.75% | $-8.83 |
| CARR | qsr | 2 | 58.87 | trailing 3% (OTO stop 55.60 until armed at +5%) | 14.74d | -3.75% | $-8.83 |
| NKE | qsr | 1 | 38.52 | SL 36.21 / TP 40.64 | 14.91d | -4.14% | $-6.38 |
| NKE | qsr | 1 | 38.52 | trailing 3% (OTO stop 36.21 until armed at +5%) | 14.91d | -4.14% | $-6.38 |
| NKE | qsr | 1 | 38.58 | SL 36.27 / TP 40.70 | 14.86d | -4.14% | $-6.38 |
| NKE | qsr | 1 | 38.58 | trailing 3% (OTO stop 36.27 until armed at +5%) | 14.86d | -4.14% | $-6.38 |
| BSX | qsr | 1 | 45.98 | SL 42.39 / TP 48.28 | 0.99d | -4.15% | $-1.91 |
| NVO | qsr | 1 | 46.84 | SL 44.14 / TP 49.18 | 6.93d | -4.99% | $-4.67 |
| NVO | qsr | 1 | 46.84 | trailing 3% (OTO stop 44.14 until armed at +5%) | 6.93d | -4.99% | $-4.67 |
| SHOP | qsr | 1 | 134.80 | SL 124.02 / TP 141.54 | 1.90d | -6.72% | $-9.05 |
| ENB | qsr | 1 | 50.82 | SL 49.13 / TP 52.85 | 26.96d | – | – |
| ENB | qsr | 1 | 50.82 | trailing 3% (OTO stop 49.13 until armed at +5%) | 26.96d | – | – |
| GLW | qsr | 2 | 144.51 | trailing 3% | 8.80d | – | – |

## 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 |