# Daily report — Live — GBP (£1,000) — 2026-09-11

Generated 2026-09-11T20:10:06.375Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 24 | 12 | 50.0% | +$42.42 |
| Last 30 days | 79 | 43 | 54.4% | $-139.10 |
| All time | 89 | 52 | 58.4% | $-121.19 |

## Account

- Equity: **$5309**
- Cash: **$391**
- Today's P&L: **+0.55%**
- Closed today: **$-0.19**
- Open positions: **40** (30 symbol(s)), unrealized **$-44.40** — cumulative since entry, NOT today's move

## Closed today

3 trade(s), net **$-0.19**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| FLEX | qsr | 110.46 | 115.75 | +4.79% | $5.29 | take_profit | 7.01d |
| TRP | qsr | 63.20 | 60.45 | -4.34% | $-2.74 | stop_loss | 31.83d |
| TRP | qsr | 63.20 | 60.46 | -4.33% | $-2.74 | stop_loss | 31.83d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| EBAY | qsr | 1 | 106.44 | SL 99.16 / TP 110.70 | 31.26d | +4.02% | +$8.32 |
| EBAY | qsr | 1 | 103.45 | trailing 3% (OTO stop 96.60 until armed at +5%) | 24.18d | +4.02% | +$8.32 |
| DASH | qsr | 1 | 195.43 | SL 179.80 / TP 205.20 | 2.26d | +3.28% | +$6.41 |
| GOOG | qsr | 1 | 326.56 | SL 311.81 / TP 342.89 | 1.26d | +2.80% | +$9.13 |
| MNST | qsr | 1 | 42.29 | SL 40.29 / TP 44.40 | 2.23d | +2.72% | +$1.15 |
| EMR | qsr | 1 | 147.29 | SL 140.05 / TP 154.66 | 9.26d | +2.58% | +$7.65 |
| EMR | qsr | 1 | 149.07 | SL 141.47 / TP 156.52 | 8.22d | +2.58% | +$7.65 |
| CMCSA | qsr | 1 | 25.11 | SL 23.66 / TP 26.37 | 1.26d | +0.38% | +$0.09 |
| BKNG | qsr | 1 | 173.56 | SL 160.22 / TP 182.24 | 1.26d | +0.25% | +$0.44 |
| ADBE | qsr | 1 | 253.02 | SL 232.78 / TP 265.67 | 0.12d | -0.09% | $-0.23 |
| NEE | qsr | 1 | 82.50 | SL 79.70 / TP 86.62 | 10.07d | -0.24% | $-0.40 |
| NEE | qsr | 1 | 82.55 | SL 79.76 / TP 86.68 | 10.05d | -0.24% | $-0.40 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 75.63 | 2.22d | -0.30% | $-0.22 |
| FTNT | qsr | 1 | 156.81 | SL 144.27 / TP 164.65 | 7.20d | -0.48% | $-0.76 |
| IBKR | qsr | 1 | 92.06 | SL 85.59 / TP 96.66 | 7.20d | -0.69% | $-0.64 |
| ENB | qsr | 1 | 48.28 | SL 46.42 / TP 50.69 | 1.02d | -1.09% | $-0.53 |
| BAM | qsr | 1 | 47.77 | SL 45.18 / TP 50.16 | 2.26d | -1.17% | $-0.56 |
| COHR | qsr | 1 | 308.40 | SL 283.73 / TP 323.82 | 3.23d | -1.18% | $-3.65 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 25.28d | -1.21% | $-2.32 |
| CVS | qsr | 1 | 95.63 | trailing 3% (OTO stop 90.33 until armed at +5%) | 25.28d | -1.21% | $-2.32 |
| BN | qsr | 1 | 38.76 | SL 37.08 / TP 40.70 | 2.23d | -1.37% | $-0.53 |
| NVS | qsr | 1 | 139.31 | SL 130.34 / TP 146.27 | 2.26d | -1.47% | $-2.05 |
| SBUX | qsr | 1 | 100.44 | SL 95.72 / TP 105.46 | 2.26d | -1.70% | $-1.71 |
| SE | qsr | 1 | 108.61 | SL 100.66 / TP 114.05 | 1.26d | -1.94% | $-4.19 |
| EW | qsr | 1 | 86.42 | SL 82.63 / TP 90.74 | 1.10d | -2.41% | $-2.08 |
| CARR | qsr | 2 | 58.87 | SL 55.60 / TP 62.11 | 16.02d | -2.43% | $-5.71 |
| CARR | qsr | 2 | 58.87 | trailing 3% (OTO stop 55.60 until armed at +5%) | 16.02d | -2.43% | $-5.71 |
| PDD | qsr | 1 | 80.21 | SL 75.83 / TP 84.22 | 3.25d | -2.65% | $-2.13 |
| UNH | qsr | 1 | 391.38 | SL 371.21 / TP 410.95 | 1.10d | -3.13% | $-12.23 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 32.04d | -3.22% | $-3.68 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 32.04d | -3.22% | $-3.68 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 10.06d | -3.31% | $-13.82 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 10.05d | -3.31% | $-13.82 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 125.79 | 7.20d | -3.47% | $-4.15 |
| SHOP | qsr | 1 | 134.80 | SL 124.02 / TP 141.54 | 3.18d | -4.48% | $-6.04 |
| NKE | qsr | 1 | 38.52 | SL 36.21 / TP 40.64 | 16.19d | -4.53% | $-6.98 |
| NKE | qsr | 1 | 38.52 | trailing 3% (OTO stop 36.21 until armed at +5%) | 16.19d | -4.53% | $-6.98 |
| NKE | qsr | 1 | 38.58 | SL 36.27 / TP 40.70 | 16.14d | -4.53% | $-6.98 |
| NKE | qsr | 1 | 38.58 | trailing 3% (OTO stop 36.27 until armed at +5%) | 16.14d | -4.53% | $-6.98 |
| BSX | qsr | 1 | 45.98 | SL 42.39 / TP 48.28 | 2.26d | -6.50% | $-2.99 |

## Wheel

_No wheel activity yet._

## Journal to date

**89 trades** · win +58.4% (Wilson low +48.0%) · expectancy -0.03% · PF 0.62 · total $-121

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 89 | +58.4% | -0.03% | $-121 |