# Daily report — Live 01 — 2026-09-14

Generated 2026-09-14T20:10:05.282Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 31 | 16 | 51.6% | +$38.28 |
| Last 30 days | 84 | 45 | 53.6% | $-144.00 |
| All time | 96 | 56 | 58.3% | $-125.34 |

## Account

- Equity: **$5319**
- Cash: **$1055**
- Today's P&L: **+0.22%**
- Closed today: **$-4.14**
- Open positions: **39** (30 symbol(s)), unrealized **$-24.08** — cumulative since entry, NOT today's move

## Closed today

7 trade(s), net **$-4.14**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| CARR | qsr | 58.89 | 55.36 | -5.99% | $-7.06 | stop_loss | 18.74d |
| CARR | qsr | 58.89 | 55.36 | -5.99% | $-7.06 | stop_loss | 18.74d |
| COHR | qsr | 309.02 | 280.00 | -9.39% | $-29.02 | stop_loss | 5.95d |
| GOOG | qsr | 326.55 | 342.89 | +5.00% | $16.34 | take_profit | 4.00d |
| FTNT | qsr | 156.82 | 164.65 | +4.99% | $7.83 | take_profit | 9.95d |
| MNST | qsr | 42.31 | 44.40 | +4.94% | $2.09 | take_profit | 5.02d |
| ADBE | qsr | 252.94 | 265.67 | +5.03% | $12.74 | take_profit | 3.11d |

## 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 | 34.26d | +5.33% | +$11.02 |
| EBAY | qsr | 1 | 103.45 | trailing 3% | 27.18d | +5.33% | +$11.02 |
| DASH | qsr | 1 | 195.43 | SL 179.80 / TP 205.20 | 5.26d | +4.17% | +$8.15 |
| CARR | qsr | 1 | 56.53 | SL 53.39 / TP 59.36 | 0.26d | +1.35% | +$0.77 |
| BKNG | qsr | 1 | 173.56 | SL 160.22 / TP 182.24 | 4.26d | +0.89% | +$1.55 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 75.63 | 5.22d | +0.88% | +$0.63 |
| CRH | qsr | 1 | 88.60 | SL 83.74 / TP 93.03 | 0.21d | +0.55% | +$0.48 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 35.04d | +0.37% | +$0.42 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 35.04d | +0.37% | +$0.42 |
| SE | qsr | 1 | 108.61 | SL 100.66 / TP 114.05 | 4.26d | +0.32% | +$0.69 |
| NVO | qsr | 1 | 43.40 | SL 40.91 / TP 45.57 | 0.26d | +0.12% | +$0.05 |
| EMR | qsr | 1 | 147.29 | SL 140.05 / TP 154.66 | 12.26d | -0.04% | $-0.13 |
| EMR | qsr | 1 | 149.07 | SL 141.47 / TP 156.52 | 11.22d | -0.04% | $-0.13 |
| NVS | qsr | 1 | 139.31 | SL 130.34 / TP 146.27 | 5.26d | -0.16% | $-0.22 |
| ENB | qsr | 1 | 48.28 | SL 46.42 / TP 50.69 | 4.02d | -0.26% | $-0.13 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 28.28d | -0.28% | $-0.54 |
| CVS | qsr | 1 | 95.63 | trailing 3% (OTO stop 90.33 until armed at +5%) | 28.28d | -0.28% | $-0.54 |
| CMCSA | qsr | 1 | 25.11 | SL 23.66 / TP 26.37 | 4.26d | -0.67% | $-0.17 |
| SHOP | qsr | 1 | 134.80 | SL 124.02 / TP 141.54 | 6.18d | -0.70% | $-0.94 |
| ABT | qsr | 1 | 103.75 | SL 98.56 / TP 108.94 | 0.26d | -0.73% | $-0.76 |
| NEE | qsr | 1 | 82.50 | SL 79.70 / TP 86.62 | 13.07d | -1.07% | $-1.76 |
| NEE | qsr | 1 | 82.55 | SL 79.76 / TP 86.68 | 13.05d | -1.07% | $-1.76 |
| EW | qsr | 1 | 86.42 | SL 82.63 / TP 90.74 | 4.10d | -1.08% | $-0.93 |
| PDD | qsr | 1 | 80.21 | SL 75.83 / TP 84.22 | 6.25d | -1.08% | $-0.87 |
| GLW | qsr | 1 | 145.94 | SL 134.26 / TP 153.24 | 0.21d | -1.17% | $-1.71 |
| SBUX | qsr | 1 | 100.44 | SL 95.72 / TP 105.46 | 5.26d | -1.31% | $-1.31 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 125.79 | 10.20d | -1.48% | $-1.77 |
| IBKR | qsr | 1 | 92.06 | SL 85.59 / TP 96.66 | 10.20d | -1.49% | $-1.37 |
| UNH | qsr | 1 | 391.38 | SL 371.21 / TP 410.95 | 4.10d | -1.99% | $-7.77 |
| BSX | qsr | 1 | 45.98 | SL 42.39 / TP 48.28 | 5.26d | -2.00% | $-0.92 |
| NBIS | qsr | 1 | 217.08 | SL 199.71 / TP 227.93 | 0.24d | -2.33% | $-5.06 |
| BAM | qsr | 1 | 47.77 | SL 45.18 / TP 50.16 | 5.26d | -2.49% | $-1.19 |
| BN | qsr | 1 | 38.76 | SL 37.08 / TP 40.70 | 5.23d | -2.94% | $-1.14 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 13.06d | -3.16% | $-13.18 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 13.05d | -3.16% | $-13.18 |
| NKE | qsr | 1 | 38.52 | SL 36.21 / TP 40.64 | 19.19d | -3.88% | $-5.98 |
| NKE | qsr | 1 | 38.52 | trailing 3% (OTO stop 36.21 until armed at +5%) | 19.19d | -3.88% | $-5.98 |
| NKE | qsr | 1 | 38.58 | SL 36.27 / TP 40.70 | 19.14d | -3.88% | $-5.98 |
| NKE | qsr | 1 | 38.58 | trailing 3% (OTO stop 36.27 until armed at +5%) | 19.14d | -3.88% | $-5.98 |

## Wheel

_No wheel activity yet._

## Journal to date

**96 trades** · win +58.3% (Wilson low +48.3%) · expectancy -0.05% · PF 0.66 · total $-125

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 96 | +58.3% | -0.05% | $-125 |