# Market open — Live 01 — 2026-09-14

Generated 2026-09-14T13:35:05.666Z

## 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 | 77 | 41 | 53.2% | $-139.85 |
| All time | 89 | 52 | 58.4% | $-121.19 |

## Account

- Equity: **$5300**
- Cash: **$892**
- Today's P&L: **-0.15%**
- Closed today: **+$0.00**
- Open positions: **40** (28 symbol(s)), unrealized **$-5.14** — 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 $ |
|---|---|---|---|---|---|---|---|
| EBAY | qsr | 1 | 106.44 | SL 99.16 / TP 110.70 | 33.99d | +5.19% | +$10.74 |
| EBAY | qsr | 1 | 103.45 | trailing 3% | 26.91d | +5.19% | +$10.74 |
| GOOG | qsr | 1 | 326.56 | SL 311.81 / TP 342.89 | 3.99d | +4.46% | +$14.58 |
| BKNG | qsr | 1 | 173.56 | SL 160.22 / TP 182.24 | 3.99d | +4.23% | +$7.35 |
| MNST | qsr | 1 | 42.29 | SL 40.29 / TP 44.40 | 4.95d | +4.16% | +$1.76 |
| ADBE | qsr | 1 | 253.02 | SL 232.78 / TP 265.67 | 2.85d | +3.68% | +$9.30 |
| DASH | qsr | 1 | 195.43 | SL 179.80 / TP 205.20 | 4.99d | +3.60% | +$7.04 |
| FTNT | qsr | 1 | 156.81 | SL 144.27 / TP 164.65 | 9.93d | +2.52% | +$3.94 |
| NVS | qsr | 1 | 139.31 | SL 130.34 / TP 146.27 | 4.99d | +1.31% | +$1.82 |
| CMCSA | qsr | 1 | 25.11 | SL 23.66 / TP 26.37 | 3.99d | +1.17% | +$0.29 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 34.77d | +0.30% | +$0.34 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 34.77d | +0.30% | +$0.34 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 75.63 | 4.95d | +0.11% | +$0.08 |
| NEE | qsr | 1 | 82.50 | SL 79.70 / TP 86.62 | 12.80d | +0.07% | +$0.12 |
| NEE | qsr | 1 | 82.55 | SL 79.76 / TP 86.68 | 12.77d | +0.07% | +$0.12 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 28.00d | -0.36% | $-0.70 |
| CVS | qsr | 1 | 95.63 | trailing 3% (OTO stop 90.33 until armed at +5%) | 28.00d | -0.36% | $-0.70 |
| ENB | qsr | 1 | 48.28 | SL 46.42 / TP 50.69 | 3.75d | -0.50% | $-0.24 |
| BAM | qsr | 1 | 47.77 | SL 45.18 / TP 50.16 | 4.99d | -1.17% | $-0.56 |
| EMR | qsr | 1 | 147.29 | SL 140.05 / TP 154.66 | 11.99d | -1.20% | $-3.56 |
| EMR | qsr | 1 | 149.07 | SL 141.47 / TP 156.52 | 10.94d | -1.20% | $-3.56 |
| EW | qsr | 1 | 86.42 | SL 82.63 / TP 90.74 | 3.83d | -1.36% | $-1.18 |
| SBUX | qsr | 1 | 100.44 | SL 95.72 / TP 105.46 | 4.99d | -1.62% | $-1.63 |
| BN | qsr | 1 | 38.76 | SL 37.08 / TP 40.70 | 4.95d | -1.97% | $-0.76 |
| IBKR | qsr | 1 | 92.06 | SL 85.59 / TP 96.66 | 9.93d | -2.12% | $-1.95 |
| UNH | qsr | 1 | 391.38 | SL 371.21 / TP 410.95 | 3.83d | -2.19% | $-8.58 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 125.79 | 9.92d | -2.54% | $-3.04 |
| PDD | qsr | 1 | 80.21 | SL 75.83 / TP 84.22 | 5.97d | -3.01% | $-2.42 |
| SHOP | qsr | 1 | 134.80 | SL 124.02 / TP 141.54 | 5.90d | -3.06% | $-4.13 |
| SE | qsr | 1 | 108.61 | SL 100.66 / TP 114.05 | 3.98d | -3.14% | $-6.79 |
| NKE | qsr | 1 | 38.52 | SL 36.21 / TP 40.64 | 18.91d | -3.57% | $-5.50 |
| NKE | qsr | 1 | 38.52 | trailing 3% (OTO stop 36.21 until armed at +5%) | 18.91d | -3.57% | $-5.50 |
| NKE | qsr | 1 | 38.58 | SL 36.27 / TP 40.70 | 18.86d | -3.57% | $-5.50 |
| NKE | qsr | 1 | 38.58 | trailing 3% (OTO stop 36.27 until armed at +5%) | 18.86d | -3.57% | $-5.50 |
| BSX | qsr | 1 | 45.98 | SL 42.39 / TP 48.28 | 4.99d | -3.91% | $-1.80 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 12.78d | -4.71% | $-19.70 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 12.77d | -4.71% | $-19.70 |
| CARR | qsr | 2 | 58.87 | SL 55.60 / TP 62.11 | 18.74d | – | – |
| CARR | qsr | 2 | 58.87 | trailing 3% (OTO stop 55.60 until armed at +5%) | 18.74d | – | – |
| COHR | qsr | 1 | 308.40 | SL 283.73 / TP 323.82 | 5.95d | – | – |

## 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 |