# Daily report — Live 01 — 2026-09-15

Generated 2026-09-15T20:10:05.673Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 31 | 12 | 38.7% | +$10.87 |
| Last 30 days | 90 | 46 | 51.1% | $-151.05 |
| All time | 102 | 57 | 55.9% | $-132.40 |

## Account

- Equity: **$5256**
- Cash: **$660**
- Today's P&L: **-1.14%**
- Closed today: **$-7.06**
- Open positions: **37** (32 symbol(s)), unrealized **$-79.60** — cumulative since entry, NOT today's move

## Closed today

6 trade(s), net **$-7.06**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| EBAY | qsr | 103.49 | 107.30 | +3.69% | $3.81 | trailing_stop | 27.93d |
| NKE | qsr | 38.56 | 36.27 | -5.92% | $-2.28 | stop_loss | 19.92d |
| NKE | qsr | 38.55 | 36.27 | -5.93% | $-2.28 | stop_loss | 19.92d |
| NKE | qsr | 38.53 | 36.22 | -6.02% | $-2.32 | stop_loss | 20.02d |
| NKE | qsr | 38.53 | 36.22 | -6.02% | $-2.32 | stop_loss | 20.02d |
| BN | qsr | 38.75 | 37.09 | -4.30% | $-1.66 | stop_loss | 6.17d |

## 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 | 35.26d | +4.40% | +$4.55 |
| DASH | qsr | 1 | 195.43 | SL 179.80 / TP 205.20 | 6.26d | +1.60% | +$3.12 |
| MS | qsr | 1 | 204.97 | SL 194.67 / TP 215.22 | 0.05d | +0.63% | +$1.30 |
| ENB | qsr | 1 | 48.28 | SL 46.42 / TP 50.69 | 5.02d | +0.15% | +$0.07 |
| PLD | qsr | 1 | 135.87 | SL 131.51 / TP 142.66 | 0.10d | -0.04% | $-0.06 |
| TER | qsr | 1 | 333.08 | SL 306.43 / TP 349.73 | 0.01d | -0.09% | $-0.30 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 125.79 | 11.20d | -0.23% | $-0.27 |
| NVS | qsr | 1 | 139.31 | SL 130.34 / TP 146.27 | 6.26d | -0.42% | $-0.59 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 75.63 | 6.22d | -0.79% | $-0.57 |
| EW | qsr | 1 | 86.42 | SL 82.63 / TP 90.74 | 5.10d | -0.82% | $-0.71 |
| CRH | qsr | 1 | 88.60 | SL 83.74 / TP 93.03 | 1.21d | -0.91% | $-0.81 |
| EMR | qsr | 1 | 147.29 | SL 140.05 / TP 154.66 | 13.26d | -0.92% | $-2.73 |
| EMR | qsr | 1 | 149.07 | SL 141.47 / TP 156.52 | 12.22d | -0.92% | $-2.73 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 36.04d | -0.98% | $-1.12 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 36.04d | -0.98% | $-1.12 |
| NOK | qsr | 1 | 9.98 | SL 9.18 / TP 10.48 | 0.27d | -1.28% | $-0.13 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 29.28d | -1.39% | $-2.66 |
| CVS | qsr | 1 | 95.63 | trailing 3% (OTO stop 90.33 until armed at +5%) | 29.28d | -1.39% | $-2.66 |
| BKNG | qsr | 1 | 173.56 | SL 160.22 / TP 182.24 | 5.26d | -1.40% | $-2.44 |
| GLW | qsr | 1 | 145.94 | SL 134.26 / TP 153.24 | 1.21d | -1.47% | $-2.14 |
| CARR | qsr | 1 | 56.53 | SL 53.39 / TP 59.36 | 1.26d | -1.69% | $-0.95 |
| NEE | qsr | 1 | 82.50 | SL 79.70 / TP 86.62 | 14.07d | -1.75% | $-2.88 |
| NEE | qsr | 1 | 82.55 | SL 79.76 / TP 86.68 | 14.05d | -1.75% | $-2.88 |
| ABT | qsr | 1 | 103.75 | SL 98.56 / TP 108.94 | 1.26d | -1.75% | $-1.82 |
| NVO | qsr | 1 | 43.40 | SL 40.91 / TP 45.57 | 1.26d | -2.00% | $-0.87 |
| CMCSA | qsr | 1 | 25.11 | SL 23.66 / TP 26.37 | 5.26d | -2.41% | $-0.61 |
| PDD | qsr | 1 | 80.21 | SL 75.83 / TP 84.22 | 7.25d | -2.59% | $-2.08 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 14.06d | -2.64% | $-11.02 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 14.05d | -2.64% | $-11.02 |
| IBKR | qsr | 1 | 92.06 | SL 85.59 / TP 96.66 | 11.20d | -3.60% | $-3.32 |
| SHOP | qsr | 1 | 134.80 | SL 124.02 / TP 141.54 | 7.18d | -3.65% | $-4.92 |
| SBUX | qsr | 1 | 100.44 | SL 95.72 / TP 105.46 | 6.26d | -3.72% | $-3.74 |
| UNH | qsr | 1 | 391.38 | SL 371.21 / TP 410.95 | 5.10d | -3.93% | $-15.39 |
| BAM | qsr | 1 | 47.77 | SL 45.18 / TP 50.16 | 6.26d | -4.14% | $-1.98 |
| BSX | qsr | 1 | 45.98 | SL 42.39 / TP 48.28 | 6.26d | -4.56% | $-2.10 |
| NBIS | qsr | 1 | 217.08 | SL 199.71 / TP 227.93 | 1.24d | -5.09% | $-11.07 |
| SE | qsr | 1 | 108.61 | SL 100.66 / TP 114.05 | 5.26d | -5.25% | $-11.37 |

## Wheel

_No wheel activity yet._

## Journal to date

**102 trades** · win +55.9% (Wilson low +46.2%) · expectancy -0.28% · PF 0.65 · total $-132

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 102 | +55.9% | -0.28% | $-132 |