# Daily report — Live 01 — 2026-09-16

Generated 2026-09-16T20:10:06.225Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 26 | 7 | 26.9% | +$3.75 |
| Last 30 days | 93 | 46 | 49.5% | $-161.69 |
| All time | 105 | 57 | 54.3% | $-143.03 |

## Account

- Equity: **$5257**
- Cash: **$587**
- Today's P&L: **+0.03%**
- Closed today: **$-10.63**
- Open positions: **36** (31 symbol(s)), unrealized **$-66.99** — cumulative since entry, NOT today's move

## Closed today

3 trade(s), net **$-10.63**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| IBKR | qsr | 92.12 | 85.57 | -7.11% | $-6.55 | stop_loss | 12.16d |
| BAM | qsr | 47.82 | 45.18 | -5.52% | $-2.64 | stop_loss | 7.21d |
| CMCSA | qsr | 25.11 | 23.67 | -5.74% | $-1.44 | stop_loss | 6.23d |

## 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 | 36.26d | +5.50% | +$5.69 |
| EW | qsr | 1 | 86.42 | SL 82.63 / TP 90.74 | 6.10d | +3.27% | +$2.83 |
| TER | qsr | 1 | 333.08 | SL 306.43 / TP 349.73 | 1.01d | +2.39% | +$7.95 |
| NOK | qsr | 1 | 9.98 | SL 9.18 / TP 10.48 | 1.27d | +2.23% | +$0.22 |
| DASH | qsr | 1 | 195.43 | SL 179.80 / TP 205.20 | 7.26d | +0.62% | +$1.22 |
| ENB | qsr | 1 | 48.28 | SL 46.42 / TP 50.69 | 6.02d | +0.15% | +$0.07 |
| BA | qsr | 1 | 201.60 | SL 190.74 / TP 211.69 | 0.01d | +0.01% | +$0.01 |
| NVS | qsr | 1 | 139.31 | SL 130.34 / TP 146.27 | 7.26d | -0.37% | $-0.51 |
| BCS | qsr | 1 | 25.47 | SL 24.44 / TP 26.74 | 0.27d | -0.67% | $-0.17 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 15.06d | -0.81% | $-3.40 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 15.05d | -0.81% | $-3.40 |
| BKNG | qsr | 1 | 173.56 | SL 160.22 / TP 182.24 | 6.26d | -0.97% | $-1.68 |
| GLW | qsr | 1 | 145.94 | SL 134.26 / TP 153.24 | 2.21d | -1.06% | $-1.55 |
| MS | qsr | 1 | 204.97 | SL 194.67 / TP 215.22 | 1.05d | -1.25% | $-2.56 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 75.63 | 7.22d | -1.43% | $-1.03 |
| ABT | qsr | 1 | 103.75 | SL 98.56 / TP 108.94 | 2.26d | -1.44% | $-1.49 |
| PLD | qsr | 1 | 135.87 | SL 131.51 / TP 142.66 | 1.10d | -1.59% | $-2.16 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 125.79 | 12.20d | -1.65% | $-1.97 |
| EMR | qsr | 1 | 147.29 | SL 140.05 / TP 154.66 | 14.26d | -1.71% | $-5.07 |
| EMR | qsr | 1 | 149.07 | SL 141.47 / TP 156.52 | 13.22d | -1.71% | $-5.07 |
| PDD | qsr | 1 | 80.21 | SL 75.83 / TP 84.22 | 8.25d | -1.73% | $-1.39 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 37.04d | -1.73% | $-1.98 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 37.04d | -1.73% | $-1.98 |
| CRH | qsr | 1 | 88.60 | SL 83.74 / TP 93.03 | 2.21d | -2.03% | $-1.80 |
| NEE | qsr | 1 | 82.50 | SL 79.70 / TP 86.62 | 15.07d | -2.59% | $-4.28 |
| NEE | qsr | 1 | 82.55 | SL 79.76 / TP 86.68 | 15.05d | -2.59% | $-4.28 |
| NBIS | qsr | 1 | 217.08 | SL 199.71 / TP 227.93 | 2.24d | -2.81% | $-6.11 |
| SBUX | qsr | 1 | 100.44 | SL 95.72 / TP 105.46 | 7.26d | -3.10% | $-3.11 |
| SHOP | qsr | 1 | 134.80 | SL 124.02 / TP 141.54 | 8.18d | -3.58% | $-4.83 |
| NVO | qsr | 1 | 43.40 | SL 40.91 / TP 45.57 | 2.26d | -3.89% | $-1.69 |
| CARR | qsr | 1 | 56.53 | SL 53.39 / TP 59.36 | 2.26d | -3.96% | $-2.23 |
| UNH | qsr | 1 | 391.38 | SL 371.21 / TP 410.95 | 6.10d | -4.11% | $-16.06 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 30.28d | -4.28% | $-8.20 |
| CVS | qsr | 1 | 95.63 | trailing 3% (OTO stop 90.33 until armed at +5%) | 30.28d | -4.28% | $-8.20 |
| SE | qsr | 1 | 108.61 | SL 100.66 / TP 114.05 | 6.26d | -4.46% | $-9.67 |
| BSX | qsr | 1 | 45.98 | SL 42.39 / TP 48.28 | 7.26d | -4.48% | $-2.06 |

## Wheel

_No wheel activity yet._

## Journal to date

**105 trades** · win +54.3% (Wilson low +44.8%) · expectancy -0.45% · PF 0.63 · total $-143

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 105 | +54.3% | -0.45% | $-143 |