# Daily report — Live 01 — 2026-09-17

Generated 2026-09-17T20:10:06.140Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 27 | 11 | 40.7% | +$1.92 |
| Last 30 days | 93 | 43 | 46.2% | $-168.47 |
| All time | 113 | 62 | 54.9% | $-119.08 |

## Account

- Equity: **$5292**
- Cash: **$843**
- Today's P&L: **+0.70%**
- Closed today: **+$23.94**
- Open positions: **35** (31 symbol(s)), unrealized **$-52.05** — cumulative since entry, NOT today's move

## Closed today

8 trade(s), net **+$23.94**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| NBIS | qsr | 217.51 | 230.02 | +5.75% | $12.51 | take_profit | 2.96d |
| GLW | qsr | 145.71 | 153.24 | +5.17% | $7.53 | take_profit | 2.94d |
| NOK | qsr | 9.97 | 10.63 | +6.65% | $0.66 | take_profit | 1.99d |
| TER | qsr | 333.20 | 351.11 | +5.38% | $17.91 | take_profit | 1.73d |
| EBAY | qsr | 106.36 | 110.70 | +4.08% | $4.34 | take_profit | 37.02d |
| CVS | qsr | 95.82 | 90.33 | -5.73% | $-5.49 | stop_loss | 31.26d |
| CVS | qsr | 95.82 | 90.33 | -5.73% | $-5.49 | stop_loss | 31.26d |
| SE | qsr | 108.66 | 100.63 | -7.39% | $-8.03 | stop_loss | 7.24d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| COIN | qsr | 1 | 166.82 | SL 153.47 / TP 175.16 | 0.26d | +4.42% | +$7.36 |
| EW | qsr | 1 | 86.42 | SL 82.63 / TP 90.74 | 7.10d | +2.08% | +$1.80 |
| NVS | qsr | 1 | 139.31 | SL 130.34 / TP 146.27 | 8.26d | +1.23% | +$1.71 |
| ENB | qsr | 1 | 48.28 | SL 46.42 / TP 50.69 | 7.02d | +0.96% | +$0.47 |
| APH | qsr | 1 | 78.77 | SL 73.38 / TP 82.71 | 0.26d | +0.80% | +$1.24 |
| HSBC | qsr | 1 | 101.95 | SL 98.62 / TP 107.05 | 0.26d | +0.77% | +$0.79 |
| NU | qsr | 1 | 13.77 | SL 12.67 / TP 14.45 | 0.26d | +0.69% | +$0.10 |
| BCS | qsr | 1 | 25.47 | SL 24.44 / TP 26.74 | 1.27d | +0.51% | +$0.13 |
| CSCO | qsr | 1 | 110.00 | SL 104.71 / TP 115.50 | 0.26d | +0.45% | +$0.49 |
| NGG | qsr | 1 | 77.44 | SL 75.13 / TP 81.31 | 0.20d | +0.21% | +$0.16 |
| KEYS | qsr | 1 | 332.01 | SL 310.28 / TP 348.61 | 0.26d | -0.37% | $-1.23 |
| DASH | qsr | 1 | 195.43 | SL 179.80 / TP 205.20 | 8.26d | -0.50% | $-0.98 |
| PLD | qsr | 1 | 135.87 | SL 131.51 / TP 142.66 | 2.10d | -0.53% | $-0.72 |
| EMR | qsr | 1 | 147.29 | SL 140.05 / TP 154.66 | 15.26d | -0.65% | $-1.93 |
| EMR | qsr | 1 | 149.07 | SL 141.47 / TP 156.52 | 14.22d | -0.65% | $-1.93 |
| NVO | qsr | 1 | 43.40 | SL 40.91 / TP 45.57 | 3.26d | -0.71% | $-0.31 |
| MS | qsr | 1 | 204.97 | SL 194.67 / TP 215.22 | 2.05d | -0.71% | $-1.46 |
| NEE | qsr | 1 | 82.50 | SL 79.70 / TP 86.62 | 16.07d | -1.49% | $-2.46 |
| NEE | qsr | 1 | 82.55 | SL 79.76 / TP 86.68 | 16.05d | -1.49% | $-2.46 |
| ABT | qsr | 1 | 103.75 | SL 98.56 / TP 108.94 | 3.26d | -1.56% | $-1.62 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 75.63 | 8.22d | -1.57% | $-1.13 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 16.06d | -1.63% | $-6.82 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 16.05d | -1.63% | $-6.82 |
| BKNG | qsr | 1 | 173.56 | SL 160.22 / TP 182.24 | 7.26d | -1.63% | $-2.84 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 38.04d | -1.85% | $-2.12 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 38.04d | -1.85% | $-2.12 |
| CRH | qsr | 1 | 88.60 | SL 83.74 / TP 93.03 | 3.21d | -2.03% | $-1.80 |
| BA | qsr | 1 | 201.60 | SL 190.74 / TP 211.69 | 1.01d | -2.45% | $-4.95 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 125.79 | 13.20d | -2.62% | $-3.14 |
| PDD | qsr | 1 | 80.21 | SL 75.83 / TP 84.22 | 9.25d | -2.63% | $-2.11 |
| CARR | qsr | 1 | 56.53 | SL 53.39 / TP 59.36 | 3.26d | -3.73% | $-2.10 |
| SBUX | qsr | 1 | 100.44 | SL 95.72 / TP 105.46 | 8.26d | -3.76% | $-3.78 |
| UNH | qsr | 1 | 391.38 | SL 371.21 / TP 410.95 | 7.10d | -4.12% | $-16.11 |
| SHOP | qsr | 1 | 134.80 | SL 124.02 / TP 141.54 | 9.18d | -4.65% | $-6.26 |
| BSX | qsr | 1 | 45.98 | SL 42.39 / TP 48.28 | 8.26d | -5.26% | $-2.42 |

## Wheel

_No wheel activity yet._

## Journal to date

**113 trades** · win +54.9% (Wilson low +45.7%) · expectancy -0.35% · PF 0.71 · total $-119

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 113 | +54.9% | -0.35% | $-119 |