# Daily report — Live 01 — 2026-09-18

Generated 2026-09-18T20:10:06.087Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 27 | 11 | 40.7% | +$6.28 |
| Last 30 days | 96 | 44 | 45.8% | $-164.31 |
| All time | 116 | 63 | 54.3% | $-114.92 |

## Account

- Equity: **$5287**
- Cash: **$370**
- Today's P&L: **-0.12%**
- Closed today: **+$4.16**
- Open positions: **39** (34 symbol(s)), unrealized **$-59.87** — cumulative since entry, NOT today's move

## Closed today

3 trade(s), net **+$4.16**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| SBUX | qsr | 100.45 | 95.75 | -4.68% | $-4.70 | stop_loss | 8.98d |
| COIN | qsr | 166.38 | 178.36 | +7.20% | $11.98 | take_profit | 0.99d |
| CARR | qsr | 56.49 | 53.38 | -5.51% | $-3.11 | stop_loss | 4.05d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| EW | qsr | 1 | 86.42 | SL 82.63 / TP 90.74 | 8.10d | +2.09% | +$1.81 |
| EMR | qsr | 1 | 147.29 | SL 140.05 / TP 154.66 | 16.26d | +1.05% | +$3.11 |
| EMR | qsr | 1 | 149.07 | SL 141.47 / TP 156.52 | 15.22d | +1.05% | +$3.11 |
| ENB | qsr | 1 | 48.28 | SL 46.42 / TP 50.69 | 8.02d | +0.92% | +$0.45 |
| NVS | qsr | 1 | 139.31 | SL 130.34 / TP 146.27 | 9.26d | +0.83% | +$1.16 |
| KEYS | qsr | 1 | 332.01 | SL 310.28 / TP 348.61 | 1.26d | +0.70% | +$2.33 |
| F | qsr | 1 | 13.16 | SL 12.28 / TP 13.82 | 0.01d | +0.40% | +$0.05 |
| SE | qsr | 1 | 101.47 | SL 95.38 / TP 106.54 | 0.25d | +0.18% | +$0.18 |
| CMCSA | qsr | 1 | 22.82 | SL 21.45 / TP 23.96 | 0.22d | -0.12% | $-0.03 |
| HSBC | qsr | 1 | 101.95 | SL 98.62 / TP 107.05 | 1.26d | -0.22% | $-0.22 |
| APH | qsr | 1 | 78.77 | SL 73.38 / TP 82.71 | 1.26d | -0.26% | $-0.40 |
| NVO | qsr | 1 | 43.40 | SL 40.91 / TP 45.57 | 4.26d | -0.36% | $-0.16 |
| CSCO | qsr | 1 | 110.00 | SL 104.71 / TP 115.50 | 1.26d | -0.41% | $-0.45 |
| APO | qsr | 1 | 126.72 | SL 119.29 / TP 133.06 | 0.03d | -0.63% | $-0.80 |
| NU | qsr | 1 | 13.77 | SL 12.67 / TP 14.45 | 1.26d | -0.69% | $-0.10 |
| CDNS | qsr | 1 | 284.60 | SL 265.27 / TP 298.83 | 0.20d | -0.71% | $-2.02 |
| PLD | qsr | 1 | 135.87 | SL 131.51 / TP 142.66 | 3.10d | -0.78% | $-1.06 |
| NGG | qsr | 1 | 77.44 | SL 75.13 / TP 81.31 | 1.20d | -0.83% | $-0.64 |
| DASH | qsr | 1 | 195.43 | SL 179.80 / TP 205.20 | 9.26d | -1.02% | $-2.00 |
| MS | qsr | 1 | 204.97 | SL 194.67 / TP 215.22 | 3.05d | -1.17% | $-2.40 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 17.06d | -1.19% | $-4.98 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 17.05d | -1.19% | $-4.98 |
| ABT | qsr | 1 | 103.75 | SL 98.56 / TP 108.94 | 4.26d | -1.20% | $-1.24 |
| INTU | qsr | 1 | 307.30 | SL 282.71 / TP 322.66 | 0.21d | -1.39% | $-4.27 |
| PDD | qsr | 1 | 80.21 | SL 75.83 / TP 84.22 | 10.25d | -1.67% | $-1.34 |
| BA | qsr | 1 | 201.60 | SL 190.74 / TP 211.69 | 2.01d | -1.85% | $-3.75 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 75.63 | 9.22d | -2.08% | $-1.50 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 39.04d | -2.19% | $-2.50 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 39.04d | -2.19% | $-2.50 |
| NEE | qsr | 1 | 82.50 | SL 79.70 / TP 86.62 | 17.07d | -2.47% | $-4.08 |
| NEE | qsr | 1 | 82.55 | SL 79.76 / TP 86.68 | 17.05d | -2.47% | $-4.08 |
| BCS | qsr | 1 | 25.47 | SL 24.44 / TP 26.74 | 2.27d | -2.51% | $-0.64 |
| CRH | qsr | 1 | 88.60 | SL 83.74 / TP 93.03 | 4.21d | -2.59% | $-2.30 |
| BKNG | qsr | 1 | 173.56 | SL 160.22 / TP 182.24 | 8.26d | -2.81% | $-4.88 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 125.79 | 14.20d | -2.97% | $-3.56 |
| BSX | qsr | 1 | 45.98 | SL 42.39 / TP 48.28 | 9.26d | -2.99% | $-2.67 |
| BSX | qsr | 1 | 43.41 | SL 40.24 / TP 45.58 | 0.25d | -2.99% | $-2.67 |
| UNH | qsr | 1 | 391.38 | SL 371.21 / TP 410.95 | 8.10d | -3.69% | $-14.42 |
| SHOP | qsr | 1 | 134.80 | SL 124.02 / TP 141.54 | 10.18d | -4.88% | $-6.58 |

## Wheel

_No wheel activity yet._

## Journal to date

**116 trades** · win +54.3% (Wilson low +45.3%) · expectancy -0.36% · PF 0.72 · total $-115

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 116 | +54.3% | -0.36% | $-115 |