# Market open — Live 01 — 2026-09-18

Generated 2026-09-18T13:35:06.156Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 29 | 12 | 41.4% | +$9.20 |
| Last 30 days | 95 | 44 | 46.3% | $-161.19 |
| All time | 115 | 63 | 54.8% | $-111.80 |

## Account

- Equity: **$5288**
- Cash: **$1117**
- Today's P&L: **-0.10%**
- Closed today: **+$7.28**
- Open positions: **33** (29 symbol(s)), unrealized **$-62.35** — cumulative since entry, NOT today's move

## Closed today

2 trade(s), net **+$7.28**

| 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 |

## 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 | 7.83d | +1.96% | +$1.69 |
| APH | qsr | 1 | 78.77 | SL 73.38 / TP 82.71 | 0.99d | +1.34% | +$2.08 |
| NVS | qsr | 1 | 139.31 | SL 130.34 / TP 146.27 | 8.99d | +1.28% | +$1.78 |
| ENB | qsr | 1 | 48.28 | SL 46.42 / TP 50.69 | 7.75d | +0.76% | +$0.36 |
| CSCO | qsr | 1 | 110.00 | SL 104.71 / TP 115.50 | 0.99d | +0.74% | +$0.81 |
| KEYS | qsr | 1 | 332.01 | SL 310.28 / TP 348.61 | 0.99d | +0.14% | +$0.47 |
| DASH | qsr | 1 | 195.43 | SL 179.80 / TP 205.20 | 8.99d | -0.08% | $-0.15 |
| NVO | qsr | 1 | 43.40 | SL 40.91 / TP 45.57 | 3.99d | -0.20% | $-0.09 |
| NU | qsr | 1 | 13.77 | SL 12.67 / TP 14.45 | 0.99d | -0.36% | $-0.05 |
| HSBC | qsr | 1 | 101.95 | SL 98.62 / TP 107.05 | 0.99d | -0.55% | $-0.56 |
| EMR | qsr | 1 | 147.29 | SL 140.05 / TP 154.66 | 15.99d | -0.68% | $-2.03 |
| EMR | qsr | 1 | 149.07 | SL 141.47 / TP 156.52 | 14.94d | -0.68% | $-2.03 |
| PLD | qsr | 1 | 135.87 | SL 131.51 / TP 142.66 | 2.82d | -0.85% | $-1.15 |
| NGG | qsr | 1 | 77.44 | SL 75.13 / TP 81.31 | 0.93d | -0.86% | $-0.67 |
| PDD | qsr | 1 | 80.21 | SL 75.83 / TP 84.22 | 9.97d | -1.54% | $-1.24 |
| BCS | qsr | 1 | 25.47 | SL 24.44 / TP 26.74 | 1.99d | -1.69% | $-0.43 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 16.78d | -1.74% | $-7.26 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 16.77d | -1.74% | $-7.26 |
| ABT | qsr | 1 | 103.75 | SL 98.56 / TP 108.94 | 3.99d | -1.77% | $-1.84 |
| MS | qsr | 1 | 204.97 | SL 194.67 / TP 215.22 | 2.77d | -1.88% | $-3.85 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 75.63 | 8.95d | -1.88% | $-1.35 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 38.77d | -2.05% | $-2.34 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 38.77d | -2.05% | $-2.34 |
| NEE | qsr | 1 | 82.50 | SL 79.70 / TP 86.62 | 16.80d | -2.11% | $-3.49 |
| NEE | qsr | 1 | 82.55 | SL 79.76 / TP 86.68 | 16.77d | -2.11% | $-3.49 |
| BA | qsr | 1 | 201.60 | SL 190.74 / TP 211.69 | 1.74d | -2.45% | $-4.95 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 125.79 | 13.92d | -2.62% | $-3.13 |
| BKNG | qsr | 1 | 173.56 | SL 160.22 / TP 182.24 | 7.99d | -3.06% | $-5.32 |
| CRH | qsr | 1 | 88.60 | SL 83.74 / TP 93.03 | 3.93d | -3.06% | $-2.71 |
| CARR | qsr | 1 | 56.53 | SL 53.39 / TP 59.36 | 3.99d | -3.94% | $-2.23 |
| UNH | qsr | 1 | 391.38 | SL 371.21 / TP 410.95 | 7.83d | -4.11% | $-16.08 |
| BSX | qsr | 1 | 45.98 | SL 42.39 / TP 48.28 | 8.99d | -4.63% | $-2.13 |
| SHOP | qsr | 1 | 134.80 | SL 124.02 / TP 141.54 | 9.90d | -4.83% | $-6.51 |

## Wheel

_No wheel activity yet._

## Journal to date

**115 trades** · win +54.8% (Wilson low +45.7%) · expectancy -0.32% · PF 0.73 · total $-112

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 115 | +54.8% | -0.32% | $-112 |