# Daily report — Live 01 — 2026-09-21

Generated 2026-09-21T20:10:06.138Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 28 | 9 | 32.1% | +$3.65 |
| Last 30 days | 99 | 45 | 45.5% | $-157.72 |
| All time | 124 | 65 | 52.4% | $-121.69 |

## Account

- Equity: **$5876**
- Cash: **$530**
- Today's P&L: **+1.08%** (excl. +$533.46 cash transfer)
- Closed today: **$-8.45**
- Open positions: **45** (32 symbol(s)), unrealized **+$2.91** — cumulative since entry, NOT today's move

## Closed today

4 trade(s), net **$-8.45**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| AVAX/USD | crypto-scalp-v1 | 11.38 | 11.03 | -3.08% | $-0.40 | signal_exit | 0.64d |
| NVO | qsr | 43.40 | 40.91 | -5.74% | $-2.49 | stop_loss | 6.98d |
| NEE | qsr | 82.48 | 79.70 | -3.37% | $-2.78 | stop_loss | 19.97d |
| NEE | qsr | 82.54 | 79.77 | -3.36% | $-2.78 | stop_loss | 19.95d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| APH | qsr | 1 | 78.77 | SL 73.38 / TP 82.71 | 4.26d | +3.82% | +$5.94 |
| CDNS | qsr | 1 | 284.60 | SL 265.27 / TP 298.83 | 3.20d | +3.50% | +$9.98 |
| KEYS | qsr | 1 | 332.01 | SL 310.28 / TP 348.61 | 4.26d | +2.81% | +$9.36 |
| SHOP | qsr | 1 | 134.80 | SL 124.02 / TP 141.54 | 13.18d | +2.41% | +$3.25 |
| NU | qsr | 1 | 13.77 | SL 12.67 / TP 14.45 | 4.26d | +2.29% | +$0.32 |
| EMR | qsr | 1 | 147.29 | SL 140.05 / TP 154.66 | 19.26d | +2.26% | +$6.71 |
| EMR | qsr | 1 | 149.07 | SL 141.47 / TP 156.52 | 18.22d | +2.26% | +$6.71 |
| EW | qsr | 1 | 86.42 | SL 82.63 / TP 90.74 | 11.10d | +2.19% | +$1.89 |
| CSCO | qsr | 1 | 110.00 | SL 104.71 / TP 115.50 | 4.26d | +1.41% | +$1.55 |
| NVS | qsr | 1 | 139.31 | SL 130.34 / TP 146.27 | 12.26d | +1.27% | +$1.77 |
| HSBC | qsr | 1 | 101.95 | SL 98.62 / TP 107.05 | 4.26d | +1.14% | +$1.16 |
| SE | qsr | 1 | 101.47 | SL 95.38 / TP 106.54 | 3.25d | +1.02% | +$1.04 |
| APO | qsr | 1 | 126.72 | SL 119.29 / TP 133.06 | 3.03d | +0.95% | +$1.20 |
| CMCSA | qsr | 1 | 22.82 | SL 21.45 / TP 23.96 | 3.22d | +0.71% | +$0.16 |
| MS | qsr | 1 | 204.97 | SL 194.67 / TP 215.22 | 6.05d | +0.56% | +$1.14 |
| F | qsr | 1 | 13.16 | SL 12.28 / TP 13.82 | 3.01d | +0.18% | +$0.02 |
| PLD | qsr | 1 | 135.87 | SL 131.51 / TP 142.66 | 6.10d | -0.06% | $-0.08 |
| ENB | qsr | 1 | 48.28 | SL 46.42 / TP 50.69 | 11.02d | -0.18% | $-0.09 |
| BA | qsr | 1 | 201.60 | SL 190.74 / TP 211.69 | 5.01d | -0.39% | $-0.80 |
| BCS | qsr | 1 | 25.47 | SL 24.44 / TP 26.74 | 5.27d | -0.82% | $-0.21 |
| ABT | qsr | 1 | 103.75 | SL 98.56 / TP 108.94 | 7.26d | -0.84% | $-0.87 |
| DASH | qsr | 1 | 195.43 | SL 179.80 / TP 205.20 | 12.26d | -0.88% | $-1.71 |
| NGG | qsr | 1 | 77.44 | SL 75.13 / TP 81.31 | 4.20d | -0.98% | $-0.76 |
| INTU | qsr | 1 | 307.30 | SL 282.71 / TP 322.66 | 3.21d | -1.09% | $-3.35 |
| PDD | qsr | 1 | 80.21 | SL 75.83 / TP 84.22 | 13.25d | -1.18% | $-0.95 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 20.06d | -1.18% | $-4.94 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 20.05d | -1.18% | $-4.94 |
| CRH | qsr | 1 | 88.60 | SL 83.74 / TP 93.03 | 7.21d | -1.53% | $-1.36 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 75.63 | 12.22d | -1.61% | $-1.16 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 125.79 | 17.20d | -1.92% | $-2.29 |
| BSX | qsr | 1 | 45.98 | SL 42.39 / TP 48.28 | 12.26d | -2.14% | $-1.91 |
| BSX | qsr | 1 | 43.41 | SL 40.24 / TP 45.58 | 3.25d | -2.14% | $-1.91 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 42.04d | -2.33% | $-2.66 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 42.04d | -2.33% | $-2.66 |
| BKNG | qsr | 1 | 173.56 | SL 160.22 / TP 182.24 | 11.26d | -3.01% | $-5.23 |
| UNH | qsr | 1 | 391.38 | SL 371.21 / TP 410.95 | 11.10d | -3.64% | $-14.23 |
| XRP/USD | crypto-scalp-v1 | 42.891927435 | 1.45 | SL 1.42 / TP 1.45 | 0.49d | – | – |
| RENDER/USD | crypto-scalp-v1 | 34.804427857 | 1.79 | SL 1.71 / TP 1.79 | 0.45d | – | – |
| DOT/USD | crypto-scalp-v1 | 52.352878777 | 1.18 | SL 1.14 / TP 1.18 | 0.45d | – | – |
| AAVE/USD | crypto-scalp-v1 | 0.425914169 | 146.12 | SL 141.86 / TP 146.12 | 0.45d | – | – |
| ONDO/USD | crypto-scalp-v1 | 139.477894342 | 0.45 | SL 0.43 / TP 0.45 | 0.41d | – | – |
| ADA/USD | crypto-scalp-v1 | 256.52825205 | 0.24 | SL 0.24 / TP 0.24 | 0.37d | – | – |
| ARB/USD | crypto-scalp-v1 | 270.910181264 | 0.23 | SL 0.22 / TP 0.23 | 0.37d | – | – |
| DOGE/USD | crypto-scalp-v1 | 697.467616915 | 0.10 | SL 0.10 / TP 0.10 | 0.07d | – | – |
| BTC/USD | crypto-scalp-v1 | 0.000798 | 86225.30 | SL 84998.68 / TP 86225.30 | 0.03d | – | – |

## Wheel

_No wheel activity yet._

## Journal to date

**124 trades** · win +52.4% (Wilson low +43.7%) · expectancy -0.35% · PF 0.71 · total $-122

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| crypto-scalp-v1 | 5 | +40.0% | +2.18% | $1 |
| qsr | 119 | +52.9% | -0.46% | $-123 |

## ⚠️ Open issues

_None — all broker requests are going through._