# Market open — Live 01 — 2026-09-21

Generated 2026-09-21T13:35:06.066Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 29 | 13 | 44.8% | +$50.68 |
| Last 30 days | 96 | 45 | 46.9% | $-149.67 |
| All time | 121 | 65 | 53.7% | $-113.64 |

## Account

- Equity: **$5294**
- Cash: **$-25**
- Today's P&L: **+0.15%**
- Closed today: **$-0.40**
- Open positions: **46** (33 symbol(s)), unrealized **$-55.36** — cumulative since entry, NOT today's move

## Closed today

1 trade(s), net **$-0.40**

| 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 |

## 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 | 10.83d | +2.10% | +$1.81 |
| APH | qsr | 1 | 78.77 | SL 73.38 / TP 82.71 | 3.99d | +1.75% | +$2.72 |
| NVS | qsr | 1 | 139.31 | SL 130.34 / TP 146.27 | 11.99d | +1.61% | +$2.24 |
| HSBC | qsr | 1 | 101.95 | SL 98.62 / TP 107.05 | 3.99d | +1.52% | +$1.55 |
| F | qsr | 1 | 13.16 | SL 12.28 / TP 13.82 | 2.73d | +1.20% | +$0.16 |
| EMR | qsr | 1 | 147.29 | SL 140.05 / TP 154.66 | 18.99d | +1.05% | +$3.11 |
| EMR | qsr | 1 | 149.07 | SL 141.47 / TP 156.52 | 17.94d | +1.05% | +$3.11 |
| KEYS | qsr | 1 | 332.01 | SL 310.28 / TP 348.61 | 3.99d | +0.83% | +$2.75 |
| ENB | qsr | 1 | 48.28 | SL 46.42 / TP 50.69 | 10.75d | +0.52% | +$0.25 |
| MS | qsr | 1 | 204.97 | SL 194.67 / TP 215.22 | 5.77d | +0.27% | +$0.55 |
| APO | qsr | 1 | 126.72 | SL 119.29 / TP 133.06 | 2.76d | +0.09% | +$0.12 |
| NU | qsr | 1 | 13.77 | SL 12.67 / TP 14.45 | 3.99d | +0.07% | +$0.01 |
| CMCSA | qsr | 1 | 22.82 | SL 21.45 / TP 23.96 | 2.95d | +0.06% | +$0.01 |
| CDNS | qsr | 1 | 284.60 | SL 265.27 / TP 298.83 | 2.92d | -0.12% | $-0.33 |
| PLD | qsr | 1 | 135.87 | SL 131.51 / TP 142.66 | 5.82d | -0.45% | $-0.61 |
| BCS | qsr | 1 | 25.47 | SL 24.44 / TP 26.74 | 4.99d | -0.47% | $-0.12 |
| CSCO | qsr | 1 | 110.00 | SL 104.71 / TP 115.50 | 3.99d | -0.49% | $-0.54 |
| SE | qsr | 1 | 101.47 | SL 95.38 / TP 106.54 | 2.97d | -0.80% | $-0.81 |
| NGG | qsr | 1 | 77.44 | SL 75.13 / TP 81.31 | 3.93d | -0.81% | $-0.63 |
| ABT | qsr | 1 | 103.75 | SL 98.56 / TP 108.94 | 6.99d | -1.38% | $-1.43 |
| BA | qsr | 1 | 201.60 | SL 190.74 / TP 211.69 | 4.74d | -1.52% | $-3.08 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 41.77d | -1.55% | $-1.78 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 41.77d | -1.55% | $-1.78 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 75.63 | 11.95d | -1.63% | $-1.17 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 19.78d | -1.63% | $-6.80 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 19.77d | -1.63% | $-6.80 |
| PDD | qsr | 1 | 80.21 | SL 75.83 / TP 84.22 | 12.97d | -1.70% | $-1.37 |
| DASH | qsr | 1 | 195.43 | SL 179.80 / TP 205.20 | 11.99d | -2.01% | $-3.93 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 125.79 | 16.92d | -2.08% | $-2.49 |
| CRH | qsr | 1 | 88.60 | SL 83.74 / TP 93.03 | 6.93d | -2.22% | $-1.97 |
| NEE | qsr | 1 | 82.50 | SL 79.70 / TP 86.62 | 19.80d | -2.42% | $-4.00 |
| NEE | qsr | 1 | 82.55 | SL 79.76 / TP 86.68 | 19.77d | -2.42% | $-4.00 |
| INTU | qsr | 1 | 307.30 | SL 282.71 / TP 322.66 | 2.94d | -2.64% | $-8.11 |
| UNH | qsr | 1 | 391.38 | SL 371.21 / TP 410.95 | 10.83d | -3.64% | $-14.25 |
| BKNG | qsr | 1 | 173.56 | SL 160.22 / TP 182.24 | 10.99d | -3.80% | $-6.61 |
| BSX | qsr | 1 | 45.98 | SL 42.39 / TP 48.28 | 11.99d | -4.19% | $-3.75 |
| BSX | qsr | 1 | 43.41 | SL 40.24 / TP 45.58 | 2.98d | -4.19% | $-3.75 |
| SHOP | qsr | 1 | 134.80 | SL 124.02 / TP 141.54 | 12.90d | -5.11% | $-6.88 |
| NVO | qsr | 1 | 43.40 | SL 40.91 / TP 45.57 | 6.99d | – | – |
| XRP/USD | crypto-scalp-v1 | 42.891927435 | 1.45 | SL 1.42 / TP 1.45 | 0.22d | – | – |
| RENDER/USD | crypto-scalp-v1 | 34.804427857 | 1.79 | SL 1.71 / TP 1.79 | 0.18d | – | – |
| DOT/USD | crypto-scalp-v1 | 52.352878777 | 1.18 | SL 1.14 / TP 1.18 | 0.18d | – | – |
| AAVE/USD | crypto-scalp-v1 | 0.425914169 | 146.12 | SL 141.86 / TP 146.12 | 0.18d | – | – |
| ONDO/USD | crypto-scalp-v1 | 139.477894342 | 0.45 | SL 0.43 / TP 0.45 | 0.13d | – | – |
| ADA/USD | crypto-scalp-v1 | 256.52825205 | 0.24 | SL 0.24 / TP 0.24 | 0.09d | – | – |
| ARB/USD | crypto-scalp-v1 | 270.910181264 | 0.23 | SL 0.22 / TP 0.23 | 0.09d | – | – |

## Wheel

_No wheel activity yet._

## Journal to date

**121 trades** · win +53.7% (Wilson low +44.9%) · expectancy -0.26% · PF 0.73 · total $-114

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| crypto-scalp-v1 | 5 | +40.0% | +2.18% | $1 |
| qsr | 116 | +54.3% | -0.36% | $-115 |