# Daily report — Live 01 — 2026-09-22

Generated 2026-09-22T20:10:05.084Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 35 | 13 | 37.1% | +$27.80 |
| Last 30 days | 112 | 50 | 44.6% | $-140.63 |
| All time | 137 | 70 | 51.1% | $-104.60 |

## Account

- Equity: **$5864**
- Cash: **$889**
- Today's P&L: **-0.25%**
- Closed today: **+$14.87**
- Open positions: **41** (32 symbol(s)), unrealized **$-38.00** — cumulative since entry, NOT today's move

## Closed today

11 trade(s), net **+$14.87**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| AAVE/USD | crypto-scalp-v1 | 146.42 | 141.81 | -3.15% | $-1.97 | stop_loss | 0.74d |
| SOL/USD | crypto-scalp-v1 | 119.30 | 116.57 | -2.29% | $-1.58 | stop_loss | 0.27d |
| DOT/USD | crypto-scalp-v1 | 1.19 | 1.16 | -2.12% | $-1.32 | signal_exit | 0.91d |
| ONDO/USD | crypto-scalp-v1 | 0.45 | 0.43 | -4.35% | $-2.72 | stop_loss | 1.00d |
| SHOP | qsr | 134.84 | 144.28 | +7.00% | $9.44 | take_profit | 13.90d |
| CDNS | qsr | 284.92 | 298.83 | +4.88% | $13.91 | take_profit | 3.92d |
| UNI/USD | crypto-scalp-v1 | 9.49 | 9.00 | -5.17% | $-3.58 | stop_loss | 0.01d |
| WIF/USD | crypto-scalp-v1 | 0.27 | 0.25 | -7.04% | $-3.79 | stop_loss | 0.04d |
| CSCO | qsr | 109.75 | 104.71 | -4.59% | $-5.04 | stop_loss | 5.13d |
| EMR | qsr | 147.36 | 154.66 | +4.96% | $7.30 | take_profit | 20.18d |
| APH | qsr | 78.51 | 82.71 | +5.35% | $4.20 | take_profit | 5.21d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| KEYS | qsr | 1 | 332.01 | SL 310.28 / TP 348.61 | 5.26d | +4.40% | +$14.65 |
| EMR | qsr | 1 | 149.07 | SL 141.47 / TP 156.52 | 19.22d | +3.93% | +$5.83 |
| NU | qsr | 1 | 13.77 | SL 12.67 / TP 14.45 | 5.26d | +3.02% | +$0.41 |
| EW | qsr | 1 | 86.42 | SL 82.63 / TP 90.74 | 12.10d | +2.70% | +$2.33 |
| SE | qsr | 1 | 101.47 | SL 95.38 / TP 106.54 | 4.25d | +2.03% | +$2.06 |
| ORLY | qsr | 1 | 85.71 | SL 81.85 / TP 90.00 | 0.24d | +1.83% | +$1.56 |
| NVS | qsr | 1 | 139.31 | SL 130.34 / TP 146.27 | 13.26d | +1.49% | +$2.07 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 21.06d | +1.45% | +$6.08 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 21.05d | +1.45% | +$6.08 |
| BSX | qsr | 1 | 45.98 | SL 42.39 / TP 48.28 | 13.26d | +0.55% | +$0.49 |
| BSX | qsr | 1 | 43.41 | SL 40.24 / TP 45.58 | 4.25d | +0.55% | +$0.49 |
| PEP | qsr | 1 | 130.65 | SL 126.36 / TP 137.18 | 0.26d | +0.54% | +$0.71 |
| PDD | qsr | 1 | 80.21 | SL 75.83 / TP 84.22 | 14.25d | +0.07% | +$0.05 |
| PLD | qsr | 1 | 135.87 | SL 131.51 / TP 142.66 | 7.10d | -0.01% | $-0.02 |
| ABT | qsr | 1 | 103.75 | SL 98.56 / TP 108.94 | 8.26d | -0.17% | $-0.35 |
| ABT | qsr | 1 | 103.78 | SL 99.30 / TP 108.97 | 0.26d | -0.17% | $-0.35 |
| SBUX | qsr | 1 | 95.52 | SL 91.07 / TP 100.30 | 0.26d | -0.39% | $-0.37 |
| F | qsr | 1 | 13.16 | SL 12.28 / TP 13.82 | 4.01d | -0.43% | $-0.06 |
| HSBC | qsr | 1 | 101.95 | SL 98.62 / TP 107.05 | 5.26d | -0.45% | $-0.46 |
| CRH | qsr | 1 | 88.60 | SL 83.74 / TP 93.03 | 8.21d | -0.51% | $-0.46 |
| NGG | qsr | 1 | 77.44 | SL 75.13 / TP 81.31 | 5.20d | -0.75% | $-0.58 |
| ENB | qsr | 1 | 48.28 | SL 46.42 / TP 50.69 | 12.02d | -0.80% | $-0.39 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 125.79 | 18.20d | -0.84% | $-1.00 |
| CMCSA | qsr | 1 | 22.82 | SL 21.45 / TP 23.96 | 4.22d | -1.48% | $-0.34 |
| DASH | qsr | 1 | 195.43 | SL 179.80 / TP 205.20 | 13.26d | -1.48% | $-2.89 |
| APO | qsr | 1 | 126.72 | SL 119.29 / TP 133.06 | 4.03d | -2.02% | $-2.56 |
| BA | qsr | 1 | 201.60 | SL 190.74 / TP 211.69 | 6.01d | -2.09% | $-4.22 |
| BCS | qsr | 1 | 25.47 | SL 24.44 / TP 26.74 | 6.27d | -2.12% | $-0.54 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 43.04d | -2.33% | $-2.66 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 43.04d | -2.33% | $-2.66 |
| MS | qsr | 1 | 204.97 | SL 194.67 / TP 215.22 | 7.05d | -2.34% | $-4.80 |
| RCL | qsr | 1 | 242.12 | SL 225.53 / TP 254.23 | 0.07d | -2.71% | $-6.55 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 75.63 | 13.22d | -2.93% | $-2.11 |
| UNH | qsr | 1 | 391.38 | SL 371.21 / TP 410.95 | 12.10d | -4.70% | $-18.37 |
| INTU | qsr | 1 | 307.30 | SL 282.71 / TP 322.66 | 4.21d | -5.19% | $-15.97 |
| BKNG | qsr | 1 | 173.56 | SL 160.22 / TP 182.24 | 12.26d | -5.49% | $-9.54 |
| RENDER/USD | crypto-scalp-v1 | 34.804427857 | 1.79 | SL 1.71 / TP 1.79 | 1.45d | – | – |
| ADA/USD | crypto-scalp-v1 | 256.52825205 | 0.24 | SL 0.24 / TP 0.24 | 1.37d | – | – |
| DOGE/USD | crypto-scalp-v1 | 697.467616915 | 0.10 | SL 0.10 / TP 0.10 | 1.07d | – | – |
| BTC/USD | crypto-scalp-v1 | 0.000798 | 86225.30 | SL 84998.68 / TP 86225.30 | 1.03d | – | – |
| BCH/USD | crypto-scalp-v1 | 0.209931629 | 327.12 | SL 310.93 / TP 327.12 | 0.17d | – | – |

## Wheel

_No wheel activity yet._

## Journal to date

**137 trades** · win +51.1% (Wilson low +42.8%) · expectancy -0.34% · PF 0.77 · total $-105

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| crypto-scalp-v1 | 13 | +23.1% | -0.74% | $-11 |
| qsr | 124 | +54.0% | -0.30% | $-93 |

## ⚠️ Open issues

_None — all broker requests are going through._