# Market open — Live 01 — 2026-09-22

Generated 2026-09-22T13:35:05.983Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 37 | 12 | 32.4% | +$18.06 |
| Last 30 days | 108 | 48 | 44.4% | $-143.31 |
| All time | 133 | 68 | 51.1% | $-107.28 |

## Account

- Equity: **$5891**
- Cash: **$1220**
- Today's P&L: **+0.21%**
- Closed today: **+$12.19**
- Open positions: **39** (30 symbol(s)), unrealized **+$4.56** — cumulative since entry, NOT today's move

## Closed today

7 trade(s), net **+$12.19**

| 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 |

## 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 $ |
|---|---|---|---|---|---|---|---|
| EMR | qsr | 1 | 147.29 | SL 140.05 / TP 154.66 | 19.99d | +3.50% | +$10.39 |
| EMR | qsr | 1 | 149.07 | SL 141.47 / TP 156.52 | 18.94d | +3.50% | +$10.39 |
| APH | qsr | 1 | 78.77 | SL 73.38 / TP 82.71 | 4.99d | +3.35% | +$5.20 |
| EW | qsr | 1 | 86.42 | SL 82.63 / TP 90.74 | 11.83d | +2.80% | +$2.42 |
| KEYS | qsr | 1 | 332.01 | SL 310.28 / TP 348.61 | 4.99d | +2.32% | +$7.71 |
| DASH | qsr | 1 | 195.43 | SL 179.80 / TP 205.20 | 12.99d | +2.02% | +$3.95 |
| SE | qsr | 1 | 101.47 | SL 95.38 / TP 106.54 | 3.97d | +2.01% | +$2.04 |
| NU | qsr | 1 | 13.77 | SL 12.67 / TP 14.45 | 4.99d | +1.96% | +$0.27 |
| NVS | qsr | 1 | 139.31 | SL 130.34 / TP 146.27 | 12.99d | +1.13% | +$1.57 |
| CMCSA | qsr | 1 | 22.82 | SL 21.45 / TP 23.96 | 3.95d | +0.72% | +$0.16 |
| F | qsr | 1 | 13.16 | SL 12.28 / TP 13.82 | 3.73d | +0.63% | +$0.08 |
| HSBC | qsr | 1 | 101.95 | SL 98.62 / TP 107.05 | 4.99d | +0.63% | +$0.64 |
| APO | qsr | 1 | 126.72 | SL 119.29 / TP 133.06 | 3.76d | +0.57% | +$0.72 |
| MS | qsr | 1 | 204.97 | SL 194.67 / TP 215.22 | 6.77d | +0.16% | +$0.33 |
| BA | qsr | 1 | 201.60 | SL 190.74 / TP 211.69 | 5.74d | +0.07% | +$0.14 |
| CSCO | qsr | 1 | 110.00 | SL 104.71 / TP 115.50 | 4.99d | -0.20% | $-0.21 |
| CRH | qsr | 1 | 88.60 | SL 83.74 / TP 93.03 | 7.93d | -0.27% | $-0.24 |
| PLD | qsr | 1 | 135.87 | SL 131.51 / TP 142.66 | 6.82d | -0.29% | $-0.39 |
| BCS | qsr | 1 | 25.47 | SL 24.44 / TP 26.74 | 5.99d | -0.47% | $-0.12 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 75.63 | 12.95d | -0.65% | $-0.47 |
| ABT | qsr | 1 | 103.75 | SL 98.56 / TP 108.94 | 7.99d | -0.66% | $-0.68 |
| INTU | qsr | 1 | 307.30 | SL 282.71 / TP 322.66 | 3.94d | -0.81% | $-2.49 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 125.79 | 17.92d | -0.82% | $-0.98 |
| PDD | qsr | 1 | 80.21 | SL 75.83 / TP 84.22 | 13.97d | -0.82% | $-0.66 |
| ENB | qsr | 1 | 48.28 | SL 46.42 / TP 50.69 | 11.75d | -0.86% | $-0.41 |
| BSX | qsr | 1 | 45.98 | SL 42.39 / TP 48.28 | 12.99d | -0.88% | $-0.79 |
| BSX | qsr | 1 | 43.41 | SL 40.24 / TP 45.58 | 3.98d | -0.88% | $-0.79 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 20.78d | -1.12% | $-4.68 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 20.77d | -1.12% | $-4.68 |
| NGG | qsr | 1 | 77.44 | SL 75.13 / TP 81.31 | 4.93d | -1.50% | $-1.16 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 42.77d | -1.70% | $-1.94 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 42.77d | -1.70% | $-1.94 |
| BKNG | qsr | 1 | 173.56 | SL 160.22 / TP 182.24 | 11.99d | -2.27% | $-3.95 |
| UNH | qsr | 1 | 391.38 | SL 371.21 / TP 410.95 | 11.83d | -3.04% | $-11.92 |
| RENDER/USD | crypto-scalp-v1 | 34.804427857 | 1.79 | SL 1.71 / TP 1.79 | 1.18d | – | – |
| ADA/USD | crypto-scalp-v1 | 256.52825205 | 0.24 | SL 0.24 / TP 0.24 | 1.09d | – | – |
| DOGE/USD | crypto-scalp-v1 | 697.467616915 | 0.10 | SL 0.10 / TP 0.10 | 0.80d | – | – |
| BTC/USD | crypto-scalp-v1 | 0.000798 | 86225.30 | SL 84998.68 / TP 86225.30 | 0.76d | – | – |
| WIF/USD | crypto-scalp-v1 | 196.805895142 | 0.27 | SL 0.25 / TP 0.27 | 0.02d | – | – |

## Wheel

_No wheel activity yet._

## Journal to date

**133 trades** · win +51.1% (Wilson low +42.7%) · expectancy -0.34% · PF 0.75 · total $-107

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| crypto-scalp-v1 | 12 | +25.0% | -0.22% | $-8 |
| qsr | 121 | +53.7% | -0.35% | $-100 |

## ⚠️ Open issues

_None — all broker requests are going through._