# Daily report — Live 01 — 2026-09-23

Generated 2026-09-23T20:10:06.006Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 46 | 19 | 41.3% | +$1.56 |
| Last 30 days | 123 | 55 | 44.7% | $-151.85 |
| All time | 151 | 76 | 50.3% | $-141.47 |

## Account

- Equity: **$5799**
- Cash: **$1434**
- Today's P&L: **-1.10%**
- Closed today: **$-36.87**
- Open positions: **42** (33 symbol(s)), unrealized **$-46.34** — cumulative since entry, NOT today's move

## Closed today

14 trade(s), net **$-36.87**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| RENDER/USD | crypto-scalp-v1 | 1.79 | 1.81 | +0.95% | $0.59 | trailing_stop | 1.98d |
| ADA/USD | crypto-scalp-v1 | 0.24 | 0.25 | +3.91% | $2.44 | signal_exit | 1.97d |
| BTC/USD | crypto-scalp-v1 | 86243.53 | 85745.01 | -0.58% | $-0.40 | signal_exit | 1.63d |
| LTC/USD | crypto-scalp-v1 | 64.08 | 61.97 | -3.29% | $-2.27 | stop_loss | 0.24d |
| UNH | qsr | 391.32 | 369.90 | -5.47% | $-21.42 | stop_loss | 12.83d |
| BKNG | qsr | 173.76 | 160.31 | -7.74% | $-13.45 | stop_loss | 12.99d |
| BSX | qsr | 43.38 | 45.58 | +5.07% | $2.20 | take_profit | 4.98d |
| RCL | qsr | 241.44 | 225.50 | -6.60% | $-15.94 | stop_loss | 0.81d |
| DOGE/USD | crypto-scalp-v1 | 0.10 | 0.10 | +0.51% | $0.35 | signal_exit | 1.80d |
| BONK/USD | crypto-scalp-v1 | 0.00 | 0.00 | -5.79% | $-3.45 | stop_loss | 0.34d |
| BCH/USD | crypto-scalp-v1 | 327.78 | 336.79 | +2.75% | $1.89 | signal_exit | 0.93d |
| KEYS | qsr | 332.67 | 348.61 | +4.79% | $15.94 | take_profit | 6.06d |
| BCS | qsr | 25.51 | 24.45 | -4.17% | $-1.06 | stop_loss | 7.07d |
| NGG | qsr | 77.44 | 75.15 | -2.96% | $-2.29 | stop_loss | 6.12d |

## 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 | 149.07 | SL 141.47 / TP 156.52 | 20.22d | +3.50% | +$5.22 |
| NVS | qsr | 1 | 139.31 | SL 130.34 / TP 146.27 | 14.26d | +2.51% | +$3.50 |
| SE | qsr | 1 | 101.47 | SL 95.38 / TP 106.54 | 5.25d | +1.65% | +$1.68 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 22.06d | +1.55% | +$6.50 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 22.05d | +1.55% | +$6.50 |
| CSX | qsr | 1 | 46.89 | SL 45.09 / TP 49.23 | 0.27d | +0.77% | +$0.36 |
| ORLY | qsr | 1 | 85.71 | SL 81.85 / TP 90.00 | 1.24d | +0.73% | +$0.62 |
| BP | qsr | 1 | 44.20 | SL 42.07 / TP 46.42 | 0.27d | +0.57% | +$0.25 |
| EW | qsr | 1 | 86.42 | SL 82.63 / TP 90.74 | 13.10d | +0.43% | +$0.37 |
| OXY | qsr | 1 | 57.35 | SL 54.33 / TP 60.22 | 0.26d | -0.04% | $-0.02 |
| NUE | qsr | 1 | 247.05 | SL 232.06 / TP 259.40 | 0.24d | -0.05% | $-0.12 |
| BSX | qsr | 1 | 45.98 | SL 42.39 / TP 48.28 | 14.26d | -0.12% | $-0.05 |
| ABT | qsr | 1 | 103.75 | SL 98.56 / TP 108.94 | 9.26d | -0.36% | $-0.75 |
| ABT | qsr | 1 | 103.78 | SL 99.30 / TP 108.97 | 1.26d | -0.36% | $-0.75 |
| PEP | qsr | 1 | 130.65 | SL 126.36 / TP 137.18 | 1.26d | -0.49% | $-0.64 |
| CMCSA | qsr | 1 | 22.82 | SL 21.45 / TP 23.96 | 5.22d | -0.81% | $-0.18 |
| ENB | qsr | 1 | 48.28 | SL 46.42 / TP 50.69 | 13.02d | -0.90% | $-0.43 |
| NU | qsr | 1 | 13.77 | SL 12.67 / TP 14.45 | 6.26d | -0.91% | $-0.13 |
| FANG | qsr | 1 | 187.35 | SL 175.48 / TP 196.72 | 0.19d | -0.93% | $-1.75 |
| BA | qsr | 1 | 201.60 | SL 190.74 / TP 211.69 | 7.01d | -1.00% | $-2.02 |
| TRP | qsr | 1 | 60.85 | SL 58.52 / TP 63.89 | 0.15d | -1.13% | $-0.69 |
| PDD | qsr | 1 | 80.21 | SL 75.83 / TP 84.22 | 15.25d | -1.19% | $-0.96 |
| PLD | qsr | 1 | 135.87 | SL 131.51 / TP 142.66 | 8.10d | -1.43% | $-1.94 |
| SBUX | qsr | 1 | 95.52 | SL 91.07 / TP 100.30 | 1.26d | -1.52% | $-1.45 |
| F | qsr | 1 | 13.16 | SL 12.28 / TP 13.82 | 5.01d | -1.65% | $-0.22 |
| HSBC | qsr | 1 | 101.95 | SL 98.62 / TP 107.05 | 6.26d | -1.76% | $-1.80 |
| APO | qsr | 1 | 126.72 | SL 119.29 / TP 133.06 | 5.03d | -1.85% | $-2.35 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 44.04d | -2.15% | $-2.46 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 44.04d | -2.15% | $-2.46 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 125.79 | 19.20d | -2.29% | $-2.74 |
| PGR | qsr | 1 | 208.86 | SL 200.71 / TP 219.30 | 0.24d | -2.76% | $-5.76 |
| DASH | qsr | 1 | 195.43 | SL 179.80 / TP 205.20 | 14.26d | -3.08% | $-6.02 |
| MS | qsr | 1 | 204.97 | SL 194.67 / TP 215.22 | 8.05d | -3.21% | $-6.59 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 75.63 | 14.22d | -3.58% | $-2.58 |
| CRH | qsr | 1 | 88.60 | SL 83.74 / TP 93.03 | 9.21d | -3.69% | $-3.27 |
| INTU | qsr | 1 | 307.30 | SL 282.71 / TP 322.66 | 5.21d | -6.48% | $-19.92 |
| XRP/USD | crypto-trend-v1 | 20.26513663 | 1.62 | SL 1.45 / TP 1.62 | 0.51d | – | – |
| HYPE/USD | crypto-trend-v1 | 0.352625227 | 96.66 | SL 87.09 / TP 96.66 | 0.51d | – | – |
| UNI/USD | crypto-trend-v1 | 2.236244594 | 10.11 | SL 8.59 / TP 10.11 | 0.43d | – | – |
| ADA/USD | crypto-trend-v1 | 115.690521817 | 0.25 | SL 0.22 / TP 0.25 | 0.34d | – | – |
| LTC/USD | crypto-trend-v1 | 0.585344664 | 62.51 | SL 56.76 / TP 62.51 | 0.34d | – | – |
| BCH/USD | crypto-trend-v1 | 0.06947388 | 345.99 | SL 297.71 / TP 345.99 | 0.01d | – | – |

## Wheel

_No wheel activity yet._

## Journal to date

**151 trades** · win +50.3% (Wilson low +42.4%) · expectancy -0.43% · PF 0.72 · total $-141

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| crypto-scalp-v1 | 20 | +35.0% | -0.56% | $-12 |
| qsr | 131 | +52.7% | -0.41% | $-129 |

## ⚠️ Open issues

_None — all broker requests are going through._