# Market open — Live 01 — 2026-09-23

Generated 2026-09-23T13:35:05.663Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 40 | 15 | 37.5% | +$6.73 |
| Last 30 days | 117 | 52 | 44.4% | $-161.69 |
| All time | 142 | 72 | 50.7% | $-125.66 |

## Account

- Equity: **$5827**
- Cash: **$1442**
- Today's P&L: **-0.62%**
- Closed today: **$-21.06**
- Open positions: **43** (30 symbol(s)), unrealized **$-35.14** — cumulative since entry, NOT today's move

## Closed today

5 trade(s), net **$-21.06**

| 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 |

## 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 | 5.99d | +3.59% | +$11.95 |
| NVS | qsr | 1 | 139.31 | SL 130.34 / TP 146.27 | 13.99d | +3.13% | +$4.36 |
| EMR | qsr | 1 | 149.07 | SL 141.47 / TP 156.52 | 19.94d | +3.11% | +$4.65 |
| NU | qsr | 1 | 13.77 | SL 12.67 / TP 14.45 | 5.99d | +2.44% | +$0.34 |
| EW | qsr | 1 | 86.42 | SL 82.63 / TP 90.74 | 12.83d | +2.26% | +$1.95 |
| BSX | qsr | 1 | 45.98 | SL 42.39 / TP 48.28 | 13.99d | +2.19% | +$0.98 |
| BSX | qsr | 1 | 43.41 | SL 40.24 / TP 45.58 | 4.98d | +2.19% | +$0.98 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 21.78d | +1.37% | +$5.72 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 21.77d | +1.37% | +$5.72 |
| SE | qsr | 1 | 101.47 | SL 95.38 / TP 106.54 | 4.97d | +0.42% | +$0.42 |
| PEP | qsr | 1 | 130.65 | SL 126.36 / TP 137.18 | 0.99d | +0.39% | +$0.51 |
| ORLY | qsr | 1 | 85.71 | SL 81.85 / TP 90.00 | 0.97d | +0.26% | +$0.22 |
| ABT | qsr | 1 | 103.75 | SL 98.56 / TP 108.94 | 8.99d | +0.19% | +$0.41 |
| ABT | qsr | 1 | 103.78 | SL 99.30 / TP 108.97 | 0.98d | +0.19% | +$0.41 |
| SBUX | qsr | 1 | 95.52 | SL 91.07 / TP 100.30 | 0.99d | -0.54% | $-0.52 |
| ENB | qsr | 1 | 48.28 | SL 46.42 / TP 50.69 | 12.75d | -0.61% | $-0.29 |
| HSBC | qsr | 1 | 101.95 | SL 98.62 / TP 107.05 | 5.99d | -0.92% | $-0.94 |
| PDD | qsr | 1 | 80.21 | SL 75.83 / TP 84.22 | 14.97d | -1.16% | $-0.93 |
| PLD | qsr | 1 | 135.87 | SL 131.51 / TP 142.66 | 7.82d | -1.16% | $-1.58 |
| BA | qsr | 1 | 201.60 | SL 190.74 / TP 211.69 | 6.74d | -1.31% | $-2.65 |
| F | qsr | 1 | 13.16 | SL 12.28 / TP 13.82 | 4.73d | -1.34% | $-0.18 |
| NGG | qsr | 1 | 77.44 | SL 75.13 / TP 81.31 | 5.93d | -1.63% | $-1.26 |
| CMCSA | qsr | 1 | 22.82 | SL 21.45 / TP 23.96 | 4.95d | -2.02% | $-0.46 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 125.79 | 18.92d | -2.19% | $-2.63 |
| APO | qsr | 1 | 126.72 | SL 119.29 / TP 133.06 | 4.76d | -2.21% | $-2.80 |
| CRH | qsr | 1 | 88.60 | SL 83.74 / TP 93.03 | 8.93d | -2.34% | $-2.08 |
| MS | qsr | 1 | 204.97 | SL 194.67 / TP 215.22 | 7.77d | -2.84% | $-5.82 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 43.77d | -2.91% | $-3.33 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 43.77d | -2.91% | $-3.33 |
| BCS | qsr | 1 | 25.47 | SL 24.44 / TP 26.74 | 6.99d | -3.57% | $-0.91 |
| DASH | qsr | 1 | 195.43 | SL 179.80 / TP 205.20 | 13.99d | -3.72% | $-7.27 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 75.63 | 13.95d | -3.76% | $-2.71 |
| RCL | qsr | 1 | 242.12 | SL 225.53 / TP 254.23 | 0.80d | -4.58% | $-11.06 |
| INTU | qsr | 1 | 307.30 | SL 282.71 / TP 322.66 | 4.94d | -6.25% | $-19.21 |
| BKNG | qsr | 1 | 173.56 | SL 160.22 / TP 182.24 | 12.99d | – | – |
| DOGE/USD | crypto-scalp-v1 | 697.467616915 | 0.10 | SL 0.10 / TP 0.10 | 1.80d | – | – |
| BCH/USD | crypto-scalp-v1 | 0.209931629 | 327.12 | SL 310.93 / TP 327.12 | 0.89d | – | – |
| BONK/USD | crypto-scalp-v1 | 15640115.714999001 | 0.00 | SL 0.00 / TP 0.00 | 0.32d | – | – |
| XRP/USD | crypto-trend-v1 | 20.26513663 | 1.62 | SL 1.45 / TP 1.62 | 0.24d | – | – |
| HYPE/USD | crypto-trend-v1 | 0.352625227 | 96.66 | SL 87.09 / TP 96.66 | 0.24d | – | – |
| UNI/USD | crypto-trend-v1 | 2.236244594 | 10.11 | SL 8.59 / TP 10.11 | 0.15d | – | – |
| ADA/USD | crypto-trend-v1 | 115.690521817 | 0.25 | SL 0.22 / TP 0.25 | 0.07d | – | – |
| LTC/USD | crypto-trend-v1 | 0.585344664 | 62.51 | SL 56.76 / TP 62.51 | 0.07d | – | – |

## Wheel

_No wheel activity yet._

## Journal to date

**142 trades** · win +50.7% (Wilson low +42.6%) · expectancy -0.36% · PF 0.73 · total $-126

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| crypto-scalp-v1 | 17 | +29.4% | -0.51% | $-11 |
| qsr | 125 | +53.6% | -0.34% | $-115 |

## ⚠️ Open issues

_None — all broker requests are going through._