# Daily report — Live 01 — 2026-09-24

Generated 2026-09-24T20:10:06.004Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 42 | 15 | 35.7% | $-56.86 |
| Last 30 days | 125 | 54 | 43.2% | $-188.59 |
| All time | 155 | 77 | 49.7% | $-175.94 |

## Account

- Equity: **$5783**
- Cash: **$1019**
- Today's P&L: **-0.29%**
- Closed today: **$-34.48**
- Open positions: **47** (35 symbol(s)), unrealized **$-35.38** — cumulative since entry, NOT today's move

## Closed today

4 trade(s), net **$-34.48**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| CRH | qsr | 88.50 | 83.73 | -5.39% | $-4.77 | stop_loss | 9.94d |
| ONDO/USD | crypto-scalp-v1 | 0.46 | 0.50 | +6.95% | $2.35 | trailing_stop | 0.08d |
| APO | qsr | 126.71 | 119.32 | -5.83% | $-7.38 | stop_loss | 5.83d |
| INTU | qsr | 307.47 | 282.80 | -8.02% | $-24.67 | stop_loss | 6.02d |

## 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 | 21.22d | +4.53% | +$6.77 |
| NVS | qsr | 1 | 139.31 | SL 130.34 / TP 146.27 | 15.26d | +3.13% | +$4.36 |
| BSX | qsr | 1 | 45.98 | SL 42.39 / TP 48.28 | 15.26d | +3.00% | +$1.30 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 23.06d | +1.36% | +$5.68 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 23.05d | +1.36% | +$5.68 |
| OXY | qsr | 1 | 57.35 | SL 54.33 / TP 60.22 | 1.26d | +1.16% | +$0.67 |
| ORLY | qsr | 1 | 85.71 | SL 81.85 / TP 90.00 | 2.24d | +1.13% | +$0.96 |
| FANG | qsr | 1 | 187.35 | SL 175.48 / TP 196.72 | 1.19d | +0.86% | +$1.61 |
| BP | qsr | 1 | 44.20 | SL 42.07 / TP 46.42 | 1.27d | +0.39% | +$0.17 |
| NUE | qsr | 1 | 247.05 | SL 232.06 / TP 259.40 | 1.24d | +0.35% | +$0.86 |
| CTAS | qsr | 1 | 196.73 | SL 189.18 / TP 206.57 | 0.26d | +0.28% | +$0.56 |
| CSX | qsr | 1 | 46.89 | SL 45.09 / TP 49.23 | 1.27d | +0.26% | +$0.12 |
| RELX | qsr | 1 | 33.51 | SL 31.83 / TP 35.19 | 0.26d | -0.03% | $-0.01 |
| ABNB | qsr | 1 | 151.83 | SL 141.43 / TP 159.42 | 0.26d | -0.25% | $-0.38 |
| ORCL | qsr | 1 | 139.83 | SL 128.64 / TP 146.82 | 0.06d | -0.26% | $-0.37 |
| EW | qsr | 1 | 86.42 | SL 82.63 / TP 90.74 | 14.10d | -0.83% | $-0.72 |
| SE | qsr | 1 | 101.47 | SL 95.38 / TP 106.54 | 6.25d | -0.87% | $-0.88 |
| NU | qsr | 1 | 13.77 | SL 12.67 / TP 14.45 | 7.26d | -1.35% | $-0.18 |
| PLD | qsr | 1 | 135.87 | SL 131.51 / TP 142.66 | 9.10d | -1.53% | $-2.08 |
| IMO | qsr | 1 | 126.50 | SL 120.65 / TP 132.82 | 0.26d | -1.67% | $-2.12 |
| PEP | qsr | 1 | 130.65 | SL 126.36 / TP 137.18 | 2.26d | -1.80% | $-2.35 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 125.79 | 20.20d | -1.84% | $-2.20 |
| HSBC | qsr | 1 | 101.95 | SL 98.62 / TP 107.05 | 7.26d | -1.84% | $-1.88 |
| DASH | qsr | 1 | 195.43 | SL 179.80 / TP 205.20 | 15.26d | -1.85% | $-7.05 |
| DASH | qsr | 1 | 186.53 | SL 172.88 / TP 195.86 | 0.26d | -1.85% | $-7.05 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 45.04d | -1.85% | $-2.12 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 45.04d | -1.85% | $-2.12 |
| ENB | qsr | 1 | 48.28 | SL 46.42 / TP 50.69 | 14.02d | -1.94% | $-0.94 |
| SBUX | qsr | 1 | 95.52 | SL 91.07 / TP 100.30 | 2.26d | -2.02% | $-1.93 |
| TRP | qsr | 1 | 60.85 | SL 58.52 / TP 63.89 | 1.15d | -2.04% | $-1.24 |
| PDD | qsr | 1 | 80.21 | SL 75.83 / TP 84.22 | 16.25d | -2.38% | $-1.91 |
| BA | qsr | 1 | 201.60 | SL 190.74 / TP 211.69 | 8.01d | -2.55% | $-5.14 |
| ABT | qsr | 1 | 103.75 | SL 98.56 / TP 108.94 | 10.26d | -2.69% | $-5.59 |
| ABT | qsr | 1 | 103.78 | SL 99.30 / TP 108.97 | 2.26d | -2.69% | $-5.59 |
| CMCSA | qsr | 1 | 22.82 | SL 21.45 / TP 23.96 | 6.22d | -2.88% | $-0.66 |
| PGR | qsr | 1 | 208.86 | SL 200.71 / TP 219.30 | 1.24d | -3.22% | $-6.72 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 75.63 | 15.22d | -3.86% | $-2.78 |
| F | qsr | 1 | 13.16 | SL 12.28 / TP 13.82 | 6.01d | -4.00% | $-0.53 |
| MS | qsr | 1 | 204.97 | SL 194.67 / TP 215.22 | 9.05d | -4.23% | $-8.66 |
| LINK/USD | crypto-scalp-v1 | 2.579872377 | 13.15 | SL 12.76 / TP 13.15 | 0.08d | – | – |
| XRP/USD | crypto-trend-v1 | 20.26513663 | 1.62 | SL 1.45 / TP 1.62 | 1.51d | – | – |
| HYPE/USD | crypto-trend-v1 | 0.352625227 | 96.66 | SL 87.09 / TP 96.66 | 1.51d | – | – |
| UNI/USD | crypto-trend-v1 | 2.236244594 | 10.11 | SL 8.59 / TP 10.11 | 1.43d | – | – |
| ADA/USD | crypto-trend-v1 | 115.690521817 | 0.25 | SL 0.22 / TP 0.25 | 1.34d | – | – |
| LTC/USD | crypto-trend-v1 | 0.585344664 | 62.51 | SL 56.76 / TP 62.51 | 1.34d | – | – |
| BCH/USD | crypto-trend-v1 | 0.06947388 | 345.99 | SL 297.71 / TP 345.99 | 1.01d | – | – |
| ONDO/USD | crypto-trend-v1 | 65.843968675 | 0.51 | SL 0.44 / TP 0.51 | 0.03d | – | – |

## Wheel

_No wheel activity yet._

## Journal to date

**155 trades** · win +49.7% (Wilson low +41.9%) · expectancy -0.50% · PF 0.68 · total $-176

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| crypto-scalp-v1 | 21 | +38.1% | -0.20% | $-10 |
| qsr | 134 | +51.5% | -0.55% | $-166 |

## ⚠️ Open issues

_None — all broker requests are going through._