# Daily report — Live 01 — 2026-09-25

Generated 2026-09-25T20:10:05.976Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 46 | 16 | 34.8% | $-66.66 |
| Last 30 days | 125 | 50 | 40.0% | $-216.37 |
| All time | 162 | 79 | 48.8% | $-181.58 |

## Account

- Equity: **$5802**
- Cash: **$871**
- Today's P&L: **+0.33%**
- Closed today: **$-5.63**
- Open positions: **53** (37 symbol(s)), unrealized **$-16.00** — cumulative since entry, NOT today's move

## Closed today

7 trade(s), net **$-5.63**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| AAVE/USD | crypto-scalp-v1 | 147.20 | 143.98 | -2.19% | $-0.74 | signal_exit | 0.29d |
| SOL/USD | crypto-scalp-v1 | 121.30 | 118.85 | -2.02% | $-0.69 | stop_loss | 0.04d |
| EMR | qsr | 149.37 | 157.68 | +5.56% | $8.31 | take_profit | 21.94d |
| CMCSA | qsr | 22.81 | 21.45 | -5.94% | $-1.35 | stop_loss | 6.95d |
| LINK/USD | crypto-scalp-v1 | 13.17 | 13.76 | +4.49% | $1.53 | trailing_stop | 0.82d |
| MS | qsr | 204.98 | 194.67 | -5.03% | $-10.31 | stop_loss | 9.79d |
| TRP | qsr | 60.89 | 58.52 | -3.90% | $-2.38 | stop_loss | 2.01d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| NVS | qsr | 1 | 139.31 | SL 130.34 / TP 146.27 | 16.26d | +4.49% | +$6.25 |
| ABNB | qsr | 1 | 151.83 | SL 141.43 / TP 159.42 | 1.26d | +3.72% | +$5.64 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 24.06d | +1.59% | +$6.64 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 24.05d | +1.59% | +$6.64 |
| DB | qsr | 1 | 36.08 | SL 34.45 / TP 37.88 | 0.27d | +1.29% | +$0.47 |
| CTAS | qsr | 1 | 196.73 | SL 189.18 / TP 206.57 | 1.26d | +1.27% | +$2.51 |
| BSX | qsr | 1 | 45.98 | SL 42.39 / TP 48.28 | 16.26d | +1.24% | +$0.54 |
| DASH | qsr | 1 | 195.43 | SL 179.80 / TP 205.20 | 16.26d | +1.21% | +$4.61 |
| DASH | qsr | 1 | 186.53 | SL 172.88 / TP 195.86 | 1.26d | +1.21% | +$4.61 |
| ORLY | qsr | 1 | 85.71 | SL 81.85 / TP 90.00 | 3.24d | +0.98% | +$0.84 |
| TFC | qsr | 1 | 47.46 | SL 45.51 / TP 49.83 | 0.26d | +0.41% | +$0.20 |
| MFG | qsr | 1 | 11.05 | SL 10.55 / TP 11.60 | 0.27d | +0.14% | +$0.01 |
| FDX | qsr | 1 | 285.67 | SL 271.49 / TP 299.95 | 0.17d | +0.12% | +$0.34 |
| NUE | qsr | 1 | 247.05 | SL 232.06 / TP 259.40 | 2.24d | +0.06% | +$0.15 |
| UBS | qsr | 1 | 49.66 | SL 47.43 / TP 52.14 | 0.27d | +0.02% | +$0.01 |
| RELX | qsr | 1 | 33.51 | SL 31.83 / TP 35.19 | 1.26d | +0.00% | +$0.00 |
| CSX | qsr | 1 | 46.89 | SL 45.09 / TP 49.23 | 2.27d | -0.10% | $-0.05 |
| EW | qsr | 1 | 86.42 | SL 82.63 / TP 90.74 | 15.10d | -0.18% | $-0.16 |
| BP | qsr | 1 | 44.20 | SL 42.07 / TP 46.42 | 2.27d | -0.20% | $-0.09 |
| FANG | qsr | 1 | 187.35 | SL 175.48 / TP 196.72 | 2.19d | -0.39% | $-0.73 |
| VALE | qsr | 1 | 13.66 | SL 12.88 / TP 14.35 | 0.16d | -0.49% | $-0.07 |
| OXY | qsr | 1 | 57.35 | SL 54.33 / TP 60.22 | 2.26d | -0.91% | $-0.52 |
| SBUX | qsr | 1 | 95.52 | SL 91.07 / TP 100.30 | 3.26d | -0.96% | $-0.92 |
| HSBC | qsr | 1 | 101.95 | SL 98.62 / TP 107.05 | 8.26d | -1.08% | $-1.10 |
| NU | qsr | 1 | 13.77 | SL 12.67 / TP 14.45 | 8.26d | -1.13% | $-0.15 |
| PEP | qsr | 1 | 130.65 | SL 126.36 / TP 137.18 | 3.26d | -1.46% | $-1.90 |
| PGR | qsr | 1 | 208.86 | SL 200.71 / TP 219.30 | 2.24d | -1.62% | $-3.39 |
| BA | qsr | 1 | 201.60 | SL 190.74 / TP 211.69 | 9.01d | -1.92% | $-3.88 |
| SE | qsr | 1 | 101.47 | SL 95.38 / TP 106.54 | 7.25d | -2.03% | $-2.06 |
| PLD | qsr | 1 | 135.87 | SL 131.51 / TP 142.66 | 10.10d | -2.10% | $-2.85 |
| ORCL | qsr | 1 | 139.83 | SL 128.64 / TP 146.82 | 1.06d | -2.14% | $-2.99 |
| ABT | qsr | 1 | 103.75 | SL 98.56 / TP 108.94 | 11.26d | -2.48% | $-5.15 |
| ABT | qsr | 1 | 103.78 | SL 99.30 / TP 108.97 | 3.26d | -2.48% | $-5.15 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 46.04d | -2.54% | $-2.90 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 46.04d | -2.54% | $-2.90 |
| IMO | qsr | 1 | 126.50 | SL 120.65 / TP 132.82 | 1.26d | -3.02% | $-3.83 |
| ENB | qsr | 1 | 48.28 | SL 46.42 / TP 50.69 | 15.02d | -3.20% | $-1.54 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 75.63 | 16.22d | -3.31% | $-2.38 |
| F | qsr | 1 | 13.16 | SL 12.28 / TP 13.82 | 7.01d | -3.40% | $-0.45 |
| PDD | qsr | 1 | 80.21 | SL 75.83 / TP 84.22 | 17.25d | -3.41% | $-2.74 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 125.79 | 21.20d | -3.64% | $-4.35 |
| AAVE/USD | crypto-scalp-v1 | 0.227919772 | 148.63 | SL 144.41 / TP 148.63 | 0.37d | – | – |
| DOGE/USD | crypto-scalp-v1 | 344.588636556 | 0.10 | SL 0.10 / TP 0.10 | 0.37d | – | – |
| ARB/USD | crypto-scalp-v1 | 151.48534363 | 0.22 | SL 0.22 / TP 0.22 | 0.37d | – | – |
| XRP/USD | crypto-trend-v1 | 20.26513663 | 1.62 | SL 1.45 / TP 1.62 | 2.51d | – | – |
| HYPE/USD | crypto-trend-v1 | 0.352625227 | 96.66 | SL 87.09 / TP 96.66 | 2.51d | – | – |
| UNI/USD | crypto-trend-v1 | 2.236244594 | 10.11 | SL 8.59 / TP 10.11 | 2.43d | – | – |
| ADA/USD | crypto-trend-v1 | 115.690521817 | 0.25 | SL 0.22 / TP 0.25 | 2.34d | – | – |
| LTC/USD | crypto-trend-v1 | 0.585344664 | 62.51 | SL 56.76 / TP 62.51 | 2.34d | – | – |
| BCH/USD | crypto-trend-v1 | 0.06947388 | 345.99 | SL 297.71 / TP 345.99 | 2.01d | – | – |
| ONDO/USD | crypto-trend-v1 | 65.843968675 | 0.51 | SL 0.44 / TP 0.51 | 1.03d | – | – |
| SOL/USD | crypto-trend-v1 | 0.283974285 | 119.35 | SL 107.93 / TP 119.35 | 0.28d | – | – |
| LINK/USD | crypto-trend-v1 | 2.445151762 | 13.87 | SL 12.35 / TP 13.87 | 0.19d | – | – |

## Wheel

_No wheel activity yet._

## Journal to date

**162 trades** · win +48.8% (Wilson low +41.2%) · expectancy -0.53% · PF 0.67 · total $-182

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| crypto-scalp-v1 | 24 | +37.5% | -0.17% | $-10 |
| qsr | 138 | +50.7% | -0.60% | $-172 |

## ⚠️ Open issues

_None — all broker requests are going through._