# Market open — Live 01 — 2026-09-25

Generated 2026-09-25T13:35:05.963Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 42 | 14 | 33.3% | $-65.57 |
| Last 30 days | 124 | 51 | 41.1% | $-207.05 |
| All time | 157 | 77 | 49.0% | $-177.37 |

## Account

- Equity: **$5787**
- Cash: **$1039**
- Today's P&L: **+0.06%**
- Closed today: **$-1.43**
- Open positions: **51** (34 symbol(s)), unrealized **$-45.93** — cumulative since entry, NOT today's move

## Closed today

2 trade(s), net **$-1.43**

| 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 |

## 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 | 15.99d | +3.85% | +$5.36 |
| BSX | qsr | 1 | 45.98 | SL 42.39 / TP 48.28 | 15.99d | +2.70% | +$1.17 |
| ORLY | qsr | 1 | 85.71 | SL 81.85 / TP 90.00 | 2.97d | +1.42% | +$1.21 |
| CTAS | qsr | 1 | 196.73 | SL 189.18 / TP 206.57 | 0.99d | +1.25% | +$2.46 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 23.78d | +1.20% | +$5.01 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 23.77d | +1.20% | +$5.01 |
| NUE | qsr | 1 | 247.05 | SL 232.06 / TP 259.40 | 1.97d | +0.57% | +$1.41 |
| ORCL | qsr | 1 | 139.83 | SL 128.64 / TP 146.82 | 0.78d | +0.49% | +$0.68 |
| ABNB | qsr | 1 | 151.83 | SL 141.43 / TP 159.42 | 0.99d | +0.38% | +$0.58 |
| RELX | qsr | 1 | 33.51 | SL 31.83 / TP 35.19 | 0.98d | -0.01% | $-0.00 |
| FANG | qsr | 1 | 187.35 | SL 175.48 / TP 196.72 | 1.91d | -0.14% | $-0.26 |
| CSX | qsr | 1 | 46.89 | SL 45.09 / TP 49.23 | 1.99d | -0.35% | $-0.16 |
| BP | qsr | 1 | 44.20 | SL 42.07 / TP 46.42 | 1.99d | -0.45% | $-0.20 |
| OXY | qsr | 1 | 57.35 | SL 54.33 / TP 60.22 | 1.98d | -0.63% | $-0.36 |
| DASH | qsr | 1 | 195.43 | SL 179.80 / TP 205.20 | 15.99d | -1.05% | $-4.03 |
| DASH | qsr | 1 | 186.53 | SL 172.88 / TP 195.86 | 0.98d | -1.05% | $-4.03 |
| HSBC | qsr | 1 | 101.95 | SL 98.62 / TP 107.05 | 7.99d | -1.11% | $-1.13 |
| EW | qsr | 1 | 86.42 | SL 82.63 / TP 90.74 | 14.83d | -1.30% | $-1.12 |
| NU | qsr | 1 | 13.77 | SL 12.67 / TP 14.45 | 7.99d | -1.64% | $-0.23 |
| PLD | qsr | 1 | 135.87 | SL 131.51 / TP 142.66 | 9.82d | -1.81% | $-2.46 |
| ENB | qsr | 1 | 48.28 | SL 46.42 / TP 50.69 | 14.75d | -1.91% | $-0.92 |
| SBUX | qsr | 1 | 95.52 | SL 91.07 / TP 100.30 | 2.99d | -1.96% | $-1.87 |
| SE | qsr | 1 | 101.47 | SL 95.38 / TP 106.54 | 6.97d | -1.98% | $-2.01 |
| BA | qsr | 1 | 201.60 | SL 190.74 / TP 211.69 | 8.74d | -2.10% | $-4.24 |
| TRP | qsr | 1 | 60.85 | SL 58.52 / TP 63.89 | 1.87d | -2.30% | $-1.40 |
| PEP | qsr | 1 | 130.65 | SL 126.36 / TP 137.18 | 2.99d | -2.65% | $-3.46 |
| IMO | qsr | 1 | 126.50 | SL 120.65 / TP 132.82 | 0.99d | -2.78% | $-3.52 |
| ABT | qsr | 1 | 103.75 | SL 98.56 / TP 108.94 | 10.99d | -2.88% | $-5.97 |
| ABT | qsr | 1 | 103.78 | SL 99.30 / TP 108.97 | 2.98d | -2.88% | $-5.97 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 45.77d | -2.88% | $-3.29 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 45.77d | -2.88% | $-3.29 |
| PGR | qsr | 1 | 208.86 | SL 200.71 / TP 219.30 | 1.97d | -3.17% | $-6.63 |
| PDD | qsr | 1 | 80.21 | SL 75.83 / TP 84.22 | 16.97d | -3.17% | $-2.55 |
| F | qsr | 1 | 13.16 | SL 12.28 / TP 13.82 | 6.73d | -3.93% | $-0.52 |
| MS | qsr | 1 | 204.97 | SL 194.67 / TP 215.22 | 9.77d | -4.06% | $-8.33 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 75.63 | 15.95d | -4.08% | $-2.94 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 125.79 | 20.92d | -4.09% | $-4.89 |
| CMCSA | qsr | 1 | 22.82 | SL 21.45 / TP 23.96 | 6.95d | -5.78% | $-1.32 |
| EMR | qsr | 1 | 149.07 | SL 141.47 / TP 156.52 | 21.94d | – | – |
| LINK/USD | crypto-scalp-v1 | 2.579872377 | 13.15 | SL 12.76 / TP 13.15 | 0.80d | – | – |
| AAVE/USD | crypto-scalp-v1 | 0.227919772 | 148.63 | SL 144.41 / TP 148.63 | 0.09d | – | – |
| DOGE/USD | crypto-scalp-v1 | 344.588636556 | 0.10 | SL 0.10 / TP 0.10 | 0.09d | – | – |
| ARB/USD | crypto-scalp-v1 | 151.48534363 | 0.22 | SL 0.22 / TP 0.22 | 0.09d | – | – |
| XRP/USD | crypto-trend-v1 | 20.26513663 | 1.62 | SL 1.45 / TP 1.62 | 2.24d | – | – |
| HYPE/USD | crypto-trend-v1 | 0.352625227 | 96.66 | SL 87.09 / TP 96.66 | 2.24d | – | – |
| UNI/USD | crypto-trend-v1 | 2.236244594 | 10.11 | SL 8.59 / TP 10.11 | 2.15d | – | – |
| ADA/USD | crypto-trend-v1 | 115.690521817 | 0.25 | SL 0.22 / TP 0.25 | 2.07d | – | – |
| LTC/USD | crypto-trend-v1 | 0.585344664 | 62.51 | SL 56.76 / TP 62.51 | 2.07d | – | – |
| BCH/USD | crypto-trend-v1 | 0.06947388 | 345.99 | SL 297.71 / TP 345.99 | 1.74d | – | – |
| ONDO/USD | crypto-trend-v1 | 65.843968675 | 0.51 | SL 0.44 / TP 0.51 | 0.75d | – | – |
| SOL/USD | crypto-trend-v1 | 0.283974285 | 119.35 | SL 107.93 / TP 119.35 | 0.00d | – | – |

## Wheel

_No wheel activity yet._

## Journal to date

**157 trades** · win +49.0% (Wilson low +41.3%) · expectancy -0.52% · PF 0.67 · total $-177

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| crypto-scalp-v1 | 23 | +34.8% | -0.37% | $-11 |
| qsr | 134 | +51.5% | -0.55% | $-166 |

## ⚠️ Open issues

_None — all broker requests are going through._