# Market open — Live 01 — 2026-09-28

Generated 2026-09-28T13:35:06.011Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 52 | 15 | 28.8% | $-77.49 |
| Last 30 days | 129 | 43 | 33.3% | $-236.41 |
| All time | 174 | 80 | 46.0% | $-193.63 |

## Account

- Equity: **$5752**
- Cash: **$1343**
- Today's P&L: **-0.94%**
- Closed today: **$-2.42**
- Open positions: **49** (34 symbol(s)), unrealized **$-42.93** — cumulative since entry, NOT today's move

## Closed today

1 trade(s), net **$-2.42**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| HYPE/USD | crypto-trend-v1 | 96.80 | 89.97 | -7.06% | $-2.42 | signal_exit | 4.80d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| ABNB | qsr | 1 | 151.83 | SL 141.43 / TP 159.42 | 3.99d | +2.55% | +$3.87 |
| CTAS | qsr | 1 | 196.73 | SL 189.18 / TP 206.57 | 3.99d | +1.37% | +$2.71 |
| MFG | qsr | 1 | 11.05 | SL 10.55 / TP 11.60 | 2.99d | +1.31% | +$0.14 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 26.78d | +1.07% | +$4.46 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 26.77d | +1.07% | +$4.46 |
| ORLY | qsr | 1 | 85.71 | SL 81.85 / TP 90.00 | 5.97d | +1.05% | +$0.89 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 125.79 | 23.92d | +1.02% | +$1.22 |
| BP | qsr | 1 | 44.20 | SL 42.07 / TP 46.42 | 4.99d | +1.00% | +$0.44 |
| BSX | qsr | 1 | 45.98 | SL 42.39 / TP 48.28 | 18.99d | +0.73% | +$0.32 |
| FANG | qsr | 1 | 187.35 | SL 175.48 / TP 196.72 | 4.91d | +0.46% | +$0.87 |
| DB | qsr | 1 | 36.08 | SL 34.45 / TP 37.88 | 2.99d | +0.33% | +$0.12 |
| FDX | qsr | 1 | 285.67 | SL 271.49 / TP 299.95 | 2.89d | +0.08% | +$0.24 |
| OXY | qsr | 1 | 57.35 | SL 54.33 / TP 60.22 | 4.98d | +0.03% | +$0.02 |
| CSX | qsr | 1 | 46.89 | SL 45.09 / TP 49.23 | 4.99d | -0.02% | $-0.01 |
| TFC | qsr | 1 | 47.46 | SL 45.51 / TP 49.83 | 2.98d | -0.34% | $-0.16 |
| EW | qsr | 1 | 86.42 | SL 82.63 / TP 90.74 | 17.83d | -0.51% | $-0.44 |
| HSBC | qsr | 1 | 101.95 | SL 98.62 / TP 107.05 | 10.99d | -0.51% | $-0.52 |
| UBS | qsr | 1 | 49.66 | SL 47.43 / TP 52.14 | 2.99d | -1.11% | $-0.55 |
| PGR | qsr | 1 | 208.86 | SL 200.71 / TP 219.30 | 4.97d | -1.55% | $-3.24 |
| SBUX | qsr | 1 | 95.52 | SL 91.07 / TP 100.30 | 5.99d | -1.66% | $-1.59 |
| NUE | qsr | 1 | 247.05 | SL 232.06 / TP 259.40 | 4.97d | -1.87% | $-4.61 |
| VALE | qsr | 1 | 13.66 | SL 12.88 / TP 14.35 | 2.88d | -2.03% | $-0.28 |
| RELX | qsr | 1 | 33.51 | SL 31.83 / TP 35.19 | 3.98d | -2.11% | $-0.71 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 48.77d | -2.15% | $-2.46 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 48.77d | -2.15% | $-2.46 |
| PLD | qsr | 1 | 135.87 | SL 131.51 / TP 142.66 | 12.82d | -2.22% | $-3.02 |
| ABT | qsr | 1 | 103.75 | SL 98.56 / TP 108.94 | 13.99d | -2.55% | $-5.29 |
| ABT | qsr | 1 | 103.78 | SL 99.30 / TP 108.97 | 5.98d | -2.55% | $-5.29 |
| IMO | qsr | 1 | 126.50 | SL 120.65 / TP 132.82 | 3.99d | -2.57% | $-3.26 |
| DASH | qsr | 1 | 195.43 | SL 179.80 / TP 205.20 | 18.99d | -2.71% | $-10.37 |
| DASH | qsr | 1 | 186.53 | SL 172.88 / TP 195.86 | 3.98d | -2.71% | $-10.37 |
| PEP | qsr | 1 | 130.65 | SL 126.36 / TP 137.18 | 5.99d | -2.91% | $-3.80 |
| PDD | qsr | 1 | 80.21 | SL 75.83 / TP 84.22 | 19.97d | -2.99% | $-2.40 |
| ENB | qsr | 1 | 48.28 | SL 46.42 / TP 50.69 | 17.75d | -2.99% | $-1.45 |
| ORCL | qsr | 1 | 139.83 | SL 128.64 / TP 146.82 | 3.78d | -3.91% | $-5.47 |
| SE | qsr | 1 | 101.47 | SL 95.38 / TP 106.54 | 9.97d | -4.55% | $-4.63 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 75.63 | 18.95d | -4.63% | $-3.33 |
| F | qsr | 1 | 13.16 | SL 12.28 / TP 13.82 | 9.73d | -4.92% | $-0.65 |
| NVS | qsr | 1 | 139.31 | SL 130.34 / TP 146.27 | 18.99d | – | – |
| BA | qsr | 1 | 201.60 | SL 190.74 / TP 211.69 | 11.74d | – | – |
| NU | qsr | 1 | 13.77 | SL 12.67 / TP 14.45 | 10.99d | – | – |
| XRP/USD | crypto-trend-v1 | 20.26513663 | 1.62 | SL 1.45 / TP 1.62 | 5.24d | – | – |
| UNI/USD | crypto-trend-v1 | 2.236244594 | 10.11 | SL 8.59 / TP 10.11 | 5.15d | – | – |
| ADA/USD | crypto-trend-v1 | 115.690521817 | 0.25 | SL 0.22 / TP 0.25 | 5.07d | – | – |
| LTC/USD | crypto-trend-v1 | 0.585344664 | 62.51 | SL 56.76 / TP 62.51 | 5.07d | – | – |
| BCH/USD | crypto-trend-v1 | 0.06947388 | 345.99 | SL 297.71 / TP 345.99 | 4.74d | – | – |
| ONDO/USD | crypto-trend-v1 | 65.843968675 | 0.51 | SL 0.44 / TP 0.51 | 3.75d | – | – |
| SOL/USD | crypto-trend-v1 | 0.283974285 | 119.35 | SL 107.93 / TP 119.35 | 3.00d | – | – |
| LINK/USD | crypto-trend-v1 | 2.445151762 | 13.87 | SL 12.35 / TP 13.87 | 2.92d | – | – |

## Wheel

_No wheel activity yet._

## Journal to date

**174 trades** · win +46.0% (Wilson low +38.7%) · expectancy -0.70% · PF 0.66 · total $-194

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| crypto-scalp-v1 | 35 | +28.6% | -0.92% | $-19 |
| crypto-trend-v1 | 1 | +0.0% | -7.06% | $-2 |
| qsr | 138 | +50.7% | -0.60% | $-172 |

## ⚠️ Open issues

_None — all broker requests are going through._