# Daily report — Live 01 — 2026-09-29

Generated 2026-09-29T20:11:36.363Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 48 | 13 | 27.1% | $-104.37 |
| Last 30 days | 140 | 46 | 32.9% | $-251.75 |
| All time | 185 | 83 | 44.9% | $-208.97 |

## Account

- Equity: **$5744**
- Cash: **$1064**
- Today's P&L: **-0.05%**
- Closed today: **+$5.87**
- Open positions: **48** (37 symbol(s)), unrealized **$-32.33** — cumulative since entry, NOT today's move

## Closed today

7 trade(s), net **+$5.87**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| UNI/USD | crypto-trend-v1 | 10.13 | 8.59 | -15.19% | $-3.45 | stop_loss | 5.64d |
| LTC/USD | crypto-trend-v1 | 62.63 | 68.03 | +8.62% | $3.17 | trailing_stop | 5.56d |
| ENB | qsr | 48.28 | 46.42 | -3.86% | $-1.86 | stop_loss | 18.75d |
| PLD | qsr | 135.90 | 131.50 | -3.24% | $-4.40 | stop_loss | 13.82d |
| IMO | qsr | 126.69 | 120.69 | -4.74% | $-6.00 | stop_loss | 4.99d |
| F | qsr | 13.16 | 12.28 | -6.64% | $-0.87 | stop_loss | 10.79d |
| MDB | qsr | 326.22 | 345.51 | +5.91% | $19.29 | take_profit | 1.16d |

## 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 | 5.27d | +3.40% | +$5.16 |
| EW | qsr | 1 | 86.42 | SL 82.63 / TP 90.74 | 19.11d | +1.88% | +$1.63 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 125.79 | 25.20d | +1.29% | +$1.55 |
| BSX | qsr | 1 | 45.98 | SL 42.39 / TP 48.28 | 20.26d | +1.15% | +$0.50 |
| ORLY | qsr | 1 | 85.71 | SL 81.85 / TP 90.00 | 7.24d | +0.93% | +$0.79 |
| PGR | qsr | 1 | 208.86 | SL 200.71 / TP 219.30 | 6.25d | +0.78% | +$1.63 |
| DASH | qsr | 1 | 186.53 | SL 172.88 / TP 195.86 | 5.26d | +0.74% | +$1.38 |
| FDX | qsr | 1 | 285.67 | SL 271.49 / TP 299.95 | 4.17d | +0.69% | +$1.96 |
| CRH | qsr | 1 | 84.13 | SL 79.48 / TP 88.34 | 1.15d | +0.66% | +$0.55 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 28.06d | +0.56% | +$2.36 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 28.05d | +0.56% | +$2.36 |
| BHP | qsr | 1 | 84.43 | SL 79.97 / TP 88.65 | 1.15d | +0.37% | +$0.31 |
| CTAS | qsr | 1 | 196.73 | SL 189.18 / TP 206.57 | 5.27d | +0.32% | +$0.62 |
| CSX | qsr | 1 | 46.89 | SL 45.09 / TP 49.23 | 6.27d | +0.22% | +$0.10 |
| DB | qsr | 1 | 36.08 | SL 34.45 / TP 37.88 | 4.27d | +0.01% | +$0.01 |
| SBUX | qsr | 1 | 95.52 | SL 91.07 / TP 100.30 | 7.26d | -0.09% | $-0.09 |
| COHR | qsr | 1 | 292.47 | SL 269.07 / TP 307.09 | 0.27d | -0.13% | $-0.39 |
| MFG | qsr | 1 | 11.05 | SL 10.55 / TP 11.60 | 4.27d | -0.50% | $-0.06 |
| NU | qsr | 1 | 12.46 | SL 11.71 / TP 13.08 | 0.24d | -0.74% | $-0.09 |
| RELX | qsr | 1 | 33.51 | SL 31.83 / TP 35.19 | 5.26d | -0.83% | $-0.28 |
| SLB | qsr | 1 | 50.34 | SL 47.07 / TP 52.86 | 0.15d | -0.92% | $-0.47 |
| HSBC | qsr | 1 | 101.95 | SL 98.62 / TP 107.05 | 12.26d | -1.30% | $-1.33 |
| ORCL | qsr | 1 | 139.83 | SL 128.64 / TP 146.82 | 5.06d | -1.45% | $-2.03 |
| PEP | qsr | 1 | 130.65 | SL 126.36 / TP 137.18 | 7.26d | -1.47% | $-1.91 |
| BP | qsr | 1 | 44.20 | SL 42.07 / TP 46.42 | 6.27d | -1.62% | $-0.72 |
| UBS | qsr | 1 | 49.66 | SL 47.43 / TP 52.14 | 4.27d | -1.77% | $-0.88 |
| FANG | qsr | 1 | 187.35 | SL 175.48 / TP 196.72 | 6.19d | -1.84% | $-3.45 |
| BKNG | qsr | 1 | 165.69 | SL 155.75 / TP 173.97 | 1.12d | -1.84% | $-3.05 |
| TFC | qsr | 1 | 47.46 | SL 45.51 / TP 49.83 | 4.26d | -2.16% | $-1.02 |
| VALE | qsr | 1 | 13.66 | SL 12.88 / TP 14.35 | 4.16d | -2.76% | $-0.38 |
| ABT | qsr | 1 | 103.75 | SL 98.56 / TP 108.94 | 15.26d | -2.81% | $-5.83 |
| ABT | qsr | 1 | 103.78 | SL 99.30 / TP 108.97 | 7.26d | -2.81% | $-5.83 |
| SE | qsr | 1 | 101.47 | SL 95.38 / TP 106.54 | 11.25d | -2.94% | $-2.99 |
| CVS | qsr | 1 | 89.90 | SL 85.58 / TP 94.40 | 1.26d | -3.15% | $-2.84 |
| PDD | qsr | 1 | 80.21 | SL 75.83 / TP 84.22 | 21.25d | -3.42% | $-2.75 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 75.63 | 20.22d | -3.58% | $-2.58 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 50.04d | -3.90% | $-4.46 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 50.04d | -3.90% | $-4.46 |
| OXY | qsr | 1 | 57.35 | SL 54.33 / TP 60.22 | 6.26d | -4.26% | $-2.44 |
| NUE | qsr | 1 | 247.05 | SL 232.06 / TP 259.40 | 6.25d | -4.40% | $-10.86 |
| XRP/USD | crypto-trend-v1 | 20.26513663 | 1.62 | SL 1.45 / TP 1.62 | 6.51d | – | – |
| ADA/USD | crypto-trend-v1 | 115.690521817 | 0.25 | SL 0.22 / TP 0.25 | 6.35d | – | – |
| BCH/USD | crypto-trend-v1 | 0.06947388 | 345.99 | SL 297.71 / TP 345.99 | 6.01d | – | – |
| ONDO/USD | crypto-trend-v1 | 65.843968675 | 0.51 | SL 0.44 / TP 0.51 | 5.03d | – | – |
| SOL/USD | crypto-trend-v1 | 0.283974285 | 119.35 | SL 107.93 / TP 119.35 | 4.28d | – | – |
| LINK/USD | crypto-trend-v1 | 2.445151762 | 13.87 | SL 12.35 / TP 13.87 | 4.19d | – | – |
| AVAX/USD | crypto-trend-v1 | 2.877087885 | 11.72 | SL 10.16 / TP 11.72 | 0.30d | – | – |
| AAVE/USD | crypto-trend-v1 | 0.19384617 | 173.88 | SL 151.94 / TP 173.88 | 0.30d | – | – |

## Wheel

_No wheel activity yet._

## Journal to date

**185 trades** · win +44.9% (Wilson low +37.9%) · expectancy -0.86% · PF 0.66 · total $-209

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| crypto-scalp-v1 | 35 | +28.6% | -0.92% | $-19 |
| crypto-trend-v1 | 3 | +33.3% | -4.54% | $-3 |
| qsr | 147 | +49.0% | -0.77% | $-187 |

## ⚠️ Open issues

_None — all broker requests are going through._