# Market open — Live 01 — 2026-09-29

Generated 2026-09-29T13:36:36.256Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 50 | 14 | 28.0% | $-120.11 |
| Last 30 days | 138 | 45 | 32.6% | $-270.17 |
| All time | 183 | 82 | 44.8% | $-227.39 |

## Account

- Equity: **$5722**
- Cash: **$1062**
- Today's P&L: **-0.43%**
- Closed today: **$-12.55**
- Open positions: **47** (36 symbol(s)), unrealized **$-43.55** — cumulative since entry, NOT today's move

## Closed today

5 trade(s), net **$-12.55**

| 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 |

## 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 $ |
|---|---|---|---|---|---|---|---|
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 125.79 | 24.92d | +1.90% | +$2.27 |
| ABNB | qsr | 1 | 151.83 | SL 141.43 / TP 159.42 | 4.99d | +1.86% | +$2.83 |
| CTAS | qsr | 1 | 196.73 | SL 189.18 / TP 206.57 | 4.99d | +1.67% | +$3.29 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 27.78d | +1.14% | +$4.78 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 27.78d | +1.14% | +$4.78 |
| FDX | qsr | 1 | 285.67 | SL 271.49 / TP 299.95 | 3.89d | +1.09% | +$3.11 |
| ORLY | qsr | 1 | 85.71 | SL 81.85 / TP 90.00 | 6.97d | +0.75% | +$0.64 |
| BSX | qsr | 1 | 45.98 | SL 42.39 / TP 48.28 | 19.99d | +0.71% | +$0.31 |
| BHP | qsr | 1 | 84.43 | SL 79.97 / TP 88.65 | 0.88d | +0.46% | +$0.39 |
| PGR | qsr | 1 | 208.86 | SL 200.71 / TP 219.30 | 5.97d | +0.26% | +$0.55 |
| EW | qsr | 1 | 86.42 | SL 82.63 / TP 90.74 | 18.83d | -0.08% | $-0.07 |
| MDB | qsr | 1 | 329.06 | SL 302.74 / TP 345.51 | 0.96d | -0.16% | $-0.52 |
| DB | qsr | 1 | 36.08 | SL 34.45 / TP 37.88 | 3.99d | -0.29% | $-0.10 |
| CSX | qsr | 1 | 46.89 | SL 45.09 / TP 49.23 | 5.99d | -0.38% | $-0.18 |
| SBUX | qsr | 1 | 95.52 | SL 91.07 / TP 100.30 | 6.99d | -0.64% | $-0.61 |
| CRH | qsr | 1 | 84.13 | SL 79.48 / TP 88.34 | 0.88d | -0.70% | $-0.59 |
| TFC | qsr | 1 | 47.46 | SL 45.51 / TP 49.83 | 3.99d | -0.87% | $-0.41 |
| RELX | qsr | 1 | 33.51 | SL 31.83 / TP 35.19 | 4.98d | -1.01% | $-0.34 |
| HSBC | qsr | 1 | 101.95 | SL 98.62 / TP 107.05 | 11.99d | -1.41% | $-1.44 |
| MFG | qsr | 1 | 11.05 | SL 10.55 / TP 11.60 | 3.99d | -1.58% | $-0.17 |
| VALE | qsr | 1 | 13.66 | SL 12.88 / TP 14.35 | 3.89d | -1.73% | $-0.24 |
| BP | qsr | 1 | 44.20 | SL 42.07 / TP 46.42 | 5.99d | -1.73% | $-0.77 |
| UBS | qsr | 1 | 49.66 | SL 47.43 / TP 52.14 | 3.99d | -1.77% | $-0.88 |
| BKNG | qsr | 1 | 165.69 | SL 155.75 / TP 173.97 | 0.85d | -1.89% | $-3.13 |
| NUE | qsr | 1 | 247.05 | SL 232.06 / TP 259.40 | 5.97d | -2.32% | $-5.74 |
| PEP | qsr | 1 | 130.65 | SL 126.36 / TP 137.18 | 6.99d | -2.44% | $-3.19 |
| FANG | qsr | 1 | 187.35 | SL 175.48 / TP 196.72 | 5.91d | -2.51% | $-4.71 |
| DASH | qsr | 1 | 186.53 | SL 172.88 / TP 195.86 | 4.98d | -2.77% | $-5.17 |
| CVS | qsr | 1 | 89.90 | SL 85.58 / TP 94.40 | 0.99d | -2.90% | $-2.61 |
| SE | qsr | 1 | 101.47 | SL 95.38 / TP 106.54 | 10.97d | -3.13% | $-3.18 |
| ABT | qsr | 1 | 103.75 | SL 98.56 / TP 108.94 | 14.99d | -3.44% | $-7.14 |
| ABT | qsr | 1 | 103.78 | SL 99.30 / TP 108.97 | 6.98d | -3.44% | $-7.14 |
| PDD | qsr | 1 | 80.21 | SL 75.83 / TP 84.22 | 20.98d | -3.86% | $-3.10 |
| OXY | qsr | 1 | 57.35 | SL 54.33 / TP 60.22 | 5.99d | -3.90% | $-2.24 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 75.63 | 19.95d | -4.01% | $-2.88 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 49.77d | -4.41% | $-5.04 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 49.77d | -4.41% | $-5.04 |
| ORCL | qsr | 1 | 139.83 | SL 128.64 / TP 146.82 | 4.79d | -4.60% | $-6.44 |
| F | qsr | 1 | 13.16 | SL 12.28 / TP 13.82 | 10.74d | -6.21% | $-0.82 |
| XRP/USD | crypto-trend-v1 | 20.26513663 | 1.62 | SL 1.45 / TP 1.62 | 6.24d | – | – |
| ADA/USD | crypto-trend-v1 | 115.690521817 | 0.25 | SL 0.22 / TP 0.25 | 6.07d | – | – |
| BCH/USD | crypto-trend-v1 | 0.06947388 | 345.99 | SL 297.71 / TP 345.99 | 5.74d | – | – |
| ONDO/USD | crypto-trend-v1 | 65.843968675 | 0.51 | SL 0.44 / TP 0.51 | 4.75d | – | – |
| SOL/USD | crypto-trend-v1 | 0.283974285 | 119.35 | SL 107.93 / TP 119.35 | 4.00d | – | – |
| LINK/USD | crypto-trend-v1 | 2.445151762 | 13.87 | SL 12.35 / TP 13.87 | 3.92d | – | – |
| AVAX/USD | crypto-trend-v1 | 2.877087885 | 11.72 | SL 10.16 / TP 11.72 | 0.03d | – | – |
| AAVE/USD | crypto-trend-v1 | 0.19384617 | 173.88 | SL 151.94 / TP 173.88 | 0.03d | – | – |

## Wheel

_No wheel activity yet._

## Journal to date

**183 trades** · win +44.8% (Wilson low +37.8%) · expectancy -0.86% · PF 0.63 · total $-227

| 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 | 145 | +49.0% | -0.77% | $-205 |

## ⚠️ Open issues

_None — all broker requests are going through._