# Daily report — Live 01 — 2026-09-30

Generated 2026-09-30T20:11:36.351Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 37 | 8 | 21.6% | $-68.85 |
| Last 30 days | 139 | 47 | 33.8% | $-185.34 |
| All time | 188 | 84 | 44.7% | $-210.32 |

## Account

- Equity: **$5700**
- Cash: **$1272**
- Today's P&L: **-0.75%**
- Closed today: **$-1.34**
- Open positions: **46** (36 symbol(s)), unrealized **$-72.09** — cumulative since entry, NOT today's move

## Closed today

3 trade(s), net **$-1.34**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| ABNB | qsr | 151.80 | 159.42 | +5.02% | $7.62 | take_profit | 5.99d |
| ABT | qsr | 103.88 | 99.32 | -4.40% | $-4.57 | stop_loss | 8.00d |
| CVS | qsr | 89.94 | 85.54 | -4.89% | $-4.40 | 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 $ |
|---|---|---|---|---|---|---|---|
| NU | qsr | 1 | 12.46 | SL 11.71 / TP 13.08 | 1.24d | +1.54% | +$0.19 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 125.79 | 26.20d | +1.17% | +$1.40 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 29.06d | +0.95% | +$3.98 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 29.05d | +0.95% | +$3.98 |
| BSX | qsr | 1 | 45.98 | SL 42.39 / TP 48.28 | 21.26d | +0.62% | +$0.27 |
| BHP | qsr | 1 | 84.43 | SL 79.97 / TP 88.65 | 2.15d | +0.39% | +$0.33 |
| BP | qsr | 1 | 44.20 | SL 42.07 / TP 46.42 | 7.27d | +0.27% | +$0.12 |
| ORLY | qsr | 1 | 85.71 | SL 81.85 / TP 90.00 | 8.24d | +0.16% | +$0.13 |
| MFG | qsr | 1 | 11.05 | SL 10.55 / TP 11.60 | 5.27d | -0.04% | $-0.01 |
| FDX | qsr | 1 | 285.67 | SL 271.49 / TP 299.95 | 5.17d | -0.14% | $-0.42 |
| EW | qsr | 1 | 86.42 | SL 82.63 / TP 90.74 | 20.11d | -0.15% | $-0.13 |
| DB | qsr | 1 | 36.08 | SL 34.45 / TP 37.88 | 5.27d | -0.60% | $-0.21 |
| PGR | qsr | 1 | 208.86 | SL 200.71 / TP 219.30 | 7.25d | -0.76% | $-1.58 |
| CTAS | qsr | 1 | 196.73 | SL 189.18 / TP 206.57 | 6.27d | -0.90% | $-1.78 |
| RELX | qsr | 1 | 33.51 | SL 31.83 / TP 35.19 | 6.26d | -1.01% | $-0.34 |
| CRH | qsr | 1 | 84.13 | SL 79.48 / TP 88.34 | 2.15d | -1.40% | $-1.18 |
| DASH | qsr | 1 | 186.53 | SL 172.88 / TP 195.86 | 6.26d | -1.49% | $-2.78 |
| SBUX | qsr | 1 | 95.52 | SL 91.07 / TP 100.30 | 8.26d | -1.77% | $-1.69 |
| CSX | qsr | 1 | 46.89 | SL 45.09 / TP 49.23 | 7.27d | -1.82% | $-0.85 |
| BKNG | qsr | 1 | 165.69 | SL 155.75 / TP 173.97 | 2.12d | -1.89% | $-3.13 |
| FANG | qsr | 1 | 187.35 | SL 175.48 / TP 196.72 | 7.19d | -1.92% | $-3.59 |
| VALE | qsr | 1 | 13.66 | SL 12.88 / TP 14.35 | 5.16d | -1.95% | $-0.27 |
| ORCL | qsr | 1 | 139.83 | SL 128.64 / TP 146.82 | 6.06d | -2.15% | $-3.01 |
| COHR | qsr | 1 | 292.47 | SL 269.07 / TP 307.09 | 1.27d | -2.23% | $-6.52 |
| TFC | qsr | 1 | 47.46 | SL 45.51 / TP 49.83 | 5.26d | -2.45% | $-1.16 |
| HSBC | qsr | 1 | 101.95 | SL 98.62 / TP 107.05 | 13.26d | -2.69% | $-2.74 |
| PEP | qsr | 1 | 130.65 | SL 126.36 / TP 137.18 | 8.26d | -2.88% | $-3.76 |
| PDD | qsr | 1 | 80.21 | SL 75.83 / TP 84.22 | 22.25d | -2.95% | $-2.37 |
| WPM | qsr | 1 | 137.71 | SL 127.40 / TP 144.60 | 0.24d | -3.02% | $-4.16 |
| UBS | qsr | 1 | 49.66 | SL 47.43 / TP 52.14 | 5.27d | -3.08% | $-1.53 |
| SLB | qsr | 1 | 50.34 | SL 47.07 / TP 52.86 | 1.15d | -3.21% | $-1.61 |
| OXY | qsr | 1 | 57.35 | SL 54.33 / TP 60.22 | 7.26d | -4.01% | $-2.30 |
| SE | qsr | 1 | 101.47 | SL 95.38 / TP 106.54 | 12.25d | -4.18% | $-4.25 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 51.04d | -4.69% | $-5.36 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 51.04d | -4.69% | $-5.36 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 75.63 | 21.22d | -4.72% | $-3.40 |
| ABT | qsr | 1 | 103.75 | SL 98.56 / TP 108.94 | 16.26d | -4.85% | $-5.04 |
| NUE | qsr | 1 | 247.05 | SL 232.06 / TP 259.40 | 7.25d | -5.40% | $-13.35 |
| XRP/USD | crypto-trend-v1 | 20.26513663 | 1.62 | SL 1.45 / TP 1.62 | 7.51d | – | – |
| ADA/USD | crypto-trend-v1 | 115.690521817 | 0.25 | SL 0.22 / TP 0.25 | 7.35d | – | – |
| BCH/USD | crypto-trend-v1 | 0.06947388 | 345.99 | SL 297.71 / TP 345.99 | 7.01d | – | – |
| ONDO/USD | crypto-trend-v1 | 65.843968675 | 0.51 | SL 0.44 / TP 0.51 | 6.03d | – | – |
| SOL/USD | crypto-trend-v1 | 0.283974285 | 119.35 | SL 107.93 / TP 119.35 | 5.28d | – | – |
| LINK/USD | crypto-trend-v1 | 2.445151762 | 13.87 | SL 12.35 / TP 13.87 | 5.19d | – | – |
| AVAX/USD | crypto-trend-v1 | 2.877087885 | 11.72 | SL 10.16 / TP 11.72 | 1.30d | – | – |
| AAVE/USD | crypto-trend-v1 | 0.19384617 | 173.88 | SL 151.94 / TP 173.88 | 1.30d | – | – |

## Wheel

_No wheel activity yet._

## Journal to date

**188 trades** · win +44.7% (Wilson low +37.8%) · expectancy -0.87% · PF 0.66 · total $-210

| 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 | 150 | +48.7% | -0.78% | $-188 |

## ⚠️ Open issues

_None — all broker requests are going through._