# Market open — Live 01 — 2026-09-30

Generated 2026-09-30T13:36:36.377Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 41 | 10 | 24.4% | $-72.06 |
| Last 30 days | 136 | 46 | 33.8% | $-184.00 |
| All time | 185 | 83 | 44.9% | $-208.97 |

## Account

- Equity: **$5741**
- Cash: **$1224**
- Today's P&L: **-0.02%**
- Closed today: **+$0.00**
- Open positions: **48** (36 symbol(s)), unrealized **$-47.37** — cumulative since entry, NOT today's move

## Closed today

_No trades closed today._

## 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 | 25.92d | +2.34% | +$2.81 |
| MFG | qsr | 1 | 11.05 | SL 10.55 / TP 11.60 | 4.99d | +2.13% | +$0.23 |
| FDX | qsr | 1 | 285.67 | SL 271.49 / TP 299.95 | 4.89d | +1.18% | +$3.36 |
| ORLY | qsr | 1 | 85.71 | SL 81.85 / TP 90.00 | 7.97d | +1.12% | +$0.95 |
| CRH | qsr | 1 | 84.13 | SL 79.48 / TP 88.34 | 1.88d | +0.92% | +$0.78 |
| BHP | qsr | 1 | 84.43 | SL 79.97 / TP 88.65 | 1.88d | +0.81% | +$0.68 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 28.78d | +0.58% | +$2.44 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 28.78d | +0.58% | +$2.44 |
| PGR | qsr | 1 | 208.86 | SL 200.71 / TP 219.30 | 6.97d | +0.46% | +$0.97 |
| EW | qsr | 1 | 86.42 | SL 82.63 / TP 90.74 | 19.83d | +0.44% | +$0.38 |
| CSX | qsr | 1 | 46.89 | SL 45.09 / TP 49.23 | 6.99d | +0.41% | +$0.19 |
| BSX | qsr | 1 | 45.98 | SL 42.39 / TP 48.28 | 20.99d | +0.14% | +$0.06 |
| CTAS | qsr | 1 | 196.73 | SL 189.18 / TP 206.57 | 5.99d | -0.01% | $-0.02 |
| DB | qsr | 1 | 36.08 | SL 34.45 / TP 37.88 | 4.99d | -0.24% | $-0.09 |
| SBUX | qsr | 1 | 95.52 | SL 91.07 / TP 100.30 | 7.99d | -0.28% | $-0.27 |
| PEP | qsr | 1 | 130.65 | SL 126.36 / TP 137.18 | 7.99d | -0.75% | $-0.98 |
| COHR | qsr | 1 | 292.47 | SL 269.07 / TP 307.09 | 0.99d | -0.97% | $-2.84 |
| FANG | qsr | 1 | 187.35 | SL 175.48 / TP 196.72 | 6.91d | -1.10% | $-2.05 |
| BP | qsr | 1 | 44.20 | SL 42.07 / TP 46.42 | 6.99d | -1.24% | $-0.55 |
| SLB | qsr | 1 | 50.34 | SL 47.07 / TP 52.86 | 0.88d | -1.32% | $-0.67 |
| DASH | qsr | 1 | 186.53 | SL 172.88 / TP 195.86 | 5.98d | -1.34% | $-2.50 |
| RELX | qsr | 1 | 33.51 | SL 31.83 / TP 35.19 | 5.98d | -1.40% | $-0.47 |
| TFC | qsr | 1 | 47.46 | SL 45.51 / TP 49.83 | 4.99d | -1.63% | $-0.77 |
| VALE | qsr | 1 | 13.66 | SL 12.88 / TP 14.35 | 4.89d | -1.84% | $-0.25 |
| ORCL | qsr | 1 | 139.83 | SL 128.64 / TP 146.82 | 5.79d | -2.08% | $-2.91 |
| HSBC | qsr | 1 | 101.95 | SL 98.62 / TP 107.05 | 12.99d | -2.13% | $-2.17 |
| NU | qsr | 1 | 12.46 | SL 11.71 / TP 13.08 | 0.97d | -2.17% | $-0.27 |
| BKNG | qsr | 1 | 165.69 | SL 155.75 / TP 173.97 | 1.85d | -2.50% | $-4.13 |
| UBS | qsr | 1 | 49.66 | SL 47.43 / TP 52.14 | 4.99d | -3.08% | $-1.53 |
| CVS | qsr | 1 | 89.90 | SL 85.58 / TP 94.40 | 1.99d | -3.14% | $-2.83 |
| PDD | qsr | 1 | 80.21 | SL 75.83 / TP 84.22 | 21.98d | -3.30% | $-2.65 |
| ABT | qsr | 1 | 103.75 | SL 98.56 / TP 108.94 | 15.99d | -3.86% | $-8.01 |
| ABT | qsr | 1 | 103.78 | SL 99.30 / TP 108.97 | 7.98d | -3.86% | $-8.01 |
| OXY | qsr | 1 | 57.35 | SL 54.33 / TP 60.22 | 6.99d | -3.93% | $-2.25 |
| SE | qsr | 1 | 101.47 | SL 95.38 / TP 106.54 | 11.97d | -4.04% | $-4.10 |
| BTI | qsr | 1 | 57.08 | SL 54.11 / TP 59.36 | 50.77d | -4.04% | $-4.62 |
| BTI | qsr | 1 | 57.08 | trailing 3% (OTO stop 54.11 until armed at +5%) | 50.77d | -4.04% | $-4.62 |
| NUE | qsr | 1 | 247.05 | SL 232.06 / TP 259.40 | 6.97d | -4.06% | $-10.03 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 75.63 | 20.95d | -4.54% | $-3.27 |
| ABNB | qsr | 1 | 151.83 | SL 141.43 / TP 159.42 | 5.99d | – | – |
| XRP/USD | crypto-trend-v1 | 20.26513663 | 1.62 | SL 1.45 / TP 1.62 | 7.24d | – | – |
| ADA/USD | crypto-trend-v1 | 115.690521817 | 0.25 | SL 0.22 / TP 0.25 | 7.07d | – | – |
| BCH/USD | crypto-trend-v1 | 0.06947388 | 345.99 | SL 297.71 / TP 345.99 | 6.74d | – | – |
| ONDO/USD | crypto-trend-v1 | 65.843968675 | 0.51 | SL 0.44 / TP 0.51 | 5.75d | – | – |
| SOL/USD | crypto-trend-v1 | 0.283974285 | 119.35 | SL 107.93 / TP 119.35 | 5.00d | – | – |
| LINK/USD | crypto-trend-v1 | 2.445151762 | 13.87 | SL 12.35 / TP 13.87 | 4.92d | – | – |
| AVAX/USD | crypto-trend-v1 | 2.877087885 | 11.72 | SL 10.16 / TP 11.72 | 1.03d | – | – |
| AAVE/USD | crypto-trend-v1 | 0.19384617 | 173.88 | SL 151.94 / TP 173.88 | 1.03d | – | – |

## 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._