# Daily report — Live 01 — 2026-10-01

Generated 2026-10-01T20:11:36.432Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 45 | 9 | 20.0% | $-67.36 |
| Last 30 days | 143 | 49 | 34.3% | $-148.68 |
| All time | 200 | 86 | 43.0% | $-243.30 |

## Account

- Equity: **$5724**
- Cash: **$1709**
- Today's P&L: **+0.37%**
- Closed today: **$-32.99**
- Open positions: **38** (29 symbol(s)), unrealized **$-20.24** — cumulative since entry, NOT today's move

## Closed today

12 trade(s), net **$-32.99**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| BTI | qsr | 57.08 | 54.12 | -5.18% | $-2.95 | stop_loss | 51.76d |
| BTI | qsr | 57.08 | 54.06 | -5.29% | $-3.02 | stop_loss | 51.76d |
| HSBC | qsr | 102.05 | 96.37 | -5.56% | $-5.68 | stop_loss | 13.98d |
| NUE | qsr | 247.10 | 231.30 | -6.40% | $-15.80 | stop_loss | 7.97d |
| NU | qsr | 12.47 | 13.14 | +5.41% | $0.67 | take_profit | 1.96d |
| ABT | qsr | 103.85 | 98.51 | -5.14% | $-5.34 | stop_loss | 16.99d |
| PEP | qsr | 130.60 | 126.36 | -3.25% | $-4.25 | stop_loss | 8.99d |
| UBS | qsr | 49.66 | 47.41 | -4.53% | $-2.25 | stop_loss | 5.99d |
| SE | qsr | 101.61 | 95.34 | -6.17% | $-6.27 | stop_loss | 12.99d |
| TFC | qsr | 47.46 | 45.52 | -4.11% | $-1.95 | stop_loss | 6.00d |
| COHR | qsr | 292.74 | 307.09 | +4.90% | $14.35 | take_profit | 2.02d |
| MFG | qsr | 11.05 | 10.55 | -4.55% | $-0.50 | stop_loss | 6.05d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 219.39 | 30.06d | +3.19% | +$13.34 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 30.05d | +3.19% | +$13.34 |
| PGR | qsr | 1 | 208.86 | SL 200.71 / TP 219.30 | 8.25d | +0.99% | +$2.07 |
| OXY | qsr | 1 | 57.35 | SL 54.33 / TP 60.22 | 8.26d | +0.80% | +$0.46 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 125.79 | 27.20d | +0.71% | +$0.85 |
| BP | qsr | 1 | 44.20 | SL 42.07 / TP 46.42 | 8.27d | +0.60% | +$0.26 |
| FDX | qsr | 1 | 285.67 | SL 271.49 / TP 299.95 | 6.17d | +0.55% | +$1.56 |
| BHP | qsr | 1 | 84.43 | SL 79.97 / TP 88.65 | 3.15d | +0.17% | +$0.14 |
| KKR | qsr | 1 | 91.36 | SL 85.40 / TP 95.93 | 0.14d | +0.07% | +$0.06 |
| RELX | qsr | 1 | 33.51 | SL 31.83 / TP 35.19 | 7.26d | -0.09% | $-0.03 |
| INTU | qsr | 1 | 282.63 | SL 260.02 / TP 296.76 | 0.10d | -0.24% | $-0.69 |
| ORLY | qsr | 1 | 85.71 | SL 81.85 / TP 90.00 | 9.24d | -0.29% | $-0.25 |
| BSX | qsr | 1 | 45.98 | SL 42.39 / TP 48.28 | 22.26d | -0.35% | $-0.15 |
| IBKR | qsr | 1 | 86.25 | SL 81.03 / TP 90.56 | 0.17d | -0.56% | $-0.48 |
| CSX | qsr | 1 | 46.89 | SL 45.09 / TP 49.23 | 8.27d | -0.62% | $-0.29 |
| CTAS | qsr | 1 | 196.73 | SL 189.18 / TP 206.57 | 7.27d | -0.65% | $-1.28 |
| SBUX | qsr | 1 | 95.52 | SL 91.07 / TP 100.30 | 9.26d | -0.67% | $-0.64 |
| FANG | qsr | 1 | 187.35 | SL 175.48 / TP 196.72 | 8.19d | -1.01% | $-1.89 |
| APP | qsr | 1 | 284.07 | SL 261.34 / TP 298.27 | 0.26d | -1.11% | $-3.14 |
| ORCL | qsr | 1 | 139.83 | SL 128.64 / TP 146.82 | 7.06d | -1.31% | $-1.83 |
| EW | qsr | 1 | 86.42 | SL 82.63 / TP 90.74 | 21.11d | -1.46% | $-1.26 |
| VALE | qsr | 1 | 13.66 | SL 12.88 / TP 14.35 | 6.16d | -1.66% | $-0.23 |
| DASH | qsr | 1 | 186.53 | SL 172.88 / TP 195.86 | 7.26d | -2.35% | $-4.39 |
| DB | qsr | 1 | 36.08 | SL 34.45 / TP 37.88 | 6.27d | -2.70% | $-0.97 |
| CRH | qsr | 1 | 84.13 | SL 79.48 / TP 88.34 | 3.15d | -2.71% | $-2.28 |
| BKNG | qsr | 1 | 165.69 | SL 155.75 / TP 173.97 | 3.12d | -3.21% | $-5.31 |
| WPM | qsr | 1 | 137.71 | SL 127.40 / TP 144.60 | 1.24d | -3.23% | $-4.46 |
| SLB | qsr | 1 | 50.34 | SL 47.07 / TP 52.86 | 2.15d | -3.33% | $-1.68 |
| PDD | qsr | 1 | 80.21 | SL 75.83 / TP 84.22 | 23.25d | -4.64% | $-3.73 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 75.63 | 22.22d | -5.58% | $-4.02 |
| XRP/USD | crypto-trend-v1 | 20.26513663 | 1.62 | SL 1.45 / TP 1.62 | 8.51d | – | – |
| ADA/USD | crypto-trend-v1 | 115.690521817 | 0.25 | SL 0.22 / TP 0.25 | 8.35d | – | – |
| BCH/USD | crypto-trend-v1 | 0.06947388 | 345.99 | SL 297.71 / TP 345.99 | 8.01d | – | – |
| ONDO/USD | crypto-trend-v1 | 65.843968675 | 0.51 | SL 0.44 / TP 0.51 | 7.03d | – | – |
| SOL/USD | crypto-trend-v1 | 0.283974285 | 119.35 | SL 107.93 / TP 119.35 | 6.28d | – | – |
| LINK/USD | crypto-trend-v1 | 2.445151762 | 13.87 | SL 12.35 / TP 13.87 | 6.19d | – | – |
| AVAX/USD | crypto-trend-v1 | 2.877087885 | 11.72 | SL 10.16 / TP 11.72 | 2.30d | – | – |
| AAVE/USD | crypto-trend-v1 | 0.19384617 | 173.88 | SL 151.94 / TP 173.88 | 2.30d | – | – |

## Wheel

_No wheel activity yet._

## Journal to date

**200 trades** · win +43.0% (Wilson low +36.3%) · expectancy -1.01% · PF 0.64 · total $-243

| 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 | 162 | +46.3% | -0.97% | $-221 |

## ⚠️ Open issues

_None — all broker requests are going through._