# Daily report — Live 01 — 2026-10-02

Generated 2026-10-02T20:11:36.729Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 43 | 7 | 16.3% | $-77.55 |
| Last 30 days | 147 | 48 | 32.7% | $-168.63 |
| All time | 205 | 86 | 42.0% | $-259.13 |

## Account

- Equity: **$5715**
- Cash: **$1770**
- Today's P&L: **-0.12%**
- Closed today: **$-15.83**
- Open positions: **34** (26 symbol(s)), unrealized **$-19.92** — cumulative since entry, NOT today's move

## Closed today

5 trade(s), net **$-15.83**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| BCH/USD | crypto-trend-v1 | 346.18 | 307.66 | -11.13% | $-2.68 | stop_loss | 8.28d |
| PDD | qsr | 80.25 | 75.81 | -5.53% | $-4.43 | stop_loss | 23.97d |
| BSX | qsr | 45.97 | 42.39 | -7.79% | $-3.58 | stop_loss | 22.99d |
| DB | qsr | 36.10 | 34.46 | -4.57% | $-1.65 | stop_loss | 6.99d |
| XRP/USD | crypto-trend-v1 | 1.62 | 1.45 | -10.58% | $-3.48 | stop_loss | 9.45d |

## 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 | 31.06d | +2.41% | +$10.08 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 31.05d | +2.41% | +$10.08 |
| IBKR | qsr | 1 | 86.25 | SL 81.03 / TP 90.56 | 1.17d | +2.01% | +$1.74 |
| BHP | qsr | 1 | 84.43 | SL 79.97 / TP 88.65 | 4.15d | +1.85% | +$1.56 |
| FDX | qsr | 1 | 285.67 | SL 271.49 / TP 299.95 | 7.17d | +1.70% | +$4.85 |
| CSX | qsr | 1 | 46.89 | SL 45.09 / TP 49.23 | 9.27d | +1.28% | +$0.60 |
| BP | qsr | 1 | 44.20 | SL 42.07 / TP 46.42 | 9.27d | +1.25% | +$0.55 |
| OXY | qsr | 1 | 57.35 | SL 54.33 / TP 60.22 | 9.26d | +1.21% | +$0.70 |
| DASH | qsr | 1 | 186.53 | SL 172.88 / TP 195.86 | 8.26d | +0.95% | +$1.77 |
| ORCL | qsr | 1 | 139.83 | SL 128.64 / TP 146.82 | 8.06d | +0.82% | +$2.31 |
| ORCL | qsr | 1 | 142.31 | SL 130.92 / TP 149.42 | 0.27d | +0.82% | +$2.31 |
| PGR | qsr | 1 | 208.86 | SL 200.71 / TP 219.30 | 9.25d | +0.68% | +$1.42 |
| VALE | qsr | 1 | 13.66 | SL 12.88 / TP 14.35 | 7.16d | +0.61% | +$0.08 |
| RELX | qsr | 1 | 33.51 | SL 31.83 / TP 35.19 | 8.26d | -0.29% | $-0.10 |
| ORLY | qsr | 1 | 85.71 | SL 81.85 / TP 90.00 | 10.24d | -0.44% | $-0.38 |
| SBUX | qsr | 1 | 95.52 | SL 91.07 / TP 100.30 | 10.26d | -0.57% | $-0.55 |
| INTU | qsr | 1 | 282.63 | SL 260.02 / TP 296.76 | 1.10d | -0.80% | $-2.25 |
| KKR | qsr | 1 | 91.36 | SL 85.40 / TP 95.93 | 1.14d | -0.97% | $-0.89 |
| WPM | qsr | 1 | 137.71 | SL 127.40 / TP 144.60 | 2.24d | -1.16% | $-1.60 |
| FANG | qsr | 1 | 187.35 | SL 175.48 / TP 196.72 | 9.19d | -1.44% | $-2.69 |
| EW | qsr | 1 | 86.42 | SL 82.63 / TP 90.74 | 22.11d | -1.50% | $-1.30 |
| CTAS | qsr | 1 | 196.73 | SL 189.18 / TP 206.57 | 8.27d | -2.08% | $-4.10 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 125.79 | 28.20d | -2.13% | $-2.55 |
| CRH | qsr | 1 | 84.13 | SL 79.48 / TP 88.34 | 4.15d | -2.43% | $-2.04 |
| SLB | qsr | 1 | 50.34 | SL 47.07 / TP 52.86 | 3.15d | -3.17% | $-1.59 |
| BKNG | qsr | 1 | 165.69 | SL 155.75 / TP 173.97 | 4.12d | -3.92% | $-6.48 |
| APP | qsr | 1 | 284.07 | SL 261.34 / TP 298.27 | 1.26d | -5.34% | $-15.18 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 75.63 | 23.22d | -5.40% | $-3.89 |
| ADA/USD | crypto-trend-v1 | 115.690521817 | 0.25 | SL 0.22 / TP 0.25 | 9.35d | – | – |
| ONDO/USD | crypto-trend-v1 | 65.843968675 | 0.51 | SL 0.44 / TP 0.51 | 8.03d | – | – |
| SOL/USD | crypto-trend-v1 | 0.283974285 | 119.35 | SL 107.93 / TP 119.35 | 7.28d | – | – |
| LINK/USD | crypto-trend-v1 | 2.445151762 | 13.87 | SL 12.35 / TP 13.87 | 7.19d | – | – |
| AVAX/USD | crypto-trend-v1 | 2.877087885 | 11.72 | SL 10.16 / TP 11.72 | 3.30d | – | – |
| AAVE/USD | crypto-trend-v1 | 0.19384617 | 173.88 | SL 151.94 / TP 173.88 | 3.30d | – | – |

## Wheel

_No wheel activity yet._

## Journal to date

**205 trades** · win +42.0% (Wilson low +35.4%) · expectancy -1.18% · PF 0.62 · total $-259

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| crypto-scalp-v1 | 35 | +28.6% | -0.92% | $-19 |
| crypto-trend-v1 | 5 | +20.0% | -7.07% | $-9 |
| qsr | 165 | +45.5% | -1.06% | $-231 |

## ⚠️ Open issues

_None — all broker requests are going through._