# Market open — Live 01 — 2026-10-02

Generated 2026-10-02T13:36:36.439Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 45 | 8 | 17.8% | $-85.23 |
| Last 30 days | 147 | 49 | 33.3% | $-161.03 |
| All time | 204 | 86 | 42.2% | $-255.65 |

## Account

- Equity: **$5726**
- Cash: **$1883**
- Today's P&L: **+0.08%**
- Closed today: **$-12.35**
- Open positions: **34** (26 symbol(s)), unrealized **$-20.19** — cumulative since entry, NOT today's move

## Closed today

4 trade(s), net **$-12.35**

| 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 |

## 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 | 30.78d | +3.19% | +$13.32 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 219.45 | 30.78d | +3.19% | +$13.32 |
| IBKR | qsr | 1 | 86.25 | SL 81.03 / TP 90.56 | 0.90d | +2.16% | +$1.87 |
| KKR | qsr | 1 | 91.36 | SL 85.40 / TP 95.93 | 0.86d | +2.04% | +$1.86 |
| ORCL | qsr | 1 | 139.83 | SL 128.64 / TP 146.82 | 7.79d | +1.74% | +$2.44 |
| FDX | qsr | 1 | 285.67 | SL 271.49 / TP 299.95 | 6.89d | +1.27% | +$3.62 |
| BHP | qsr | 1 | 84.43 | SL 79.97 / TP 88.65 | 3.88d | +1.00% | +$0.84 |
| PGR | qsr | 1 | 208.86 | SL 200.71 / TP 219.30 | 8.97d | +0.66% | +$1.37 |
| RELX | qsr | 1 | 33.51 | SL 31.83 / TP 35.19 | 7.98d | +0.23% | +$0.08 |
| CSX | qsr | 1 | 46.89 | SL 45.09 / TP 49.23 | 8.99d | +0.22% | +$0.10 |
| BP | qsr | 1 | 44.20 | SL 42.07 / TP 46.42 | 8.99d | +0.01% | +$0.00 |
| ORLY | qsr | 1 | 85.71 | SL 81.85 / TP 90.00 | 9.97d | -0.10% | $-0.09 |
| OXY | qsr | 1 | 57.35 | SL 54.33 / TP 60.22 | 8.99d | -0.34% | $-0.19 |
| SBUX | qsr | 1 | 95.52 | SL 91.07 / TP 100.30 | 9.99d | -0.61% | $-0.59 |
| CTAS | qsr | 1 | 196.73 | SL 189.18 / TP 206.57 | 7.99d | -0.77% | $-1.51 |
| VALE | qsr | 1 | 13.66 | SL 12.88 / TP 14.35 | 6.89d | -0.89% | $-0.12 |
| INTU | qsr | 1 | 282.63 | SL 260.02 / TP 296.76 | 0.83d | -0.96% | $-2.72 |
| DASH | qsr | 1 | 186.53 | SL 172.88 / TP 195.86 | 7.98d | -1.40% | $-2.61 |
| EW | qsr | 1 | 86.42 | SL 82.63 / TP 90.74 | 21.83d | -1.63% | $-1.41 |
| WPM | qsr | 1 | 137.71 | SL 127.40 / TP 144.60 | 1.97d | -1.78% | $-2.46 |
| FANG | qsr | 1 | 187.35 | SL 175.48 / TP 196.72 | 8.91d | -1.92% | $-3.59 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 125.79 | 27.92d | -1.93% | $-2.31 |
| CRH | qsr | 1 | 84.13 | SL 79.48 / TP 88.34 | 3.88d | -2.04% | $-1.71 |
| BKNG | qsr | 1 | 165.69 | SL 155.75 / TP 173.97 | 3.85d | -3.08% | $-5.10 |
| SLB | qsr | 1 | 50.34 | SL 47.07 / TP 52.86 | 2.88d | -4.66% | $-2.35 |
| APP | qsr | 1 | 284.07 | SL 261.34 / TP 298.27 | 0.99d | -5.21% | $-14.81 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 75.63 | 22.95d | -5.73% | $-4.13 |
| XRP/USD | crypto-trend-v1 | 20.26513663 | 1.62 | SL 1.45 / TP 1.62 | 9.24d | – | – |
| ADA/USD | crypto-trend-v1 | 115.690521817 | 0.25 | SL 0.22 / TP 0.25 | 9.07d | – | – |
| ONDO/USD | crypto-trend-v1 | 65.843968675 | 0.51 | SL 0.44 / TP 0.51 | 7.75d | – | – |
| SOL/USD | crypto-trend-v1 | 0.283974285 | 119.35 | SL 107.93 / TP 119.35 | 7.00d | – | – |
| LINK/USD | crypto-trend-v1 | 2.445151762 | 13.87 | SL 12.35 / TP 13.87 | 6.92d | – | – |
| AVAX/USD | crypto-trend-v1 | 2.877087885 | 11.72 | SL 10.16 / TP 11.72 | 3.03d | – | – |
| AAVE/USD | crypto-trend-v1 | 0.19384617 | 173.88 | SL 151.94 / TP 173.88 | 3.03d | – | – |

## Wheel

_No wheel activity yet._

## Journal to date

**204 trades** · win +42.2% (Wilson low +35.6%) · expectancy -1.14% · PF 0.63 · total $-256

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| crypto-scalp-v1 | 35 | +28.6% | -0.92% | $-19 |
| crypto-trend-v1 | 4 | +25.0% | -6.19% | $-5 |
| qsr | 165 | +45.5% | -1.06% | $-231 |

## ⚠️ Open issues

_None — all broker requests are going through._