# Daily report — Live 01 — 2026-10-05

Generated 2026-10-05T20:11:36.362Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 28 | 5 | 17.9% | $-54.04 |
| Last 30 days | 141 | 46 | 32.6% | $-105.27 |
| All time | 206 | 86 | 41.7% | $-268.89 |

## Account

- Equity: **$5750**
- Cash: **$1701**
- Today's P&L: **+0.52%**
- Closed today: **$-9.76**
- Open positions: **35** (27 symbol(s)), unrealized **+$17.36** — cumulative since entry, NOT today's move

## Closed today

1 trade(s), net **$-9.76**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| BKNG | qsr | 165.49 | 155.73 | -5.90% | $-9.76 | stop_loss | 6.86d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| VALE | qsr | 1 | 13.66 | SL 12.88 / TP 14.76 | 10.16d | +3.46% | +$0.47 |
| IBKR | qsr | 1 | 86.25 | SL 81.03 / TP 93.15 | 4.17d | +3.06% | +$2.64 |
| BHP | qsr | 1 | 84.43 | SL 79.97 / TP 91.18 | 7.15d | +2.75% | +$2.32 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 225.66 | 34.06d | +2.48% | +$10.38 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 225.72 | 34.05d | +2.48% | +$10.38 |
| DASH | qsr | 1 | 186.53 | SL 172.88 / TP 201.45 | 11.26d | +2.37% | +$4.43 |
| PGR | qsr | 1 | 208.86 | SL 200.71 / TP 225.57 | 12.25d | +1.79% | +$3.73 |
| OXY | qsr | 1 | 57.35 | SL 54.33 / TP 61.94 | 12.26d | +1.62% | +$0.93 |
| CSX | qsr | 1 | 46.89 | SL 45.09 / TP 50.64 | 12.27d | +1.28% | +$0.60 |
| FDX | qsr | 1 | 285.67 | SL 271.49 / TP 308.52 | 10.17d | +1.27% | +$3.62 |
| ORCL | qsr | 1 | 139.83 | SL 128.64 / TP 151.02 | 11.06d | +1.06% | +$3.00 |
| ORCL | qsr | 1 | 142.31 | SL 130.92 / TP 153.69 | 3.27d | +1.06% | +$3.00 |
| EW | qsr | 1 | 86.42 | SL 82.63 / TP 93.33 | 25.11d | +0.90% | +$0.78 |
| RELX | qsr | 1 | 33.51 | SL 31.83 / TP 36.19 | 11.26d | +0.90% | +$0.30 |
| BP | qsr | 1 | 44.20 | SL 42.07 / TP 47.74 | 12.27d | +0.87% | +$0.38 |
| INTU | qsr | 1 | 282.63 | SL 260.02 / TP 305.24 | 4.10d | +0.54% | +$1.53 |
| SLB | qsr | 1 | 50.34 | SL 47.07 / TP 54.37 | 6.15d | -0.11% | $-0.06 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 129.38 | 31.20d | -0.32% | $-0.38 |
| AEM | qsr | 1 | 184.08 | SL 165.67 / TP 198.81 | 0.07d | -0.42% | $-0.77 |
| B | qsr | 1 | 40.18 | SL 36.41 / TP 43.39 | 0.04d | -0.44% | $-0.18 |
| APP | qsr | 1 | 284.07 | SL 261.34 / TP 306.80 | 4.26d | -0.74% | $-2.10 |
| CTAS | qsr | 1 | 196.73 | SL 189.18 / TP 212.47 | 11.27d | -0.87% | $-1.72 |
| WPM | qsr | 1 | 137.71 | SL 127.40 / TP 148.73 | 5.24d | -1.17% | $-1.61 |
| SBUX | qsr | 1 | 95.52 | SL 91.07 / TP 103.16 | 13.26d | -1.23% | $-1.18 |
| KKR | qsr | 1 | 91.36 | SL 85.40 / TP 98.67 | 4.14d | -1.33% | $-1.22 |
| CRH | qsr | 1 | 84.13 | SL 79.48 / TP 90.86 | 7.15d | -1.58% | $-1.33 |
| ORLY | qsr | 1 | 85.71 | SL 81.85 / TP 92.57 | 13.24d | -1.63% | $-1.39 |
| FANG | qsr | 1 | 187.35 | SL 175.48 / TP 202.34 | 12.19d | -1.77% | $-3.32 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 77.79 | 26.22d | -3.50% | $-2.52 |
| ADA/USD | crypto-trend-v1 | 115.690521817 | 0.25 | SL 0.22 / TP 0.25 | 12.35d | – | – |
| ONDO/USD | crypto-trend-v1 | 65.843968675 | 0.51 | SL 0.44 / TP 0.51 | 11.03d | – | – |
| SOL/USD | crypto-trend-v1 | 0.283974285 | 119.35 | SL 107.93 / TP 119.35 | 10.28d | – | – |
| LINK/USD | crypto-trend-v1 | 2.445151762 | 13.87 | SL 12.35 / TP 13.87 | 10.19d | – | – |
| AVAX/USD | crypto-trend-v1 | 2.877087885 | 11.72 | SL 10.16 / TP 11.72 | 6.30d | – | – |
| AAVE/USD | crypto-trend-v1 | 0.19384617 | 173.88 | SL 151.94 / TP 173.88 | 6.30d | – | – |

## Wheel

_No wheel activity yet._

## Journal to date

**206 trades** · win +41.7% (Wilson low +35.2%) · expectancy -1.20% · PF 0.61 · total $-269

| 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 | 166 | +45.2% | -1.09% | $-241 |

## ⚠️ Open issues

_None — all broker requests are going through._