# Market open — Live 01 — 2026-10-05

Generated 2026-10-05T13:36:35.882Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 28 | 5 | 17.9% | $-60.00 |
| Last 30 days | 140 | 46 | 32.9% | $-95.51 |
| All time | 205 | 86 | 42.0% | $-259.13 |

## Account

- Equity: **$5739**
- Cash: **$1770**
- Today's P&L: **+0.34%**
- Closed today: **+$0.00**
- Open positions: **34** (26 symbol(s)), unrealized **$-5.43** — 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 $ |
|---|---|---|---|---|---|---|---|
| VALE | qsr | 1 | 13.66 | SL 12.88 / TP 14.76 | 9.89d | +6.57% | +$0.90 |
| DASH | qsr | 1 | 186.53 | SL 172.88 / TP 201.45 | 10.98d | +2.81% | +$5.24 |
| BHP | qsr | 1 | 84.43 | SL 79.97 / TP 91.18 | 6.88d | +2.21% | +$1.86 |
| IBKR | qsr | 1 | 86.25 | SL 81.03 / TP 93.15 | 3.90d | +2.14% | +$1.85 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 225.66 | 33.78d | +1.86% | +$7.78 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 225.72 | 33.78d | +1.86% | +$7.78 |
| ORCL | qsr | 1 | 139.83 | SL 128.64 / TP 151.02 | 10.79d | +1.85% | +$5.22 |
| ORCL | qsr | 1 | 142.31 | SL 130.92 / TP 153.69 | 2.99d | +1.85% | +$5.22 |
| INTU | qsr | 1 | 282.63 | SL 260.02 / TP 305.24 | 3.83d | +1.17% | +$3.31 |
| FDX | qsr | 1 | 285.67 | SL 271.49 / TP 308.52 | 9.89d | +0.93% | +$2.66 |
| CSX | qsr | 1 | 46.89 | SL 45.09 / TP 50.64 | 11.99d | +0.86% | +$0.40 |
| OXY | qsr | 1 | 57.35 | SL 54.33 / TP 61.94 | 11.99d | +0.86% | +$0.49 |
| BP | qsr | 1 | 44.20 | SL 42.07 / TP 47.74 | 11.99d | +0.64% | +$0.28 |
| PGR | qsr | 1 | 208.86 | SL 200.71 / TP 225.57 | 11.97d | +0.63% | +$1.32 |
| RELX | qsr | 1 | 33.51 | SL 31.83 / TP 36.19 | 10.98d | -0.18% | $-0.06 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 129.38 | 30.92d | -0.88% | $-1.05 |
| EW | qsr | 1 | 86.42 | SL 82.63 / TP 93.33 | 24.83d | -0.97% | $-0.84 |
| KKR | qsr | 1 | 91.36 | SL 85.40 / TP 98.67 | 3.86d | -1.33% | $-1.21 |
| CTAS | qsr | 1 | 196.73 | SL 189.18 / TP 212.47 | 10.99d | -1.43% | $-2.81 |
| SBUX | qsr | 1 | 95.52 | SL 91.07 / TP 103.16 | 12.99d | -1.52% | $-1.45 |
| ORLY | qsr | 1 | 85.71 | SL 81.85 / TP 92.57 | 12.97d | -1.66% | $-1.42 |
| SLB | qsr | 1 | 50.34 | SL 47.07 / TP 54.37 | 5.88d | -1.93% | $-0.97 |
| FANG | qsr | 1 | 187.35 | SL 175.48 / TP 202.34 | 11.91d | -1.95% | $-3.65 |
| WPM | qsr | 1 | 137.71 | SL 127.40 / TP 148.73 | 4.97d | -1.95% | $-2.69 |
| APP | qsr | 1 | 284.07 | SL 261.34 / TP 306.80 | 3.99d | -2.31% | $-6.57 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 77.79 | 25.95d | -3.56% | $-2.56 |
| CRH | qsr | 1 | 84.13 | SL 79.48 / TP 90.86 | 6.88d | -3.89% | $-3.27 |
| BKNG | qsr | 1 | 165.69 | SL 155.75 / TP 178.95 | 6.85d | -4.96% | $-8.21 |
| ADA/USD | crypto-trend-v1 | 115.690521817 | 0.25 | SL 0.22 / TP 0.25 | 12.07d | – | – |
| ONDO/USD | crypto-trend-v1 | 65.843968675 | 0.51 | SL 0.44 / TP 0.51 | 10.75d | – | – |
| SOL/USD | crypto-trend-v1 | 0.283974285 | 119.35 | SL 107.93 / TP 119.35 | 10.00d | – | – |
| LINK/USD | crypto-trend-v1 | 2.445151762 | 13.87 | SL 12.35 / TP 13.87 | 9.92d | – | – |
| AVAX/USD | crypto-trend-v1 | 2.877087885 | 11.72 | SL 10.16 / TP 11.72 | 6.03d | – | – |
| AAVE/USD | crypto-trend-v1 | 0.19384617 | 173.88 | SL 151.94 / TP 173.88 | 6.03d | – | – |

## 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._