# Daily report — Live 01 — 2026-10-06

Generated 2026-10-06T20:11:36.454Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 21 | 3 | 14.3% | $-59.92 |
| Last 30 days | 141 | 46 | 32.6% | $-105.27 |
| All time | 206 | 86 | 41.7% | $-268.89 |

## Account

- Equity: **$5772**
- Cash: **$1701**
- Today's P&L: **+0.35%**
- Closed today: **+$0.00**
- Open positions: **35** (27 symbol(s)), unrealized **+$35.73** — 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 $ |
|---|---|---|---|---|---|---|---|
| IBKR | qsr | 1 | 86.25 | SL 81.03 / TP 93.15 | 5.17d | +4.78% | +$4.13 |
| DASH | qsr | 1 | 186.53 | SL 172.88 / TP 201.45 | 12.26d | +3.78% | +$7.05 |
| BHP | qsr | 1 | 84.43 | SL 79.97 / TP 91.18 | 8.15d | +2.95% | +$2.49 |
| VALE | qsr | 1 | 13.66 | SL 12.88 / TP 14.76 | 11.16d | +2.95% | +$0.40 |
| ORCL | qsr | 1 | 139.83 | SL 128.64 / TP 151.02 | 12.06d | +2.68% | +$7.56 |
| ORCL | qsr | 1 | 142.31 | SL 130.92 / TP 153.69 | 4.27d | +2.68% | +$7.56 |
| INTU | qsr | 1 | 282.63 | SL 260.02 / TP 305.24 | 5.10d | +2.46% | +$6.97 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 225.66 | 35.06d | +1.77% | +$7.42 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 225.72 | 35.05d | +1.77% | +$7.42 |
| BP | qsr | 1 | 44.20 | SL 42.07 / TP 47.74 | 13.27d | +1.75% | +$0.77 |
| OXY | qsr | 1 | 57.35 | SL 54.33 / TP 61.94 | 13.26d | +1.65% | +$0.95 |
| CSX | qsr | 1 | 46.89 | SL 45.09 / TP 50.64 | 13.27d | +1.54% | +$0.72 |
| RELX | qsr | 1 | 33.51 | SL 31.83 / TP 36.19 | 12.26d | +1.52% | +$0.51 |
| PGR | qsr | 1 | 208.86 | SL 200.71 / TP 225.57 | 13.25d | +1.51% | +$3.16 |
| B | qsr | 1 | 40.18 | SL 36.41 / TP 43.39 | 1.04d | +1.35% | +$0.54 |
| FDX | qsr | 1 | 285.67 | SL 271.49 / TP 308.52 | 11.17d | +1.20% | +$3.43 |
| AEM | qsr | 1 | 184.08 | SL 165.67 / TP 198.81 | 1.07d | +1.05% | +$1.93 |
| SBUX | qsr | 1 | 95.52 | SL 91.07 / TP 103.16 | 14.26d | +0.61% | +$0.58 |
| EW | qsr | 1 | 86.42 | SL 82.63 / TP 93.33 | 26.11d | +0.03% | +$0.03 |
| ORLY | qsr | 1 | 85.71 | SL 81.85 / TP 92.57 | 14.24d | -0.16% | $-0.14 |
| WPM | qsr | 1 | 137.71 | SL 127.40 / TP 148.73 | 6.24d | -0.17% | $-0.23 |
| CRH | qsr | 1 | 84.13 | SL 79.48 / TP 90.86 | 8.15d | -0.45% | $-0.38 |
| KKR | qsr | 1 | 91.36 | SL 85.40 / TP 98.67 | 5.14d | -0.55% | $-0.51 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 129.38 | 32.20d | -0.58% | $-0.69 |
| CTAS | qsr | 1 | 196.73 | SL 189.18 / TP 212.47 | 12.27d | -0.59% | $-1.16 |
| SLB | qsr | 1 | 50.34 | SL 47.07 / TP 54.37 | 7.15d | -0.67% | $-0.34 |
| FANG | qsr | 1 | 187.35 | SL 175.48 / TP 202.34 | 13.19d | -1.29% | $-2.42 |
| APP | qsr | 1 | 284.07 | SL 261.34 / TP 306.80 | 5.26d | -1.46% | $-4.14 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 77.79 | 27.22d | -4.06% | $-2.92 |
| ADA/USD | crypto-trend-v1 | 115.690521817 | 0.25 | SL 0.22 / TP 0.25 | 13.35d | – | – |
| ONDO/USD | crypto-trend-v1 | 65.843968675 | 0.51 | SL 0.44 / TP 0.51 | 12.03d | – | – |
| SOL/USD | crypto-trend-v1 | 0.283974285 | 119.35 | SL 107.93 / TP 119.35 | 11.28d | – | – |
| LINK/USD | crypto-trend-v1 | 2.445151762 | 13.87 | SL 12.35 / TP 13.87 | 11.19d | – | – |
| AVAX/USD | crypto-trend-v1 | 2.877087885 | 11.72 | SL 10.16 / TP 11.72 | 7.30d | – | – |
| AAVE/USD | crypto-trend-v1 | 0.19384617 | 173.88 | SL 151.94 / TP 173.88 | 7.30d | – | – |

## 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._