# Daily report — Live 01 — 2026-10-07

Generated 2026-10-07T20:11:37.013Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 20 | 2 | 10.0% | $-62.73 |
| Last 30 days | 143 | 46 | 32.2% | $-109.43 |
| All time | 208 | 86 | 41.3% | $-273.05 |

## Account

- Equity: **$5733**
- Cash: **$1764**
- Today's P&L: **-0.55%**
- Closed today: **$-4.16**
- Open positions: **33** (27 symbol(s)), unrealized **+$7.45** — cumulative since entry, NOT today's move

## Closed today

2 trade(s), net **$-4.16**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| ONDO/USD | crypto-trend-v1 | 0.52 | 0.47 | -9.47% | $-3.22 | signal_exit | 12.31d |
| SOL/USD | crypto-trend-v1 | 119.20 | 115.90 | -2.77% | $-0.94 | signal_exit | 12.27d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| INTU | qsr | 1 | 282.63 | SL 260.02 / TP 305.24 | 6.10d | +5.13% | +$14.49 |
| RELX | qsr | 1 | 33.51 | SL 31.83 / TP 36.19 | 13.26d | +2.99% | +$1.00 |
| DASH | qsr | 1 | 186.53 | SL 172.88 / TP 201.45 | 13.26d | +2.67% | +$4.98 |
| PGR | qsr | 1 | 208.86 | SL 200.71 / TP 225.57 | 14.25d | +2.50% | +$5.23 |
| IBKR | qsr | 1 | 86.25 | SL 81.03 / TP 93.15 | 6.17d | +1.61% | +$1.39 |
| ORCL | qsr | 1 | 139.83 | SL 128.64 / TP 151.02 | 13.06d | +1.58% | +$4.46 |
| ORCL | qsr | 1 | 142.31 | SL 130.92 / TP 153.69 | 5.27d | +1.58% | +$4.46 |
| OXY | qsr | 1 | 57.35 | SL 54.33 / TP 61.94 | 14.26d | +1.44% | +$0.83 |
| FDX | qsr | 1 | 285.67 | SL 271.49 / TP 308.52 | 12.17d | +1.24% | +$3.53 |
| BHP | qsr | 1 | 84.43 | SL 79.97 / TP 91.18 | 9.15d | +0.84% | +$0.71 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 129.38 | 33.20d | +0.71% | +$0.85 |
| BP | qsr | 1 | 44.20 | SL 42.07 / TP 47.74 | 14.27d | +0.62% | +$0.27 |
| CTAS | qsr | 1 | 196.73 | SL 189.18 / TP 212.47 | 13.27d | +0.04% | +$0.07 |
| CSX | qsr | 1 | 46.89 | SL 45.09 / TP 50.64 | 14.27d | -0.04% | $-0.02 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 225.66 | 36.06d | -0.40% | $-1.68 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 225.72 | 36.05d | -0.40% | $-1.68 |
| VALE | qsr | 1 | 13.66 | SL 12.88 / TP 14.76 | 12.16d | -0.49% | $-0.07 |
| ORLY | qsr | 1 | 85.71 | SL 81.85 / TP 92.57 | 15.24d | -0.64% | $-0.55 |
| EW | qsr | 1 | 86.42 | SL 82.63 / TP 93.33 | 27.11d | -0.78% | $-0.67 |
| APP | qsr | 1 | 284.07 | SL 261.34 / TP 306.80 | 6.26d | -1.12% | $-3.19 |
| FANG | qsr | 1 | 187.35 | SL 175.48 / TP 202.34 | 14.19d | -1.61% | $-3.02 |
| KKR | qsr | 1 | 91.36 | SL 85.40 / TP 98.67 | 6.14d | -1.65% | $-1.51 |
| AEM | qsr | 1 | 184.08 | SL 165.67 / TP 198.81 | 2.07d | -2.02% | $-3.71 |
| SBUX | qsr | 1 | 95.52 | SL 91.07 / TP 103.16 | 15.26d | -2.44% | $-2.33 |
| B | qsr | 1 | 40.18 | SL 36.41 / TP 43.39 | 2.04d | -2.48% | $-1.00 |
| CRH | qsr | 1 | 84.13 | SL 79.48 / TP 90.86 | 9.15d | -3.00% | $-2.52 |
| WPM | qsr | 1 | 137.71 | SL 127.40 / TP 148.73 | 7.24d | -3.04% | $-4.19 |
| SLB | qsr | 1 | 50.34 | SL 47.07 / TP 54.37 | 8.15d | -4.72% | $-2.38 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 77.79 | 28.22d | -4.93% | $-3.55 |
| ADA/USD | crypto-trend-v1 | 115.690521817 | 0.25 | SL 0.22 / TP 0.25 | 14.35d | – | – |
| LINK/USD | crypto-trend-v1 | 2.445151762 | 13.87 | SL 12.35 / TP 13.87 | 12.19d | – | – |
| AVAX/USD | crypto-trend-v1 | 2.877087885 | 11.72 | SL 10.16 / TP 11.72 | 8.30d | – | – |
| AAVE/USD | crypto-trend-v1 | 0.19384617 | 173.88 | SL 151.94 / TP 173.88 | 8.30d | – | – |

## Wheel

_No wheel activity yet._

## Journal to date

**208 trades** · win +41.3% (Wilson low +34.9%) · expectancy -1.25% · PF 0.61 · total $-273

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| crypto-scalp-v1 | 35 | +28.6% | -0.92% | $-19 |
| crypto-trend-v1 | 7 | +14.3% | -6.80% | $-13 |
| qsr | 166 | +45.2% | -1.09% | $-241 |

## ⚠️ Open issues

_None — all broker requests are going through._