# Daily report — Live 01 — 2026-10-08

Generated 2026-10-08T20:11:36.361Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 13 | 0 | 0.0% | $-47.15 |
| Last 30 days | 142 | 41 | 28.9% | $-147.18 |
| All time | 213 | 86 | 40.4% | $-290.45 |

## Account

- Equity: **$5735**
- Cash: **$1805**
- Today's P&L: **+0.03%**
- Closed today: **$-17.40**
- Open positions: **29** (26 symbol(s)), unrealized **+$28.41** — cumulative since entry, NOT today's move

## Closed today

5 trade(s), net **$-17.40**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| LINK/USD | crypto-trend-v1 | 13.90 | 13.25 | -4.71% | $-1.60 | signal_exit | 12.48d |
| EW | qsr | 86.45 | 82.61 | -4.45% | $-3.84 | stop_loss | 27.85d |
| SBUX | qsr | 95.52 | 90.93 | -4.80% | $-4.59 | stop_loss | 16.01d |
| AVAX/USD | crypto-trend-v1 | 11.75 | 10.14 | -13.69% | $-4.64 | stop_loss | 9.10d |
| ADA/USD | crypto-trend-v1 | 0.25 | 0.23 | -9.36% | $-2.73 | signal_exit | 15.21d |

## 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 | 7.10d | +7.16% | +$20.25 |
| RELX | qsr | 1 | 33.51 | SL 31.83 / TP 36.19 | 14.26d | +5.13% | +$1.72 |
| OXY | qsr | 1 | 57.35 | SL 54.33 / TP 61.94 | 15.26d | +4.80% | +$2.76 |
| BP | qsr | 1 | 44.20 | SL 42.07 / TP 47.74 | 15.27d | +4.80% | +$2.12 |
| PGR | qsr | 1 | 208.86 | SL 200.71 / TP 225.57 | 15.25d | +4.71% | +$9.84 |
| DASH | qsr | 1 | 186.53 | SL 172.88 / TP 201.45 | 14.26d | +2.70% | +$5.03 |
| FANG | qsr | 1 | 187.35 | SL 175.48 / TP 202.34 | 15.19d | +2.28% | +$4.28 |
| FDX | qsr | 1 | 285.67 | SL 271.49 / TP 308.52 | 13.17d | +2.18% | +$6.22 |
| CTAS | qsr | 1 | 196.73 | SL 189.18 / TP 212.47 | 14.27d | +2.03% | +$4.00 |
| CSX | qsr | 1 | 46.89 | SL 45.09 / TP 50.64 | 15.27d | +1.09% | +$0.51 |
| ORLY | qsr | 1 | 85.71 | SL 81.85 / TP 92.57 | 16.24d | +0.94% | +$0.80 |
| BHP | qsr | 1 | 84.43 | SL 79.97 / TP 91.18 | 10.15d | +0.38% | +$0.32 |
| IBKR | qsr | 1 | 86.25 | SL 81.03 / TP 93.15 | 7.17d | +0.06% | +$0.05 |
| NBIS | qsr | 1 | 220.88 | SL 198.79 / TP 238.55 | 0.06d | -0.11% | $-0.25 |
| AEM | qsr | 1 | 184.08 | SL 165.67 / TP 198.81 | 3.07d | -0.13% | $-0.23 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 129.38 | 34.20d | -0.14% | $-0.16 |
| B | qsr | 1 | 40.18 | SL 36.41 / TP 43.39 | 3.04d | -0.47% | $-0.19 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 225.66 | 37.06d | -0.94% | $-3.94 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 225.72 | 37.05d | -0.94% | $-3.94 |
| APP | qsr | 1 | 284.07 | SL 261.34 / TP 306.80 | 7.26d | -1.62% | $-4.59 |
| KKR | qsr | 1 | 91.36 | SL 85.40 / TP 98.67 | 7.14d | -1.77% | $-1.62 |
| VALE | qsr | 1 | 13.66 | SL 12.88 / TP 14.76 | 13.16d | -1.88% | $-0.26 |
| WPM | qsr | 1 | 137.71 | SL 127.40 / TP 148.73 | 8.24d | -2.12% | $-2.92 |
| CRH | qsr | 1 | 84.13 | SL 79.48 / TP 90.86 | 10.15d | -2.50% | $-2.10 |
| SLB | qsr | 1 | 50.34 | SL 47.07 / TP 54.37 | 9.15d | -2.69% | $-1.35 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 77.79 | 29.22d | -2.73% | $-1.97 |
| ORCL | qsr | 1 | 139.83 | SL 128.64 / TP 151.02 | 14.06d | -3.51% | $-9.92 |
| ORCL | qsr | 1 | 142.31 | SL 130.92 / TP 153.69 | 6.27d | -3.51% | $-9.92 |
| AAVE/USD | crypto-trend-v1 | 0.19384617 | 173.88 | SL 151.94 / TP 173.88 | 9.30d | – | – |

## Wheel

_No wheel activity yet._

## Journal to date

**213 trades** · win +40.4% (Wilson low +34.0%) · expectancy -1.40% · PF 0.60 · total $-290

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| crypto-scalp-v1 | 35 | +28.6% | -0.92% | $-19 |
| crypto-trend-v1 | 10 | +10.0% | -7.53% | $-22 |
| qsr | 168 | +44.6% | -1.13% | $-249 |

## ⚠️ Open issues

_None — all broker requests are going through._