# Market open — Live 01 — 2026-10-08

Generated 2026-10-08T13:36:36.424Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 16 | 1 | 6.3% | $-37.56 |
| Last 30 days | 142 | 44 | 31.0% | $-120.58 |
| All time | 209 | 86 | 41.1% | $-274.65 |

## Account

- Equity: **$5714**
- Cash: **$1797**
- Today's P&L: **-0.35%**
- Closed today: **$-1.60**
- Open positions: **32** (27 symbol(s)), unrealized **$-7.80** — cumulative since entry, NOT today's move

## Closed today

1 trade(s), net **$-1.60**

| 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 |

## 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 | 6.83d | +5.13% | +$14.52 |
| BP | qsr | 1 | 44.20 | SL 42.07 / TP 47.74 | 14.99d | +4.57% | +$2.02 |
| RELX | qsr | 1 | 33.51 | SL 31.83 / TP 36.19 | 13.98d | +4.52% | +$1.52 |
| OXY | qsr | 1 | 57.35 | SL 54.33 / TP 61.94 | 14.99d | +4.26% | +$2.45 |
| PGR | qsr | 1 | 208.86 | SL 200.71 / TP 225.57 | 14.97d | +3.02% | +$6.30 |
| DASH | qsr | 1 | 186.53 | SL 172.88 / TP 201.45 | 13.98d | +2.39% | +$4.46 |
| FDX | qsr | 1 | 285.67 | SL 271.49 / TP 308.52 | 12.89d | +0.80% | +$2.27 |
| IBKR | qsr | 1 | 86.25 | SL 81.03 / TP 93.15 | 6.90d | +0.74% | +$0.64 |
| FANG | qsr | 1 | 187.35 | SL 175.48 / TP 202.34 | 14.91d | +0.65% | +$1.22 |
| CSX | qsr | 1 | 46.89 | SL 45.09 / TP 50.64 | 14.99d | +0.24% | +$0.11 |
| BHP | qsr | 1 | 84.43 | SL 79.97 / TP 91.18 | 9.88d | +0.18% | +$0.15 |
| CTAS | qsr | 1 | 196.73 | SL 189.18 / TP 212.47 | 13.99d | +0.18% | +$0.35 |
| VALE | qsr | 1 | 13.66 | SL 12.88 / TP 14.76 | 12.89d | -0.12% | $-0.02 |
| ORCL | qsr | 1 | 139.83 | SL 128.64 / TP 151.02 | 13.79d | -0.36% | $-1.01 |
| ORCL | qsr | 1 | 142.31 | SL 130.92 / TP 153.69 | 5.99d | -0.36% | $-1.01 |
| ORLY | qsr | 1 | 85.71 | SL 81.85 / TP 92.57 | 15.97d | -0.52% | $-0.44 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 129.38 | 33.92d | -0.57% | $-0.68 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 225.66 | 36.78d | -1.38% | $-5.77 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 225.72 | 36.78d | -1.38% | $-5.77 |
| EW | qsr | 1 | 86.42 | SL 82.63 / TP 93.33 | 27.83d | -1.38% | $-1.20 |
| AEM | qsr | 1 | 184.08 | SL 165.67 / TP 198.81 | 2.79d | -1.79% | $-3.29 |
| SBUX | qsr | 1 | 95.52 | SL 91.07 / TP 103.16 | 15.99d | -1.97% | $-1.88 |
| B | qsr | 1 | 40.18 | SL 36.41 / TP 43.39 | 2.77d | -2.56% | $-1.03 |
| KKR | qsr | 1 | 91.36 | SL 85.40 / TP 98.67 | 6.86d | -3.02% | $-2.75 |
| WPM | qsr | 1 | 137.71 | SL 127.40 / TP 148.73 | 7.97d | -3.11% | $-4.29 |
| SLB | qsr | 1 | 50.34 | SL 47.07 / TP 54.37 | 8.88d | -3.65% | $-1.83 |
| CRH | qsr | 1 | 84.13 | SL 79.48 / TP 90.86 | 9.88d | -4.04% | $-3.39 |
| APP | qsr | 1 | 284.07 | SL 261.34 / TP 306.80 | 6.99d | -4.54% | $-12.90 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 77.79 | 28.95d | -4.61% | $-3.32 |
| ADA/USD | crypto-trend-v1 | 115.690521817 | 0.25 | SL 0.22 / TP 0.25 | 15.07d | – | – |
| AVAX/USD | crypto-trend-v1 | 2.877087885 | 11.72 | SL 10.16 / TP 11.72 | 9.03d | – | – |
| AAVE/USD | crypto-trend-v1 | 0.19384617 | 173.88 | SL 151.94 / TP 173.88 | 9.03d | – | – |

## Wheel

_No wheel activity yet._

## Journal to date

**209 trades** · win +41.1% (Wilson low +34.7%) · expectancy -1.27% · PF 0.61 · total $-275

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| crypto-scalp-v1 | 35 | +28.6% | -0.92% | $-19 |
| crypto-trend-v1 | 8 | +12.5% | -6.54% | $-15 |
| qsr | 166 | +45.2% | -1.09% | $-241 |

## ⚠️ Open issues

_None — all broker requests are going through._