# Daily report — Live 01 — 2026-10-09

Generated 2026-10-09T20:11:34.476Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 10 | 2 | 20.0% | $-6.16 |
| Last 30 days | 136 | 38 | 27.9% | $-118.51 |
| All time | 215 | 88 | 40.9% | $-265.29 |

## Account

- Equity: **$5788**
- Cash: **$1688**
- Today's P&L: **+0.92%**
- Closed today: **+$25.16**
- Open positions: **29** (26 symbol(s)), unrealized **+$53.28** — cumulative since entry, NOT today's move

## Closed today

2 trade(s), net **+$25.16**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| INTU | qsr | 282.75 | 305.24 | +7.95% | $22.49 | take_profit | 7.83d |
| RELX | qsr | 33.52 | 36.19 | +7.97% | $2.67 | take_profit | 15.20d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| DASH | qsr | 1 | 186.53 | SL 172.88 / TP 201.45 | 15.26d | +5.32% | +$9.93 |
| OXY | qsr | 1 | 57.35 | SL 54.33 / TP 61.94 | 16.26d | +4.75% | +$2.73 |
| BP | qsr | 1 | 44.20 | SL 42.07 / TP 47.74 | 16.27d | +4.55% | +$2.01 |
| PGR | qsr | 1 | 208.86 | SL 200.71 / TP 225.57 | 16.25d | +4.09% | +$8.54 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 129.38 | 35.20d | +3.74% | +$4.48 |
| CTAS | qsr | 1 | 196.73 | SL 189.18 / TP 212.47 | 15.27d | +2.68% | +$5.29 |
| AEM | qsr | 1 | 184.08 | SL 165.67 / TP 198.81 | 4.07d | +2.67% | +$4.92 |
| BHP | qsr | 1 | 84.43 | SL 79.97 / TP 91.18 | 11.15d | +2.64% | +$2.23 |
| FANG | qsr | 1 | 187.35 | SL 175.48 / TP 202.34 | 16.19d | +2.53% | +$4.73 |
| B | qsr | 1 | 40.18 | SL 36.41 / TP 43.39 | 4.04d | +2.20% | +$0.88 |
| FDX | qsr | 1 | 285.67 | SL 271.49 / TP 308.52 | 14.17d | +2.17% | +$6.20 |
| GLW | qsr | 1 | 153.22 | SL 137.90 / TP 165.48 | 0.23d | +2.17% | +$3.32 |
| COHR | qsr | 1 | 304.90 | SL 274.41 / TP 329.29 | 0.27d | +2.10% | +$6.41 |
| IBKR | qsr | 1 | 86.25 | SL 81.03 / TP 93.15 | 8.17d | +1.52% | +$1.31 |
| ORLY | qsr | 1 | 85.71 | SL 81.85 / TP 92.57 | 17.24d | +1.38% | +$1.17 |
| CSX | qsr | 1 | 46.89 | SL 45.09 / TP 50.64 | 16.27d | +1.01% | +$0.47 |
| WPM | qsr | 1 | 137.71 | SL 127.40 / TP 148.73 | 9.24d | +0.56% | +$0.77 |
| NBIS | qsr | 1 | 220.88 | SL 198.79 / TP 238.55 | 1.06d | +0.36% | +$0.80 |
| ORCL | qsr | 1 | 139.83 | SL 128.64 / TP 151.02 | 15.06d | +0.10% | +$0.28 |
| ORCL | qsr | 1 | 142.31 | SL 130.92 / TP 153.69 | 7.27d | +0.10% | +$0.28 |
| KKR | qsr | 1 | 91.36 | SL 85.40 / TP 98.67 | 8.14d | -0.25% | $-0.23 |
| VALE | qsr | 1 | 13.66 | SL 12.88 / TP 14.76 | 14.16d | -0.41% | $-0.06 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 225.66 | 38.06d | -0.46% | $-1.90 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 225.72 | 38.05d | -0.46% | $-1.90 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 77.79 | 30.22d | -0.85% | $-0.61 |
| APP | qsr | 1 | 284.07 | SL 261.34 / TP 306.80 | 8.26d | -2.32% | $-6.58 |
| SLB | qsr | 1 | 50.34 | SL 47.07 / TP 54.37 | 10.15d | -2.75% | $-1.39 |
| CRH | qsr | 1 | 84.13 | SL 79.48 / TP 90.86 | 11.15d | -2.90% | $-2.44 |
| AAVE/USD | crypto-trend-v1 | 0.19384617 | 173.88 | SL 151.94 / TP 173.88 | 10.30d | – | – |

## Wheel

_No wheel activity yet._

## Journal to date

**215 trades** · win +40.9% (Wilson low +34.6%) · expectancy -1.31% · PF 0.63 · total $-265

| 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 | 170 | +45.3% | -1.02% | $-224 |

## ⚠️ Open issues

_None — all broker requests are going through._