# Market open — Live 01 — 2026-10-09

Generated 2026-10-09T13:36:36.106Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 10 | 1 | 10.0% | $-12.31 |
| Last 30 days | 139 | 41 | 29.5% | $-98.27 |
| All time | 214 | 87 | 40.7% | $-267.96 |

## Account

- Equity: **$5763**
- Cash: **$2110**
- Today's P&L: **+0.50%**
- Closed today: **+$22.49**
- Open positions: **28** (25 symbol(s)), unrealized **+$31.26** — cumulative since entry, NOT today's move

## Closed today

1 trade(s), net **+$22.49**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| INTU | qsr | 282.75 | 305.24 | +7.95% | $22.49 | take_profit | 7.83d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| RELX | qsr | 1 | 33.51 | SL 31.83 / TP 36.19 | 14.98d | +7.13% | +$2.39 |
| OXY | qsr | 1 | 57.35 | SL 54.33 / TP 61.94 | 15.99d | +5.36% | +$3.08 |
| BP | qsr | 1 | 44.20 | SL 42.07 / TP 47.74 | 15.99d | +5.16% | +$2.28 |
| PGR | qsr | 1 | 208.86 | SL 200.71 / TP 225.57 | 15.97d | +5.08% | +$10.62 |
| NTES | qsr | 1 | 119.80 | SL 113.06 / TP 129.38 | 34.92d | +3.57% | +$4.28 |
| FANG | qsr | 1 | 187.35 | SL 175.48 / TP 202.34 | 15.91d | +3.05% | +$5.72 |
| DASH | qsr | 1 | 186.53 | SL 172.88 / TP 201.45 | 14.98d | +2.50% | +$4.67 |
| CTAS | qsr | 1 | 196.73 | SL 189.18 / TP 212.47 | 14.99d | +2.35% | +$4.64 |
| FDX | qsr | 1 | 285.67 | SL 271.49 / TP 308.52 | 13.89d | +2.23% | +$6.37 |
| AEM | qsr | 1 | 184.08 | SL 165.67 / TP 198.81 | 3.79d | +1.85% | +$3.40 |
| B | qsr | 1 | 40.18 | SL 36.41 / TP 43.39 | 3.77d | +1.26% | +$0.51 |
| ORLY | qsr | 1 | 85.71 | SL 81.85 / TP 92.57 | 16.97d | +1.21% | +$1.03 |
| BHP | qsr | 1 | 84.43 | SL 79.97 / TP 91.18 | 10.88d | +0.97% | +$0.82 |
| CSX | qsr | 1 | 46.89 | SL 45.09 / TP 50.64 | 15.99d | +0.85% | +$0.40 |
| IBKR | qsr | 1 | 86.25 | SL 81.03 / TP 93.15 | 7.90d | +0.47% | +$0.41 |
| NBIS | qsr | 1 | 220.88 | SL 198.79 / TP 238.55 | 0.79d | -0.03% | $-0.06 |
| WPM | qsr | 1 | 137.71 | SL 127.40 / TP 148.73 | 8.97d | -0.14% | $-0.19 |
| KKR | qsr | 1 | 91.36 | SL 85.40 / TP 98.67 | 7.86d | -0.91% | $-0.83 |
| ORCL | qsr | 1 | 139.83 | SL 128.64 / TP 151.02 | 14.79d | -1.18% | $-3.34 |
| ORCL | qsr | 1 | 142.31 | SL 130.92 / TP 153.69 | 6.99d | -1.18% | $-3.34 |
| HON | qsr | 1 | 208.94 | SL 196.72 / TP 225.66 | 37.78d | -1.23% | $-5.12 |
| HON | qsr | 1 | 209.00 | SL 196.77 / TP 225.72 | 37.78d | -1.23% | $-5.12 |
| VALE | qsr | 1 | 13.66 | SL 12.88 / TP 14.76 | 13.89d | -1.40% | $-0.19 |
| APP | qsr | 1 | 284.07 | SL 261.34 / TP 306.80 | 7.99d | -1.51% | $-4.29 |
| UBER | qsr | 1 | 72.03 | SL 67.13 / TP 77.79 | 29.95d | -1.92% | $-1.38 |
| SLB | qsr | 1 | 50.34 | SL 47.07 / TP 54.37 | 9.88d | -2.44% | $-1.23 |
| CRH | qsr | 1 | 84.13 | SL 79.48 / TP 90.86 | 10.88d | -3.26% | $-2.73 |
| AAVE/USD | crypto-trend-v1 | 0.19384617 | 173.88 | SL 151.94 / TP 173.88 | 10.03d | – | – |

## Wheel

_No wheel activity yet._

## Journal to date

**214 trades** · win +40.7% (Wilson low +34.3%) · expectancy -1.35% · PF 0.63 · total $-268

| 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 | 169 | +45.0% | -1.08% | $-226 |

## ⚠️ Open issues

_None — all broker requests are going through._