# Daily report — Paper02qsr ($10k, QSR only) — 2026-08-06

Generated 2026-08-06T14:14:19.442Z

## Account

- Equity: **$10039**
- Today's P&L: **+1.06%**
- Closed today: **+$0.00**
- Open positions: **15**, unrealized **+$92.27**
- **Total P&L (closed today + open unrealized): +$92.27**

## Closed today

_No trades closed today._

## Currently open

| Symbol | Strategy | Qty | Signal price | Exit plan | Opened | Unrealized % | Unrealized $ |
|---|---|---|---|---|---|---|---|
| AAPL | qsr | 2 | 308.15 | SL 289.90 / TP 320.48 | 2026-08-05 13:31 | +1.75% | +$21.62 |
| AAPL | qsr | 2 | 308.15 | trailing 3% (OTO stop 289.90 until armed at +5%) | 2026-08-05 13:31 | +1.75% | +$21.62 |
| ETR | qsr | 5 | 109.02 | SL 104.77 / TP 113.38 | 2026-08-05 13:31 | -1.11% | $-15.51 |
| ETR | qsr | 8 | 109.02 | trailing 3% (OTO stop 104.77 until armed at +5%) | 2026-08-05 13:31 | -1.11% | $-15.51 |
| WMB | qsr | 7 | 71.81 | SL 68.08 / TP 74.68 | 2026-08-05 13:31 | +1.60% | +$22.84 |
| WMB | qsr | 13 | 71.81 | trailing 3% (OTO stop 68.08 until armed at +5%) | 2026-08-05 13:31 | +1.60% | +$22.84 |
| NVO | qsr | 11 | 45.05 | SL 41.59 / TP 46.85 | 2026-08-05 13:41 | +0.11% | +$4.83 |
| NVO | qsr | 22 | 45.05 | trailing 3% (OTO stop 41.59 until armed at +5%) | 2026-08-05 13:41 | +0.11% | +$4.83 |
| NVO | qsr | 11 | 45.07 | SL 41.62 / TP 46.87 | 2026-08-05 13:51 | +0.11% | +$4.83 |
| NVO | qsr | 22 | 45.07 | trailing 3% (OTO stop 41.62 until armed at +5%) | 2026-08-05 13:51 | +0.11% | +$4.83 |
| NVO | qsr | 11 | 45.37 | SL 41.92 / TP 47.18 | 2026-08-05 14:01 | +0.11% | +$4.83 |
| NVO | qsr | 22 | 45.37 | trailing 3% (OTO stop 41.92 until armed at +5%) | 2026-08-05 14:01 | +0.11% | +$4.83 |
| LLY | qsr | 1 | 1185.88 | SL 1107.00 / TP 1233.32 | 2026-08-05 14:12 | +0.59% | +$6.95 |
| AZN | qsr | 1 | 161.54 | SL 151.05 / TP 168.00 | 2026-08-05 17:12 | -0.34% | $-0.55 |
| MO | qsr | 1 | 69.28 | SL 65.49 / TP 72.05 | 2026-08-06 13:35 | -1.46% | $-1.01 |

## Wheel

_No wheel activity yet._

## Journal to date

_Journal is empty — no completed trades yet._