# Daily report — Paper02qsr ($10k, QSR only) — 2026-08-07

Generated 2026-08-07T20:10:06.032Z

## Account

- Equity: **$10212**
- Today's P&L: **+1.12%**
- Closed today: **+$71.54**
- Open positions: **17**, unrealized **+$422.81**
- **Total P&L (closed today + open unrealized): +$494.35**

## Closed today

3 trade(s), net **+$71.54**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| NVO | qsr | 45.13 | 47.45 | +5.13% | $25.49 | take_profit | 1.99d |
| NVO | qsr | 45.09 | 47.29 | +4.89% | $24.27 | take_profit | 1.99d |
| NVO | qsr | 45.32 | 47.30 | +4.37% | $21.78 | take_profit | 1.98d |

## 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 | +1.73% | +$21.30 |
| AAPL | qsr | 2 | 308.15 | trailing 3% (OTO stop 289.90 until armed at +5%) | 2026-08-05 13:31 | +1.73% | +$21.30 |
| ETR | qsr | 5 | 109.02 | SL 104.77 / TP 113.38 | 2026-08-05 13:31 | -0.59% | $-8.23 |
| ETR | qsr | 8 | 109.02 | trailing 3% (OTO stop 104.77 until armed at +5%) | 2026-08-05 13:31 | -0.59% | $-8.23 |
| WMB | qsr | 7 | 71.81 | SL 68.08 / TP 74.68 | 2026-08-05 13:31 | -1.23% | $-17.56 |
| WMB | qsr | 13 | 71.81 | trailing 3% (OTO stop 68.08 until armed at +5%) | 2026-08-05 13:31 | -1.23% | $-17.56 |
| NVO | qsr | 22 | 45.05 | trailing 3% (OTO stop 41.59 until armed at +5%) | 2026-08-05 13:41 | +4.60% | +$137.21 |
| NVO | qsr | 22 | 45.07 | trailing 3% (OTO stop 41.62 until armed at +5%) | 2026-08-05 13:51 | +4.60% | +$137.21 |
| NVO | qsr | 22 | 45.37 | trailing 3% (OTO stop 41.92 until armed at +5%) | 2026-08-05 14:01 | +4.60% | +$137.21 |
| LLY | qsr | 1 | 1185.88 | SL 1107.00 / TP 1233.32 | 2026-08-05 14:12 | +0.28% | +$3.35 |
| AZN | qsr | 1 | 161.54 | SL 151.05 / TP 168.00 | 2026-08-05 17:12 | -0.15% | $-0.25 |
| MO | qsr | 1 | 69.28 | SL 65.49 / TP 72.05 | 2026-08-06 13:35 | -1.33% | $-0.92 |
| ARGX | qsr | 1 | 877.06 | SL 825.53 / TP 912.14 | 2026-08-06 14:25 | -0.78% | $-6.83 |
| CI | qsr | 1 | 275.78 | SL 259.75 / TP 286.81 | 2026-08-07 13:37 | +2.24% | +$12.40 |
| CI | qsr | 1 | 275.78 | trailing 3% (OTO stop 259.75 until armed at +5%) | 2026-08-07 13:37 | +2.24% | +$12.40 |
| EOG | qsr | 1 | 134.49 | SL 126.55 / TP 139.86 | 2026-08-07 13:37 | +0.10% | +$0.14 |
| SNY | qsr | 1 | 43.52 | SL 41.65 / TP 45.26 | 2026-08-07 13:37 | -0.27% | $-0.12 |

## Wheel

_No wheel activity yet._

## Journal to date

**3 trades** · win +100.0% (Wilson low +43.8%) · expectancy +4.80% · PF – · total $72

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 3 | +100.0% | +4.80% | $72 |

> Under docs/METRICS.md's ~20-trade minimum — read these numbers as noise, not signal, until the count climbs.