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

Generated 2026-08-10T20:10:05.799Z

## Account

- Equity: **$10270**
- Today's P&L: **+0.56%**
- Closed today: **+$1.49**
- Open positions: **16**, unrealized **+$518.28**
- **Total P&L (closed today + open unrealized): +$519.77**

## Closed today

2 trade(s), net **+$1.49**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| EOG | qsr | 134.60 | 139.86 | +3.91% | $5.26 | take_profit | 3.01d |
| MO | qsr | 69.27 | 65.50 | -5.44% | $-3.77 | stop_loss | 4.26d |

## 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 | -0.20% | $-2.50 |
| AAPL | qsr | 2 | 308.15 | trailing 3% (OTO stop 289.90 until armed at +5%) | 2026-08-05 13:31 | -0.20% | $-2.50 |
| ETR | qsr | 5 | 109.02 | SL 104.77 / TP 113.38 | 2026-08-05 13:31 | -2.01% | $-28.12 |
| ETR | qsr | 8 | 109.02 | trailing 3% (OTO stop 104.77 until armed at +5%) | 2026-08-05 13:31 | -2.01% | $-28.12 |
| WMB | qsr | 7 | 71.81 | SL 68.08 / TP 74.68 | 2026-08-05 13:31 | +0.80% | +$11.44 |
| WMB | qsr | 13 | 71.81 | trailing 3% (OTO stop 68.08 until armed at +5%) | 2026-08-05 13:31 | +0.80% | +$11.44 |
| NVO | qsr | 22 | 45.05 | trailing 3% | 2026-08-05 13:41 | +5.64% | +$168.23 |
| NVO | qsr | 22 | 45.07 | trailing 3% | 2026-08-05 13:51 | +5.64% | +$168.23 |
| NVO | qsr | 22 | 45.37 | trailing 3% | 2026-08-05 14:01 | +5.64% | +$168.23 |
| LLY | qsr | 1 | 1185.88 | SL 1107.00 / TP 1233.32 | 2026-08-05 14:12 | +4.19% | +$49.58 |
| AZN | qsr | 1 | 161.54 | SL 151.05 / TP 168.00 | 2026-08-05 17:12 | +0.15% | +$0.24 |
| ARGX | qsr | 1 | 877.06 | SL 825.53 / TP 912.14 | 2026-08-06 14:25 | -0.66% | $-5.76 |
| CI | qsr | 1 | 275.78 | SL 259.75 / TP 286.81 | 2026-08-07 13:37 | +0.76% | +$4.22 |
| CI | qsr | 1 | 275.78 | trailing 3% (OTO stop 259.75 until armed at +5%) | 2026-08-07 13:37 | +0.76% | +$4.22 |
| SNY | qsr | 1 | 43.52 | SL 41.65 / TP 45.26 | 2026-08-07 13:37 | -0.18% | $-0.08 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 2026-08-10 14:01 | -0.37% | $-0.46 |

## Wheel

_No wheel activity yet._

## Journal to date

**5 trades** · win +80.0% (Wilson low +37.6%) · expectancy +2.57% · PF 20.37 · total $73

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 5 | +80.0% | +2.57% | $73 |

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