# Market open — Paper02qsr ($10k, QSR only) — 2026-08-11

Generated 2026-08-11T13:35:02.456Z

## Account

- Equity: **$10280**
- Today's P&L: **+0.06%**
- Closed today: **+$0.00**
- Open positions: **17**, unrealized **+$526.92**
- **Total P&L (closed today + open unrealized): +$526.92**

## 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 | +0.04% | +$0.50 |
| AAPL | qsr | 2 | 308.15 | trailing 3% (OTO stop 289.90 until armed at +5%) | 2026-08-05 13:31 | +0.04% | +$0.50 |
| ETR | qsr | 5 | 109.02 | SL 104.77 / TP 113.38 | 2026-08-05 13:31 | -1.02% | $-14.34 |
| ETR | qsr | 8 | 109.02 | trailing 3% (OTO stop 104.77 until armed at +5%) | 2026-08-05 13:31 | -1.02% | $-14.34 |
| WMB | qsr | 7 | 71.81 | SL 68.08 / TP 74.68 | 2026-08-05 13:31 | +1.79% | +$25.44 |
| WMB | qsr | 13 | 71.81 | trailing 3% (OTO stop 68.08 until armed at +5%) | 2026-08-05 13:31 | +1.79% | +$25.44 |
| NVO | qsr | 22 | 45.05 | trailing 3% | 2026-08-05 13:41 | +5.09% | +$151.73 |
| NVO | qsr | 22 | 45.07 | trailing 3% | 2026-08-05 13:51 | +5.09% | +$151.73 |
| NVO | qsr | 22 | 45.37 | trailing 3% | 2026-08-05 14:01 | +5.09% | +$151.73 |
| LLY | qsr | 1 | 1185.88 | SL 1107.00 / TP 1233.32 | 2026-08-05 14:12 | +3.66% | +$43.28 |
| AZN | qsr | 1 | 161.54 | SL 151.05 / TP 168.00 | 2026-08-05 17:12 | +0.05% | +$0.08 |
| ARGX | qsr | 1 | 877.06 | SL 825.53 / TP 912.14 | 2026-08-06 14:25 | -0.56% | $-4.90 |
| CI | qsr | 1 | 275.78 | SL 259.75 / TP 286.81 | 2026-08-07 13:37 | +0.89% | +$4.91 |
| CI | qsr | 1 | 275.78 | trailing 3% (OTO stop 259.75 until armed at +5%) | 2026-08-07 13:37 | +0.89% | +$4.91 |
| SNY | qsr | 1 | 43.52 | SL 41.65 / TP 45.26 | 2026-08-07 13:37 | +0.39% | +$0.17 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 2026-08-10 14:01 | +0.02% | +$0.03 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 2026-08-11 13:30 | +0.12% | +$0.07 |

## 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.