# Daily report — Paper02qsr ($10k, QSR only) — 2026-08-12

Generated 2026-08-12T20:10:06.004Z

## Account

- Equity: **$10130**
- Today's P&L: **-0.91%**
- Closed today: **+$34.33**
- Open positions: **22**, unrealized **$-232.04**
- **Total P&L (closed today + open unrealized): $-197.71**

## Closed today

3 trade(s), net **+$34.33**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| NVO | qsr | 45.13 | 45.74 | +1.35% | $13.37 | trailing_stop | 6.99d |
| NVO | qsr | 45.08 | 45.69 | +1.35% | $13.42 | trailing_stop | 6.99d |
| NVO | qsr | 45.33 | 45.67 | +0.76% | $7.54 | trailing_stop | 6.98d |

## 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 | -1.89% | $-23.26 |
| AAPL | qsr | 2 | 308.15 | trailing 3% (OTO stop 289.90 until armed at +5%) | 2026-08-05 13:31 | -1.89% | $-23.26 |
| ETR | qsr | 5 | 109.02 | SL 104.77 / TP 113.38 | 2026-08-05 13:31 | +0.03% | +$0.48 |
| ETR | qsr | 8 | 109.02 | trailing 3% (OTO stop 104.77 until armed at +5%) | 2026-08-05 13:31 | +0.03% | +$0.48 |
| WMB | qsr | 7 | 71.81 | SL 68.08 / TP 74.68 | 2026-08-05 13:31 | +3.40% | +$48.44 |
| WMB | qsr | 13 | 71.81 | trailing 3% (OTO stop 68.08 until armed at +5%) | 2026-08-05 13:31 | +3.40% | +$48.44 |
| AZN | qsr | 1 | 161.54 | SL 151.05 / TP 168.00 | 2026-08-05 17:12 | -1.96% | $-3.17 |
| ARGX | qsr | 1 | 877.06 | SL 825.53 / TP 912.14 | 2026-08-06 14:25 | +0.47% | +$4.13 |
| CI | qsr | 1 | 275.78 | SL 259.75 / TP 286.81 | 2026-08-07 13:37 | +0.40% | +$2.24 |
| CI | qsr | 1 | 275.78 | trailing 3% (OTO stop 259.75 until armed at +5%) | 2026-08-07 13:37 | +0.40% | +$2.24 |
| SNY | qsr | 1 | 43.52 | SL 41.65 / TP 45.26 | 2026-08-07 13:37 | +0.34% | +$0.15 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 2026-08-10 14:01 | +1.09% | +$1.35 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 2026-08-11 13:30 | -2.07% | $-57.90 |
| BTI | qsr | 8 | 57.17 | SL 54.38 / TP 59.46 | 2026-08-11 13:50 | -2.07% | $-57.90 |
| BTI | qsr | 14 | 57.17 | trailing 3% (OTO stop 54.38 until armed at +5%) | 2026-08-11 13:50 | -2.07% | $-57.90 |
| ITUB | qsr | 1 | 7.57 | SL 7.17 / TP 7.87 | 2026-08-11 17:31 | -2.38% | $-0.18 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 2026-08-12 13:34 | -2.07% | $-57.90 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 2026-08-12 13:34 | -2.07% | $-57.90 |
| EBAY | qsr | 5 | 104.70 | SL 97.61 / TP 108.89 | 2026-08-12 13:34 | -2.30% | $-31.33 |
| EBAY | qsr | 8 | 104.70 | trailing 3% (OTO stop 97.61 until armed at +5%) | 2026-08-12 13:34 | -2.30% | $-31.33 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 2026-08-12 13:34 | +2.25% | +$31.02 |
| HON | qsr | 4 | 230.25 | trailing 3% (OTO stop 212.18 until armed at +5%) | 2026-08-12 13:34 | +2.25% | +$31.02 |

## Wheel

_No wheel activity yet._

## Journal to date

**9 trades** · win +88.9% (Wilson low +56.5%) · expectancy +2.29% · PF 43.02 · total $158

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 9 | +88.9% | +2.29% | $158 |

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