# Market open — Paper02qsr ($10k, QSR only) — 2026-08-12

Generated 2026-08-12T13:35:06.013Z

## Account

- Equity: **$10133**
- Today's P&L: **-0.89%**
- Closed today: **+$13.37**
- Open positions: **24**, unrealized **$-74.78**
- **Total P&L (closed today + open unrealized): $-61.41**

## Closed today

1 trade(s), net **+$13.37**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| NVO | qsr | 45.13 | 45.74 | +1.35% | $13.37 | trailing_stop | 6.99d |

## 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 | -1.65% | $-20.26 |
| AAPL | qsr | 2 | 308.15 | trailing 3% (OTO stop 289.90 until armed at +5%) | 2026-08-05 13:31 | -1.65% | $-20.26 |
| ETR | qsr | 5 | 109.02 | SL 104.77 / TP 113.38 | 2026-08-05 13:31 | -0.10% | $-1.34 |
| ETR | qsr | 8 | 109.02 | trailing 3% (OTO stop 104.77 until armed at +5%) | 2026-08-05 13:31 | -0.10% | $-1.34 |
| WMB | qsr | 7 | 71.81 | SL 68.08 / TP 74.68 | 2026-08-05 13:31 | +1.88% | +$26.84 |
| WMB | qsr | 13 | 71.81 | trailing 3% (OTO stop 68.08 until armed at +5%) | 2026-08-05 13:31 | +1.88% | +$26.84 |
| NVO | qsr | 22 | 45.07 | trailing 3% | 2026-08-05 13:51 | – | – |
| NVO | qsr | 22 | 45.37 | trailing 3% | 2026-08-05 14:01 | – | – |
| AZN | qsr | 1 | 161.54 | SL 151.05 / TP 168.00 | 2026-08-05 17:12 | -2.24% | $-3.62 |
| ARGX | qsr | 1 | 877.06 | SL 825.53 / TP 912.14 | 2026-08-06 14:25 | -1.05% | $-9.17 |
| CI | qsr | 1 | 275.78 | SL 259.75 / TP 286.81 | 2026-08-07 13:37 | -0.71% | $-3.90 |
| CI | qsr | 1 | 275.78 | trailing 3% (OTO stop 259.75 until armed at +5%) | 2026-08-07 13:37 | -0.71% | $-3.90 |
| SNY | qsr | 1 | 43.52 | SL 41.65 / TP 45.26 | 2026-08-07 13:37 | +0.05% | +$0.02 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 2026-08-10 14:01 | +0.58% | +$0.71 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 2026-08-11 13:30 | -0.42% | $-11.84 |
| BTI | qsr | 8 | 57.17 | SL 54.38 / TP 59.46 | 2026-08-11 13:50 | -0.42% | $-11.84 |
| BTI | qsr | 14 | 57.17 | trailing 3% (OTO stop 54.38 until armed at +5%) | 2026-08-11 13:50 | -0.42% | $-11.84 |
| ITUB | qsr | 1 | 7.57 | SL 7.17 / TP 7.87 | 2026-08-11 17:31 | -1.05% | $-0.08 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 2026-08-12 13:34 | -0.42% | $-11.84 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 2026-08-12 13:34 | -0.42% | $-11.84 |
| EBAY | qsr | 5 | 104.70 | SL 97.61 / TP 108.89 | 2026-08-12 13:34 | – | – |
| EBAY | qsr | 8 | 104.70 | trailing 3% (OTO stop 97.61 until armed at +5%) | 2026-08-12 13:34 | – | – |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 2026-08-12 13:34 | -0.22% | $-3.06 |
| HON | qsr | 4 | 230.25 | trailing 3% (OTO stop 212.18 until armed at +5%) | 2026-08-12 13:34 | -0.22% | $-3.06 |

## Wheel

_No wheel activity yet._

## Journal to date

**7 trades** · win +85.7% (Wilson low +48.7%) · expectancy +2.65% · PF 37.46 · total $137

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 7 | +85.7% | +2.65% | $137 |

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