# Daily report — Paper02qsr ($10k, QSR only) — 2026-08-17

Generated 2026-08-17T20:10:01.039Z

## Account

- Equity: **$10152**
- Today's P&L: **-0.65%**
- Closed today: **+$61.07**
- Open positions: **21**, unrealized **$-398.30**
- **Total P&L (closed today + open unrealized): $-337.23**

## Closed today

1 trade(s), net **+$61.07**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| ARGX | qsr | 871.87 | 932.94 | +7.00% | $61.07 | take_profit | 10.96d |

## 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 | -0.89% | $-10.94 |
| AAPL | qsr | 2 | 308.15 | trailing 3% (OTO stop 289.90 until armed at +5%) | 2026-08-05 13:31 | -0.89% | $-10.94 |
| ETR | qsr | 5 | 109.02 | SL 104.77 / TP 113.38 | 2026-08-05 13:31 | +0.66% | +$9.19 |
| ETR | qsr | 8 | 109.02 | trailing 3% (OTO stop 104.77 until armed at +5%) | 2026-08-05 13:31 | +0.66% | +$9.19 |
| WMB | qsr | 13 | 71.81 | trailing 3% | 2026-08-05 13:31 | +3.05% | +$28.24 |
| AZN | qsr | 1 | 161.54 | SL 151.05 / TP 168.00 | 2026-08-05 17:12 | -2.96% | $-4.78 |
| CI | qsr | 1 | 275.78 | SL 259.75 / TP 286.81 | 2026-08-07 13:37 | -0.35% | $-1.92 |
| CI | qsr | 1 | 275.78 | trailing 3% (OTO stop 259.75 until armed at +5%) | 2026-08-07 13:37 | -0.35% | $-1.92 |
| SNY | qsr | 1 | 43.52 | SL 41.65 / TP 45.26 | 2026-08-07 13:37 | +1.95% | +$0.85 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 2026-08-10 14:01 | +2.62% | +$3.23 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 2026-08-11 13:30 | -2.27% | $-63.29 |
| BTI | qsr | 8 | 57.17 | SL 54.38 / TP 59.46 | 2026-08-11 13:50 | -2.27% | $-63.29 |
| BTI | qsr | 14 | 57.17 | trailing 3% (OTO stop 54.38 until armed at +5%) | 2026-08-11 13:50 | -2.27% | $-63.29 |
| ITUB | qsr | 1 | 7.57 | SL 7.17 / TP 7.87 | 2026-08-11 17:31 | -2.90% | $-0.22 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 2026-08-12 13:34 | -2.27% | $-63.29 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 2026-08-12 13:34 | -2.27% | $-63.29 |
| EBAY | qsr | 5 | 104.70 | SL 97.61 / TP 108.89 | 2026-08-12 13:34 | -3.55% | $-48.36 |
| EBAY | qsr | 8 | 104.70 | trailing 3% (OTO stop 97.61 until armed at +5%) | 2026-08-12 13:34 | -3.55% | $-48.36 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 2026-08-12 13:34 | -0.12% | $-1.68 |
| HON | qsr | 4 | 230.25 | trailing 3% (OTO stop 212.18 until armed at +5%) | 2026-08-12 13:34 | -0.12% | $-1.68 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 2026-08-17 13:33 | -1.83% | $-1.75 |

## Wheel

_No wheel activity yet._

## Journal to date

**11 trades** · win +90.9% (Wilson low +62.3%) · expectancy +2.95% · PF 65.56 · total $243

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 11 | +90.9% | +2.95% | $243 |

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