# Market open — Paper02qsr ($10k, QSR only) — 2026-08-19

Generated 2026-08-19T13:35:05.006Z

## Account

- Equity: **$10257**
- Today's P&L: **+0.24%**
- Closed today: **+$1.96**
- Open positions: **22**, unrealized **$-160.92**
- **Total P&L (closed today + open unrealized): $-158.96**

## Closed today

1 trade(s), net **+$1.96**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| SNY | qsr | 43.56 | 45.52 | +4.50% | $1.96 | take_profit | 12.00d |

## 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 | +1.00% | +$12.26 |
| AAPL | qsr | 2 | 308.15 | trailing 3% (OTO stop 289.90 until armed at +5%) | 2026-08-05 13:31 | +1.00% | +$12.26 |
| ETR | qsr | 5 | 109.02 | SL 104.77 / TP 113.38 | 2026-08-05 13:31 | +0.85% | +$11.92 |
| ETR | qsr | 8 | 109.02 | trailing 3% (OTO stop 104.77 until armed at +5%) | 2026-08-05 13:31 | +0.85% | +$11.92 |
| WMB | qsr | 13 | 71.81 | trailing 3% | 2026-08-05 13:31 | +5.51% | +$51.10 |
| AZN | qsr | 1 | 161.54 | SL 151.05 / TP 168.00 | 2026-08-05 17:12 | +0.61% | +$0.99 |
| CI | qsr | 1 | 275.78 | SL 259.75 / TP 286.81 | 2026-08-07 13:37 | +1.21% | +$6.70 |
| CI | qsr | 1 | 275.78 | trailing 3% (OTO stop 259.75 until armed at +5%) | 2026-08-07 13:37 | +1.21% | +$6.70 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 2026-08-10 14:01 | +3.05% | +$3.76 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 2026-08-11 13:30 | -1.55% | $-43.20 |
| BTI | qsr | 8 | 57.17 | SL 54.38 / TP 59.46 | 2026-08-11 13:50 | -1.55% | $-43.20 |
| BTI | qsr | 14 | 57.17 | trailing 3% (OTO stop 54.38 until armed at +5%) | 2026-08-11 13:50 | -1.55% | $-43.20 |
| ITUB | qsr | 1 | 7.57 | SL 7.17 / TP 7.87 | 2026-08-11 17:31 | -1.32% | $-0.10 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 2026-08-12 13:34 | -1.55% | $-43.20 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 2026-08-12 13:34 | -1.55% | $-43.20 |
| EBAY | qsr | 5 | 104.70 | SL 97.61 / TP 108.89 | 2026-08-12 13:34 | -0.58% | $-7.93 |
| EBAY | qsr | 8 | 104.70 | trailing 3% (OTO stop 97.61 until armed at +5%) | 2026-08-12 13:34 | -0.58% | $-7.93 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 2026-08-12 13:34 | -1.69% | $-23.28 |
| HON | qsr | 4 | 230.25 | trailing 3% (OTO stop 212.18 until armed at +5%) | 2026-08-12 13:34 | -1.69% | $-23.28 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 2026-08-17 13:33 | -0.57% | $-0.55 |
| NVO | qsr | 1 | 45.77 | SL 42.78 / TP 47.61 | 2026-08-18 19:10 | +1.40% | +$0.64 |
| ASX | qsr | 1 | 36.95 | SL 33.99 / TP 38.43 | 2026-08-19 13:32 | -0.28% | $-0.10 |

## Wheel

_No wheel activity yet._

## Journal to date

**12 trades** · win +91.7% (Wilson low +64.6%) · expectancy +3.08% · PF 66.08 · total $245

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 12 | +91.7% | +3.08% | $245 |

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