# Daily report — Paper02qsr ($10k, QSR only) — 2026-08-25

Generated 2026-08-25T20:10:04.752Z

## Account

- Equity: **$10170**
- Today's P&L: **+0.18%**
- Closed today: **+$8.66**
- Open positions: **25** (12 symbol(s)), unrealized **$-72.98** — cumulative since entry, NOT today's move
- **Book P&L (today's realized +$8.66 + cumulative open unrealized $-72.98): $-64.32**

## Closed today

3 trade(s), net **+$8.66**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| NVO | qsr | 45.78 | 47.83 | +4.48% | $2.05 | take_profit | 6.76d |
| AZN | qsr | 161.67 | 168.00 | +3.92% | $6.33 | take_profit | 19.86d |
| ITUB | qsr | 7.32 | 7.60 | +3.83% | $0.28 | take_profit | 5.13d |

## Currently open

_Unrealized %/$ are per SYMBOL, not per tranche — rows on the same symbol repeat one figure. Do not sum this column._

| 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 | +0.58% | +$7.12 |
| AAPL | qsr | 2 | 308.15 | trailing 3% (OTO stop 289.90 until armed at +5%) | 2026-08-05 13:31 | +0.58% | +$7.12 |
| CI | qsr | 1 | 275.78 | SL 259.75 / TP 286.81 | 2026-08-07 13:37 | +1.10% | +$6.06 |
| CI | qsr | 1 | 275.78 | trailing 3% (OTO stop 259.75 until armed at +5%) | 2026-08-07 13:37 | +1.10% | +$6.06 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 2026-08-10 14:01 | -0.16% | $-0.20 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 2026-08-11 13:30 | -0.97% | $-27.03 |
| BTI | qsr | 8 | 57.17 | SL 54.38 / TP 59.46 | 2026-08-11 13:50 | -0.97% | $-27.03 |
| BTI | qsr | 14 | 57.17 | trailing 3% (OTO stop 54.38 until armed at +5%) | 2026-08-11 13:50 | -0.97% | $-27.03 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 2026-08-12 13:34 | -0.97% | $-27.03 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 2026-08-12 13:34 | -0.97% | $-27.03 |
| EBAY | qsr | 5 | 104.70 | SL 97.61 / TP 108.89 | 2026-08-12 13:34 | +1.22% | +$16.64 |
| EBAY | qsr | 8 | 104.70 | trailing 3% (OTO stop 97.61 until armed at +5%) | 2026-08-12 13:34 | +1.22% | +$16.64 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 2026-08-12 13:34 | -6.30% | $-86.94 |
| HON | qsr | 4 | 230.25 | trailing 3% (OTO stop 212.18 until armed at +5%) | 2026-08-12 13:34 | -6.30% | $-86.94 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 2026-08-17 13:33 | -2.99% | $-2.86 |
| ASX | qsr | 1 | 36.95 | SL 33.99 / TP 38.43 | 2026-08-19 13:32 | +0.24% | +$0.09 |
| APH | qsr | 2 | 158.33 | SL 145.66 / TP 164.66 | 2026-08-19 14:43 | +0.29% | +$2.76 |
| APH | qsr | 4 | 158.33 | trailing 3% (OTO stop 145.66 until armed at +5%) | 2026-08-19 14:43 | +0.29% | +$2.76 |
| MFG | qsr | 1 | 10.14 | SL 9.61 / TP 10.55 | 2026-08-19 18:47 | +2.56% | +$0.52 |
| MFG | qsr | 1 | 10.14 | trailing 3% (OTO stop 9.61 until armed at +5%) | 2026-08-19 18:47 | +2.56% | +$0.52 |
| VST | qsr | 3 | 136.92 | SL 126.11 / TP 142.40 | 2026-08-24 13:31 | +1.77% | +$24.14 |
| VST | qsr | 6 | 136.92 | trailing 3% (OTO stop 126.11 until armed at +5%) | 2026-08-24 13:31 | +1.77% | +$24.14 |
| VST | qsr | 1 | 136.00 | SL 125.17 / TP 141.44 | 2026-08-24 13:41 | +1.77% | +$24.14 |
| HWM | qsr | 2 | 266.90 | SL 250.48 / TP 277.58 | 2026-08-25 13:38 | -1.24% | $-13.28 |
| HWM | qsr | 2 | 266.90 | trailing 3% (OTO stop 250.48 until armed at +5%) | 2026-08-25 13:38 | -1.24% | $-13.28 |

## Wheel

_No wheel activity yet._

## Journal to date

**20 trades** · win +80.0% (Wilson low +58.4%) · expectancy +2.27% · PF 6.55 · total $244

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 20 | +80.0% | +2.27% | $244 |