# Market open — Paper02qsr ($10k, QSR only) — 2026-08-25

Generated 2026-08-25T13:35:05.894Z

## Account

- Equity: **$10181**
- Today's P&L: **+0.28%**
- Closed today: **+$0.00**
- Open positions: **26** (13 symbol(s)), unrealized **$-55.47** — cumulative since entry, NOT today's move
- **Book P&L (today's realized +$0.00 + cumulative open unrealized $-55.47): $-55.47**

## Closed today

_No trades closed today._

## 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 | +1.03% | +$12.74 |
| AAPL | qsr | 2 | 308.15 | trailing 3% (OTO stop 289.90 until armed at +5%) | 2026-08-05 13:31 | +1.03% | +$12.74 |
| AZN | qsr | 1 | 161.54 | SL 151.05 / TP 168.00 | 2026-08-05 17:12 | +3.38% | +$5.46 |
| CI | qsr | 1 | 275.78 | SL 259.75 / TP 286.81 | 2026-08-07 13:37 | +0.44% | +$2.44 |
| CI | qsr | 1 | 275.78 | trailing 3% (OTO stop 259.75 until armed at +5%) | 2026-08-07 13:37 | +0.44% | +$2.44 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 2026-08-10 14:01 | -0.65% | $-0.81 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 2026-08-11 13:30 | -1.10% | $-30.71 |
| BTI | qsr | 8 | 57.17 | SL 54.38 / TP 59.46 | 2026-08-11 13:50 | -1.10% | $-30.71 |
| BTI | qsr | 14 | 57.17 | trailing 3% (OTO stop 54.38 until armed at +5%) | 2026-08-11 13:50 | -1.10% | $-30.71 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 2026-08-12 13:34 | -1.10% | $-30.71 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 2026-08-12 13:34 | -1.10% | $-30.71 |
| EBAY | qsr | 5 | 104.70 | SL 97.61 / TP 108.89 | 2026-08-12 13:34 | +1.14% | +$15.54 |
| EBAY | qsr | 8 | 104.70 | trailing 3% (OTO stop 97.61 until armed at +5%) | 2026-08-12 13:34 | +1.14% | +$15.54 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 2026-08-12 13:34 | -6.79% | $-93.78 |
| HON | qsr | 4 | 230.25 | trailing 3% (OTO stop 212.18 until armed at +5%) | 2026-08-12 13:34 | -6.79% | $-93.78 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 2026-08-17 13:33 | -2.13% | $-2.04 |
| NVO | qsr | 1 | 45.77 | SL 42.78 / TP 47.61 | 2026-08-18 19:10 | – | – |
| ASX | qsr | 1 | 36.95 | SL 33.99 / TP 38.43 | 2026-08-19 13:32 | +1.14% | +$0.42 |
| APH | qsr | 2 | 158.33 | SL 145.66 / TP 164.66 | 2026-08-19 14:43 | +0.31% | +$2.96 |
| APH | qsr | 4 | 158.33 | trailing 3% (OTO stop 145.66 until armed at +5%) | 2026-08-19 14:43 | +0.31% | +$2.96 |
| MFG | qsr | 1 | 10.14 | SL 9.61 / TP 10.55 | 2026-08-19 18:47 | +2.07% | +$0.42 |
| MFG | qsr | 1 | 10.14 | trailing 3% (OTO stop 9.61 until armed at +5%) | 2026-08-19 18:47 | +2.07% | +$0.42 |
| ITUB | qsr | 1 | 7.31 | SL 6.93 / TP 7.60 | 2026-08-20 15:13 | +3.45% | +$0.25 |
| VST | qsr | 3 | 136.92 | SL 126.11 / TP 142.40 | 2026-08-24 13:31 | +2.32% | +$31.64 |
| VST | qsr | 6 | 136.92 | trailing 3% (OTO stop 126.11 until armed at +5%) | 2026-08-24 13:31 | +2.32% | +$31.64 |
| VST | qsr | 1 | 136.00 | SL 125.17 / TP 141.44 | 2026-08-24 13:41 | +2.32% | +$31.64 |

## Wheel

_No wheel activity yet._

## Journal to date

**17 trades** · win +76.5% (Wilson low +52.7%) · expectancy +1.95% · PF 6.35 · total $235

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 17 | +76.5% | +1.95% | $235 |

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