# Daily report — Paper02qsr ($10k, QSR only) — 2026-08-26

Generated 2026-08-26T20:10:05.904Z

## Account

- Equity: **$10301**
- Today's P&L: **+1.28%**
- Closed today: **+$23.14**
- Open positions: **23** (12 symbol(s)), unrealized **+$35.01** — cumulative since entry, NOT today's move
- **Book P&L (today's realized +$23.14 + cumulative open unrealized +$35.01): +$58.15**

## Closed today

2 trade(s), net **+$23.14**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| VST | qsr | 136.15 | 141.90 | +4.22% | $5.75 | take_profit | 1.99d |
| VST | qsr | 136.73 | 142.53 | +4.24% | $17.39 | take_profit | 2.00d |

## 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 | +1.88% | +$23.10 |
| AAPL | qsr | 2 | 308.15 | trailing 3% (OTO stop 289.90 until armed at +5%) | 2026-08-05 13:31 | +1.88% | +$23.10 |
| CI | qsr | 1 | 275.78 | SL 259.75 / TP 286.81 | 2026-08-07 13:37 | +1.66% | +$9.16 |
| CI | qsr | 1 | 275.78 | trailing 3% (OTO stop 259.75 until armed at +5%) | 2026-08-07 13:37 | +1.66% | +$9.16 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 2026-08-10 14:01 | +0.05% | +$0.06 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 2026-08-11 13:30 | +0.73% | +$20.50 |
| BTI | qsr | 8 | 57.17 | SL 54.38 / TP 59.46 | 2026-08-11 13:50 | +0.73% | +$20.50 |
| BTI | qsr | 14 | 57.17 | trailing 3% (OTO stop 54.38 until armed at +5%) | 2026-08-11 13:50 | +0.73% | +$20.50 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 2026-08-12 13:34 | +0.73% | +$20.50 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 2026-08-12 13:34 | +0.73% | +$20.50 |
| EBAY | qsr | 5 | 104.70 | SL 97.61 / TP 108.89 | 2026-08-12 13:34 | -0.50% | $-6.76 |
| EBAY | qsr | 8 | 104.70 | trailing 3% (OTO stop 97.61 until armed at +5%) | 2026-08-12 13:34 | -0.50% | $-6.76 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 2026-08-12 13:34 | -4.13% | $-57.00 |
| HON | qsr | 4 | 230.25 | trailing 3% (OTO stop 212.18 until armed at +5%) | 2026-08-12 13:34 | -4.13% | $-57.00 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 2026-08-17 13:33 | -1.50% | $-1.44 |
| ASX | qsr | 1 | 36.95 | SL 33.99 / TP 38.43 | 2026-08-19 13:32 | +0.73% | +$0.27 |
| APH | qsr | 2 | 158.33 | SL 145.66 / TP 164.66 | 2026-08-19 14:43 | +1.91% | +$18.12 |
| APH | qsr | 4 | 158.33 | trailing 3% (OTO stop 145.66 until armed at +5%) | 2026-08-19 14:43 | +1.91% | +$18.12 |
| MFG | qsr | 1 | 10.14 | SL 9.61 / TP 10.55 | 2026-08-19 18:47 | +2.96% | +$0.60 |
| MFG | qsr | 1 | 10.14 | trailing 3% (OTO stop 9.61 until armed at +5%) | 2026-08-19 18:47 | +2.96% | +$0.60 |
| VST | qsr | 6 | 136.92 | trailing 3% (OTO stop 126.11 until armed at +5%) | 2026-08-24 13:31 | +2.50% | +$20.48 |
| HWM | qsr | 2 | 266.90 | SL 250.48 / TP 277.58 | 2026-08-25 13:38 | +0.74% | +$7.92 |
| HWM | qsr | 2 | 266.90 | trailing 3% (OTO stop 250.48 until armed at +5%) | 2026-08-25 13:38 | +0.74% | +$7.92 |

## Wheel

_No wheel activity yet._

## Journal to date

**22 trades** · win +81.8% (Wilson low +61.5%) · expectancy +2.45% · PF 7.08 · total $267

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 22 | +81.8% | +2.45% | $267 |