# Market open — Paper02qsr ($10k, QSR only) — 2026-08-26

Generated 2026-08-26T13:35:05.585Z

## Account

- Equity: **$10256**
- Today's P&L: **+0.84%**
- Closed today: **+$5.75**
- Open positions: **24** (12 symbol(s)), unrealized **$-10.45** — cumulative since entry, NOT today's move
- **Book P&L (today's realized +$5.75 + cumulative open unrealized $-10.45): $-4.70**

## Closed today

1 trade(s), net **+$5.75**

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

## 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 | +0.45% | +$5.54 |
| AAPL | qsr | 2 | 308.15 | trailing 3% (OTO stop 289.90 until armed at +5%) | 2026-08-05 13:31 | +0.45% | +$5.54 |
| CI | qsr | 1 | 275.78 | SL 259.75 / TP 286.81 | 2026-08-07 13:37 | +2.25% | +$12.46 |
| CI | qsr | 1 | 275.78 | trailing 3% (OTO stop 259.75 until armed at +5%) | 2026-08-07 13:37 | +2.25% | +$12.46 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 2026-08-10 14:01 | -0.10% | $-0.12 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 2026-08-11 13:30 | -0.21% | $-5.96 |
| BTI | qsr | 8 | 57.17 | SL 54.38 / TP 59.46 | 2026-08-11 13:50 | -0.21% | $-5.96 |
| BTI | qsr | 14 | 57.17 | trailing 3% (OTO stop 54.38 until armed at +5%) | 2026-08-11 13:50 | -0.21% | $-5.96 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 2026-08-12 13:34 | -0.21% | $-5.96 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 2026-08-12 13:34 | -0.21% | $-5.96 |
| EBAY | qsr | 5 | 104.70 | SL 97.61 / TP 108.89 | 2026-08-12 13:34 | +1.19% | +$16.25 |
| EBAY | qsr | 8 | 104.70 | trailing 3% (OTO stop 97.61 until armed at +5%) | 2026-08-12 13:34 | +1.19% | +$16.25 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 2026-08-12 13:34 | -5.53% | $-76.41 |
| HON | qsr | 4 | 230.25 | trailing 3% (OTO stop 212.18 until armed at +5%) | 2026-08-12 13:34 | -5.53% | $-76.41 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 2026-08-17 13:33 | -2.23% | $-2.14 |
| ASX | qsr | 1 | 36.95 | SL 33.99 / TP 38.43 | 2026-08-19 13:32 | +0.30% | +$0.11 |
| APH | qsr | 2 | 158.33 | SL 145.66 / TP 164.66 | 2026-08-19 14:43 | +1.25% | +$11.88 |
| APH | qsr | 4 | 158.33 | trailing 3% (OTO stop 145.66 until armed at +5%) | 2026-08-19 14:43 | +1.25% | +$11.88 |
| MFG | qsr | 1 | 10.14 | SL 9.61 / TP 10.55 | 2026-08-19 18:47 | +3.50% | +$0.71 |
| MFG | qsr | 1 | 10.14 | trailing 3% (OTO stop 9.61 until armed at +5%) | 2026-08-19 18:47 | +3.50% | +$0.71 |
| VST | qsr | 3 | 136.92 | SL 126.11 / TP 142.40 | 2026-08-24 13:31 | +4.48% | +$36.71 |
| VST | qsr | 6 | 136.92 | trailing 3% (OTO stop 126.11 until armed at +5%) | 2026-08-24 13:31 | +4.48% | +$36.71 |
| HWM | qsr | 2 | 266.90 | SL 250.48 / TP 277.58 | 2026-08-25 13:38 | -0.89% | $-9.48 |
| HWM | qsr | 2 | 266.90 | trailing 3% (OTO stop 250.48 until armed at +5%) | 2026-08-25 13:38 | -0.89% | $-9.48 |

## Wheel

_No wheel activity yet._

## Journal to date

**21 trades** · win +81.0% (Wilson low +60.0%) · expectancy +2.36% · PF 6.68 · total $249

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 21 | +81.0% | +2.36% | $249 |