# Daily report — Paper02qsr ($10k, QSR only) — 2026-08-27

Generated 2026-08-27T20:10:05.118Z

## Account

- Equity: **$10215**
- Cash: **$-132**
- Today's P&L: **-0.82%**
- Closed today: **+$1.45**
- Open positions: **22** (11 symbol(s)), unrealized **$-52.12** — cumulative since entry, NOT today's move
- **Book P&L (today's realized +$1.45 + cumulative open unrealized $-52.12): $-50.67**

## Closed today

1 trade(s), net **+$1.45**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| ASX | qsr | 36.99 | 38.44 | +3.92% | $1.45 | take_profit | 8.00d |

## 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 | Days | Unrealized % | Unrealized $ |
|---|---|---|---|---|---|---|---|
| MFG | qsr | 1 | 10.14 | SL 9.61 / TP 10.55 | 8.06d | +2.86% | +$0.58 |
| MFG | qsr | 1 | 10.14 | trailing 3% (OTO stop 9.61 until armed at +5%) | 8.06d | +2.86% | +$0.58 |
| VST | qsr | 6 | 136.92 | trailing 3% (OTO stop 126.11 until armed at +5%) | 3.28d | +2.34% | +$19.16 |
| AAPL | qsr | 2 | 308.15 | SL 289.90 / TP 320.48 | 22.28d | +2.08% | +$25.62 |
| AAPL | qsr | 2 | 308.15 | trailing 3% (OTO stop 289.90 until armed at +5%) | 22.28d | +2.08% | +$25.62 |
| APH | qsr | 2 | 158.33 | SL 145.66 / TP 164.66 | 8.23d | +1.93% | +$18.36 |
| APH | qsr | 4 | 158.33 | trailing 3% (OTO stop 145.66 until armed at +5%) | 8.23d | +1.93% | +$18.36 |
| CI | qsr | 1 | 275.78 | SL 259.75 / TP 286.81 | 20.27d | +0.50% | +$2.76 |
| CI | qsr | 1 | 275.78 | trailing 3% (OTO stop 259.75 until armed at +5%) | 20.27d | +0.50% | +$2.76 |
| HWM | qsr | 2 | 266.90 | SL 250.48 / TP 277.58 | 2.27d | +0.11% | +$1.16 |
| HWM | qsr | 2 | 266.90 | trailing 3% (OTO stop 250.48 until armed at +5%) | 2.27d | +0.11% | +$1.16 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 17.26d | -0.48% | $-0.59 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 16.28d | -1.30% | $-36.34 |
| BTI | qsr | 8 | 57.17 | SL 54.38 / TP 59.46 | 16.26d | -1.30% | $-36.34 |
| BTI | qsr | 14 | 57.17 | trailing 3% (OTO stop 54.38 until armed at +5%) | 16.26d | -1.30% | $-36.34 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 15.27d | -1.30% | $-36.34 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 15.27d | -1.30% | $-36.34 |
| EBAY | qsr | 5 | 104.70 | SL 97.61 / TP 108.89 | 15.27d | -1.57% | $-21.32 |
| EBAY | qsr | 8 | 104.70 | trailing 3% (OTO stop 97.61 until armed at +5%) | 15.27d | -1.57% | $-21.32 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 10.28d | -2.97% | $-2.84 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 15.27d | -4.25% | $-58.68 |
| HON | qsr | 4 | 230.25 | trailing 3% (OTO stop 212.18 until armed at +5%) | 15.27d | -4.25% | $-58.68 |

## Wheel

_No wheel activity yet._

## Journal to date

**23 trades** · win +82.6% (Wilson low +62.9%) · expectancy +2.51% · PF 7.11 · total $268

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 23 | +82.6% | +2.51% | $268 |