# Daily report — Paper02qsr ($10k, QSR only) — 2026-08-28

Generated 2026-08-28T20:10:02.900Z

## Account

- Equity: **$10206**
- Cash: **$520**
- Today's P&L: **-0.00%**
- Closed today: **+$25.97**
- Open positions: **20** (11 symbol(s)), unrealized **$-87.67** — cumulative since entry, NOT today's move
- **Book P&L (today's realized +$25.97 + cumulative open unrealized $-87.67): $-61.70**

## Closed today

2 trade(s), net **+$25.97**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| MFG | qsr | 10.15 | 10.67 | +5.12% | $0.52 | take_profit | 8.78d |
| AAPL | qsr | 307.82 | 320.55 | +4.13% | $25.45 | take_profit | 23.06d |

## 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 | trailing 3% | 9.06d | +4.83% | +$0.49 |
| AAPL | qsr | 2 | 308.15 | trailing 3% (OTO stop 289.90 until armed at +5%) | 23.28d | +3.92% | +$24.13 |
| EBAY | qsr | 5 | 104.70 | SL 97.61 / TP 108.89 | 16.27d | +1.25% | +$17.03 |
| EBAY | qsr | 8 | 104.70 | trailing 3% (OTO stop 97.61 until armed at +5%) | 16.27d | +1.25% | +$17.03 |
| CI | qsr | 1 | 275.78 | SL 259.75 / TP 286.81 | 21.27d | +0.94% | +$5.18 |
| CI | qsr | 1 | 275.78 | trailing 3% (OTO stop 259.75 until armed at +5%) | 21.27d | +0.94% | +$5.18 |
| VST | qsr | 6 | 136.92 | trailing 3% (OTO stop 126.11 until armed at +5%) | 4.28d | +0.35% | +$2.84 |
| APH | qsr | 2 | 158.33 | SL 145.66 / TP 164.66 | 9.23d | -0.37% | $-3.48 |
| APH | qsr | 4 | 158.33 | trailing 3% (OTO stop 145.66 until armed at +5%) | 9.23d | -0.37% | $-3.48 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 18.26d | -0.80% | $-0.99 |
| HWM | qsr | 2 | 266.90 | SL 250.48 / TP 277.58 | 3.27d | -0.94% | $-10.04 |
| HWM | qsr | 2 | 266.90 | trailing 3% (OTO stop 250.48 until armed at +5%) | 3.27d | -0.94% | $-10.04 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 17.28d | -1.56% | $-43.69 |
| BTI | qsr | 8 | 57.17 | SL 54.38 / TP 59.46 | 17.26d | -1.56% | $-43.69 |
| BTI | qsr | 14 | 57.17 | trailing 3% (OTO stop 54.38 until armed at +5%) | 17.26d | -1.56% | $-43.69 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 16.27d | -1.56% | $-43.69 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 16.27d | -1.56% | $-43.69 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 11.28d | -2.82% | $-2.70 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 16.27d | -5.54% | $-76.44 |
| HON | qsr | 4 | 230.25 | trailing 3% (OTO stop 212.18 until armed at +5%) | 16.27d | -5.54% | $-76.44 |

## Wheel

_No wheel activity yet._

## Journal to date

**25 trades** · win +84.0% (Wilson low +65.3%) · expectancy +2.68% · PF 7.70 · total $294

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 25 | +84.0% | +2.68% | $294 |