# Daily report — Paper02qsr ($10k, QSR only) — 2026-08-31

Generated 2026-08-31T20:10:06.337Z

## Account

- Equity: **$10055**
- Cash: **$1516**
- Today's P&L: **-1.42%**
- Closed today: **$-73.48**
- Open positions: **18** (10 symbol(s)), unrealized **$-164.83** — cumulative since entry, NOT today's move
- **Book P&L (today's realized $-73.48 + cumulative open unrealized $-164.83): $-238.31**

## Closed today

2 trade(s), net **$-73.48**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| HWM | qsr | 267.36 | 249.29 | -6.76% | $-36.14 | stop_loss | 6.00d |
| HWM | qsr | 267.36 | 248.69 | -6.98% | $-37.34 | stop_loss | 6.00d |

## 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 | trailing 3% | 12.06d | +4.83% | +$0.49 |
| AAPL | qsr | 2 | 308.15 | trailing 3% (OTO stop 289.90 until armed at +5%) | 26.28d | +2.90% | +$17.85 |
| VST | qsr | 6 | 136.92 | trailing 3% (OTO stop 126.11 until armed at +5%) | 7.28d | +0.55% | +$4.52 |
| APH | qsr | 2 | 158.33 | SL 145.66 / TP 164.66 | 12.23d | +0.14% | +$1.38 |
| APH | qsr | 4 | 158.33 | trailing 3% (OTO stop 145.66 until armed at +5%) | 12.23d | +0.14% | +$1.38 |
| CI | qsr | 1 | 275.78 | SL 259.75 / TP 286.81 | 24.27d | -0.08% | $-0.42 |
| CI | qsr | 1 | 275.78 | trailing 3% (OTO stop 259.75 until armed at +5%) | 24.27d | -0.08% | $-0.42 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 21.26d | -0.71% | $-0.87 |
| EBAY | qsr | 5 | 104.70 | SL 97.61 / TP 108.89 | 19.27d | -1.11% | $-15.08 |
| EBAY | qsr | 8 | 104.70 | trailing 3% (OTO stop 97.61 until armed at +5%) | 19.27d | -1.11% | $-15.08 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 14.28d | -1.93% | $-1.85 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 20.28d | -2.55% | $-71.13 |
| BTI | qsr | 8 | 57.17 | SL 54.38 / TP 59.46 | 20.26d | -2.55% | $-71.13 |
| BTI | qsr | 14 | 57.17 | trailing 3% (OTO stop 54.38 until armed at +5%) | 20.26d | -2.55% | $-71.13 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 19.27d | -2.55% | $-71.13 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 19.27d | -2.55% | $-71.13 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 19.27d | -7.22% | $-99.72 |
| HON | qsr | 4 | 230.25 | trailing 3% (OTO stop 212.18 until armed at +5%) | 19.27d | -7.22% | $-99.72 |

## Wheel

_No wheel activity yet._

## Journal to date

**27 trades** · win +77.8% (Wilson low +59.2%) · expectancy +1.98% · PF 2.88 · total $221

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 27 | +77.8% | +1.98% | $221 |