# Market open — Paper02qsr ($10k, QSR only) — 2026-08-31

Generated 2026-08-31T13:35:06.041Z

## Account

- Equity: **$10076**
- Cash: **$1516**
- Today's P&L: **-1.21%**
- Closed today: **+$0.00**
- Open positions: **20** (10 symbol(s)), unrealized **$-143.88** — cumulative since entry, NOT today's move
- **Book P&L (today's realized +$0.00 + cumulative open unrealized $-143.88): $-143.88**

## Closed today

_No trades closed today._

## 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% | 11.78d | +6.30% | +$0.64 |
| AAPL | qsr | 2 | 308.15 | trailing 3% (OTO stop 289.90 until armed at +5%) | 26.00d | +3.24% | +$19.98 |
| CI | qsr | 1 | 275.78 | SL 259.75 / TP 286.81 | 24.00d | +0.25% | +$1.38 |
| CI | qsr | 1 | 275.78 | trailing 3% (OTO stop 259.75 until armed at +5%) | 24.00d | +0.25% | +$1.38 |
| VST | qsr | 6 | 136.92 | trailing 3% (OTO stop 126.11 until armed at +5%) | 7.00d | +0.07% | +$0.56 |
| APH | qsr | 2 | 158.33 | SL 145.66 / TP 164.66 | 11.95d | -0.67% | $-6.39 |
| APH | qsr | 4 | 158.33 | trailing 3% (OTO stop 145.66 until armed at +5%) | 11.95d | -0.67% | $-6.39 |
| EBAY | qsr | 5 | 104.70 | SL 97.61 / TP 108.89 | 19.00d | -1.06% | $-14.49 |
| EBAY | qsr | 8 | 104.70 | trailing 3% (OTO stop 97.61 until armed at +5%) | 19.00d | -1.06% | $-14.49 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 20.98d | -1.14% | $-1.41 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 20.00d | -1.84% | $-51.53 |
| BTI | qsr | 8 | 57.17 | SL 54.38 / TP 59.46 | 19.99d | -1.84% | $-51.53 |
| BTI | qsr | 14 | 57.17 | trailing 3% (OTO stop 54.38 until armed at +5%) | 19.99d | -1.84% | $-51.53 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 19.00d | -1.84% | $-51.53 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 19.00d | -1.84% | $-51.53 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 14.00d | -2.83% | $-2.71 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 19.00d | -6.51% | $-89.91 |
| HON | qsr | 4 | 230.25 | trailing 3% (OTO stop 212.18 until armed at +5%) | 19.00d | -6.51% | $-89.91 |
| HWM | qsr | 2 | 266.90 | SL 250.48 / TP 277.58 | 6.00d | – | – |
| HWM | qsr | 2 | 266.90 | trailing 3% (OTO stop 250.48 until armed at +5%) | 6.00d | – | – |

## 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 |