# Daily report — Paper02qsr ($10k, QSR only) — 2026-09-01

Generated 2026-09-01T20:10:06.304Z

## Account

- Equity: **$8884**
- Cash: **$2364**
- Today's P&L: **-11.64%** — ⛔ KILL SWITCH TRIPPED (no new entries today)
- Closed today: **$-72.44**
- Open positions: **17** (10 symbol(s)), unrealized **+$45.60** — cumulative since entry, NOT today's move
- **Book P&L (today's realized $-72.44 + cumulative open unrealized +$45.60): $-26.84**

## Closed today

1 trade(s), net **$-72.44**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| HON | qsr | 230.17 | 212.06 | -7.87% | $-72.44 | stop_loss | 20.01d |

## 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% | 13.06d | +5.81% | +$0.59 |
| AAPL | qsr | 2 | 308.15 | trailing 3% | 27.28d | +5.57% | +$34.31 |
| APH | qsr | 2 | 158.33 | SL 145.66 / TP 164.66 | 13.23d | +3.07% | +$29.16 |
| APH | qsr | 4 | 158.33 | trailing 3% (OTO stop 145.66 until armed at +5%) | 13.23d | +3.07% | +$29.16 |
| CI | qsr | 1 | 275.78 | SL 259.75 / TP 286.81 | 25.27d | +2.45% | +$13.54 |
| CI | qsr | 1 | 275.78 | trailing 3% (OTO stop 259.75 until armed at +5%) | 25.27d | +2.45% | +$13.54 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 15.28d | +1.92% | +$1.84 |
| VST | qsr | 6 | 136.92 | trailing 3% (OTO stop 126.11 until armed at +5%) | 8.28d | +1.07% | +$8.78 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 20.27d | +0.98% | +$8.32 |
| EBAY | qsr | 5 | 104.70 | SL 97.61 / TP 108.89 | 20.27d | +0.25% | +$3.38 |
| EBAY | qsr | 8 | 104.70 | trailing 3% (OTO stop 97.61 until armed at +5%) | 20.27d | +0.25% | +$3.38 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 22.26d | -0.28% | $-0.34 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 21.28d | -1.93% | $-53.98 |
| BTI | qsr | 8 | 57.17 | SL 54.38 / TP 59.46 | 21.26d | -1.93% | $-53.98 |
| BTI | qsr | 14 | 57.17 | trailing 3% (OTO stop 54.38 until armed at +5%) | 21.26d | -1.93% | $-53.98 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 20.27d | -1.93% | $-53.98 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 20.27d | -1.93% | $-53.98 |

## Wheel

_No wheel activity yet._

## Journal to date

**28 trades** · win +75.0% (Wilson low +56.6%) · expectancy +1.62% · PF 1.78 · total $148

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 28 | +75.0% | +1.62% | $148 |