# Daily report — Paper02qsr ($10k, QSR only) — 2026-09-02

Generated 2026-09-02T20:10:01.392Z

## Account

- Equity: **$10175**
- Cash: **$2364**
- Today's P&L: **+0.31%**
- Closed today: **+$0.00**
- Open positions: **17** (10 symbol(s)), unrealized **+$28.21** — cumulative since entry, NOT today's move
- **Book P&L (today's realized +$0.00 + cumulative open unrealized +$28.21): +$28.21**

## 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% | 14.06d | +9.06% | +$0.92 |
| AAPL | qsr | 2 | 308.15 | trailing 3% | 28.28d | +5.54% | +$34.13 |
| VST | qsr | 6 | 136.92 | trailing 3% | 9.28d | +5.01% | +$41.06 |
| EBAY | qsr | 5 | 104.70 | SL 97.61 / TP 108.89 | 21.27d | +2.96% | +$40.30 |
| EBAY | qsr | 8 | 104.70 | trailing 3% (OTO stop 97.61 until armed at +5%) | 21.27d | +2.96% | +$40.30 |
| CI | qsr | 1 | 275.78 | SL 259.75 / TP 286.81 | 26.27d | +2.37% | +$13.10 |
| CI | qsr | 1 | 275.78 | trailing 3% (OTO stop 259.75 until armed at +5%) | 26.27d | +2.37% | +$13.10 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 16.28d | +1.54% | +$1.47 |
| APH | qsr | 2 | 158.33 | SL 145.66 / TP 164.66 | 14.23d | +1.11% | +$10.56 |
| APH | qsr | 4 | 158.33 | trailing 3% (OTO stop 145.66 until armed at +5%) | 14.23d | +1.11% | +$10.56 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 23.26d | +0.30% | +$0.37 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 22.28d | -2.35% | $-65.74 |
| BTI | qsr | 8 | 57.17 | SL 54.38 / TP 59.46 | 22.26d | -2.35% | $-65.74 |
| BTI | qsr | 14 | 57.17 | trailing 3% (OTO stop 54.38 until armed at +5%) | 22.26d | -2.35% | $-65.74 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 21.27d | -2.35% | $-65.74 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 21.27d | -2.35% | $-65.74 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 21.27d | -10.42% | $-47.96 |

## 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 |