# Daily report — Paper02qsr ($10k, QSR only) — 2026-09-03

Generated 2026-09-03T20:10:06.434Z

## Account

- Equity: **$9722**
- Cash: **$4256**
- Today's P&L: **-4.32%** — ⛔ KILL SWITCH TRIPPED (no new entries today)
- Closed today: **$-401.91**
- Open positions: **13** (8 symbol(s)), unrealized **$-23.50** — cumulative since entry, NOT today's move
- **Book P&L (today's realized $-401.91 + cumulative open unrealized $-23.50): $-425.41**

## Closed today

4 trade(s), net **$-401.91**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| EBAY | qsr | 104.72 | 109.35 | +4.42% | $23.15 | take_profit | 22.00d |
| APH | qsr | 158.32 | 80.00 | -49.47% | $-156.65 | stop_loss | 14.95d |
| APH | qsr | 158.32 | 79.75 | -49.63% | $-314.28 | stop_loss | 14.95d |
| VST | qsr | 136.63 | 144.28 | +5.60% | $45.87 | trailing_stop | 10.02d |

## 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% | 15.06d | +11.53% | +$1.17 |
| AAPL | qsr | 2 | 308.15 | trailing 3% | 29.28d | +6.50% | +$40.03 |
| CI | qsr | 1 | 275.78 | SL 259.75 / TP 286.81 | 27.27d | +3.61% | +$19.94 |
| CI | qsr | 1 | 275.78 | trailing 3% (OTO stop 259.75 until armed at +5%) | 27.27d | +3.61% | +$19.94 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 17.28d | +1.50% | +$1.44 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 24.26d | +1.14% | +$1.41 |
| EBAY | qsr | 8 | 104.70 | trailing 3% (OTO stop 97.61 until armed at +5%) | 22.27d | +1.09% | +$9.12 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 23.28d | -1.84% | $-51.53 |
| BTI | qsr | 8 | 57.17 | SL 54.38 / TP 59.46 | 23.26d | -1.84% | $-51.53 |
| BTI | qsr | 14 | 57.17 | trailing 3% (OTO stop 54.38 until armed at +5%) | 23.26d | -1.84% | $-51.53 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 22.27d | -1.84% | $-51.53 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 22.27d | -1.84% | $-51.53 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 22.27d | -9.79% | $-45.08 |

## Wheel

_No wheel activity yet._

## Journal to date

**32 trades** · win +71.9% (Wilson low +54.6%) · expectancy -1.36% · PF 0.62 · total $-254

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 32 | +71.9% | -1.36% | $-254 |