# Market open — Paper02qsr ($10k, QSR only) — 2026-09-03

Generated 2026-09-03T13:35:02.355Z

## Account

- Equity: **$9751**
- Cash: **$3390**
- Today's P&L: **-4.03%** — ⛔ KILL SWITCH TRIPPED (no new entries today)
- Closed today: **$-447.78**
- Open positions: **14** (9 symbol(s)), unrealized **+$51.24** — cumulative since entry, NOT today's move
- **Book P&L (today's realized $-447.78 + cumulative open unrealized +$51.24): $-396.54**

## Closed today

3 trade(s), net **$-447.78**

| 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 |

## 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% | 14.78d | +10.59% | +$1.07 |
| VST | qsr | 6 | 136.92 | trailing 3% | 10.00d | +6.38% | +$52.28 |
| AAPL | qsr | 2 | 308.15 | trailing 3% | 29.00d | +5.62% | +$34.60 |
| EBAY | qsr | 8 | 104.70 | trailing 3% (OTO stop 97.61 until armed at +5%) | 22.00d | +4.44% | +$37.16 |
| CI | qsr | 1 | 275.78 | SL 259.75 / TP 286.81 | 27.00d | +2.78% | +$15.34 |
| CI | qsr | 1 | 275.78 | trailing 3% (OTO stop 259.75 until armed at +5%) | 27.00d | +2.78% | +$15.34 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 17.00d | +0.84% | +$0.81 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 23.98d | +0.45% | +$0.56 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 23.00d | -1.70% | $-47.37 |
| BTI | qsr | 8 | 57.17 | SL 54.38 / TP 59.46 | 22.99d | -1.70% | $-47.37 |
| BTI | qsr | 14 | 57.17 | trailing 3% (OTO stop 54.38 until armed at +5%) | 22.99d | -1.70% | $-47.37 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 22.00d | -1.70% | $-47.37 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 22.00d | -1.70% | $-47.37 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 22.00d | -9.39% | $-43.22 |

## Wheel

_No wheel activity yet._

## Journal to date

**31 trades** · win +71.0% (Wilson low +53.4%) · expectancy -1.59% · PF 0.55 · total $-300

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 31 | +71.0% | -1.59% | $-300 |