# Daily report — Paper02qsr ($10k, QSR only) — 2026-09-04

Generated 2026-09-04T20:10:06.275Z

## Account

- Equity: **$9654**
- Cash: **$4897**
- Today's P&L: **-0.71%**
- Closed today: **+$25.74**
- Open positions: **12** (7 symbol(s)), unrealized **$-117.73** — cumulative since entry, NOT today's move
- **Book P&L (today's realized +$25.74 + cumulative open unrealized $-117.73): $-91.99**

## Closed today

1 trade(s), net **+$25.74**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| AAPL | qsr | 308.03 | 320.90 | +4.18% | $25.74 | trailing_stop | 30.04d |

## 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% | 16.06d | +10.64% | +$1.08 |
| CI | qsr | 1 | 275.78 | SL 259.75 / TP 286.81 | 28.27d | +2.25% | +$12.46 |
| CI | qsr | 1 | 275.78 | trailing 3% (OTO stop 259.75 until armed at +5%) | 28.27d | +2.25% | +$12.46 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 18.28d | +1.02% | +$0.98 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 25.26d | +0.96% | +$1.18 |
| EBAY | qsr | 8 | 104.70 | trailing 3% (OTO stop 97.61 until armed at +5%) | 23.27d | -1.25% | $-10.48 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 24.28d | -2.93% | $-81.91 |
| BTI | qsr | 8 | 57.17 | SL 54.38 / TP 59.46 | 24.26d | -2.93% | $-81.91 |
| BTI | qsr | 14 | 57.17 | trailing 3% (OTO stop 54.38 until armed at +5%) | 24.26d | -2.93% | $-81.91 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 23.27d | -2.93% | $-81.91 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 23.27d | -2.93% | $-81.91 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 23.27d | -8.91% | $-41.04 |

## Wheel

_No wheel activity yet._

## Journal to date

**33 trades** · win +72.7% (Wilson low +55.8%) · expectancy -1.20% · PF 0.65 · total $-228

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 33 | +72.7% | -1.20% | $-228 |