# Market open — Paper02qsr ($10k, QSR only) — 2026-09-04

Generated 2026-09-04T13:35:06.385Z

## Account

- Equity: **$9681**
- Cash: **$4256**
- Today's P&L: **-0.43%**
- Closed today: **+$0.00**
- Open positions: **13** (8 symbol(s)), unrealized **$-64.82** — cumulative since entry, NOT today's move
- **Book P&L (today's realized +$0.00 + cumulative open unrealized $-64.82): $-64.82**

## 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% | 15.78d | +10.94% | +$1.11 |
| AAPL | qsr | 2 | 308.15 | trailing 3% | 30.00d | +6.19% | +$38.15 |
| CI | qsr | 1 | 275.78 | SL 259.75 / TP 286.81 | 28.00d | +2.62% | +$14.50 |
| CI | qsr | 1 | 275.78 | trailing 3% (OTO stop 259.75 until armed at +5%) | 28.00d | +2.62% | +$14.50 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 24.98d | +1.42% | +$1.75 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 18.00d | +0.78% | +$0.75 |
| EBAY | qsr | 8 | 104.70 | trailing 3% (OTO stop 97.61 until armed at +5%) | 23.00d | -1.07% | $-8.96 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 24.00d | -2.42% | $-67.70 |
| BTI | qsr | 8 | 57.17 | SL 54.38 / TP 59.46 | 23.99d | -2.42% | $-67.70 |
| BTI | qsr | 14 | 57.17 | trailing 3% (OTO stop 54.38 until armed at +5%) | 23.99d | -2.42% | $-67.70 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 23.00d | -2.42% | $-67.70 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 23.00d | -2.42% | $-67.70 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 23.00d | -9.65% | $-44.42 |

## 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 |