# Market open — Paper02qsr ($10k, QSR only) — 2026-09-07

Generated 2026-09-07T13:35:06.283Z

## Account

- Equity: **$9653**
- Cash: **$4897**
- Today's P&L: **+0.00%**
- Closed today: **+$0.00**
- Open positions: **12** (7 symbol(s)), unrealized **$-117.79** — cumulative since entry, NOT today's move
- **Book P&L (today's realized +$0.00 + cumulative open unrealized $-117.79): $-117.79**

## 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% | 18.78d | +10.64% | +$1.08 |
| CI | qsr | 1 | 275.78 | SL 259.75 / TP 286.81 | 31.00d | +2.25% | +$12.46 |
| CI | qsr | 1 | 275.78 | trailing 3% (OTO stop 259.75 until armed at +5%) | 31.00d | +2.25% | +$12.46 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 21.00d | +1.02% | +$0.98 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 27.98d | +0.97% | +$1.20 |
| EBAY | qsr | 8 | 104.70 | trailing 3% (OTO stop 97.61 until armed at +5%) | 26.00d | -1.25% | $-10.48 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 27.00d | -2.93% | $-81.91 |
| BTI | qsr | 8 | 57.17 | SL 54.38 / TP 59.46 | 26.99d | -2.93% | $-81.91 |
| BTI | qsr | 14 | 57.17 | trailing 3% (OTO stop 54.38 until armed at +5%) | 26.99d | -2.93% | $-81.91 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 26.00d | -2.93% | $-81.91 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 26.00d | -2.93% | $-81.91 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 26.00d | -8.93% | $-41.12 |

## 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 |