# Daily report — Paper02qsr ($10k, QSR only) — 2026-09-08

Generated 2026-09-08T20:10:06.261Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 5 | 3 | 60.0% | $-376.17 |
| Last 30 days | 30 | 21 | 70.0% | $-299.49 |
| All time | 33 | 24 | 72.7% | $-227.95 |

## Account

- Equity: **$9645**
- Cash: **$4897**
- Today's P&L: **-0.09%**
- Closed today: **+$0.00**
- Open positions: **12** (7 symbol(s)), unrealized **$-126.40** — cumulative since entry, NOT today's move

## 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% | 20.06d | +9.75% | +$0.99 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 29.26d | +2.29% | +$2.82 |
| EBAY | qsr | 8 | 104.70 | trailing 3% (OTO stop 97.61 until armed at +5%) | 27.27d | +0.51% | +$4.24 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 22.28d | +0.32% | +$0.31 |
| CI | qsr | 1 | 275.78 | SL 259.75 / TP 286.81 | 32.27d | -0.17% | $-0.92 |
| CI | qsr | 1 | 275.78 | trailing 3% (OTO stop 259.75 until armed at +5%) | 32.27d | -0.17% | $-0.92 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 28.28d | -3.28% | $-91.71 |
| BTI | qsr | 8 | 57.17 | SL 54.38 / TP 59.46 | 28.26d | -3.28% | $-91.71 |
| BTI | qsr | 14 | 57.17 | trailing 3% (OTO stop 54.38 until armed at +5%) | 28.26d | -3.28% | $-91.71 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 27.27d | -3.28% | $-91.71 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 27.27d | -3.28% | $-91.71 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 27.27d | -9.15% | $-42.13 |

## 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 |