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

Generated 2026-09-09T20:10:03.289Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 8 | 4 | 50.0% | $-438.06 |
| Last 30 days | 31 | 21 | 67.7% | $-362.87 |
| All time | 36 | 25 | 69.4% | $-289.84 |

## Account

- Equity: **$9586**
- Cash: **$6104**
- Today's P&L: **-0.53%**
- Closed today: **$-61.89**
- Open positions: **9** (6 symbol(s)), unrealized **$-127.56** — cumulative since entry, NOT today's move

## Closed today

3 trade(s), net **$-61.89**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| MFG | qsr | 10.15 | 10.98 | +8.18% | $0.83 | trailing_stop | 20.78d |
| BTI | qsr | 57.22 | 54.37 | -4.98% | $-22.80 | stop_loss | 29.24d |
| BTI | qsr | 57.22 | 54.37 | -4.98% | $-39.92 | stop_loss | 29.24d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 30.26d | +1.11% | +$1.37 |
| CI | qsr | 1 | 275.78 | SL 259.75 / TP 286.81 | 33.27d | +0.68% | +$3.76 |
| CI | qsr | 1 | 275.78 | trailing 3% (OTO stop 259.75 until armed at +5%) | 33.27d | +0.68% | +$3.76 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 23.28d | -0.40% | $-0.38 |
| EBAY | qsr | 8 | 104.70 | trailing 3% (OTO stop 97.61 until armed at +5%) | 28.27d | -1.16% | $-9.68 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 29.28d | -4.72% | $-72.67 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 28.27d | -4.72% | $-72.67 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 28.27d | -4.72% | $-72.67 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 28.27d | -10.85% | $-49.96 |

## Wheel

_No wheel activity yet._

## Journal to date

**36 trades** · win +69.4% (Wilson low +53.1%) · expectancy -1.15% · PF 0.60 · total $-290

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 36 | +69.4% | -1.15% | $-290 |