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

Generated 2026-09-09T13:35:05.305Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 6 | 4 | 66.7% | $-375.34 |
| Last 30 days | 31 | 22 | 71.0% | $-298.66 |
| All time | 34 | 25 | 73.5% | $-227.12 |

## Account

- Equity: **$9602**
- Cash: **$4908**
- Today's P&L: **-0.36%**
- Closed today: **+$0.83**
- Open positions: **11** (6 symbol(s)), unrealized **$-169.88** — cumulative since entry, NOT today's move

## Closed today

1 trade(s), net **+$0.83**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| MFG | qsr | 10.15 | 10.98 | +8.18% | $0.83 | trailing_stop | 20.78d |

## 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 | 29.98d | +2.12% | +$2.62 |
| CI | qsr | 1 | 275.78 | SL 259.75 / TP 286.81 | 33.00d | +1.24% | +$6.88 |
| CI | qsr | 1 | 275.78 | trailing 3% (OTO stop 259.75 until armed at +5%) | 33.00d | +1.24% | +$6.88 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 23.00d | +0.64% | +$0.61 |
| EBAY | qsr | 8 | 104.70 | trailing 3% (OTO stop 97.61 until armed at +5%) | 28.00d | -2.34% | $-19.60 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 29.00d | -4.16% | $-116.21 |
| BTI | qsr | 8 | 57.17 | SL 54.38 / TP 59.46 | 28.99d | -4.16% | $-116.21 |
| BTI | qsr | 14 | 57.17 | trailing 3% (OTO stop 54.38 until armed at +5%) | 28.99d | -4.16% | $-116.21 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 28.00d | -4.16% | $-116.21 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 28.00d | -4.16% | $-116.21 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 28.00d | -9.59% | $-44.17 |

## Wheel

_No wheel activity yet._

## Journal to date

**34 trades** · win +73.5% (Wilson low +56.9%) · expectancy -0.92% · PF 0.66 · total $-227

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 34 | +73.5% | -0.92% | $-227 |