# Market open — Paper02qsr ($10k, QSR only) — 2026-09-11

Generated 2026-09-11T13:35:06.345Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 4 | 2 | 50.0% | $-36.15 |
| Last 30 days | 27 | 17 | 63.0% | $-448.24 |
| All time | 36 | 25 | 69.4% | $-289.84 |

## Account

- Equity: **$9659**
- Cash: **$3036**
- Today's P&L: **+1.07%**
- Closed today: **+$0.00**
- Open positions: **25** (13 symbol(s)), unrealized **$-50.24** — 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 $ |
|---|---|---|---|---|---|---|---|
| GOOG | qsr | 1 | 329.06 | SL 314.17 / TP 345.51 | 0.95d | +2.94% | +$9.66 |
| CI | qsr | 1 | 275.78 | SL 259.75 / TP 286.81 | 35.00d | +2.69% | +$14.88 |
| CI | qsr | 1 | 275.78 | trailing 3% (OTO stop 259.75 until armed at +5%) | 35.00d | +2.69% | +$14.88 |
| EBAY | qsr | 8 | 104.70 | trailing 3% (OTO stop 97.61 until armed at +5%) | 30.00d | +1.35% | +$11.28 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 31.98d | +0.71% | +$0.88 |
| BAM | qsr | 1 | 47.10 | SL 44.58 / TP 49.46 | 0.99d | +0.58% | +$0.82 |
| BAM | qsr | 1 | 47.36 | SL 44.80 / TP 49.73 | 0.95d | +0.58% | +$0.82 |
| BAM | qsr | 1 | 47.36 | trailing 3% (OTO stop 44.80 until armed at +5%) | 0.95d | +0.58% | +$0.82 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 25.00d | +0.30% | +$0.29 |
| CMCSA | qsr | 1 | 25.20 | SL 23.73 / TP 26.46 | 0.99d | +0.28% | +$0.14 |
| CMCSA | qsr | 1 | 25.22 | SL 23.73 / TP 26.48 | 0.95d | +0.28% | +$0.14 |
| SE | qsr | 1 | 108.11 | SL 100.15 / TP 113.52 | 0.95d | +0.18% | +$0.40 |
| SE | qsr | 1 | 108.11 | trailing 3% (OTO stop 100.15 until armed at +5%) | 0.95d | +0.18% | +$0.40 |
| UNH | qsr | 1 | 390.02 | SL 369.91 / TP 409.52 | 0.95d | -0.09% | $-0.72 |
| UNH | qsr | 1 | 390.02 | trailing 3% (OTO stop 369.91 until armed at +5%) | 0.95d | -0.09% | $-0.72 |
| COHR | qsr | 1 | 300.99 | SL 276.91 / TP 316.04 | 0.99d | -0.49% | $-5.98 |
| COHR | qsr | 1 | 300.99 | trailing 3% (OTO stop 276.91 until armed at +5%) | 0.99d | -0.49% | $-5.98 |
| COHR | qsr | 1 | 306.78 | SL 282.24 / TP 322.12 | 0.95d | -0.49% | $-5.98 |
| COHR | qsr | 1 | 306.78 | trailing 3% (OTO stop 282.24 until armed at +5%) | 0.95d | -0.49% | $-5.98 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 31.00d | -1.47% | $-22.51 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 30.00d | -1.47% | $-22.51 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 30.00d | -1.47% | $-22.51 |
| ZS | qsr | 1 | 166.08 | SL 152.79 / TP 174.38 | 0.95d | -1.79% | $-5.94 |
| ZS | qsr | 1 | 166.08 | trailing 3% (OTO stop 152.79 until armed at +5%) | 0.95d | -1.79% | $-5.94 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 30.00d | -11.61% | $-53.44 |

## 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 |