# Daily report — Paper02qsr ($10k, QSR only) — 2026-09-14

Generated 2026-09-14T20:10:05.282Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 10 | 4 | 40.0% | $-129.13 |
| Last 30 days | 33 | 19 | 57.6% | $-539.39 |
| All time | 43 | 28 | 65.1% | $-357.08 |

## Account

- Equity: **$9654**
- Cash: **$4957**
- Today's P&L: **+0.32%**
- Closed today: **$-67.24**
- Open positions: **18** (11 symbol(s)), unrealized **+$11.79** — cumulative since entry, NOT today's move

## Closed today

7 trade(s), net **$-67.24**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| CI | qsr | 276.29 | 286.86 | +3.83% | $10.57 | take_profit | 38.00d |
| COHR | qsr | 301.34 | 276.63 | -8.20% | $-24.71 | stop_loss | 3.99d |
| COHR | qsr | 301.34 | 275.20 | -8.67% | $-26.14 | stop_loss | 3.99d |
| COHR | qsr | 307.20 | 280.34 | -8.74% | $-26.86 | stop_loss | 3.95d |
| COHR | qsr | 307.20 | 281.80 | -8.27% | $-25.40 | stop_loss | 3.95d |
| ZS | qsr | 166.35 | 174.50 | +4.90% | $8.15 | take_profit | 3.95d |
| GOOG | qsr | 328.37 | 345.52 | +5.22% | $17.15 | take_profit | 4.12d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| ZS | qsr | 1 | 166.08 | trailing 3% | 4.23d | +14.94% | +$24.85 |
| CI | qsr | 1 | 275.78 | trailing 3% | 38.27d | +4.98% | +$13.76 |
| EBAY | qsr | 8 | 104.70 | trailing 3% | 33.27d | +4.08% | +$34.16 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 34.28d | +0.75% | +$11.51 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 33.27d | +0.75% | +$11.51 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 33.27d | +0.75% | +$11.51 |
| SE | qsr | 1 | 108.11 | SL 100.15 / TP 113.52 | 4.23d | +0.48% | +$1.04 |
| SE | qsr | 1 | 108.11 | trailing 3% (OTO stop 100.15 until armed at +5%) | 4.23d | +0.48% | +$1.04 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 28.28d | -0.22% | $-0.21 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 35.26d | -0.87% | $-1.07 |
| CMCSA | qsr | 1 | 25.20 | SL 23.73 / TP 26.46 | 4.26d | -1.20% | $-0.60 |
| CMCSA | qsr | 1 | 25.22 | SL 23.73 / TP 26.48 | 4.23d | -1.20% | $-0.60 |
| BAM | qsr | 1 | 47.10 | SL 44.58 / TP 49.46 | 4.26d | -1.47% | $-2.09 |
| BAM | qsr | 1 | 47.36 | SL 44.80 / TP 49.73 | 4.23d | -1.47% | $-2.09 |
| BAM | qsr | 1 | 47.36 | trailing 3% (OTO stop 44.80 until armed at +5%) | 4.23d | -1.47% | $-2.09 |
| UNH | qsr | 1 | 390.02 | SL 369.91 / TP 409.52 | 4.23d | -1.79% | $-13.94 |
| UNH | qsr | 1 | 390.02 | trailing 3% (OTO stop 369.91 until armed at +5%) | 4.23d | -1.79% | $-13.94 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 33.27d | -12.08% | $-55.62 |

## Wheel

_No wheel activity yet._

## Journal to date

**43 trades** · win +65.1% (Wilson low +50.2%) · expectancy -1.42% · PF 0.57 · total $-357

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 43 | +65.1% | -1.42% | $-357 |