# Market open — Paper02qsr ($10k, QSR only) — 2026-09-14

Generated 2026-09-14T13:35:05.665Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 3 | 1 | 33.3% | $-61.89 |
| Last 30 days | 26 | 16 | 61.5% | $-472.15 |
| All time | 36 | 25 | 69.4% | $-289.84 |

## Account

- Equity: **$9613**
- Cash: **$4437**
- Today's P&L: **-0.10%**
- Closed today: **+$0.00**
- Open positions: **25** (12 symbol(s)), unrealized **$-3.56** — 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 $ |
|---|---|---|---|---|---|---|---|
| ZS | qsr | 1 | 166.08 | SL 152.79 / TP 174.38 | 3.95d | +4.00% | +$13.30 |
| ZS | qsr | 1 | 166.08 | trailing 3% (OTO stop 152.79 until armed at +5%) | 3.95d | +4.00% | +$13.30 |
| EBAY | qsr | 8 | 104.70 | trailing 3% (OTO stop 97.61 until armed at +5%) | 33.00d | +3.94% | +$33.04 |
| CI | qsr | 1 | 275.78 | SL 259.75 / TP 286.81 | 38.00d | +3.89% | +$10.76 |
| CI | qsr | 1 | 275.78 | trailing 3% (OTO stop 259.75 until armed at +5%) | 38.00d | +3.89% | +$10.76 |
| GOOG | qsr | 1 | 329.06 | SL 314.17 / TP 345.51 | 3.95d | +3.89% | +$12.76 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 34.00d | +0.68% | +$10.43 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 33.00d | +0.68% | +$10.43 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 33.00d | +0.68% | +$10.43 |
| CMCSA | qsr | 1 | 25.20 | SL 23.73 / TP 26.46 | 3.99d | +0.63% | +$0.32 |
| CMCSA | qsr | 1 | 25.22 | SL 23.73 / TP 26.48 | 3.95d | +0.63% | +$0.32 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 34.98d | +0.36% | +$0.45 |
| BAM | qsr | 1 | 47.10 | SL 44.58 / TP 49.46 | 3.99d | -0.14% | $-0.20 |
| BAM | qsr | 1 | 47.36 | SL 44.80 / TP 49.73 | 3.95d | -0.14% | $-0.20 |
| BAM | qsr | 1 | 47.36 | trailing 3% (OTO stop 44.80 until armed at +5%) | 3.95d | -0.14% | $-0.20 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 28.00d | -0.30% | $-0.29 |
| UNH | qsr | 1 | 390.02 | SL 369.91 / TP 409.52 | 3.95d | -1.99% | $-15.56 |
| UNH | qsr | 1 | 390.02 | trailing 3% (OTO stop 369.91 until armed at +5%) | 3.95d | -1.99% | $-15.56 |
| SE | qsr | 1 | 108.11 | SL 100.15 / TP 113.52 | 3.95d | -2.98% | $-6.44 |
| SE | qsr | 1 | 108.11 | trailing 3% (OTO stop 100.15 until armed at +5%) | 3.95d | -2.98% | $-6.44 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 33.00d | -13.50% | $-62.14 |
| COHR | qsr | 1 | 300.99 | SL 276.91 / TP 316.04 | 3.99d | – | – |
| COHR | qsr | 1 | 300.99 | trailing 3% (OTO stop 276.91 until armed at +5%) | 3.99d | – | – |
| COHR | qsr | 1 | 306.78 | SL 282.24 / TP 322.12 | 3.95d | – | – |
| COHR | qsr | 1 | 306.78 | trailing 3% (OTO stop 282.24 until armed at +5%) | 3.95d | – | – |

## 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 |