# Daily report — Paper02qsr ($10k, QSR only) — 2026-09-15

Generated 2026-09-15T20:10:05.669Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 11 | 5 | 45.5% | $-108.81 |
| Last 30 days | 34 | 20 | 58.8% | $-519.07 |
| All time | 44 | 29 | 65.9% | $-336.76 |

## Account

- Equity: **$9590**
- Cash: **$5815**
- Today's P&L: **-0.65%**
- Closed today: **+$20.32**
- Open positions: **17** (10 symbol(s)), unrealized **$-72.66** — cumulative since entry, NOT today's move

## Closed today

1 trade(s), net **+$20.32**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| EBAY | qsr | 104.72 | 107.26 | +2.43% | $20.32 | trailing_stop | 34.03d |

## 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% | 5.23d | +16.57% | +$27.57 |
| CI | qsr | 1 | 275.78 | trailing 3% | 39.27d | +4.56% | +$12.61 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 35.28d | -0.60% | $-9.28 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 34.27d | -0.60% | $-9.28 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 34.27d | -0.60% | $-9.28 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 29.28d | -1.33% | $-1.27 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 36.26d | -2.18% | $-2.69 |
| CMCSA | qsr | 1 | 25.20 | SL 23.73 / TP 26.46 | 5.26d | -2.93% | $-1.48 |
| CMCSA | qsr | 1 | 25.22 | SL 23.73 / TP 26.48 | 5.23d | -2.93% | $-1.48 |
| BAM | qsr | 1 | 47.10 | SL 44.58 / TP 49.46 | 5.26d | -3.14% | $-4.46 |
| BAM | qsr | 1 | 47.36 | SL 44.80 / TP 49.73 | 5.23d | -3.14% | $-4.46 |
| BAM | qsr | 1 | 47.36 | trailing 3% (OTO stop 44.80 until armed at +5%) | 5.23d | -3.14% | $-4.46 |
| UNH | qsr | 1 | 390.02 | SL 369.91 / TP 409.52 | 5.23d | -3.74% | $-29.18 |
| UNH | qsr | 1 | 390.02 | trailing 3% (OTO stop 369.91 until armed at +5%) | 5.23d | -3.74% | $-29.18 |
| SE | qsr | 1 | 108.11 | SL 100.15 / TP 113.52 | 5.23d | -5.09% | $-11.02 |
| SE | qsr | 1 | 108.11 | trailing 3% (OTO stop 100.15 until armed at +5%) | 5.23d | -5.09% | $-11.02 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 34.27d | -11.61% | $-53.46 |

## Wheel

_No wheel activity yet._

## Journal to date

**44 trades** · win +65.9% (Wilson low +51.1%) · expectancy -1.33% · PF 0.59 · total $-337

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 44 | +65.9% | -1.33% | $-337 |