# Market open — Paper02qsr ($10k, QSR only) — 2026-09-15

Generated 2026-09-15T13:35:04.489Z

## 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: **$9604**
- Cash: **$4957**
- Today's P&L: **-0.50%**
- Closed today: **+$0.00**
- Open positions: **18** (11 symbol(s)), unrealized **$-38.35** — 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 | trailing 3% | 4.95d | +13.71% | +$22.81 |
| CI | qsr | 1 | 275.78 | trailing 3% | 39.00d | +4.14% | +$11.43 |
| EBAY | qsr | 8 | 104.70 | trailing 3% | 34.00d | +3.51% | +$29.44 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 35.00d | -0.77% | $-11.88 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 34.00d | -0.77% | $-11.88 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 34.00d | -0.77% | $-11.88 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 35.98d | -1.38% | $-1.70 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 29.00d | -1.48% | $-1.42 |
| BAM | qsr | 1 | 47.10 | SL 44.58 / TP 49.46 | 4.99d | -1.56% | $-2.21 |
| BAM | qsr | 1 | 47.36 | SL 44.80 / TP 49.73 | 4.95d | -1.56% | $-2.21 |
| BAM | qsr | 1 | 47.36 | trailing 3% (OTO stop 44.80 until armed at +5%) | 4.95d | -1.56% | $-2.21 |
| SE | qsr | 1 | 108.11 | SL 100.15 / TP 113.52 | 4.95d | -2.09% | $-4.52 |
| SE | qsr | 1 | 108.11 | trailing 3% (OTO stop 100.15 until armed at +5%) | 4.95d | -2.09% | $-4.52 |
| UNH | qsr | 1 | 390.02 | SL 369.91 / TP 409.52 | 4.95d | -2.59% | $-20.26 |
| UNH | qsr | 1 | 390.02 | trailing 3% (OTO stop 369.91 until armed at +5%) | 4.95d | -2.59% | $-20.26 |
| CMCSA | qsr | 1 | 25.20 | SL 23.73 / TP 26.46 | 4.99d | -2.73% | $-1.38 |
| CMCSA | qsr | 1 | 25.22 | SL 23.73 / TP 26.48 | 4.95d | -2.73% | $-1.38 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 34.00d | -12.74% | $-58.66 |

## 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 |