# Daily report — Paper02qsr ($10k, QSR only) — 2026-09-16

Generated 2026-09-16T20:10:06.236Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 14 | 6 | 42.9% | $-27.08 |
| Last 30 days | 39 | 21 | 53.8% | $-560.30 |
| All time | 50 | 31 | 62.0% | $-316.92 |

## Account

- Equity: **$9567**
- Cash: **$6423**
- Today's P&L: **-0.23%**
- Closed today: **+$19.84**
- Open positions: **11** (7 symbol(s)), unrealized **$-115.38** — cumulative since entry, NOT today's move

## Closed today

6 trade(s), net **+$19.84**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| ZS | qsr | 166.35 | 188.76 | +13.47% | $22.41 | trailing_stop | 5.95d |
| CI | qsr | 276.29 | 282.03 | +2.08% | $5.74 | trailing_stop | 40.23d |
| CMCSA | qsr | 25.23 | 23.73 | -5.95% | $-1.50 | stop_loss | 6.23d |
| BAM | qsr | 47.43 | 44.79 | -5.57% | $-2.64 | stop_loss | 6.19d |
| BAM | qsr | 47.43 | 44.78 | -5.59% | $-2.65 | stop_loss | 6.19d |
| CMCSA | qsr | 25.25 | 23.73 | -6.02% | $-1.52 | stop_loss | 6.19d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 36.28d | -1.36% | $-20.89 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 35.27d | -1.36% | $-20.89 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 35.27d | -1.36% | $-20.89 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 37.26d | -2.13% | $-2.63 |
| UNH | qsr | 1 | 390.02 | SL 369.91 / TP 409.52 | 6.23d | -3.91% | $-30.52 |
| UNH | qsr | 1 | 390.02 | trailing 3% (OTO stop 369.91 until armed at +5%) | 6.23d | -3.91% | $-30.52 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 30.28d | -4.22% | $-4.04 |
| SE | qsr | 1 | 108.11 | SL 100.15 / TP 113.52 | 6.23d | -4.31% | $-9.32 |
| SE | qsr | 1 | 108.11 | trailing 3% (OTO stop 100.15 until armed at +5%) | 6.23d | -4.31% | $-9.32 |
| BAM | qsr | 1 | 47.10 | SL 44.58 / TP 49.46 | 6.26d | -4.54% | $-2.15 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 35.27d | -9.96% | $-45.84 |

## Wheel

_No wheel activity yet._

## Journal to date

**50 trades** · win +62.0% (Wilson low +48.2%) · expectancy -1.33% · PF 0.62 · total $-317

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 50 | +62.0% | -1.33% | $-317 |