# Market open — Paper02qsr ($10k, QSR only) — 2026-09-16

Generated 2026-09-16T13:35:06.056Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 10 | 4 | 40.0% | $-109.64 |
| Last 30 days | 33 | 19 | 57.6% | $-580.14 |
| All time | 44 | 29 | 65.9% | $-336.76 |

## Account

- Equity: **$9601**
- Cash: **$6004**
- Today's P&L: **+0.12%**
- Closed today: **+$0.00**
- Open positions: **17** (9 symbol(s)), unrealized **$-83.50** — 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 $ |
|---|---|---|---|---|---|---|---|
| CI | qsr | 1 | 275.78 | trailing 3% | 40.00d | +4.76% | +$13.15 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 36.00d | -0.04% | $-0.64 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 35.00d | -0.04% | $-0.64 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 35.00d | -0.04% | $-0.64 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 30.00d | -1.03% | $-0.99 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 36.98d | -1.54% | $-1.90 |
| BAM | qsr | 1 | 47.10 | SL 44.58 / TP 49.46 | 5.99d | -3.32% | $-4.72 |
| BAM | qsr | 1 | 47.36 | SL 44.80 / TP 49.73 | 5.95d | -3.32% | $-4.72 |
| BAM | qsr | 1 | 47.36 | trailing 3% (OTO stop 44.80 until armed at +5%) | 5.95d | -3.32% | $-4.72 |
| UNH | qsr | 1 | 390.02 | SL 369.91 / TP 409.52 | 5.95d | -3.36% | $-26.28 |
| UNH | qsr | 1 | 390.02 | trailing 3% (OTO stop 369.91 until armed at +5%) | 5.95d | -3.36% | $-26.28 |
| CMCSA | qsr | 1 | 25.20 | SL 23.73 / TP 26.46 | 5.99d | -3.74% | $-1.89 |
| CMCSA | qsr | 1 | 25.22 | SL 23.73 / TP 26.48 | 5.95d | -3.74% | $-1.89 |
| SE | qsr | 1 | 108.11 | SL 100.15 / TP 113.52 | 5.95d | -4.89% | $-10.58 |
| SE | qsr | 1 | 108.11 | trailing 3% (OTO stop 100.15 until armed at +5%) | 5.95d | -4.89% | $-10.58 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 35.00d | -10.79% | $-49.66 |
| ZS | qsr | 1 | 166.08 | trailing 3% | 5.95d | – | – |

## 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 |