# Daily report — Paper02qsr ($10k, QSR only) — 2026-09-17

Generated 2026-09-17T20:10:06.137Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 15 | 6 | 40.0% | $-32.52 |
| Last 30 days | 40 | 21 | 52.5% | $-565.74 |
| All time | 51 | 31 | 60.8% | $-322.36 |

## Account

- Equity: **$9557**
- Cash: **$6513**
- Today's P&L: **-0.11%**
- Closed today: **$-5.44**
- Open positions: **10** (6 symbol(s)), unrealized **$-120.13** — cumulative since entry, NOT today's move

## Closed today

1 trade(s), net **$-5.44**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| CVS | qsr | 95.76 | 90.32 | -5.68% | $-5.44 | stop_loss | 31.26d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 38.26d | -1.36% | $-1.68 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 37.28d | -1.48% | $-22.78 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 36.27d | -1.48% | $-22.78 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 36.27d | -1.48% | $-22.78 |
| UNH | qsr | 1 | 390.02 | SL 369.91 / TP 409.52 | 7.23d | -3.92% | $-30.62 |
| UNH | qsr | 1 | 390.02 | trailing 3% (OTO stop 369.91 until armed at +5%) | 7.23d | -3.92% | $-30.62 |
| BAM | qsr | 1 | 47.10 | SL 44.58 / TP 49.46 | 7.26d | -4.24% | $-2.01 |
| SE | qsr | 1 | 108.11 | SL 100.15 / TP 113.52 | 7.23d | -6.37% | $-13.78 |
| SE | qsr | 1 | 108.11 | trailing 3% (OTO stop 100.15 until armed at +5%) | 7.23d | -6.37% | $-13.78 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 36.27d | -10.70% | $-49.26 |

## Wheel

_No wheel activity yet._

## Journal to date

**51 trades** · win +60.8% (Wilson low +47.1%) · expectancy -1.41% · PF 0.62 · total $-322

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 51 | +60.8% | -1.41% | $-322 |