# Market open — Paper02qsr ($10k, QSR only) — 2026-09-17

Generated 2026-09-17T13:35:01.910Z

## 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: **$9577**
- Cash: **$6423**
- Today's P&L: **+0.10%**
- Closed today: **+$0.00**
- Open positions: **11** (7 symbol(s)), unrealized **$-105.52** — 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 $ |
|---|---|---|---|---|---|---|---|
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 37.00d | -0.96% | $-14.68 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 36.00d | -0.96% | $-14.68 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 36.00d | -0.96% | $-14.68 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 37.98d | -1.48% | $-1.83 |
| UNH | qsr | 1 | 390.02 | SL 369.91 / TP 409.52 | 6.95d | -3.55% | $-27.70 |
| UNH | qsr | 1 | 390.02 | trailing 3% (OTO stop 369.91 until armed at +5%) | 6.95d | -3.55% | $-27.70 |
| BAM | qsr | 1 | 47.10 | SL 44.58 / TP 49.46 | 6.99d | -4.35% | $-2.06 |
| CVS | qsr | 1 | 95.63 | SL 90.33 / TP 99.46 | 31.00d | -4.46% | $-4.27 |
| SE | qsr | 1 | 108.11 | SL 100.15 / TP 113.52 | 6.95d | -4.79% | $-10.36 |
| SE | qsr | 1 | 108.11 | trailing 3% (OTO stop 100.15 until armed at +5%) | 6.95d | -4.79% | $-10.36 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 36.00d | -9.69% | $-44.62 |

## 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 |