# Daily report — Paper02qsr ($10k, QSR only) — 2026-09-18

Generated 2026-09-18T20:10:06.082Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 17 | 6 | 35.3% | $-48.82 |
| Last 30 days | 40 | 19 | 47.5% | $-613.38 |
| All time | 53 | 31 | 58.5% | $-338.66 |

## Account

- Equity: **$9554**
- Cash: **$6713**
- Today's P&L: **-0.06%**
- Closed today: **$-16.30**
- Open positions: **8** (5 symbol(s)), unrealized **$-107.24** — cumulative since entry, NOT today's move

## Closed today

2 trade(s), net **$-16.30**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| SE | qsr | 108.16 | 100.01 | -7.54% | $-8.15 | stop_loss | 7.95d |
| SE | qsr | 108.16 | 100.01 | -7.54% | $-8.15 | stop_loss | 7.95d |

## 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 | 38.28d | -1.82% | $-27.91 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 37.27d | -1.82% | $-27.91 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 37.27d | -1.82% | $-27.91 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 39.26d | -2.68% | $-3.30 |
| BAM | qsr | 1 | 47.10 | SL 44.58 / TP 49.46 | 8.26d | -2.89% | $-1.37 |
| UNH | qsr | 1 | 390.02 | SL 369.91 / TP 409.52 | 8.23d | -3.49% | $-27.24 |
| UNH | qsr | 1 | 390.02 | trailing 3% (OTO stop 369.91 until armed at +5%) | 8.23d | -3.49% | $-27.24 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 37.27d | -10.30% | $-47.42 |

## Wheel

_No wheel activity yet._

## Journal to date

**53 trades** · win +58.5% (Wilson low +45.1%) · expectancy -1.64% · PF 0.60 · total $-339

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 53 | +58.5% | -1.64% | $-339 |