# Daily report — Paper02qsr ($10k, QSR only) — 2026-09-22

Generated 2026-09-22T20:10:05.083Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 9 | 2 | 22.2% | $-1.90 |
| Last 30 days | 36 | 18 | 50.0% | $-573.58 |
| All time | 53 | 31 | 58.5% | $-338.66 |

## Account

- Equity: **$9556**
- Cash: **$6314**
- Today's P&L: **+0.04%**
- Closed today: **+$0.00**
- Open positions: **10** (6 symbol(s)), unrealized **$-104.41** — 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 $ |
|---|---|---|---|---|---|---|---|
| COIN | qsr | 1 | 199.53 | SL 183.56 / TP 209.50 | 0.25d | +0.41% | +$1.62 |
| COIN | qsr | 1 | 199.53 | trailing 3% (OTO stop 183.56 until armed at +5%) | 0.25d | +0.41% | +$1.62 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 42.28d | -1.96% | $-30.07 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 41.27d | -1.96% | $-30.07 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 41.27d | -1.96% | $-30.07 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 43.26d | -2.47% | $-3.05 |
| BAM | qsr | 1 | 47.10 | SL 44.58 / TP 49.46 | 12.26d | -2.99% | $-1.42 |
| UNH | qsr | 1 | 390.02 | SL 369.91 / TP 409.52 | 12.23d | -4.50% | $-35.14 |
| UNH | qsr | 1 | 390.02 | trailing 3% (OTO stop 369.91 until armed at +5%) | 12.23d | -4.50% | $-35.14 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 41.27d | -7.90% | $-36.36 |

## 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 |

## ⚠️ Open issues

_None — all broker requests are going through._