# Daily report — Paper02qsr ($10k, QSR only) — 2026-09-23

Generated 2026-09-23T20:10:06.005Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 6 | 0 | 0.0% | $-68.92 |
| Last 30 days | 39 | 18 | 46.2% | $-620.76 |
| All time | 56 | 31 | 55.4% | $-385.84 |

## Account

- Equity: **$9544**
- Cash: **$7171**
- Today's P&L: **-0.14%**
- Closed today: **$-47.18**
- Open positions: **7** (4 symbol(s)), unrealized **$-69.66** — cumulative since entry, NOT today's move

## Closed today

3 trade(s), net **$-47.18**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| UNH | qsr | 390.52 | 370.50 | -5.13% | $-20.02 | stop_loss | 12.95d |
| UNH | qsr | 390.52 | 368.56 | -5.62% | $-21.96 | stop_loss | 12.95d |
| AEP | qsr | 123.30 | 118.10 | -4.22% | $-5.20 | stop_loss | 44.06d |

## 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 | 1.25d | -1.05% | $-4.18 |
| COIN | qsr | 1 | 199.53 | trailing 3% (OTO stop 183.56 until armed at +5%) | 1.25d | -1.05% | $-4.18 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 43.28d | -1.78% | $-27.37 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 42.27d | -1.78% | $-27.37 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 42.27d | -1.78% | $-27.37 |
| BAM | qsr | 1 | 47.10 | SL 44.58 / TP 49.46 | 13.26d | -4.58% | $-2.17 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 42.27d | -7.81% | $-35.94 |

## Wheel

_No wheel activity yet._

## Journal to date

**56 trades** · win +55.4% (Wilson low +42.4%) · expectancy -1.82% · PF 0.57 · total $-386

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 56 | +55.4% | -1.82% | $-386 |

## ⚠️ Open issues

_None — all broker requests are going through._