# Market open — Paper02qsr ($10k, QSR only) — 2026-09-23

Generated 2026-09-23T13:35:05.631Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 10 | 1 | 10.0% | $-66.29 |
| Last 30 days | 38 | 18 | 47.4% | $-615.56 |
| All time | 55 | 31 | 56.4% | $-380.64 |

## Account

- Equity: **$9539**
- Cash: **$7053**
- Today's P&L: **-0.19%**
- Closed today: **$-41.98**
- Open positions: **8** (5 symbol(s)), unrealized **$-79.83** — cumulative since entry, NOT today's move

## Closed today

2 trade(s), net **$-41.98**

| 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 |

## 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 | 0.97d | +0.37% | +$1.49 |
| COIN | qsr | 1 | 199.53 | trailing 3% (OTO stop 183.56 until armed at +5%) | 0.97d | +0.37% | +$1.49 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 43.00d | -2.56% | $-39.25 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 42.00d | -2.56% | $-39.25 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 42.00d | -2.56% | $-39.25 |
| AEP | qsr | 1 | 123.47 | SL 118.11 / TP 128.41 | 43.98d | -2.97% | $-3.67 |
| BAM | qsr | 1 | 47.10 | SL 44.58 / TP 49.46 | 12.99d | -3.55% | $-1.69 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 42.00d | -7.98% | $-36.72 |

## Wheel

_No wheel activity yet._

## Journal to date

**55 trades** · win +56.4% (Wilson low +43.3%) · expectancy -1.78% · PF 0.58 · total $-381

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 55 | +56.4% | -1.78% | $-381 |

## ⚠️ Open issues

_None — all broker requests are going through._