# Daily report — Paper02qsr ($10k, QSR only) — 2026-09-24

Generated 2026-09-24T20:10:06.035Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 6 | 0 | 0.0% | $-66.07 |
| Last 30 days | 37 | 15 | 40.5% | $-632.01 |
| All time | 57 | 31 | 54.4% | $-388.43 |

## Account

- Equity: **$9550**
- Cash: **$7216**
- Today's P&L: **+0.04%**
- Closed today: **$-2.59**
- Open positions: **6** (3 symbol(s)), unrealized **$-60.72** — cumulative since entry, NOT today's move

## Closed today

1 trade(s), net **$-2.59**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| BAM | qsr | 47.12 | 44.53 | -5.50% | $-2.59 | stop_loss | 14.00d |

## 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 | 2.25d | -0.30% | $-1.18 |
| COIN | qsr | 1 | 199.53 | trailing 3% (OTO stop 183.56 until armed at +5%) | 2.25d | -0.30% | $-1.18 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 44.28d | -1.48% | $-22.78 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 43.27d | -1.48% | $-22.78 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 43.27d | -1.48% | $-22.78 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 43.27d | -7.99% | $-36.76 |

## Wheel

_No wheel activity yet._

## Journal to date

**57 trades** · win +54.4% (Wilson low +41.6%) · expectancy -1.89% · PF 0.57 · total $-388

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 57 | +54.4% | -1.89% | $-388 |

## ⚠️ Open issues

_None — all broker requests are going through._