# Daily report — Paper02qsr ($10k, QSR only) — 2026-09-30

Generated 2026-09-30T20:10:36.350Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 3 | 2 | 66.7% | +$31.86 |
| Last 30 days | 32 | 12 | 37.5% | $-574.64 |
| All time | 59 | 33 | 55.9% | $-353.98 |

## Account

- Equity: **$9514**
- Cash: **$7250**
- Today's P&L: **+0.27%**
- Closed today: **+$34.45**
- Open positions: **6** (3 symbol(s)), unrealized **$-131.74** — cumulative since entry, NOT today's move

## Closed today

2 trade(s), net **+$34.45**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| MDB | qsr | 340.85 | 358.22 | +5.10% | $17.37 | take_profit | 1.92d |
| MDB | qsr | 343.14 | 360.22 | +4.98% | $17.08 | take_profit | 1.79d |

## 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 | 50.28d | -4.33% | $-66.52 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 49.27d | -4.33% | $-66.52 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 49.27d | -4.33% | $-66.52 |
| COIN | qsr | 1 | 199.53 | SL 183.56 / TP 209.50 | 8.25d | -6.71% | $-26.77 |
| COIN | qsr | 1 | 199.53 | trailing 3% (OTO stop 183.56 until armed at +5%) | 8.25d | -6.71% | $-26.77 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 49.27d | -8.36% | $-38.46 |

## Wheel

_No wheel activity yet._

## Journal to date

**59 trades** · win +55.9% (Wilson low +43.3%) · expectancy -1.65% · PF 0.61 · total $-354

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 59 | +55.9% | -1.65% | $-354 |

## ⚠️ Open issues

_None — all broker requests are going through._