# Market open — Paper02qsr ($10k, QSR only) — 2026-09-30

Generated 2026-09-30T13:35:36.327Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 2 | 0 | 0.0% | $-7.79 |
| Last 30 days | 30 | 10 | 33.3% | $-609.09 |
| All time | 57 | 31 | 54.4% | $-388.43 |

## Account

- Equity: **$9523**
- Cash: **$6890**
- Today's P&L: **+0.37%**
- Closed today: **+$0.00**
- Open positions: **8** (4 symbol(s)), unrealized **$-104.46** — 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 $ |
|---|---|---|---|---|---|---|---|
| MDB | qsr | 1 | 340.25 | SL 313.03 / TP 357.26 | 1.92d | +4.49% | +$15.36 |
| MDB | qsr | 1 | 342.81 | SL 315.38 / TP 359.95 | 1.79d | +4.49% | +$15.36 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 50.00d | -3.68% | $-56.53 |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 49.00d | -3.68% | $-56.53 |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 49.00d | -3.68% | $-56.53 |
| COIN | qsr | 1 | 199.53 | SL 183.56 / TP 209.50 | 7.97d | -5.69% | $-22.71 |
| COIN | qsr | 1 | 199.53 | trailing 3% (OTO stop 183.56 until armed at +5%) | 7.97d | -5.69% | $-22.71 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 49.00d | -8.82% | $-40.58 |

## 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._