# Daily report — Paper02qsr ($10k, QSR only) — 2026-10-01

Generated 2026-10-01T20:10:36.356Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 5 | 2 | 40.0% | $-39.88 |
| Last 30 days | 34 | 12 | 35.3% | $-576.53 |
| All time | 62 | 33 | 53.2% | $-428.31 |

## Account

- Equity: **$9522**
- Cash: **$8711**
- Today's P&L: **+0.08%**
- Closed today: **$-74.33**
- Open positions: **3** (2 symbol(s)), unrealized **$-49.18** — cumulative since entry, NOT today's move

## Closed today

3 trade(s), net **$-74.33**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| BTI | qsr | 57.10 | 54.23 | -5.03% | $-2.87 | stop_loss | 51.00d |
| BTI | qsr | 56.85 | 54.18 | -4.70% | $-24.03 | stop_loss | 50.00d |
| BTI | qsr | 56.85 | 54.06 | -4.91% | $-47.43 | stop_loss | 50.00d |

## 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 | 9.25d | -5.03% | $-20.08 |
| COIN | qsr | 1 | 199.53 | trailing 3% (OTO stop 183.56 until armed at +5%) | 9.25d | -5.03% | $-20.08 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 50.27d | -6.32% | $-29.10 |

## Wheel

_No wheel activity yet._

## Journal to date

**62 trades** · win +53.2% (Wilson low +41.0%) · expectancy -1.81% · PF 0.56 · total $-428

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 62 | +53.2% | -1.81% | $-428 |

## ⚠️ Open issues

_None — all broker requests are going through._