# Market open — Paper02qsr ($10k, QSR only) — 2026-10-01

Generated 2026-10-01T13:35:35.781Z

## 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: **$9511**
- Cash: **$8711**
- Today's P&L: **-0.03%**
- Closed today: **+$0.00**
- Open positions: **6** (2 symbol(s)), unrealized **$-60.16** — 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 $ |
|---|---|---|---|---|---|---|---|
| COIN | qsr | 1 | 199.53 | SL 183.56 / TP 209.50 | 8.97d | -5.52% | $-22.04 |
| COIN | qsr | 1 | 199.53 | trailing 3% (OTO stop 183.56 until armed at +5%) | 8.97d | -5.52% | $-22.04 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 50.00d | -8.28% | $-38.12 |
| BTI | qsr | 1 | 57.05 | SL 54.09 / TP 59.33 | 51.00d | – | – |
| BTI | qsr | 9 | 56.75 | SL 54.07 / TP 59.02 | 50.00d | – | – |
| BTI | qsr | 17 | 56.75 | trailing 3% (OTO stop 54.07 until armed at +5%) | 50.00d | – | – |

## 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._