# Daily report — Paper02qsr ($10k, QSR only) — 2026-10-02

Generated 2026-10-02T20:10:36.711Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 7 | 2 | 28.6% | $-71.97 |
| Last 30 days | 36 | 12 | 33.3% | $-608.62 |
| All time | 64 | 33 | 51.6% | $-460.40 |

## Account

- Equity: **$9506**
- Cash: **$9078**
- Today's P&L: **-0.12%**
- Closed today: **$-32.09**
- Open positions: **1** (1 symbol(s)), unrealized **$-32.36** — cumulative since entry, NOT today's move

## Closed today

2 trade(s), net **$-32.09**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| COIN | qsr | 199.60 | 183.55 | -8.04% | $-16.05 | stop_loss | 10.06d |
| COIN | qsr | 199.60 | 183.56 | -8.04% | $-16.04 | stop_loss | 10.06d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 239.47 | 51.27d | -7.03% | $-32.36 |

## Wheel

_No wheel activity yet._

## Journal to date

**64 trades** · win +51.6% (Wilson low +39.6%) · expectancy -2.00% · PF 0.55 · total $-460

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 64 | +51.6% | -2.00% | $-460 |

## ⚠️ Open issues

_None — all broker requests are going through._