# Daily report — Paper 02 — 2026-10-09

Generated 2026-10-09T20:10:34.430Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 0 | – | – | $0.00 |
| Last 30 days | 28 | 8 | 28.6% | $-170.56 |
| All time | 64 | 33 | 51.6% | $-460.40 |

## Account

- Equity: **$9500**
- Cash: **$7926**
- Today's P&L: **+0.09%**
- Closed today: **+$0.00**
- Open positions: **6** (4 symbol(s)), unrealized **$-38.50** — 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 $ |
|---|---|---|---|---|---|---|---|
| COHR | qsr | 1 | 307.36 | SL 276.62 / TP 331.95 | 0.26d | +0.83% | +$5.14 |
| COHR | qsr | 1 | 311.01 | SL 279.91 / TP 335.89 | 0.22d | +0.83% | +$5.14 |
| NBIS | qsr | 1 | 220.56 | SL 198.50 / TP 238.20 | 0.26d | +0.28% | +$0.62 |
| GLW | qsr | 1 | 156.37 | SL 140.73 / TP 168.87 | 0.19d | +0.03% | +$0.08 |
| GLW | qsr | 1 | 156.37 | trailing 5% (OTO stop 140.73 until armed at +8%) | 0.19d | +0.03% | +$0.08 |
| HON | qsr | 2 | 230.25 | SL 212.18 / TP 248.68 | 58.27d | -9.63% | $-44.34 |

## 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._