# Daily report — Paper03QSR — 2026-09-02

Generated 2026-09-02T20:10:01.392Z

## Account

- Equity: **$9993**
- Cash: **$6473**
- Today's P&L: **-0.07%**
- Closed today: **+$0.00**
- Open positions: **12** (7 symbol(s)), unrealized **$-6.99** — cumulative since entry, NOT today's move
- **Book P&L (today's realized +$0.00 + cumulative open unrealized $-6.99): $-6.99**

## 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 $ |
|---|---|---|---|---|---|---|---|
| TER | qsr | 1 | 336.82 | SL 309.88 / TP 353.67 | 0.24d | +1.38% | +$9.28 |
| TER | qsr | 1 | 336.82 | trailing 3% (OTO stop 309.88 until armed at +5%) | 0.24d | +1.38% | +$9.28 |
| PANW | qsr | 1 | 326.84 | SL 300.69 / TP 343.18 | 0.03d | +1.08% | +$7.03 |
| PANW | qsr | 1 | 326.84 | trailing 3% (OTO stop 300.69 until armed at +5%) | 0.03d | +1.08% | +$7.03 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 0.22d | -0.37% | $-1.59 |
| ASX | qsr | 1 | 37.40 | SL 34.41 / TP 39.27 | 0.23d | -0.56% | $-0.42 |
| ASX | qsr | 1 | 37.40 | trailing 3% (OTO stop 34.41 until armed at +5%) | 0.23d | -0.56% | $-0.42 |
| LRCX | qsr | 1 | 291.34 | SL 268.03 / TP 305.91 | 0.23d | -0.87% | $-5.04 |
| LRCX | qsr | 1 | 291.34 | trailing 3% (OTO stop 268.03 until armed at +5%) | 0.23d | -0.87% | $-5.04 |
| ETN | qsr | 1 | 394.73 | SL 367.72 / TP 414.47 | 0.23d | -0.99% | $-3.91 |
| ADI | qsr | 1 | 360.02 | SL 337.40 / TP 378.03 | 0.23d | -1.71% | $-12.34 |
| ADI | qsr | 1 | 360.02 | trailing 3% (OTO stop 337.40 until armed at +5%) | 0.23d | -1.71% | $-12.34 |

## Wheel

_No wheel activity yet._

## Journal to date

_Journal is empty — no completed trades yet._