# Daily report — Paper03QSR — 2026-09-04

Generated 2026-09-04T20:10:06.309Z

## Account

- Equity: **$10146**
- Cash: **$2780**
- Today's P&L: **+1.16%**
- Closed today: **+$39.04**
- Open positions: **35** (24 symbol(s)), unrealized **+$106.96** — cumulative since entry, NOT today's move
- **Book P&L (today's realized +$39.04 + cumulative open unrealized +$106.96): +$146.00**

## Closed today

3 trade(s), net **+$39.04**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| TER | qsr | 337.40 | 353.80 | +4.86% | $16.40 | take_profit | 1.97d |
| LRCX | qsr | 290.82 | 306.01 | +5.22% | $15.19 | take_profit | 1.96d |
| GLW | qsr | 141.35 | 148.80 | +5.27% | $7.45 | take_profit | 0.98d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| GLW | qsr | 1 | 141.09 | trailing 3% | 1.27d | +9.16% | +$12.95 |
| LRCX | qsr | 1 | 291.34 | trailing 3% | 2.23d | +5.84% | +$16.98 |
| TER | qsr | 1 | 336.82 | trailing 3% | 2.24d | +5.61% | +$18.93 |
| ETN | qsr | 1 | 394.73 | SL 367.72 / TP 414.47 | 2.23d | +4.08% | +$16.09 |
| PWR | qsr | 1 | 607.96 | SL 562.81 / TP 638.36 | 1.27d | +2.70% | +$16.41 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 1.27d | +2.61% | +$9.58 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 1.27d | +2.61% | +$9.58 |
| PANW | qsr | 1 | 326.84 | SL 300.69 / TP 343.18 | 2.03d | +1.70% | +$11.10 |
| PANW | qsr | 1 | 326.84 | trailing 3% (OTO stop 300.69 until armed at +5%) | 2.03d | +1.70% | +$11.10 |
| EMR | qsr | 1 | 150.18 | SL 142.77 / TP 157.68 | 1.27d | +1.61% | +$4.84 |
| EMR | qsr | 1 | 150.18 | trailing 3% (OTO stop 142.77 until armed at +5%) | 1.27d | +1.61% | +$4.84 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 2.22d | +1.61% | +$6.86 |
| BA | qsr | 1 | 210.12 | SL 200.52 / TP 220.62 | 1.11d | +0.99% | +$2.09 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 1.27d | +0.74% | +$3.08 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 1.27d | +0.74% | +$3.08 |
| FLEX | qsr | 1 | 108.77 | SL 100.07 / TP 114.21 | 0.23d | +0.63% | +$0.69 |
| JCI | qsr | 1 | 143.96 | SL 137.21 / TP 151.16 | 0.26d | +0.60% | +$0.87 |
| ASX | qsr | 1 | 37.40 | SL 34.41 / TP 39.27 | 2.23d | +0.59% | +$0.44 |
| ASX | qsr | 1 | 37.40 | trailing 3% (OTO stop 34.41 until armed at +5%) | 2.23d | +0.59% | +$0.44 |
| IBKR | qsr | 1 | 91.98 | SL 85.39 / TP 96.58 | 1.27d | +0.51% | +$0.94 |
| IBKR | qsr | 1 | 91.98 | trailing 3% (OTO stop 85.39 until armed at +5%) | 1.27d | +0.51% | +$0.94 |
| ADI | qsr | 1 | 360.02 | SL 337.40 / TP 378.03 | 2.23d | +0.37% | +$2.64 |
| ADI | qsr | 1 | 360.02 | trailing 3% (OTO stop 337.40 until armed at +5%) | 2.23d | +0.37% | +$2.64 |
| ORLY | qsr | 1 | 87.52 | SL 83.76 / TP 91.89 | 1.27d | +0.27% | +$0.48 |
| ORLY | qsr | 1 | 87.52 | trailing 3% (OTO stop 83.76 until armed at +5%) | 1.27d | +0.27% | +$0.48 |
| CIEN | qsr | 1 | 320.23 | SL 294.61 / TP 336.24 | 1.27d | +0.11% | +$0.72 |
| CIEN | qsr | 1 | 320.23 | trailing 3% (OTO stop 294.61 until armed at +5%) | 1.27d | +0.11% | +$0.72 |
| NOK | qsr | 1 | 10.03 | SL 9.22 / TP 10.53 | 0.26d | -0.10% | $-0.01 |
| NEE | qsr | 1 | 83.84 | SL 81.16 / TP 88.03 | 1.27d | -0.51% | $-0.86 |
| NEE | qsr | 1 | 83.84 | trailing 3% (OTO stop 81.16 until armed at +5%) | 1.27d | -0.51% | $-0.86 |
| PCAR | qsr | 1 | 126.27 | SL 121.21 / TP 132.58 | 0.26d | -1.03% | $-1.30 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 0.26d | -1.21% | $-0.61 |
| NVO | qsr | 1 | 47.43 | SL 44.73 / TP 49.80 | 1.01d | -1.92% | $-0.91 |
| AON | qsr | 1 | 330.50 | SL 312.05 / TP 347.03 | 1.27d | -2.27% | $-15.04 |
| AON | qsr | 1 | 330.50 | trailing 3% (OTO stop 312.05 until armed at +5%) | 1.27d | -2.27% | $-15.04 |

## Wheel

_No wheel activity yet._

## Journal to date

**3 trades** · win +100.0% (Wilson low +43.8%) · expectancy +5.12% · PF – · total $39

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 3 | +100.0% | +5.12% | $39 |

> Under docs/METRICS.md's ~20-trade minimum — read these numbers as noise, not signal, until the count climbs.