# Market open — Paper03QSR — 2026-09-04

Generated 2026-09-04T13:35:06.384Z

## Account

- Equity: **$10124**
- Cash: **$2560**
- Today's P&L: **+0.94%**
- Closed today: **+$0.00**
- Open positions: **33** (19 symbol(s)), unrealized **+$116.10** — cumulative since entry, NOT today's move
- **Book P&L (today's realized +$0.00 + cumulative open unrealized +$116.10): +$116.10**

## 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 $ |
|---|---|---|---|---|---|---|---|
| GLW | qsr | 1 | 141.09 | SL 129.80 / TP 148.14 | 0.99d | +6.96% | +$9.84 |
| GLW | qsr | 1 | 141.09 | trailing 3% | 0.99d | +6.96% | +$9.84 |
| LRCX | qsr | 1 | 291.34 | SL 268.03 / TP 305.91 | 1.96d | +4.69% | +$27.29 |
| LRCX | qsr | 1 | 291.34 | trailing 3% (OTO stop 268.03 until armed at +5%) | 1.96d | +4.69% | +$27.29 |
| TER | qsr | 1 | 336.82 | SL 309.88 / TP 353.67 | 1.96d | +4.14% | +$27.94 |
| TER | qsr | 1 | 336.82 | trailing 3% (OTO stop 309.88 until armed at +5%) | 1.96d | +4.14% | +$27.94 |
| PWR | qsr | 1 | 607.96 | SL 562.81 / TP 638.36 | 0.99d | +3.17% | +$19.27 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 0.99d | +2.84% | +$10.43 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 0.99d | +2.84% | +$10.43 |
| ETN | qsr | 1 | 394.73 | SL 367.72 / TP 414.47 | 1.96d | +2.59% | +$10.24 |
| PANW | qsr | 1 | 326.84 | SL 300.69 / TP 343.18 | 1.76d | +1.58% | +$10.30 |
| PANW | qsr | 1 | 326.84 | trailing 3% (OTO stop 300.69 until armed at +5%) | 1.76d | +1.58% | +$10.30 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 1.95d | +1.10% | +$4.70 |
| ASX | qsr | 1 | 37.40 | SL 34.41 / TP 39.27 | 1.96d | +1.02% | +$0.76 |
| ASX | qsr | 1 | 37.40 | trailing 3% (OTO stop 34.41 until armed at +5%) | 1.96d | +1.02% | +$0.76 |
| ADI | qsr | 1 | 360.02 | SL 337.40 / TP 378.03 | 1.96d | +0.65% | +$4.65 |
| ADI | qsr | 1 | 360.02 | trailing 3% (OTO stop 337.40 until armed at +5%) | 1.96d | +0.65% | +$4.65 |
| EMR | qsr | 1 | 150.18 | SL 142.77 / TP 157.68 | 0.99d | +0.53% | +$1.60 |
| EMR | qsr | 1 | 150.18 | trailing 3% (OTO stop 142.77 until armed at +5%) | 0.99d | +0.53% | +$1.60 |
| NEE | qsr | 1 | 83.84 | SL 81.16 / TP 88.03 | 0.99d | +0.20% | +$0.34 |
| NEE | qsr | 1 | 83.84 | trailing 3% (OTO stop 81.16 until armed at +5%) | 0.99d | +0.20% | +$0.34 |
| CIEN | qsr | 1 | 320.23 | SL 294.61 / TP 336.24 | 0.99d | +0.03% | +$0.18 |
| CIEN | qsr | 1 | 320.23 | trailing 3% (OTO stop 294.61 until armed at +5%) | 0.99d | +0.03% | +$0.18 |
| IBKR | qsr | 1 | 91.98 | SL 85.39 / TP 96.58 | 0.99d | -0.01% | $-0.01 |
| IBKR | qsr | 1 | 91.98 | trailing 3% (OTO stop 85.39 until armed at +5%) | 0.99d | -0.01% | $-0.01 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 0.99d | -0.07% | $-0.30 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 0.99d | -0.07% | $-0.30 |
| BA | qsr | 1 | 210.12 | SL 200.52 / TP 220.62 | 0.83d | -0.16% | $-0.34 |
| ORLY | qsr | 1 | 87.52 | SL 83.76 / TP 91.89 | 0.99d | -0.57% | $-1.00 |
| ORLY | qsr | 1 | 87.52 | trailing 3% (OTO stop 83.76 until armed at +5%) | 0.99d | -0.57% | $-1.00 |
| AON | qsr | 1 | 330.50 | SL 312.05 / TP 347.03 | 0.99d | -1.30% | $-8.57 |
| AON | qsr | 1 | 330.50 | trailing 3% (OTO stop 312.05 until armed at +5%) | 0.99d | -1.30% | $-8.57 |
| NVO | qsr | 1 | 47.43 | SL 44.73 / TP 49.80 | 0.73d | -2.57% | $-1.22 |

## Wheel

_No wheel activity yet._

## Journal to date

_Journal is empty — no completed trades yet._