# Daily report — Paper03QSR — 2026-09-08

Generated 2026-09-08T20:10:06.280Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 9 | 9 | 100.0% | +$118.27 |
| Last 30 days | 9 | 9 | 100.0% | +$118.27 |
| All time | 9 | 9 | 100.0% | +$118.27 |

## Account

- Equity: **$10227**
- Cash: **$3524**
- Today's P&L: **+0.76%**
- Closed today: **+$79.23**
- Open positions: **33** (24 symbol(s)), unrealized **+$108.43** — cumulative since entry, NOT today's move

## Closed today

6 trade(s), net **+$79.23**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| ETN | qsr | 394.76 | 419.43 | +6.25% | $24.67 | take_profit | 5.95d |
| ASX | qsr | 37.29 | 39.42 | +5.71% | $2.13 | take_profit | 5.95d |
| CIEN | qsr | 320.64 | 336.30 | +4.88% | $15.66 | take_profit | 5.03d |
| PWR | qsr | 608.00 | 638.76 | +5.06% | $30.76 | take_profit | 5.04d |
| NOK | qsr | 10.04 | 10.53 | +4.88% | $0.49 | take_profit | 4.05d |
| FLEX | qsr | 108.84 | 114.36 | +5.07% | $5.52 | take_profit | 4.14d |

## 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% | 5.27d | +17.41% | +$24.61 |
| LRCX | qsr | 1 | 291.34 | trailing 3% | 6.23d | +10.89% | +$31.66 |
| TER | qsr | 1 | 336.82 | trailing 3% | 6.24d | +10.26% | +$34.60 |
| ASX | qsr | 1 | 37.40 | trailing 3% | 6.23d | +6.70% | +$2.50 |
| CIEN | qsr | 1 | 320.23 | trailing 3% | 5.27d | +6.44% | +$20.65 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 5.27d | +3.21% | +$11.80 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 5.27d | +3.21% | +$11.80 |
| PANW | qsr | 1 | 326.84 | SL 300.69 / TP 343.18 | 6.03d | +2.37% | +$15.52 |
| PANW | qsr | 1 | 326.84 | trailing 3% (OTO stop 300.69 until armed at +5%) | 6.03d | +2.37% | +$15.52 |
| JCI | qsr | 1 | 143.96 | SL 137.21 / TP 151.16 | 4.26d | +1.60% | +$2.30 |
| DDOG | qsr | 1 | 207.28 | SL 190.69 / TP 217.64 | 0.26d | +1.47% | +$3.05 |
| EMR | qsr | 1 | 150.18 | SL 142.77 / TP 157.68 | 5.27d | +1.16% | +$3.50 |
| EMR | qsr | 1 | 150.18 | trailing 3% (OTO stop 142.77 until armed at +5%) | 5.27d | +1.16% | +$3.50 |
| ADI | qsr | 1 | 360.02 | SL 337.40 / TP 378.03 | 6.23d | +0.83% | +$5.94 |
| ADI | qsr | 1 | 360.02 | trailing 3% (OTO stop 337.40 until armed at +5%) | 6.23d | +0.83% | +$5.94 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 6.22d | +0.51% | +$2.18 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 5.27d | +0.48% | +$1.99 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 5.27d | +0.48% | +$1.99 |
| BA | qsr | 1 | 210.12 | SL 200.52 / TP 220.62 | 5.11d | +0.27% | +$0.57 |
| NEE | qsr | 1 | 83.84 | SL 81.16 / TP 88.03 | 5.27d | -0.04% | $-0.06 |
| NEE | qsr | 1 | 83.84 | trailing 3% (OTO stop 81.16 until armed at +5%) | 5.27d | -0.04% | $-0.06 |
| ZS | qsr | 1 | 162.85 | SL 149.82 / TP 170.99 | 0.15d | -0.66% | $-1.07 |
| SHOP | qsr | 1 | 135.19 | SL 124.38 / TP 141.95 | 0.13d | -0.87% | $-1.18 |
| IBKR | qsr | 1 | 91.98 | SL 85.39 / TP 96.58 | 5.27d | -1.28% | $-2.36 |
| IBKR | qsr | 1 | 91.98 | trailing 3% (OTO stop 85.39 until armed at +5%) | 5.27d | -1.28% | $-2.36 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 4.26d | -1.65% | $-0.83 |
| ORLY | qsr | 1 | 87.52 | SL 83.76 / TP 91.89 | 5.27d | -2.01% | $-3.52 |
| ORLY | qsr | 1 | 87.52 | trailing 3% (OTO stop 83.76 until armed at +5%) | 5.27d | -2.01% | $-3.52 |
| COHR | qsr | 1 | 309.70 | SL 284.92 / TP 325.19 | 0.23d | -2.56% | $-7.93 |
| PCAR | qsr | 1 | 126.27 | SL 121.21 / TP 132.58 | 4.26d | -2.78% | $-3.50 |
| AON | qsr | 1 | 330.50 | SL 312.05 / TP 347.03 | 5.27d | -4.48% | $-29.64 |
| AON | qsr | 1 | 330.50 | trailing 3% (OTO stop 312.05 until armed at +5%) | 5.27d | -4.48% | $-29.64 |
| NVO | qsr | 1 | 47.43 | SL 44.73 / TP 49.80 | 5.01d | -4.95% | $-2.35 |

## Wheel

_No wheel activity yet._

## Journal to date

**9 trades** · win +100.0% (Wilson low +70.1%) · expectancy +5.25% · PF – · total $118

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 9 | +100.0% | +5.25% | $118 |

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