# Market open — Paper03QSR — 2026-09-08

Generated 2026-09-08T13:35:05.824Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 3 | 3 | 100.0% | +$39.04 |
| Last 30 days | 3 | 3 | 100.0% | +$39.04 |
| All time | 3 | 3 | 100.0% | +$39.04 |

## Account

- Equity: **$10204**
- Cash: **$3239**
- Today's P&L: **+0.54%**
- Closed today: **+$0.00**
- Open positions: **35** (23 symbol(s)), unrealized **+$138.60** — 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 $ |
|---|---|---|---|---|---|---|---|
| GLW | qsr | 1 | 141.09 | trailing 3% | 4.99d | +14.28% | +$20.18 |
| TER | qsr | 1 | 336.82 | trailing 3% | 5.96d | +10.33% | +$34.86 |
| LRCX | qsr | 1 | 291.34 | trailing 3% | 5.96d | +8.95% | +$26.04 |
| ASX | qsr | 1 | 37.40 | SL 34.41 / TP 39.27 | 5.96d | +5.85% | +$2.18 |
| ASX | qsr | 1 | 37.40 | trailing 3% | 5.96d | +5.85% | +$2.18 |
| PWR | qsr | 1 | 607.96 | SL 562.81 / TP 638.36 | 4.99d | +4.10% | +$24.95 |
| NOK | qsr | 1 | 10.03 | SL 9.22 / TP 10.53 | 3.99d | +3.81% | +$0.38 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 4.99d | +3.01% | +$11.04 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 4.99d | +3.01% | +$11.04 |
| FLEX | qsr | 1 | 108.77 | SL 100.07 / TP 114.21 | 3.96d | +2.53% | +$2.75 |
| CIEN | qsr | 1 | 320.23 | SL 294.61 / TP 336.24 | 4.99d | +2.45% | +$15.69 |
| CIEN | qsr | 1 | 320.23 | trailing 3% (OTO stop 294.61 until armed at +5%) | 4.99d | +2.45% | +$15.69 |
| EMR | qsr | 1 | 150.18 | SL 142.77 / TP 157.68 | 4.99d | +1.87% | +$5.63 |
| EMR | qsr | 1 | 150.18 | trailing 3% (OTO stop 142.77 until armed at +5%) | 4.99d | +1.87% | +$5.63 |
| PANW | qsr | 1 | 326.84 | SL 300.69 / TP 343.18 | 5.76d | +1.23% | +$8.02 |
| PANW | qsr | 1 | 326.84 | trailing 3% (OTO stop 300.69 until armed at +5%) | 5.76d | +1.23% | +$8.02 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 5.95d | +1.19% | +$5.06 |
| JCI | qsr | 1 | 143.96 | SL 137.21 / TP 151.16 | 3.99d | +1.08% | +$1.55 |
| BA | qsr | 1 | 210.12 | SL 200.52 / TP 220.62 | 4.83d | +0.82% | +$1.72 |
| ADI | qsr | 1 | 360.02 | SL 337.40 / TP 378.03 | 5.96d | +0.80% | +$5.74 |
| ADI | qsr | 1 | 360.02 | trailing 3% (OTO stop 337.40 until armed at +5%) | 5.96d | +0.80% | +$5.74 |
| IBKR | qsr | 1 | 91.98 | SL 85.39 / TP 96.58 | 4.99d | +0.57% | +$1.05 |
| IBKR | qsr | 1 | 91.98 | trailing 3% (OTO stop 85.39 until armed at +5%) | 4.99d | +0.57% | +$1.05 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 4.99d | +0.24% | +$0.98 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 4.99d | +0.24% | +$0.98 |
| NEE | qsr | 1 | 83.84 | SL 81.16 / TP 88.03 | 4.99d | -0.31% | $-0.52 |
| NEE | qsr | 1 | 83.84 | trailing 3% (OTO stop 81.16 until armed at +5%) | 4.99d | -0.31% | $-0.52 |
| ORLY | qsr | 1 | 87.52 | SL 83.76 / TP 91.89 | 4.99d | -0.54% | $-0.94 |
| ORLY | qsr | 1 | 87.52 | trailing 3% (OTO stop 83.76 until armed at +5%) | 4.99d | -0.54% | $-0.94 |
| PCAR | qsr | 1 | 126.27 | SL 121.21 / TP 132.58 | 3.99d | -1.23% | $-1.54 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 3.99d | -1.43% | $-0.72 |
| AON | qsr | 1 | 330.50 | SL 312.05 / TP 347.03 | 4.99d | -3.54% | $-23.39 |
| AON | qsr | 1 | 330.50 | trailing 3% (OTO stop 312.05 until armed at +5%) | 4.99d | -3.54% | $-23.39 |
| NVO | qsr | 1 | 47.43 | SL 44.73 / TP 49.80 | 4.73d | -4.42% | $-2.10 |
| ETN | qsr | 1 | 394.73 | SL 367.72 / TP 414.47 | 5.96d | – | – |

## 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.