# Daily report — Paper03QSR — 2026-09-09

Generated 2026-09-09T20:10:03.305Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 16 | 12 | 75.0% | +$103.03 |
| Last 30 days | 16 | 12 | 75.0% | +$103.03 |
| All time | 16 | 12 | 75.0% | +$103.03 |

## Account

- Equity: **$10205**
- Cash: **$4469**
- Today's P&L: **-0.22%**
- Closed today: **$-15.24**
- Open positions: **30** (22 symbol(s)), unrealized **+$102.38** — cumulative since entry, NOT today's move

## Closed today

7 trade(s), net **$-15.24**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| AON | qsr | 330.72 | 310.85 | -6.01% | $-19.87 | stop_loss | 5.99d |
| AON | qsr | 330.50 | 310.85 | -5.95% | $-19.65 | stop_loss | 5.99d |
| PCAR | qsr | 126.00 | 121.04 | -3.94% | $-4.96 | stop_loss | 4.99d |
| ASX | qsr | 37.29 | 40.12 | +7.59% | $2.83 | trailing_stop | 6.97d |
| CIEN | qsr | 320.64 | 339.00 | +5.73% | $18.36 | trailing_stop | 6.00d |
| DDOG | qsr | 206.94 | 217.77 | +5.23% | $10.83 | take_profit | 1.01d |
| NVO | qsr | 47.51 | 44.73 | -5.85% | $-2.78 | stop_loss | 5.88d |

## 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% | 6.27d | +19.18% | +$27.11 |
| TER | qsr | 1 | 336.82 | trailing 3% | 7.24d | +12.86% | +$43.40 |
| LRCX | qsr | 1 | 291.34 | trailing 3% | 7.23d | +8.62% | +$25.07 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 6.27d | +2.99% | +$10.96 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 6.27d | +2.99% | +$10.96 |
| PANW | qsr | 1 | 326.84 | SL 300.69 / TP 343.18 | 7.03d | +2.51% | +$16.38 |
| PANW | qsr | 1 | 326.84 | trailing 3% (OTO stop 300.69 until armed at +5%) | 7.03d | +2.51% | +$16.38 |
| ZS | qsr | 1 | 162.85 | SL 149.82 / TP 170.99 | 1.15d | +1.99% | +$3.24 |
| ADI | qsr | 1 | 360.02 | SL 337.40 / TP 378.03 | 7.23d | +1.36% | +$9.78 |
| ADI | qsr | 1 | 360.02 | trailing 3% (OTO stop 337.40 until armed at +5%) | 7.23d | +1.36% | +$9.78 |
| BKNG | qsr | 1 | 172.11 | SL 158.34 / TP 180.72 | 0.26d | +0.92% | +$1.57 |
| JCI | qsr | 1 | 143.96 | SL 137.21 / TP 151.16 | 5.26d | +0.59% | +$0.85 |
| CMCSA | qsr | 1 | 24.64 | SL 23.16 / TP 25.87 | 0.09d | +0.18% | +$0.04 |
| EMR | qsr | 1 | 150.18 | SL 142.77 / TP 157.68 | 6.27d | -0.04% | $-0.12 |
| EMR | qsr | 1 | 150.18 | trailing 3% (OTO stop 142.77 until armed at +5%) | 6.27d | -0.04% | $-0.12 |
| DASH | qsr | 1 | 197.30 | SL 181.64 / TP 207.17 | 0.22d | -0.04% | $-0.09 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 7.22d | -0.20% | $-0.87 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 5.26d | -0.94% | $-0.47 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 6.27d | -1.40% | $-5.84 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 6.27d | -1.40% | $-5.84 |
| NEE | qsr | 1 | 83.84 | SL 81.16 / TP 88.03 | 6.27d | -1.44% | $-2.42 |
| NEE | qsr | 1 | 83.84 | trailing 3% (OTO stop 81.16 until armed at +5%) | 6.27d | -1.44% | $-2.42 |
| BA | qsr | 1 | 210.12 | SL 200.52 / TP 220.62 | 6.11d | -1.78% | $-3.74 |
| ORLY | qsr | 1 | 87.52 | SL 83.76 / TP 91.89 | 6.27d | -1.79% | $-3.14 |
| ORLY | qsr | 1 | 87.52 | trailing 3% (OTO stop 83.76 until armed at +5%) | 6.27d | -1.79% | $-3.14 |
| BSX | qsr | 1 | 45.91 | SL 42.31 / TP 48.20 | 0.26d | -1.98% | $-0.91 |
| IBKR | qsr | 1 | 91.98 | SL 85.39 / TP 96.58 | 6.27d | -1.99% | $-3.66 |
| IBKR | qsr | 1 | 91.98 | trailing 3% (OTO stop 85.39 until armed at +5%) | 6.27d | -1.99% | $-3.66 |
| COHR | qsr | 1 | 309.70 | SL 284.92 / TP 325.19 | 1.23d | -2.04% | $-6.33 |
| SHOP | qsr | 1 | 135.19 | SL 124.38 / TP 141.95 | 1.13d | -6.24% | $-8.44 |

## Wheel

_No wheel activity yet._

## Journal to date

**16 trades** · win +75.0% (Wilson low +50.5%) · expectancy +2.75% · PF 3.18 · total $103

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 16 | +75.0% | +2.75% | $103 |

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