# Daily report — Paper03QSR — 2026-09-10

Generated 2026-09-10T20:10:06.254Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 20 | 16 | 80.0% | +$192.43 |
| Last 30 days | 20 | 16 | 80.0% | +$192.43 |
| All time | 20 | 16 | 80.0% | +$192.43 |

## Account

- Equity: **$9836**
- Cash: **$4939**
- Today's P&L: **-3.63%** — ⛔ KILL SWITCH TRIPPED (no new entries today)
- Closed today: **+$89.40**
- Open positions: **30** (23 symbol(s)), unrealized **$-45.94** — cumulative since entry, NOT today's move

## Closed today

4 trade(s), net **+$89.40**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| TER | qsr | 337.40 | 371.04 | +9.97% | $33.64 | trailing_stop | 7.96d |
| LRCX | qsr | 290.82 | 305.42 | +5.02% | $14.60 | trailing_stop | 7.95d |
| GLW | qsr | 141.35 | 165.38 | +17.00% | $24.03 | trailing_stop | 6.98d |
| PANW | qsr | 326.80 | 343.93 | +5.24% | $17.13 | take_profit | 7.77d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| PANW | qsr | 1 | 326.84 | trailing 3% | 8.03d | +3.55% | +$11.61 |
| CMCSA | qsr | 1 | 24.64 | SL 23.16 / TP 25.87 | 1.09d | +2.23% | +$0.55 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 74.58 | 0.24d | +2.15% | +$1.53 |
| DASH | qsr | 1 | 197.30 | SL 181.64 / TP 207.17 | 1.22d | +1.86% | +$3.67 |
| BKNG | qsr | 1 | 172.11 | SL 158.34 / TP 180.72 | 1.26d | +1.49% | +$2.56 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 7.27d | +0.96% | +$3.54 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 7.27d | +0.96% | +$3.54 |
| ADI | qsr | 1 | 360.02 | SL 337.40 / TP 378.03 | 8.23d | +0.30% | +$2.14 |
| ADI | qsr | 1 | 360.02 | trailing 3% (OTO stop 337.40 until armed at +5%) | 8.23d | +0.30% | +$2.14 |
| ZS | qsr | 1 | 162.85 | SL 149.82 / TP 170.99 | 2.15d | +0.08% | +$0.13 |
| MNST | qsr | 1 | 43.31 | SL 41.38 / TP 45.48 | 0.26d | -0.46% | $-0.20 |
| JCI | qsr | 1 | 143.96 | SL 137.21 / TP 151.16 | 6.26d | -0.88% | $-1.26 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 201.35 | 0.26d | -0.92% | $-1.77 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 8.22d | -1.31% | $-5.58 |
| SBUX | qsr | 1 | 101.03 | SL 96.34 / TP 106.08 | 0.25d | -1.34% | $-1.36 |
| EMR | qsr | 1 | 150.18 | SL 142.77 / TP 157.68 | 7.27d | -1.35% | $-4.06 |
| EMR | qsr | 1 | 150.18 | trailing 3% (OTO stop 142.77 until armed at +5%) | 7.27d | -1.35% | $-4.06 |
| NEE | qsr | 1 | 83.84 | SL 81.16 / TP 88.03 | 7.27d | -1.69% | $-2.84 |
| NEE | qsr | 1 | 83.84 | trailing 3% (OTO stop 81.16 until armed at +5%) | 7.27d | -1.69% | $-2.84 |
| ORLY | qsr | 1 | 87.52 | SL 83.76 / TP 91.89 | 7.27d | -2.25% | $-3.94 |
| ORLY | qsr | 1 | 87.52 | trailing 3% (OTO stop 83.76 until armed at +5%) | 7.27d | -2.25% | $-3.94 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 6.26d | -2.39% | $-1.20 |
| BA | qsr | 1 | 210.12 | SL 200.52 / TP 220.62 | 7.11d | -2.55% | $-5.36 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 7.27d | -2.85% | $-11.86 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 7.27d | -2.85% | $-11.86 |
| IBKR | qsr | 1 | 91.98 | SL 85.39 / TP 96.58 | 7.27d | -2.96% | $-5.46 |
| IBKR | qsr | 1 | 91.98 | trailing 3% (OTO stop 85.39 until armed at +5%) | 7.27d | -2.96% | $-5.46 |
| COHR | qsr | 1 | 308.20 | SL 283.54 / TP 323.61 | 0.23d | -4.99% | $-15.40 |
| BSX | qsr | 1 | 45.91 | SL 42.31 / TP 48.20 | 1.26d | -6.04% | $-2.77 |
| SHOP | qsr | 1 | 135.19 | SL 124.38 / TP 141.95 | 2.13d | -6.37% | $-8.61 |

## Wheel

_No wheel activity yet._

## Journal to date

**20 trades** · win +80.0% (Wilson low +58.4%) · expectancy +4.06% · PF 5.07 · total $192

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 20 | +80.0% | +4.06% | $192 |