# Market open — Paper03QSR — 2026-09-10

Generated 2026-09-10T13:35:06.318Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 19 | 15 | 78.9% | +$175.30 |
| Last 30 days | 19 | 15 | 78.9% | +$175.30 |
| All time | 19 | 15 | 78.9% | +$175.30 |

## Account

- Equity: **$9828**
- Cash: **$5311**
- Today's P&L: **-3.71%** — ⛔ KILL SWITCH TRIPPED (no new entries today)
- Closed today: **+$72.27**
- Open positions: **26** (18 symbol(s)), unrealized **$-37.46** — cumulative since entry, NOT today's move

## Closed today

3 trade(s), net **+$72.27**

| 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 |

## 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 $ |
|---|---|---|---|---|---|---|---|
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 6.99d | +2.21% | +$8.10 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 6.99d | +2.21% | +$8.10 |
| PANW | qsr | 1 | 326.84 | SL 300.69 / TP 343.18 | 7.76d | +1.95% | +$12.72 |
| PANW | qsr | 1 | 326.84 | trailing 3% (OTO stop 300.69 until armed at +5%) | 7.76d | +1.95% | +$12.72 |
| BKNG | qsr | 1 | 172.11 | SL 158.34 / TP 180.72 | 0.99d | +0.86% | +$1.48 |
| ZS | qsr | 1 | 162.85 | SL 149.82 / TP 170.99 | 1.87d | +0.41% | +$0.67 |
| CMCSA | qsr | 1 | 24.64 | SL 23.16 / TP 25.87 | 0.82d | +0.12% | +$0.03 |
| ADI | qsr | 1 | 360.02 | SL 337.40 / TP 378.03 | 7.96d | -0.57% | $-4.12 |
| ADI | qsr | 1 | 360.02 | trailing 3% (OTO stop 337.40 until armed at +5%) | 7.96d | -0.57% | $-4.12 |
| JCI | qsr | 1 | 143.96 | SL 137.21 / TP 151.16 | 5.99d | -0.64% | $-0.92 |
| NEE | qsr | 1 | 83.84 | SL 81.16 / TP 88.03 | 6.99d | -1.08% | $-1.82 |
| NEE | qsr | 1 | 83.84 | trailing 3% (OTO stop 81.16 until armed at +5%) | 6.99d | -1.08% | $-1.82 |
| EMR | qsr | 1 | 150.18 | SL 142.77 / TP 157.68 | 6.99d | -1.36% | $-4.08 |
| EMR | qsr | 1 | 150.18 | trailing 3% (OTO stop 142.77 until armed at +5%) | 6.99d | -1.36% | $-4.08 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 7.95d | -1.38% | $-5.89 |
| BA | qsr | 1 | 210.12 | SL 200.52 / TP 220.62 | 6.83d | -1.53% | $-3.22 |
| ORLY | qsr | 1 | 87.52 | SL 83.76 / TP 91.89 | 6.99d | -1.75% | $-3.07 |
| ORLY | qsr | 1 | 87.52 | trailing 3% (OTO stop 83.76 until armed at +5%) | 6.99d | -1.75% | $-3.07 |
| DASH | qsr | 1 | 197.30 | SL 181.64 / TP 207.17 | 0.95d | -2.63% | $-5.20 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 6.99d | -3.05% | $-12.71 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 6.99d | -3.05% | $-12.71 |
| IBKR | qsr | 1 | 91.98 | SL 85.39 / TP 96.58 | 6.99d | -3.41% | $-6.28 |
| IBKR | qsr | 1 | 91.98 | trailing 3% (OTO stop 85.39 until armed at +5%) | 6.99d | -3.41% | $-6.28 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 5.99d | -3.74% | $-1.88 |
| BSX | qsr | 1 | 45.91 | SL 42.31 / TP 48.20 | 0.99d | -3.95% | $-1.81 |
| SHOP | qsr | 1 | 135.19 | SL 124.38 / TP 141.95 | 1.85d | -6.99% | $-9.45 |

## Wheel

_No wheel activity yet._

## Journal to date

**19 trades** · win +78.9% (Wilson low +56.7%) · expectancy +4.00% · PF 4.71 · total $175

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 19 | +78.9% | +4.00% | $175 |

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