# Daily report — Paper03QSR — 2026-09-11

Generated 2026-09-11T20:10:06.374Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 19 | 15 | 78.9% | +$177.92 |
| Last 30 days | 22 | 18 | 81.8% | +$216.96 |
| All time | 22 | 18 | 81.8% | +$216.96 |

## Account

- Equity: **$10223**
- Cash: **$4762**
- Today's P&L: **+0.92%**
- Closed today: **+$24.53**
- Open positions: **34** (28 symbol(s)), unrealized **+$5.86** — cumulative since entry, NOT today's move

## Closed today

2 trade(s), net **+$24.53**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| PANW | qsr | 326.96 | 333.64 | +2.04% | $6.68 | trailing_stop | 8.76d |
| ADI | qsr | 360.18 | 378.03 | +4.96% | $17.85 | take_profit | 9.02d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| ADI | qsr | 1 | 360.02 | trailing 3% | 9.23d | +5.22% | +$18.82 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 8.27d | +2.71% | +$9.96 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 8.27d | +2.71% | +$9.96 |
| CMCSA | qsr | 1 | 24.64 | SL 23.16 / TP 25.87 | 2.09d | +2.36% | +$0.58 |
| DASH | qsr | 1 | 197.30 | SL 181.64 / TP 207.17 | 2.22d | +2.34% | +$4.62 |
| ADBE | qsr | 1 | 249.20 | SL 229.26 / TP 261.66 | 0.22d | +1.60% | +$3.97 |
| BKNG | qsr | 1 | 172.11 | SL 158.34 / TP 180.72 | 2.26d | +1.42% | +$2.43 |
| JCI | qsr | 1 | 143.96 | SL 137.21 / TP 151.16 | 7.26d | +1.35% | +$1.94 |
| EMR | qsr | 1 | 150.18 | SL 142.77 / TP 157.68 | 8.27d | +1.19% | +$3.58 |
| EMR | qsr | 1 | 150.18 | trailing 3% (OTO stop 142.77 until armed at +5%) | 8.27d | +1.19% | +$3.58 |
| BKR | qsr | 1 | 58.38 | SL 54.56 / TP 61.30 | 0.10d | +1.10% | +$0.64 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 74.58 | 1.24d | +1.06% | +$0.75 |
| ZS | qsr | 1 | 162.85 | SL 149.82 / TP 170.99 | 3.15d | +0.69% | +$1.13 |
| MNST | qsr | 1 | 43.31 | SL 41.38 / TP 45.48 | 1.26d | +0.39% | +$0.17 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 9.22d | +0.34% | +$1.44 |
| BA | qsr | 1 | 210.12 | SL 200.52 / TP 220.62 | 8.11d | +0.14% | +$0.29 |
| KKR | qsr | 1 | 101.28 | SL 94.85 / TP 106.35 | 0.27d | -0.03% | $-0.03 |
| AZN | qsr | 1 | 160.47 | SL 153.50 / TP 168.50 | 0.27d | -0.22% | $-0.36 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 201.35 | 1.26d | -0.25% | $-0.48 |
| IBKR | qsr | 1 | 91.98 | SL 85.39 / TP 96.58 | 8.27d | -0.73% | $-1.34 |
| IBKR | qsr | 1 | 91.98 | trailing 3% (OTO stop 85.39 until armed at +5%) | 8.27d | -0.73% | $-1.34 |
| BAM | qsr | 1 | 47.68 | SL 45.19 / TP 50.06 | 0.25d | -0.88% | $-0.42 |
| TXN | qsr | 1 | 271.62 | SL 255.29 / TP 285.20 | 0.21d | -1.04% | $-2.82 |
| COHR | qsr | 1 | 308.20 | SL 283.54 / TP 323.61 | 1.23d | -1.23% | $-7.64 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 7.26d | -1.77% | $-0.89 |
| NEE | qsr | 1 | 83.84 | SL 81.16 / TP 88.03 | 8.27d | -1.85% | $-3.10 |
| NEE | qsr | 1 | 83.84 | trailing 3% (OTO stop 81.16 until armed at +5%) | 8.27d | -1.85% | $-3.10 |
| ORLY | qsr | 1 | 87.52 | SL 83.76 / TP 91.89 | 8.27d | -1.95% | $-3.42 |
| ORLY | qsr | 1 | 87.52 | trailing 3% (OTO stop 83.76 until armed at +5%) | 8.27d | -1.95% | $-3.42 |
| SBUX | qsr | 1 | 101.03 | SL 96.34 / TP 106.08 | 1.25d | -2.46% | $-2.49 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 8.27d | -2.92% | $-12.14 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 8.27d | -2.92% | $-12.14 |
| SHOP | qsr | 1 | 135.19 | SL 124.38 / TP 141.95 | 3.13d | -4.76% | $-6.44 |
| BSX | qsr | 1 | 45.91 | SL 42.31 / TP 48.20 | 2.26d | -6.30% | $-2.89 |

## Wheel

_No wheel activity yet._

## Journal to date

**22 trades** · win +81.8% (Wilson low +61.5%) · expectancy +4.01% · PF 5.59 · total $217

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 22 | +81.8% | +4.01% | $217 |