# Market open — Paper03QSR — 2026-09-11

Generated 2026-09-11T13:35:06.348Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 19 | 15 | 78.9% | +$184.98 |
| Last 30 days | 20 | 16 | 80.0% | +$192.43 |
| All time | 20 | 16 | 80.0% | +$192.43 |

## Account

- Equity: **$10195**
- Cash: **$4939**
- Today's P&L: **+0.65%**
- Closed today: **+$0.00**
- Open positions: **30** (23 symbol(s)), unrealized **+$2.11** — 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 $ |
|---|---|---|---|---|---|---|---|
| DASH | qsr | 1 | 197.30 | SL 181.64 / TP 207.17 | 1.95d | +3.53% | +$6.96 |
| PANW | qsr | 1 | 326.84 | trailing 3% | 8.76d | +3.41% | +$11.15 |
| CMCSA | qsr | 1 | 24.64 | SL 23.16 / TP 25.87 | 1.82d | +2.80% | +$0.69 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 74.58 | 0.96d | +2.51% | +$1.78 |
| ADI | qsr | 1 | 360.02 | SL 337.40 / TP 378.03 | 8.96d | +2.15% | +$15.50 |
| ADI | qsr | 1 | 360.02 | trailing 3% (OTO stop 337.40 until armed at +5%) | 8.96d | +2.15% | +$15.50 |
| BKNG | qsr | 1 | 172.11 | SL 158.34 / TP 180.72 | 1.99d | +1.70% | +$2.92 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 7.99d | +1.37% | +$5.04 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 7.99d | +1.37% | +$5.04 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 201.35 | 0.99d | +0.79% | +$1.51 |
| JCI | qsr | 1 | 143.96 | SL 137.21 / TP 151.16 | 6.99d | +0.35% | +$0.50 |
| ZS | qsr | 1 | 162.85 | SL 149.82 / TP 170.99 | 2.87d | +0.31% | +$0.51 |
| MNST | qsr | 1 | 43.31 | SL 41.38 / TP 45.48 | 0.99d | -0.06% | $-0.03 |
| EMR | qsr | 1 | 150.18 | SL 142.77 / TP 157.68 | 7.99d | -0.23% | $-0.69 |
| EMR | qsr | 1 | 150.18 | trailing 3% (OTO stop 142.77 until armed at +5%) | 7.99d | -0.23% | $-0.69 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 8.95d | -0.34% | $-1.44 |
| BA | qsr | 1 | 210.12 | SL 200.52 / TP 220.62 | 7.83d | -0.79% | $-1.66 |
| NEE | qsr | 1 | 83.84 | SL 81.16 / TP 88.03 | 7.99d | -1.17% | $-1.96 |
| NEE | qsr | 1 | 83.84 | trailing 3% (OTO stop 81.16 until armed at +5%) | 7.99d | -1.17% | $-1.96 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 6.99d | -1.35% | $-0.68 |
| SBUX | qsr | 1 | 101.03 | SL 96.34 / TP 106.08 | 0.97d | -1.42% | $-1.44 |
| ORLY | qsr | 1 | 87.52 | SL 83.76 / TP 91.89 | 7.99d | -1.86% | $-3.27 |
| ORLY | qsr | 1 | 87.52 | trailing 3% (OTO stop 83.76 until armed at +5%) | 7.99d | -1.86% | $-3.27 |
| IBKR | qsr | 1 | 91.98 | SL 85.39 / TP 96.58 | 7.99d | -2.07% | $-3.81 |
| IBKR | qsr | 1 | 91.98 | trailing 3% (OTO stop 85.39 until armed at +5%) | 7.99d | -2.07% | $-3.81 |
| COHR | qsr | 1 | 308.20 | SL 283.54 / TP 323.61 | 0.96d | -2.07% | $-12.82 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 7.99d | -2.24% | $-9.32 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 7.99d | -2.24% | $-9.32 |
| SHOP | qsr | 1 | 135.19 | SL 124.38 / TP 141.95 | 2.85d | -3.64% | $-4.92 |
| BSX | qsr | 1 | 45.91 | SL 42.31 / TP 48.20 | 1.99d | -5.27% | $-2.42 |

## 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 |