# Daily report — Paper03QSR — 2026-09-14

Generated 2026-09-14T20:10:05.282Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 24 | 19 | 79.2% | +$203.84 |
| Last 30 days | 27 | 22 | 81.5% | +$242.88 |
| All time | 27 | 22 | 81.5% | +$242.88 |

## Account

- Equity: **$10124**
- Cash: **$5042**
- Today's P&L: **-0.96%**
- Closed today: **+$25.92**
- Open positions: **39** (33 symbol(s)), unrealized **$-89.94** — cumulative since entry, NOT today's move

## Closed today

5 trade(s), net **+$25.92**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| ADI | qsr | 360.18 | 361.01 | +0.23% | $0.83 | trailing_stop | 11.96d |
| JCI | qsr | 144.07 | 137.06 | -4.87% | $-7.01 | stop_loss | 9.99d |
| ZS | qsr | 162.87 | 172.72 | +6.05% | $9.85 | take_profit | 5.87d |
| BKNG | qsr | 171.77 | 181.00 | +5.37% | $9.23 | take_profit | 4.99d |
| ADBE | qsr | 248.73 | 261.75 | +5.23% | $13.02 | take_profit | 2.94d |

## 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 | 5.22d | +3.22% | +$6.36 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 74.58 | 4.24d | +2.25% | +$1.60 |
| MNST | qsr | 1 | 43.31 | SL 41.38 / TP 45.48 | 4.26d | +2.22% | +$0.96 |
| AZN | qsr | 1 | 160.47 | SL 153.50 / TP 168.50 | 3.27d | +2.02% | +$3.25 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 201.35 | 4.26d | +1.73% | +$3.32 |
| CMCSA | qsr | 1 | 24.64 | SL 23.16 / TP 25.87 | 5.09d | +1.29% | +$0.32 |
| CARR | qsr | 1 | 56.58 | SL 53.44 / TP 59.41 | 0.26d | +1.20% | +$0.68 |
| KKR | qsr | 1 | 101.28 | SL 94.85 / TP 106.35 | 3.27d | +1.15% | +$1.16 |
| CRH | qsr | 1 | 88.91 | SL 84.04 / TP 93.35 | 0.21d | +0.24% | +$0.21 |
| BA | qsr | 1 | 210.12 | SL 200.52 / TP 220.62 | 11.11d | +0.05% | +$0.11 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 89.28 | 0.14d | -0.35% | $-0.30 |
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 90.03 | 0.26d | -0.40% | $-0.34 |
| TRP | qsr | 1 | 61.41 | SL 58.91 / TP 64.48 | 0.26d | -0.46% | $-0.28 |
| ORLY | qsr | 1 | 87.52 | SL 83.76 / TP 91.89 | 11.27d | -0.49% | $-0.86 |
| ORLY | qsr | 1 | 87.52 | trailing 3% (OTO stop 83.76 until armed at +5%) | 11.27d | -0.49% | $-0.86 |
| ABT | qsr | 1 | 103.92 | SL 98.73 / TP 109.11 | 0.26d | -0.66% | $-0.69 |
| INTC | qsr | 1 | 97.94 | SL 90.10 / TP 102.84 | 0.19d | -0.85% | $-0.84 |
| ENB | qsr | 1 | 48.60 | SL 46.77 / TP 51.03 | 0.17d | -0.91% | $-0.44 |
| SHOP | qsr | 1 | 135.19 | SL 124.38 / TP 141.95 | 6.13d | -0.99% | $-1.34 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 147.68 | 0.26d | -1.12% | $-1.58 |
| EMR | qsr | 1 | 150.18 | SL 142.77 / TP 157.68 | 11.27d | -1.40% | $-4.20 |
| EMR | qsr | 1 | 150.18 | trailing 3% (OTO stop 142.77 until armed at +5%) | 11.27d | -1.40% | $-4.20 |
| IBKR | qsr | 1 | 91.98 | SL 85.39 / TP 96.58 | 11.27d | -1.52% | $-2.80 |
| IBKR | qsr | 1 | 91.98 | trailing 3% (OTO stop 85.39 until armed at +5%) | 11.27d | -1.52% | $-2.80 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 10.26d | -1.53% | $-0.77 |
| BSX | qsr | 1 | 45.91 | SL 42.31 / TP 48.20 | 5.26d | -1.79% | $-0.82 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 12.22d | -1.90% | $-8.10 |
| SBUX | qsr | 1 | 101.03 | SL 96.34 / TP 106.08 | 4.25d | -2.07% | $-2.09 |
| BAM | qsr | 1 | 47.68 | SL 45.19 / TP 50.06 | 3.25d | -2.20% | $-1.05 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 11.27d | -2.43% | $-8.92 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 11.27d | -2.43% | $-8.92 |
| NBIS | qsr | 1 | 217.73 | SL 200.31 / TP 228.62 | 0.24d | -2.57% | $-5.60 |
| NEE | qsr | 1 | 83.84 | SL 81.16 / TP 88.03 | 11.27d | -2.66% | $-4.46 |
| NEE | qsr | 1 | 83.84 | trailing 3% (OTO stop 81.16 until armed at +5%) | 11.27d | -2.66% | $-4.46 |
| BKR | qsr | 1 | 58.38 | SL 54.56 / TP 61.30 | 3.10d | -2.67% | $-1.56 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 11.27d | -2.76% | $-11.50 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 11.27d | -2.76% | $-11.50 |
| TXN | qsr | 1 | 271.62 | SL 255.29 / TP 285.20 | 3.21d | -3.00% | $-8.16 |
| COHR | qsr | 1 | 308.20 | SL 283.54 / TP 323.61 | 4.23d | -13.33% | $-41.21 |

## Wheel

_No wheel activity yet._

## Journal to date

**27 trades** · win +81.5% (Wilson low +63.3%) · expectancy +3.71% · PF 5.48 · total $243

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 27 | +81.5% | +3.71% | $243 |