# Daily report — Paper03QSR — 2026-09-15

Generated 2026-09-15T20:10:05.634Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 21 | 13 | 61.9% | +$114.26 |
| Last 30 days | 30 | 22 | 73.3% | +$232.53 |
| All time | 30 | 22 | 73.3% | +$232.53 |

## Account

- Equity: **$10086**
- Cash: **$5095**
- Today's P&L: **-0.34%**
- Closed today: **$-10.35**
- Open positions: **37** (32 symbol(s)), unrealized **$-115.92** — cumulative since entry, NOT today's move

## Closed today

3 trade(s), net **$-10.35**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| NEE | qsr | 83.86 | 81.15 | -3.23% | $-2.71 | stop_loss | 12.00d |
| NEE | qsr | 83.86 | 81.15 | -3.23% | $-2.71 | stop_loss | 12.00d |
| SBUX | qsr | 101.23 | 96.30 | -4.87% | $-4.93 | stop_loss | 5.07d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| MNST | qsr | 1 | 43.31 | SL 41.38 / TP 45.48 | 5.26d | +3.06% | +$1.33 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 201.35 | 5.26d | +1.34% | +$2.57 |
| AZN | qsr | 1 | 160.47 | SL 153.50 / TP 168.50 | 4.27d | +0.82% | +$1.32 |
| DASH | qsr | 1 | 197.30 | SL 181.64 / TP 207.17 | 6.22d | +0.67% | +$1.33 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 74.58 | 5.24d | +0.56% | +$0.40 |
| MS | qsr | 1 | 204.96 | SL 194.65 / TP 215.20 | 0.05d | +0.52% | +$1.07 |
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 90.03 | 1.26d | -0.14% | $-0.12 |
| BA | qsr | 1 | 210.12 | SL 200.52 / TP 220.62 | 12.11d | -0.22% | $-0.47 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 89.28 | 1.14d | -0.32% | $-0.27 |
| CMCSA | qsr | 1 | 24.64 | SL 23.16 / TP 25.87 | 6.09d | -0.49% | $-0.12 |
| ENB | qsr | 1 | 48.60 | SL 46.77 / TP 51.03 | 1.17d | -0.49% | $-0.24 |
| TRP | qsr | 1 | 61.41 | SL 58.91 / TP 64.48 | 1.26d | -0.60% | $-0.37 |
| INTC | qsr | 1 | 97.94 | SL 90.10 / TP 102.84 | 1.19d | -0.93% | $-0.91 |
| KKR | qsr | 1 | 101.28 | SL 94.85 / TP 106.35 | 4.27d | -1.10% | $-1.11 |
| CRH | qsr | 1 | 88.91 | SL 84.04 / TP 93.35 | 1.21d | -1.22% | $-1.08 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 147.68 | 1.26d | -1.39% | $-1.95 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 11.26d | -1.59% | $-0.80 |
| ABT | qsr | 1 | 103.92 | SL 98.73 / TP 109.11 | 1.26d | -1.69% | $-1.75 |
| CARR | qsr | 1 | 56.58 | SL 53.44 / TP 59.41 | 1.26d | -1.84% | $-1.04 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 12.27d | -2.24% | $-9.34 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 12.27d | -2.24% | $-9.34 |
| EMR | qsr | 1 | 150.18 | SL 142.77 / TP 157.68 | 12.27d | -2.26% | $-6.80 |
| EMR | qsr | 1 | 150.18 | trailing 3% (OTO stop 142.77 until armed at +5%) | 12.27d | -2.26% | $-6.80 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 13.22d | -2.33% | $-9.95 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 12.27d | -2.36% | $-8.66 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 12.27d | -2.36% | $-8.66 |
| ORLY | qsr | 1 | 87.52 | SL 83.76 / TP 91.89 | 12.27d | -2.62% | $-4.60 |
| ORLY | qsr | 1 | 87.52 | trailing 3% (OTO stop 83.76 until armed at +5%) | 12.27d | -2.62% | $-4.60 |
| TXN | qsr | 1 | 271.62 | SL 255.29 / TP 285.20 | 4.21d | -2.87% | $-7.80 |
| BKR | qsr | 1 | 58.38 | SL 54.56 / TP 61.30 | 4.10d | -2.89% | $-1.69 |
| IBKR | qsr | 1 | 91.98 | SL 85.39 / TP 96.58 | 12.27d | -3.64% | $-6.70 |
| IBKR | qsr | 1 | 91.98 | trailing 3% (OTO stop 85.39 until armed at +5%) | 12.27d | -3.64% | $-6.70 |
| BAM | qsr | 1 | 47.68 | SL 45.19 / TP 50.06 | 4.25d | -3.86% | $-1.84 |
| SHOP | qsr | 1 | 135.19 | SL 124.38 / TP 141.95 | 7.13d | -3.93% | $-5.32 |
| BSX | qsr | 1 | 45.91 | SL 42.31 / TP 48.20 | 6.26d | -4.36% | $-2.00 |
| NBIS | qsr | 1 | 217.73 | SL 200.31 / TP 228.62 | 1.24d | -5.32% | $-11.61 |
| COHR | qsr | 1 | 308.20 | SL 283.54 / TP 323.61 | 5.23d | -12.12% | $-37.40 |

## Wheel

_No wheel activity yet._

## Journal to date

**30 trades** · win +73.3% (Wilson low +55.6%) · expectancy +2.96% · PF 4.60 · total $233

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 30 | +73.3% | +2.96% | $233 |