# Market open — Paper03QSR — 2026-09-15

Generated 2026-09-15T13:35:04.498Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 22 | 17 | 77.3% | +$177.04 |
| Last 30 days | 27 | 22 | 81.5% | +$242.88 |
| All time | 27 | 22 | 81.5% | +$242.88 |

## Account

- Equity: **$10110**
- Cash: **$5042**
- Today's P&L: **-0.10%**
- Closed today: **+$0.00**
- Open positions: **39** (33 symbol(s)), unrealized **$-102.92** — 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 $ |
|---|---|---|---|---|---|---|---|
| MNST | qsr | 1 | 43.31 | SL 41.38 / TP 45.48 | 4.99d | +1.87% | +$0.81 |
| INTC | qsr | 1 | 97.94 | SL 90.10 / TP 102.84 | 0.91d | +1.82% | +$1.79 |
| CARR | qsr | 1 | 56.58 | SL 53.44 / TP 59.41 | 0.99d | +1.77% | +$1.00 |
| KKR | qsr | 1 | 101.28 | SL 94.85 / TP 106.35 | 3.99d | +1.62% | +$1.64 |
| DASH | qsr | 1 | 197.30 | SL 181.64 / TP 207.17 | 5.95d | +1.37% | +$2.71 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 74.58 | 4.96d | +0.80% | +$0.57 |
| ENB | qsr | 1 | 48.60 | SL 46.77 / TP 51.03 | 0.89d | +0.48% | +$0.23 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 201.35 | 4.99d | +0.46% | +$0.89 |
| AZN | qsr | 1 | 160.47 | SL 153.50 / TP 168.50 | 3.99d | +0.36% | +$0.58 |
| TRP | qsr | 1 | 61.41 | SL 58.91 / TP 64.48 | 0.99d | +0.31% | +$0.19 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 89.28 | 0.87d | -0.15% | $-0.13 |
| CMCSA | qsr | 1 | 24.64 | SL 23.16 / TP 25.87 | 5.82d | -0.28% | $-0.07 |
| BA | qsr | 1 | 210.12 | SL 200.52 / TP 220.62 | 11.83d | -0.40% | $-0.84 |
| CRH | qsr | 1 | 88.91 | SL 84.04 / TP 93.35 | 0.93d | -0.71% | $-0.64 |
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 90.03 | 0.99d | -1.00% | $-0.86 |
| ORLY | qsr | 1 | 87.52 | SL 83.76 / TP 91.89 | 11.99d | -1.40% | $-2.46 |
| ORLY | qsr | 1 | 87.52 | trailing 3% (OTO stop 83.76 until armed at +5%) | 11.99d | -1.40% | $-2.46 |
| NBIS | qsr | 1 | 217.73 | SL 200.31 / TP 228.62 | 0.97d | -1.45% | $-3.16 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 147.68 | 0.99d | -1.69% | $-2.37 |
| ABT | qsr | 1 | 103.92 | SL 98.73 / TP 109.11 | 0.99d | -1.73% | $-1.79 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 12.95d | -1.77% | $-7.56 |
| EMR | qsr | 1 | 150.18 | SL 142.77 / TP 157.68 | 11.99d | -1.81% | $-5.44 |
| EMR | qsr | 1 | 150.18 | trailing 3% (OTO stop 142.77 until armed at +5%) | 11.99d | -1.81% | $-5.44 |
| TXN | qsr | 1 | 271.62 | SL 255.29 / TP 285.20 | 3.94d | -2.07% | $-5.62 |
| BAM | qsr | 1 | 47.68 | SL 45.19 / TP 50.06 | 3.97d | -2.29% | $-1.09 |
| BKR | qsr | 1 | 58.38 | SL 54.56 / TP 61.30 | 3.82d | -2.40% | $-1.41 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 10.99d | -2.65% | $-1.33 |
| SHOP | qsr | 1 | 135.19 | SL 124.38 / TP 141.95 | 6.85d | -2.66% | $-3.60 |
| NEE | qsr | 1 | 83.84 | SL 81.16 / TP 88.03 | 11.99d | -2.74% | $-4.60 |
| NEE | qsr | 1 | 83.84 | trailing 3% (OTO stop 81.16 until armed at +5%) | 11.99d | -2.74% | $-4.60 |
| SBUX | qsr | 1 | 101.03 | SL 96.34 / TP 106.08 | 4.97d | -2.80% | $-2.83 |
| BSX | qsr | 1 | 45.91 | SL 42.31 / TP 48.20 | 5.99d | -3.01% | $-1.38 |
| IBKR | qsr | 1 | 91.98 | SL 85.39 / TP 96.58 | 11.99d | -3.21% | $-5.92 |
| IBKR | qsr | 1 | 91.98 | trailing 3% (OTO stop 85.39 until armed at +5%) | 11.99d | -3.21% | $-5.92 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 11.99d | -3.49% | $-14.54 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 11.99d | -3.49% | $-14.54 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 11.99d | -4.12% | $-15.12 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 11.99d | -4.12% | $-15.12 |
| COHR | qsr | 1 | 308.20 | SL 283.54 / TP 323.61 | 4.96d | -9.91% | $-30.58 |

## 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 |