# Daily report — Paper03QSR — 2026-09-16

Generated 2026-09-16T20:10:06.232Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 21 | 11 | 52.4% | +$100.61 |
| Last 30 days | 37 | 23 | 62.2% | +$203.64 |
| All time | 37 | 23 | 62.2% | +$203.64 |

## Account

- Equity: **$10076**
- Cash: **$4589**
- Today's P&L: **-0.09%**
- Closed today: **$-28.89**
- Open positions: **39** (36 symbol(s)), unrealized **$-93.09** — cumulative since entry, NOT today's move

## Closed today

7 trade(s), net **$-28.89**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| INTC | qsr | 98.07 | 102.90 | +4.93% | $4.83 | take_profit | 1.91d |
| BA | qsr | 210.16 | 200.50 | -4.60% | $-9.66 | stop_loss | 13.05d |
| BAM | qsr | 47.68 | 45.17 | -5.26% | $-2.51 | stop_loss | 5.19d |
| IBKR | qsr | 92.15 | 85.30 | -7.43% | $-6.85 | stop_loss | 13.22d |
| IBKR | qsr | 92.15 | 85.31 | -7.42% | $-6.84 | stop_loss | 13.22d |
| ORLY | qsr | 87.65 | 83.72 | -4.48% | $-3.93 | stop_loss | 13.24d |
| ORLY | qsr | 87.65 | 83.72 | -4.48% | $-3.93 | stop_loss | 13.24d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 90.03 | 2.26d | +3.98% | +$3.42 |
| MNST | qsr | 1 | 43.31 | SL 41.38 / TP 45.48 | 6.26d | +2.96% | +$1.28 |
| AZN | qsr | 1 | 160.47 | SL 153.50 / TP 168.50 | 5.27d | +1.47% | +$2.36 |
| COIN | qsr | 1 | 164.19 | SL 151.06 / TP 172.40 | 0.01d | +0.28% | +$0.46 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 201.35 | 6.26d | +0.09% | +$0.17 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 74.58 | 6.24d | -0.08% | $-0.06 |
| DASH | qsr | 1 | 197.30 | SL 181.64 / TP 207.17 | 7.22d | -0.29% | $-0.57 |
| APO | qsr | 1 | 125.09 | SL 117.53 / TP 131.34 | 0.01d | -0.32% | $-0.40 |
| GSK | qsr | 1 | 50.45 | SL 48.38 / TP 52.98 | 0.26d | -0.34% | $-0.17 |
| NVDA | qsr | 1 | 215.12 | SL 202.22 / TP 225.87 | 0.25d | -0.40% | $-0.85 |
| TRP | qsr | 1 | 61.41 | SL 58.91 / TP 64.48 | 2.26d | -0.41% | $-0.25 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 13.27d | -0.41% | $-1.72 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 13.27d | -0.41% | $-1.72 |
| ENB | qsr | 1 | 48.60 | SL 46.77 / TP 51.03 | 2.17d | -0.49% | $-0.24 |
| BCS | qsr | 1 | 25.47 | SL 24.44 / TP 26.74 | 0.26d | -0.51% | $-0.13 |
| VST | qsr | 1 | 141.05 | SL 131.42 / TP 148.10 | 0.22d | -0.61% | $-0.86 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 302.36 | 0.25d | -0.99% | $-2.85 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 89.28 | 2.14d | -1.06% | $-0.90 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 147.68 | 2.26d | -1.33% | $-1.87 |
| MS | qsr | 1 | 204.96 | SL 194.65 / TP 215.20 | 1.05d | -1.36% | $-2.79 |
| APH | qsr | 1 | 78.33 | SL 72.93 / TP 82.25 | 0.24d | -1.37% | $-1.07 |
| ABT | qsr | 1 | 103.92 | SL 98.73 / TP 109.11 | 2.26d | -1.37% | $-1.42 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 13.27d | -1.38% | $-5.06 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 13.27d | -1.38% | $-5.06 |
| SE | qsr | 1 | 104.97 | SL 96.90 / TP 110.22 | 0.17d | -1.52% | $-1.60 |
| CRH | qsr | 1 | 88.91 | SL 84.04 / TP 93.35 | 2.21d | -2.33% | $-2.07 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 12.26d | -2.47% | $-1.24 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 14.22d | -2.82% | $-12.03 |
| EMR | qsr | 1 | 150.18 | SL 142.77 / TP 157.68 | 13.27d | -3.04% | $-9.14 |
| EMR | qsr | 1 | 150.18 | trailing 3% (OTO stop 142.77 until armed at +5%) | 13.27d | -3.04% | $-9.14 |
| NBIS | qsr | 1 | 217.73 | SL 200.31 / TP 228.62 | 2.24d | -3.05% | $-6.65 |
| CMCSA | qsr | 1 | 24.64 | SL 23.16 / TP 25.87 | 7.09d | -3.37% | $-0.83 |
| BKR | qsr | 1 | 58.38 | SL 54.56 / TP 61.30 | 5.10d | -3.85% | $-2.25 |
| SHOP | qsr | 1 | 135.19 | SL 124.38 / TP 141.95 | 8.13d | -3.86% | $-5.22 |
| CARR | qsr | 1 | 56.58 | SL 53.44 / TP 59.41 | 2.26d | -4.10% | $-2.32 |
| TXN | qsr | 1 | 271.62 | SL 255.29 / TP 285.20 | 5.21d | -4.18% | $-11.35 |
| KKR | qsr | 1 | 101.28 | SL 94.85 / TP 106.35 | 5.27d | -4.22% | $-4.27 |
| BSX | qsr | 1 | 45.91 | SL 42.31 / TP 48.20 | 7.26d | -4.27% | $-1.96 |
| COHR | qsr | 1 | 308.20 | SL 283.54 / TP 323.61 | 6.23d | -6.04% | $-18.64 |

## Wheel

_No wheel activity yet._

## Journal to date

**37 trades** · win +62.2% (Wilson low +46.1%) · expectancy +1.63% · PF 3.07 · total $204

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 37 | +62.2% | +1.63% | $204 |