# Daily report — Paper03QSR — 2026-09-17

Generated 2026-09-17T20:10:06.137Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 19 | 8 | 42.1% | +$17.74 |
| Last 30 days | 39 | 24 | 61.5% | +$210.17 |
| All time | 39 | 24 | 61.5% | +$210.17 |

## Account

- Equity: **$10107**
- Cash: **$4115**
- Today's P&L: **+0.31%**
- Closed today: **+$6.53**
- Open positions: **45** (42 symbol(s)), unrealized **$-71.22** — cumulative since entry, NOT today's move

## Closed today

2 trade(s), net **+$6.53**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| CMCSA | qsr | 24.62 | 23.16 | -5.93% | $-1.46 | stop_loss | 7.94d |
| COIN | qsr | 164.41 | 172.40 | +4.86% | $7.99 | take_profit | 0.88d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| AZN | qsr | 1 | 160.47 | SL 153.50 / TP 168.50 | 6.27d | +3.50% | +$5.61 |
| MNST | qsr | 1 | 43.31 | SL 41.38 / TP 45.48 | 7.26d | +2.82% | +$1.22 |
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 90.03 | 3.26d | +2.78% | +$2.39 |
| NVDA | qsr | 1 | 215.12 | SL 202.22 / TP 225.87 | 1.25d | +1.92% | +$4.12 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 89.28 | 3.14d | +1.79% | +$1.52 |
| VALE | qsr | 1 | 14.20 | SL 13.35 / TP 14.91 | 0.26d | +1.69% | +$0.24 |
| VST | qsr | 1 | 141.05 | SL 131.42 / TP 148.10 | 1.22d | +1.64% | +$2.31 |
| GSK | qsr | 1 | 50.45 | SL 48.38 / TP 52.98 | 1.26d | +1.19% | +$0.60 |
| APO | qsr | 1 | 125.09 | SL 117.53 / TP 131.34 | 1.01d | +0.86% | +$1.07 |
| NU | qsr | 1 | 13.72 | SL 12.63 / TP 14.41 | 0.26d | +0.80% | +$0.11 |
| HSBC | qsr | 1 | 102.21 | SL 98.88 / TP 107.32 | 0.26d | +0.71% | +$0.73 |
| BCS | qsr | 1 | 25.47 | SL 24.44 / TP 26.74 | 1.26d | +0.67% | +$0.17 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 14.27d | +0.36% | +$1.32 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 14.27d | +0.36% | +$1.32 |
| CSCO | qsr | 1 | 109.98 | SL 104.69 / TP 115.48 | 0.26d | +0.34% | +$0.37 |
| TRP | qsr | 1 | 61.41 | SL 58.91 / TP 64.48 | 3.26d | +0.31% | +$0.19 |
| ENB | qsr | 1 | 48.60 | SL 46.77 / TP 51.03 | 3.17d | +0.31% | +$0.15 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 147.68 | 3.26d | +0.25% | +$0.35 |
| NGG | qsr | 1 | 77.48 | SL 75.17 / TP 81.36 | 0.20d | +0.14% | +$0.11 |
| RIO | qsr | 1 | 97.88 | SL 93.30 / TP 102.77 | 0.21d | +0.13% | +$0.13 |
| APH | qsr | 1 | 78.33 | SL 72.93 / TP 82.25 | 1.24d | +0.05% | +$0.04 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 74.58 | 7.24d | -0.22% | $-0.16 |
| UBS | qsr | 1 | 50.81 | SL 48.79 / TP 53.36 | 0.24d | -0.34% | $-0.17 |
| NBIS | qsr | 1 | 217.73 | SL 200.31 / TP 228.62 | 3.24d | -0.38% | $-0.82 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 201.35 | 7.26d | -0.55% | $-1.06 |
| COF | qsr | 1 | 203.43 | SL 194.00 / TP 213.60 | 0.23d | -0.73% | $-1.48 |
| MS | qsr | 1 | 204.96 | SL 194.65 / TP 215.20 | 2.05d | -0.82% | $-1.69 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 14.27d | -1.23% | $-5.14 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 14.27d | -1.23% | $-5.14 |
| DASH | qsr | 1 | 197.30 | SL 181.64 / TP 207.17 | 8.22d | -1.40% | $-2.77 |
| ABT | qsr | 1 | 103.92 | SL 98.73 / TP 109.11 | 3.26d | -1.49% | $-1.55 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 13.26d | -1.87% | $-0.94 |
| EMR | qsr | 1 | 150.18 | SL 142.77 / TP 157.68 | 14.27d | -1.99% | $-6.00 |
| EMR | qsr | 1 | 150.18 | trailing 3% (OTO stop 142.77 until armed at +5%) | 14.27d | -1.99% | $-6.00 |
| CRH | qsr | 1 | 88.91 | SL 84.04 / TP 93.35 | 3.21d | -2.33% | $-2.07 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 302.36 | 1.25d | -2.60% | $-7.48 |
| KKR | qsr | 1 | 101.28 | SL 94.85 / TP 106.35 | 6.27d | -2.89% | $-2.92 |
| BKR | qsr | 1 | 58.38 | SL 54.56 / TP 61.30 | 6.10d | -3.16% | $-1.84 |
| SE | qsr | 1 | 104.97 | SL 96.90 / TP 110.22 | 1.17d | -3.64% | $-3.83 |
| CARR | qsr | 1 | 56.58 | SL 53.44 / TP 59.41 | 3.26d | -3.87% | $-2.19 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 15.22d | -3.96% | $-16.90 |
| COHR | qsr | 1 | 308.20 | SL 283.54 / TP 323.61 | 7.23d | -4.08% | $-12.59 |
| SHOP | qsr | 1 | 135.19 | SL 124.38 / TP 141.95 | 9.13d | -4.92% | $-6.66 |
| TXN | qsr | 1 | 271.62 | SL 255.29 / TP 285.20 | 6.21d | -4.93% | $-13.38 |
| BSX | qsr | 1 | 45.91 | SL 42.31 / TP 48.20 | 8.26d | -5.06% | $-2.32 |

## Wheel

_No wheel activity yet._

## Journal to date

**39 trades** · win +61.5% (Wilson low +45.9%) · expectancy +1.52% · PF 3.11 · total $210

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 39 | +61.5% | +1.52% | $210 |