# Daily report — Paper03QSR — 2026-09-18

Generated 2026-09-18T20:10:06.086Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 18 | 6 | 33.3% | $-9.95 |
| Last 30 days | 40 | 24 | 60.0% | +$207.01 |
| All time | 40 | 24 | 60.0% | +$207.01 |

## Account

- Equity: **$10129**
- Cash: **$3680**
- Today's P&L: **+0.20%**
- Closed today: **$-3.16**
- Open positions: **47** (44 symbol(s)), unrealized **$-45.09** — cumulative since entry, NOT today's move

## Closed today

1 trade(s), net **$-3.16**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| CARR | qsr | 56.58 | 53.42 | -5.59% | $-3.16 | stop_loss | 4.05d |

## 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 | 7.27d | +3.46% | +$5.55 |
| MNST | qsr | 1 | 43.31 | SL 41.38 / TP 45.48 | 8.26d | +3.28% | +$1.42 |
| NVDA | qsr | 1 | 215.12 | SL 202.22 / TP 225.87 | 2.25d | +3.05% | +$6.55 |
| COHR | qsr | 1 | 308.20 | SL 283.54 / TP 323.61 | 8.23d | +2.85% | +$8.79 |
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 90.03 | 4.26d | +2.79% | +$2.40 |
| NBIS | qsr | 1 | 217.73 | SL 200.31 / TP 228.62 | 4.24d | +2.50% | +$5.46 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 89.28 | 4.14d | +1.45% | +$1.23 |
| APO | qsr | 1 | 125.09 | SL 117.53 / TP 131.34 | 2.01d | +0.78% | +$0.98 |
| F | qsr | 1 | 13.16 | SL 12.28 / TP 13.82 | 0.01d | +0.38% | +$0.05 |
| TMUS | qsr | 1 | 167.61 | SL 157.45 / TP 175.99 | 0.16d | +0.27% | +$0.46 |
| ENB | qsr | 1 | 48.60 | SL 46.77 / TP 51.03 | 4.17d | +0.27% | +$0.13 |
| TRP | qsr | 1 | 61.41 | SL 58.91 / TP 64.48 | 4.26d | +0.13% | +$0.08 |
| VALE | qsr | 1 | 14.20 | SL 13.35 / TP 14.91 | 1.26d | -0.14% | $-0.02 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 147.68 | 4.26d | -0.14% | $-0.20 |
| UBS | qsr | 1 | 50.81 | SL 48.79 / TP 53.36 | 1.24d | -0.20% | $-0.10 |
| HSBC | qsr | 1 | 102.21 | SL 98.88 / TP 107.32 | 1.26d | -0.27% | $-0.28 |
| EMR | qsr | 1 | 150.18 | SL 142.77 / TP 157.68 | 15.27d | -0.32% | $-0.96 |
| EMR | qsr | 1 | 150.18 | trailing 3% (OTO stop 142.77 until armed at +5%) | 15.27d | -0.32% | $-0.96 |
| VST | qsr | 1 | 141.05 | SL 131.42 / TP 148.10 | 2.22d | -0.41% | $-0.58 |
| GSK | qsr | 1 | 50.45 | SL 48.38 / TP 52.98 | 2.26d | -0.48% | $-0.24 |
| CSCO | qsr | 1 | 109.98 | SL 104.69 / TP 115.48 | 1.26d | -0.52% | $-0.57 |
| COF | qsr | 1 | 203.43 | SL 194.00 / TP 213.60 | 1.23d | -0.54% | $-1.09 |
| RIO | qsr | 1 | 97.88 | SL 93.30 / TP 102.77 | 1.21d | -0.55% | $-0.54 |
| NU | qsr | 1 | 13.72 | SL 12.63 / TP 14.41 | 1.26d | -0.58% | $-0.08 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 74.58 | 8.24d | -0.75% | $-0.53 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 15.27d | -0.79% | $-3.30 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 15.27d | -0.79% | $-3.30 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 15.27d | -0.81% | $-2.96 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 15.27d | -0.81% | $-2.96 |
| NGG | qsr | 1 | 77.48 | SL 75.17 / TP 81.36 | 1.20d | -0.89% | $-0.69 |
| APH | qsr | 1 | 78.33 | SL 72.93 / TP 82.25 | 2.24d | -1.00% | $-0.78 |
| ABT | qsr | 1 | 103.92 | SL 98.73 / TP 109.11 | 4.26d | -1.13% | $-1.17 |
| MS | qsr | 1 | 204.96 | SL 194.65 / TP 215.20 | 3.05d | -1.28% | $-2.63 |
| INTU | qsr | 1 | 307.30 | SL 282.71 / TP 322.66 | 0.21d | -1.46% | $-4.49 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 201.35 | 8.26d | -1.52% | $-2.92 |
| BKR | qsr | 1 | 58.38 | SL 54.56 / TP 61.30 | 7.10d | -1.85% | $-1.08 |
| DASH | qsr | 1 | 197.30 | SL 181.64 / TP 207.17 | 9.22d | -1.92% | $-3.79 |
| TXN | qsr | 1 | 271.62 | SL 255.29 / TP 285.20 | 7.21d | -2.17% | $-5.90 |
| KKR | qsr | 1 | 101.28 | SL 94.85 / TP 106.35 | 7.27d | -2.27% | $-2.30 |
| BCS | qsr | 1 | 25.47 | SL 24.44 / TP 26.74 | 2.26d | -2.36% | $-0.60 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 14.26d | -2.37% | $-1.19 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 16.22d | -2.65% | $-11.33 |
| CRH | qsr | 1 | 88.91 | SL 84.04 / TP 93.35 | 4.21d | -2.90% | $-2.57 |
| SE | qsr | 1 | 104.97 | SL 96.90 / TP 110.22 | 2.17d | -3.15% | $-3.31 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 302.36 | 2.25d | -4.34% | $-12.49 |
| SHOP | qsr | 1 | 135.19 | SL 124.38 / TP 141.95 | 10.13d | -5.15% | $-6.97 |
| BSX | qsr | 1 | 45.91 | SL 42.31 / TP 48.20 | 9.26d | -5.52% | $-2.53 |

## Wheel

_No wheel activity yet._

## Journal to date

**40 trades** · win +60.0% (Wilson low +44.6%) · expectancy +1.34% · PF 3.01 · total $207

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 40 | +60.0% | +1.34% | $207 |