# Market open — Paper03QSR — 2026-09-18

Generated 2026-09-18T13:35:06.149Z

## 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: **-0.02%**
- Closed today: **+$0.00**
- Open positions: **45** (42 symbol(s)), unrealized **$-69.92** — 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 $ |
|---|---|---|---|---|---|---|---|
| AZN | qsr | 1 | 160.47 | SL 153.50 / TP 168.50 | 6.99d | +4.52% | +$7.25 |
| MNST | qsr | 1 | 43.31 | SL 41.38 / TP 45.48 | 7.99d | +2.93% | +$1.27 |
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 90.03 | 3.99d | +2.66% | +$2.28 |
| VST | qsr | 1 | 141.05 | SL 131.42 / TP 148.10 | 1.95d | +1.72% | +$2.43 |
| NVDA | qsr | 1 | 215.12 | SL 202.22 / TP 225.87 | 1.98d | +1.64% | +$3.52 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 89.28 | 3.87d | +0.85% | +$0.72 |
| VALE | qsr | 1 | 14.20 | SL 13.35 / TP 14.91 | 0.99d | +0.77% | +$0.11 |
| CSCO | qsr | 1 | 109.98 | SL 104.69 / TP 115.48 | 0.99d | +0.63% | +$0.69 |
| APH | qsr | 1 | 78.33 | SL 72.93 / TP 82.25 | 1.97d | +0.59% | +$0.46 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 14.99d | +0.46% | +$1.70 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 14.99d | +0.46% | +$1.70 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 147.68 | 3.99d | +0.30% | +$0.42 |
| APO | qsr | 1 | 125.09 | SL 117.53 / TP 131.34 | 1.73d | +0.18% | +$0.23 |
| ENB | qsr | 1 | 48.60 | SL 46.77 / TP 51.03 | 3.89d | +0.10% | +$0.05 |
| NU | qsr | 1 | 13.72 | SL 12.63 / TP 14.41 | 0.99d | -0.26% | $-0.04 |
| UBS | qsr | 1 | 50.81 | SL 48.79 / TP 53.36 | 0.96d | -0.35% | $-0.18 |
| NBIS | qsr | 1 | 217.73 | SL 200.31 / TP 228.62 | 3.97d | -0.38% | $-0.82 |
| COHR | qsr | 1 | 308.20 | SL 283.54 / TP 323.61 | 7.96d | -0.42% | $-1.30 |
| TRP | qsr | 1 | 61.41 | SL 58.91 / TP 64.48 | 3.99d | -0.46% | $-0.28 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 74.58 | 7.96d | -0.54% | $-0.39 |
| HSBC | qsr | 1 | 102.21 | SL 98.88 / TP 107.32 | 0.98d | -0.61% | $-0.62 |
| GSK | qsr | 1 | 50.45 | SL 48.38 / TP 52.98 | 1.98d | -0.63% | $-0.32 |
| RIO | qsr | 1 | 97.88 | SL 93.30 / TP 102.77 | 0.94d | -0.77% | $-0.75 |
| NGG | qsr | 1 | 77.48 | SL 75.17 / TP 81.36 | 0.93d | -0.93% | $-0.72 |
| DASH | qsr | 1 | 197.30 | SL 181.64 / TP 207.17 | 8.95d | -0.98% | $-1.94 |
| COF | qsr | 1 | 203.43 | SL 194.00 / TP 213.60 | 0.95d | -1.20% | $-2.44 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 14.99d | -1.34% | $-5.58 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 14.99d | -1.34% | $-5.58 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 201.35 | 7.99d | -1.39% | $-2.65 |
| BCS | qsr | 1 | 25.47 | SL 24.44 / TP 26.74 | 1.98d | -1.53% | $-0.39 |
| ABT | qsr | 1 | 103.92 | SL 98.73 / TP 109.11 | 3.99d | -1.70% | $-1.76 |
| MS | qsr | 1 | 204.96 | SL 194.65 / TP 215.20 | 2.77d | -1.99% | $-4.08 |
| EMR | qsr | 1 | 150.18 | SL 142.77 / TP 157.68 | 14.99d | -2.03% | $-6.10 |
| EMR | qsr | 1 | 150.18 | trailing 3% (OTO stop 142.77 until armed at +5%) | 14.99d | -2.03% | $-6.10 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 13.99d | -2.27% | $-1.14 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 302.36 | 1.98d | -3.05% | $-8.78 |
| CRH | qsr | 1 | 88.91 | SL 84.04 / TP 93.35 | 3.93d | -3.36% | $-2.99 |
| BKR | qsr | 1 | 58.38 | SL 54.56 / TP 61.30 | 6.82d | -3.42% | $-2.00 |
| KKR | qsr | 1 | 101.28 | SL 94.85 / TP 106.35 | 6.99d | -3.52% | $-3.56 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 15.95d | -3.55% | $-15.16 |
| TXN | qsr | 1 | 271.62 | SL 255.29 / TP 285.20 | 6.94d | -4.07% | $-11.05 |
| CARR | qsr | 1 | 56.58 | SL 53.44 / TP 59.41 | 3.99d | -4.08% | $-2.31 |
| BSX | qsr | 1 | 45.91 | SL 42.31 / TP 48.20 | 8.99d | -4.43% | $-2.03 |
| SE | qsr | 1 | 104.97 | SL 96.90 / TP 110.22 | 1.90d | -4.53% | $-4.76 |
| SHOP | qsr | 1 | 135.19 | SL 124.38 / TP 141.95 | 9.85d | -5.11% | $-6.91 |

## 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 |