# Daily report — Paper03QSR — 2026-09-21

Generated 2026-09-21T20:10:06.138Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 16 | 5 | 31.3% | $-6.47 |
| Last 30 days | 43 | 27 | 62.8% | +$236.41 |
| All time | 43 | 27 | 62.8% | +$236.41 |

## Account

- Equity: **$10200**
- Cash: **$3919**
- Today's P&L: **+0.68%**
- Closed today: **+$29.40**
- Open positions: **47** (44 symbol(s)), unrealized **$-5.62** — cumulative since entry, NOT today's move

## Closed today

3 trade(s), net **+$29.40**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| AZN | qsr | 160.53 | 168.52 | +4.98% | $7.99 | take_profit | 10.00d |
| NBIS | qsr | 218.05 | 228.64 | +4.86% | $10.59 | take_profit | 6.98d |
| NVDA | qsr | 215.05 | 225.87 | +5.03% | $10.82 | take_profit | 5.10d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| COHR | qsr | 1 | 308.20 | SL 283.54 / TP 323.61 | 11.23d | +4.20% | +$12.95 |
| APH | qsr | 1 | 78.33 | SL 72.93 / TP 82.25 | 5.24d | +3.05% | +$2.39 |
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 90.03 | 7.26d | +2.89% | +$2.48 |
| NU | qsr | 1 | 13.72 | SL 12.63 / TP 14.41 | 4.26d | +2.40% | +$0.33 |
| APO | qsr | 1 | 125.09 | SL 117.53 / TP 131.34 | 5.01d | +2.38% | +$2.98 |
| SHOP | qsr | 1 | 135.19 | SL 124.38 / TP 141.95 | 13.13d | +2.11% | +$2.85 |
| MNST | qsr | 1 | 43.31 | SL 41.38 / TP 45.48 | 11.26d | +1.64% | +$0.71 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 18.27d | +1.49% | +$5.46 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 18.27d | +1.49% | +$5.46 |
| CSCO | qsr | 1 | 109.98 | SL 104.69 / TP 115.48 | 4.26d | +1.30% | +$1.43 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 89.28 | 7.14d | +1.23% | +$1.05 |
| GSK | qsr | 1 | 50.45 | SL 48.38 / TP 52.98 | 5.26d | +1.23% | +$0.62 |
| HSBC | qsr | 1 | 102.21 | SL 98.88 / TP 107.32 | 4.26d | +1.08% | +$1.10 |
| EMR | qsr | 1 | 150.18 | SL 142.77 / TP 157.68 | 18.27d | +0.88% | +$2.64 |
| EMR | qsr | 1 | 150.18 | trailing 3% (OTO stop 142.77 until armed at +5%) | 18.27d | +0.88% | +$2.64 |
| GM | qsr | 1 | 83.24 | SL 78.43 / TP 87.40 | 0.26d | +0.85% | +$0.71 |
| NFLX | qsr | 1 | 72.74 | SL 68.12 / TP 76.38 | 0.26d | +0.71% | +$0.52 |
| COF | qsr | 1 | 203.43 | SL 194.00 / TP 213.60 | 4.23d | +0.69% | +$1.40 |
| UBS | qsr | 1 | 50.81 | SL 48.79 / TP 53.36 | 4.24d | +0.53% | +$0.27 |
| MS | qsr | 1 | 204.96 | SL 194.65 / TP 215.20 | 6.05d | +0.44% | +$0.91 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 147.68 | 7.26d | +0.29% | +$0.41 |
| F | qsr | 1 | 13.16 | SL 12.28 / TP 13.82 | 3.01d | +0.15% | +$0.02 |
| TXN | qsr | 1 | 271.62 | SL 255.29 / TP 285.20 | 10.21d | -0.24% | $-0.65 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 74.58 | 11.24d | -0.27% | $-0.19 |
| KKR | qsr | 1 | 101.28 | SL 94.85 / TP 106.35 | 10.27d | -0.28% | $-0.28 |
| VST | qsr | 1 | 141.05 | SL 131.42 / TP 148.10 | 5.22d | -0.33% | $-0.47 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 19.22d | -0.48% | $-2.06 |
| VALE | qsr | 1 | 14.20 | SL 13.35 / TP 14.91 | 4.26d | -0.56% | $-0.08 |
| BCS | qsr | 1 | 25.47 | SL 24.44 / TP 26.74 | 5.26d | -0.67% | $-0.17 |
| BKR | qsr | 1 | 58.38 | SL 54.56 / TP 61.30 | 10.10d | -0.70% | $-0.41 |
| CAH | qsr | 1 | 227.33 | SL 217.80 / TP 238.70 | 0.07d | -0.73% | $-1.65 |
| ABT | qsr | 1 | 103.92 | SL 98.73 / TP 109.11 | 7.26d | -0.77% | $-0.80 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 18.27d | -0.78% | $-3.26 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 18.27d | -0.78% | $-3.26 |
| ENB | qsr | 1 | 48.60 | SL 46.77 / TP 51.03 | 7.17d | -0.82% | $-0.40 |
| RIO | qsr | 1 | 97.88 | SL 93.30 / TP 102.77 | 4.21d | -0.89% | $-0.87 |
| NGG | qsr | 1 | 77.48 | SL 75.17 / TP 81.36 | 4.20d | -1.04% | $-0.81 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 17.26d | -1.11% | $-0.56 |
| INTU | qsr | 1 | 307.30 | SL 282.71 / TP 322.66 | 3.21d | -1.16% | $-3.57 |
| TMUS | qsr | 1 | 167.61 | SL 157.45 / TP 175.99 | 3.16d | -1.45% | $-2.43 |
| TRP | qsr | 1 | 61.41 | SL 58.91 / TP 64.48 | 7.26d | -1.59% | $-0.98 |
| DASH | qsr | 1 | 197.30 | SL 181.64 / TP 207.17 | 12.22d | -1.77% | $-3.50 |
| CRH | qsr | 1 | 88.91 | SL 84.04 / TP 93.35 | 7.21d | -1.84% | $-1.63 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 201.35 | 11.26d | -2.12% | $-4.06 |
| SE | qsr | 1 | 104.97 | SL 96.90 / TP 110.22 | 5.17d | -2.33% | $-2.45 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 302.36 | 5.25d | -4.67% | $-13.42 |
| BSX | qsr | 1 | 45.91 | SL 42.31 / TP 48.20 | 12.26d | -4.69% | $-2.15 |

## Wheel

_No wheel activity yet._

## Journal to date

**43 trades** · win +62.8% (Wilson low +47.9%) · expectancy +1.59% · PF 3.30 · total $236

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 43 | +62.8% | +1.59% | $236 |

## ⚠️ Open issues

_None — all broker requests are going through._