# Market open — Paper03QSR — 2026-09-21

Generated 2026-09-21T13:35:06.064Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 14 | 2 | 14.3% | $-42.88 |
| Last 30 days | 40 | 24 | 60.0% | +$207.01 |
| All time | 40 | 24 | 60.0% | +$207.01 |

## Account

- Equity: **$10136**
- Cash: **$3680**
- Today's P&L: **+0.06%**
- Closed today: **+$0.00**
- Open positions: **47** (44 symbol(s)), unrealized **$-38.45** — 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 | 9.99d | +4.62% | +$7.42 |
| NVDA | qsr | 1 | 215.12 | SL 202.22 / TP 225.87 | 4.98d | +3.70% | +$7.96 |
| COHR | qsr | 1 | 308.20 | SL 283.54 / TP 323.61 | 10.96d | +3.62% | +$11.19 |
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 90.03 | 6.99d | +2.80% | +$2.40 |
| MNST | qsr | 1 | 43.31 | SL 41.38 / TP 45.48 | 10.99d | +2.59% | +$1.12 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 89.28 | 6.87d | +2.32% | +$1.97 |
| NBIS | qsr | 1 | 217.73 | SL 200.31 / TP 228.62 | 6.97d | +2.11% | +$4.61 |
| APO | qsr | 1 | 125.09 | SL 117.53 / TP 131.34 | 4.73d | +1.52% | +$1.90 |
| HSBC | qsr | 1 | 102.21 | SL 98.88 / TP 107.32 | 3.98d | +1.46% | +$1.49 |
| F | qsr | 1 | 13.16 | SL 12.28 / TP 13.82 | 2.73d | +1.18% | +$0.15 |
| APH | qsr | 1 | 78.33 | SL 72.93 / TP 82.25 | 4.97d | +1.00% | +$0.78 |
| UBS | qsr | 1 | 50.81 | SL 48.79 / TP 53.36 | 3.96d | +0.97% | +$0.49 |
| VALE | qsr | 1 | 14.20 | SL 13.35 / TP 14.91 | 3.99d | +0.88% | +$0.13 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 17.99d | +0.65% | +$2.38 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 17.99d | +0.65% | +$2.38 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 147.68 | 6.99d | +0.63% | +$0.88 |
| NU | qsr | 1 | 13.72 | SL 12.63 / TP 14.41 | 3.99d | +0.18% | +$0.03 |
| MS | qsr | 1 | 204.96 | SL 194.65 / TP 215.20 | 5.77d | +0.16% | +$0.32 |
| COF | qsr | 1 | 203.43 | SL 194.00 / TP 213.60 | 3.95d | +0.12% | +$0.24 |
| GSK | qsr | 1 | 50.45 | SL 48.38 / TP 52.98 | 4.98d | +0.08% | +$0.04 |
| RIO | qsr | 1 | 97.88 | SL 93.30 / TP 102.77 | 3.94d | +0.06% | +$0.06 |
| ENB | qsr | 1 | 48.60 | SL 46.77 / TP 51.03 | 6.89d | -0.13% | $-0.07 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 74.58 | 10.96d | -0.28% | $-0.20 |
| BCS | qsr | 1 | 25.47 | SL 24.44 / TP 26.74 | 4.98d | -0.31% | $-0.08 |
| EMR | qsr | 1 | 150.18 | SL 142.77 / TP 157.68 | 17.99d | -0.32% | $-0.96 |
| EMR | qsr | 1 | 150.18 | trailing 3% (OTO stop 142.77 until armed at +5%) | 17.99d | -0.32% | $-0.96 |
| TRP | qsr | 1 | 61.41 | SL 58.91 / TP 64.48 | 6.99d | -0.41% | $-0.25 |
| VST | qsr | 1 | 141.05 | SL 131.42 / TP 148.10 | 4.95d | -0.47% | $-0.67 |
| CSCO | qsr | 1 | 109.98 | SL 104.69 / TP 115.48 | 3.99d | -0.59% | $-0.65 |
| NGG | qsr | 1 | 77.48 | SL 75.17 / TP 81.36 | 3.93d | -0.87% | $-0.68 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 17.99d | -1.23% | $-5.12 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 17.99d | -1.23% | $-5.12 |
| TMUS | qsr | 1 | 167.61 | SL 157.45 / TP 175.99 | 2.88d | -1.25% | $-2.09 |
| ABT | qsr | 1 | 103.92 | SL 98.73 / TP 109.11 | 6.99d | -1.31% | $-1.36 |
| KKR | qsr | 1 | 101.28 | SL 94.85 / TP 106.35 | 9.99d | -1.57% | $-1.59 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 201.35 | 10.99d | -2.35% | $-4.50 |
| BKR | qsr | 1 | 58.38 | SL 54.56 / TP 61.30 | 9.82d | -2.38% | $-1.39 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 18.95d | -2.49% | $-10.63 |
| CRH | qsr | 1 | 88.91 | SL 84.04 / TP 93.35 | 6.93d | -2.52% | $-2.24 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 16.99d | -2.56% | $-1.28 |
| TXN | qsr | 1 | 271.62 | SL 255.29 / TP 285.20 | 9.94d | -2.60% | $-7.07 |
| INTU | qsr | 1 | 307.30 | SL 282.71 / TP 322.66 | 2.93d | -2.71% | $-8.33 |
| DASH | qsr | 1 | 197.30 | SL 181.64 / TP 207.17 | 11.95d | -2.90% | $-5.72 |
| SE | qsr | 1 | 104.97 | SL 96.90 / TP 110.22 | 4.90d | -4.09% | $-4.30 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 302.36 | 4.98d | -5.04% | $-14.48 |
| SHOP | qsr | 1 | 135.19 | SL 124.38 / TP 141.95 | 12.85d | -5.38% | $-7.28 |
| BSX | qsr | 1 | 45.91 | SL 42.31 / TP 48.20 | 11.99d | -6.69% | $-3.07 |

## 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 |