# Daily report — Paper03QSR — 2026-09-22

Generated 2026-09-22T20:10:05.084Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 17 | 7 | 41.2% | +$2.14 |
| Last 30 days | 47 | 29 | 61.7% | +$234.67 |
| All time | 47 | 29 | 61.7% | +$234.67 |

## Account

- Equity: **$10162**
- Cash: **$3925**
- Today's P&L: **-0.37%**
- Closed today: **$-1.74**
- Open positions: **48** (45 symbol(s)), unrealized **$-39.41** — cumulative since entry, NOT today's move

## Closed today

4 trade(s), net **$-1.74**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| SHOP | qsr | 135.23 | 146.26 | +8.16% | $11.03 | take_profit | 13.85d |
| APH | qsr | 78.33 | 82.25 | +5.00% | $3.92 | take_profit | 6.07d |
| CSCO | qsr | 109.87 | 104.69 | -4.71% | $-5.18 | stop_loss | 5.14d |
| RCL | qsr | 244.02 | 232.51 | -4.72% | $-11.51 | stop_loss | 0.04d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 90.03 | 8.26d | +3.40% | +$2.92 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 89.28 | 8.14d | +3.28% | +$2.79 |
| NU | qsr | 1 | 13.72 | SL 12.63 / TP 14.41 | 5.26d | +3.13% | +$0.43 |
| ORLY | qsr | 1 | 84.67 | SL 80.81 / TP 88.90 | 0.25d | +2.69% | +$2.28 |
| EMR | qsr | 1 | 150.18 | SL 142.77 / TP 157.68 | 19.27d | +2.52% | +$7.58 |
| EMR | qsr | 1 | 150.18 | trailing 3% (OTO stop 142.77 until armed at +5%) | 19.27d | +2.52% | +$7.58 |
| MNST | qsr | 1 | 43.31 | SL 41.38 / TP 45.48 | 12.26d | +2.26% | +$0.98 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 19.27d | +1.86% | +$7.76 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 19.27d | +1.86% | +$7.76 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 19.27d | +1.12% | +$4.10 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 19.27d | +1.12% | +$4.10 |
| GSK | qsr | 1 | 50.45 | SL 48.38 / TP 52.98 | 6.26d | +0.52% | +$0.26 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 147.68 | 8.26d | +0.51% | +$0.71 |
| PEP | qsr | 1 | 130.60 | SL 126.28 / TP 137.14 | 0.25d | +0.51% | +$0.66 |
| COHR | qsr | 1 | 308.20 | SL 283.54 / TP 323.61 | 12.23d | +0.34% | +$1.04 |
| GM | qsr | 1 | 83.24 | SL 78.43 / TP 87.40 | 1.26d | +0.25% | +$0.21 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 20.22d | +0.06% | +$0.24 |
| TXN | qsr | 1 | 271.62 | SL 255.29 / TP 285.20 | 11.21d | +0.04% | +$0.10 |
| ABT | qsr | 1 | 103.92 | SL 98.73 / TP 109.11 | 8.26d | -0.09% | $-0.09 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 18.26d | -0.26% | $-0.13 |
| VALE | qsr | 1 | 14.20 | SL 13.35 / TP 14.91 | 5.26d | -0.28% | $-0.04 |
| VST | qsr | 1 | 141.05 | SL 131.42 / TP 148.10 | 6.22d | -0.36% | $-0.51 |
| RIO | qsr | 1 | 97.88 | SL 93.30 / TP 102.77 | 5.21d | -0.43% | $-0.42 |
| F | qsr | 1 | 13.16 | SL 12.28 / TP 13.82 | 4.01d | -0.46% | $-0.06 |
| HSBC | qsr | 1 | 102.21 | SL 98.88 / TP 107.32 | 5.26d | -0.51% | $-0.52 |
| BP | qsr | 1 | 43.34 | SL 41.25 / TP 45.51 | 0.23d | -0.62% | $-0.27 |
| APO | qsr | 1 | 125.09 | SL 117.53 / TP 131.34 | 6.01d | -0.62% | $-0.78 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 201.35 | 12.26d | -0.68% | $-1.31 |
| NGG | qsr | 1 | 77.48 | SL 75.17 / TP 81.36 | 5.20d | -0.81% | $-0.63 |
| CRH | qsr | 1 | 88.91 | SL 84.04 / TP 93.35 | 8.21d | -0.82% | $-0.73 |
| NFLX | qsr | 1 | 72.74 | SL 68.12 / TP 76.38 | 1.26d | -0.93% | $-0.68 |
| SE | qsr | 1 | 104.97 | SL 96.90 / TP 110.22 | 6.17d | -1.36% | $-1.43 |
| ENB | qsr | 1 | 48.60 | SL 46.77 / TP 51.03 | 8.17d | -1.44% | $-0.70 |
| COF | qsr | 1 | 203.43 | SL 194.00 / TP 213.60 | 5.23d | -1.46% | $-2.97 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 74.58 | 12.24d | -1.60% | $-1.14 |
| OXY | qsr | 1 | 57.29 | SL 54.20 / TP 60.15 | 0.18d | -1.73% | $-0.99 |
| BCS | qsr | 1 | 25.47 | SL 24.44 / TP 26.74 | 6.26d | -1.96% | $-0.50 |
| BSX | qsr | 1 | 45.91 | SL 42.31 / TP 48.20 | 13.26d | -2.07% | $-0.95 |
| BKR | qsr | 1 | 58.38 | SL 54.56 / TP 61.30 | 11.10d | -2.34% | $-1.37 |
| CAH | qsr | 1 | 227.33 | SL 217.80 / TP 238.70 | 1.07d | -2.36% | $-5.36 |
| DASH | qsr | 1 | 197.30 | SL 181.64 / TP 207.17 | 13.22d | -2.37% | $-4.68 |
| MS | qsr | 1 | 204.96 | SL 194.65 / TP 215.20 | 7.04d | -2.45% | $-5.03 |
| KKR | qsr | 1 | 101.28 | SL 94.85 / TP 106.35 | 11.27d | -2.64% | $-2.67 |
| TRP | qsr | 1 | 61.41 | SL 58.91 / TP 64.48 | 8.26d | -2.73% | $-1.68 |
| UBS | qsr | 1 | 50.81 | SL 48.79 / TP 53.36 | 5.24d | -3.15% | $-1.60 |
| TMUS | qsr | 1 | 167.61 | SL 157.45 / TP 175.99 | 4.16d | -3.29% | $-5.52 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 302.36 | 6.25d | -4.35% | $-12.52 |
| INTU | qsr | 1 | 307.30 | SL 282.71 / TP 322.66 | 4.21d | -5.26% | $-16.19 |

## Wheel

_No wheel activity yet._

## Journal to date

**47 trades** · win +61.7% (Wilson low +47.4%) · expectancy +1.53% · PF 2.96 · total $235

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 47 | +61.7% | +1.53% | $235 |

## ⚠️ Open issues

_None — all broker requests are going through._