# Market open — Paper03QSR — 2026-09-22

Generated 2026-09-22T13:35:05.974Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 17 | 6 | 35.3% | +$4.56 |
| Last 30 days | 44 | 28 | 63.6% | +$247.44 |
| All time | 44 | 28 | 63.6% | +$247.44 |

## Account

- Equity: **$10211**
- Cash: **$4066**
- Today's P&L: **+0.12%**
- Closed today: **+$11.03**
- Open positions: **46** (43 symbol(s)), unrealized **$-4.99** — cumulative since entry, NOT today's move

## Closed today

1 trade(s), net **+$11.03**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| SHOP | qsr | 135.23 | 146.26 | +8.16% | $11.03 | take_profit | 13.85d |

## 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 | 7.99d | +3.51% | +$3.01 |
| APH | qsr | 1 | 78.33 | SL 72.93 / TP 82.25 | 5.97d | +2.58% | +$2.02 |
| MNST | qsr | 1 | 43.31 | SL 41.38 / TP 45.48 | 11.99d | +2.39% | +$1.03 |
| EMR | qsr | 1 | 150.18 | SL 142.77 / TP 157.68 | 18.99d | +2.10% | +$6.32 |
| EMR | qsr | 1 | 150.18 | trailing 3% (OTO stop 142.77 until armed at +5%) | 18.99d | +2.10% | +$6.32 |
| NU | qsr | 1 | 13.72 | SL 12.63 / TP 14.41 | 4.99d | +2.08% | +$0.28 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 89.28 | 7.87d | +2.05% | +$1.75 |
| APO | qsr | 1 | 125.09 | SL 117.53 / TP 131.34 | 5.73d | +2.00% | +$2.50 |
| GM | qsr | 1 | 83.24 | SL 78.43 / TP 87.40 | 0.99d | +1.98% | +$1.65 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 18.99d | +1.66% | +$6.08 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 18.99d | +1.66% | +$6.08 |
| COHR | qsr | 1 | 308.20 | SL 283.54 / TP 323.61 | 11.96d | +1.22% | +$3.77 |
| DASH | qsr | 1 | 197.30 | SL 181.64 / TP 207.17 | 12.95d | +1.09% | +$2.16 |
| COF | qsr | 1 | 203.43 | SL 194.00 / TP 213.60 | 4.95d | +0.97% | +$1.98 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 74.58 | 11.96d | +0.70% | +$0.50 |
| F | qsr | 1 | 13.16 | SL 12.28 / TP 13.82 | 3.73d | +0.61% | +$0.08 |
| HSBC | qsr | 1 | 102.21 | SL 98.88 / TP 107.32 | 4.98d | +0.57% | +$0.58 |
| CAH | qsr | 1 | 227.33 | SL 217.80 / TP 238.70 | 0.80d | +0.25% | +$0.56 |
| GSK | qsr | 1 | 50.45 | SL 48.38 / TP 52.98 | 5.98d | +0.20% | +$0.10 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 147.68 | 7.99d | +0.15% | +$0.21 |
| MS | qsr | 1 | 204.96 | SL 194.65 / TP 215.20 | 6.77d | +0.05% | +$0.10 |
| NFLX | qsr | 1 | 72.74 | SL 68.12 / TP 76.38 | 0.99d | -0.06% | $-0.04 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 19.95d | -0.07% | $-0.31 |
| VST | qsr | 1 | 141.05 | SL 131.42 / TP 148.10 | 5.95d | -0.27% | $-0.38 |
| CSCO | qsr | 1 | 109.98 | SL 104.69 / TP 115.48 | 4.99d | -0.30% | $-0.34 |
| BCS | qsr | 1 | 25.47 | SL 24.44 / TP 26.74 | 5.98d | -0.31% | $-0.08 |
| CRH | qsr | 1 | 88.91 | SL 84.04 / TP 93.35 | 7.93d | -0.57% | $-0.51 |
| ABT | qsr | 1 | 103.92 | SL 98.73 / TP 109.11 | 7.99d | -0.59% | $-0.61 |
| TXN | qsr | 1 | 271.62 | SL 255.29 / TP 285.20 | 10.94d | -0.63% | $-1.72 |
| KKR | qsr | 1 | 101.28 | SL 94.85 / TP 106.35 | 10.99d | -0.72% | $-0.72 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 18.99d | -0.72% | $-3.00 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 18.99d | -0.72% | $-3.00 |
| INTU | qsr | 1 | 307.30 | SL 282.71 / TP 322.66 | 3.93d | -0.88% | $-2.71 |
| RIO | qsr | 1 | 97.88 | SL 93.30 / TP 102.77 | 4.94d | -0.91% | $-0.89 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 17.99d | -0.99% | $-0.49 |
| UBS | qsr | 1 | 50.81 | SL 48.79 / TP 53.36 | 4.96d | -1.24% | $-0.63 |
| VALE | qsr | 1 | 14.20 | SL 13.35 / TP 14.91 | 4.99d | -1.26% | $-0.18 |
| SE | qsr | 1 | 104.97 | SL 96.90 / TP 110.22 | 5.90d | -1.38% | $-1.45 |
| ENB | qsr | 1 | 48.60 | SL 46.77 / TP 51.03 | 7.89d | -1.50% | $-0.73 |
| NGG | qsr | 1 | 77.48 | SL 75.17 / TP 81.36 | 4.93d | -1.56% | $-1.21 |
| TMUS | qsr | 1 | 167.61 | SL 157.45 / TP 175.99 | 3.88d | -1.73% | $-2.91 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 201.35 | 11.99d | -2.34% | $-4.48 |
| BKR | qsr | 1 | 58.38 | SL 54.56 / TP 61.30 | 10.82d | -2.41% | $-1.41 |
| TRP | qsr | 1 | 61.41 | SL 58.91 / TP 64.48 | 7.99d | -2.67% | $-1.64 |
| BSX | qsr | 1 | 45.91 | SL 42.31 / TP 48.20 | 12.99d | -3.47% | $-1.59 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 302.36 | 5.98d | -4.05% | $-11.65 |

## Wheel

_No wheel activity yet._

## Journal to date

**44 trades** · win +63.6% (Wilson low +48.9%) · expectancy +1.74% · PF 3.40 · total $247

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 44 | +63.6% | +1.74% | $247 |

## ⚠️ Open issues

_None — all broker requests are going through._