# Daily report — Paper03QSR — 2026-09-23

Generated 2026-09-23T20:10:06.005Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 13 | 6 | 46.2% | +$25.16 |
| Last 30 days | 50 | 29 | 58.0% | +$228.80 |
| All time | 50 | 29 | 58.0% | +$228.80 |

## Account

- Equity: **$10108**
- Cash: **$3687**
- Today's P&L: **-0.53%**
- Closed today: **$-5.87**
- Open positions: **49** (45 symbol(s)), unrealized **$-82.47** — cumulative since entry, NOT today's move

## Closed today

3 trade(s), net **$-5.87**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| UBS | qsr | 50.79 | 48.30 | -4.90% | $-2.49 | stop_loss | 5.96d |
| BCS | qsr | 25.47 | 24.44 | -4.04% | $-1.03 | stop_loss | 7.07d |
| NGG | qsr | 77.49 | 75.14 | -3.03% | $-2.35 | stop_loss | 6.13d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| EMR | qsr | 1 | 150.18 | SL 142.77 / TP 157.68 | 20.27d | +2.79% | +$8.38 |
| EMR | qsr | 1 | 150.18 | trailing 3% (OTO stop 142.77 until armed at +5%) | 20.27d | +2.79% | +$8.38 |
| BP | qsr | 1 | 43.34 | SL 41.25 / TP 45.51 | 1.23d | +2.58% | +$1.12 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 20.27d | +1.97% | +$8.18 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 20.27d | +1.97% | +$8.18 |
| ORLY | qsr | 1 | 84.67 | SL 80.81 / TP 88.90 | 1.25d | +1.58% | +$1.34 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 19.26d | +1.55% | +$0.78 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 147.68 | 9.26d | +1.52% | +$2.14 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 21.22d | +1.39% | +$5.94 |
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 90.03 | 9.26d | +1.12% | +$0.96 |
| MNST | qsr | 1 | 43.31 | SL 41.38 / TP 45.48 | 13.26d | +1.04% | +$0.45 |
| CSX | qsr | 1 | 46.79 | SL 44.99 / TP 49.13 | 0.26d | +0.81% | +$0.38 |
| GM | qsr | 1 | 83.24 | SL 78.43 / TP 87.40 | 2.26d | +0.64% | +$0.53 |
| TXN | qsr | 1 | 271.62 | SL 255.29 / TP 285.20 | 12.21d | +0.40% | +$1.10 |
| OXY | qsr | 1 | 57.29 | SL 54.20 / TP 60.15 | 1.18d | +0.10% | +$0.06 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 89.28 | 9.14d | -0.11% | $-0.09 |
| ABT | qsr | 1 | 103.92 | SL 98.73 / TP 109.11 | 9.26d | -0.28% | $-0.29 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 201.35 | 13.26d | -0.36% | $-0.70 |
| APO | qsr | 1 | 125.09 | SL 117.53 / TP 131.34 | 7.01d | -0.46% | $-0.57 |
| PEP | qsr | 1 | 130.60 | SL 126.28 / TP 137.14 | 1.25d | -0.53% | $-0.69 |
| BKR | qsr | 1 | 58.38 | SL 54.56 / TP 61.30 | 12.10d | -0.65% | $-0.38 |
| NU | qsr | 1 | 13.72 | SL 12.63 / TP 14.41 | 6.26d | -0.80% | $-0.11 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 20.27d | -1.17% | $-4.30 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 20.27d | -1.17% | $-4.30 |
| FANG | qsr | 1 | 187.81 | SL 175.97 / TP 197.21 | 0.19d | -1.35% | $-2.54 |
| TMUS | qsr | 1 | 167.61 | SL 157.45 / TP 175.99 | 5.16d | -1.42% | $-2.39 |
| GSK | qsr | 1 | 50.45 | SL 48.38 / TP 52.98 | 7.26d | -1.49% | $-0.75 |
| TRP | qsr | 1 | 61.41 | SL 58.91 / TP 64.48 | 9.26d | -1.54% | $-1.88 |
| TRP | qsr | 1 | 60.87 | SL 58.54 / TP 63.91 | 0.15d | -1.54% | $-1.88 |
| ENB | qsr | 1 | 48.60 | SL 46.77 / TP 51.03 | 9.17d | -1.54% | $-0.75 |
| F | qsr | 1 | 13.16 | SL 12.28 / TP 13.82 | 5.01d | -1.67% | $-0.22 |
| SE | qsr | 1 | 104.97 | SL 96.90 / TP 110.22 | 7.17d | -1.72% | $-1.81 |
| HSBC | qsr | 1 | 102.21 | SL 98.88 / TP 107.32 | 6.26d | -1.82% | $-1.86 |
| NFLX | qsr | 1 | 72.74 | SL 68.12 / TP 76.38 | 2.26d | -1.94% | $-1.41 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 74.58 | 13.24d | -2.27% | $-1.61 |
| VST | qsr | 1 | 141.05 | SL 131.42 / TP 148.10 | 7.22d | -2.32% | $-3.28 |
| COHR | qsr | 1 | 308.20 | SL 283.54 / TP 323.61 | 13.23d | -2.58% | $-7.97 |
| CAH | qsr | 1 | 227.33 | SL 217.80 / TP 238.70 | 2.07d | -2.70% | $-6.13 |
| RIO | qsr | 1 | 97.88 | SL 93.30 / TP 102.77 | 6.21d | -2.72% | $-2.66 |
| BSX | qsr | 1 | 45.91 | SL 42.31 / TP 48.20 | 14.26d | -2.73% | $-1.25 |
| PGR | qsr | 1 | 209.02 | SL 200.84 / TP 219.47 | 0.24d | -2.84% | $-5.94 |
| VALE | qsr | 1 | 14.20 | SL 13.35 / TP 14.91 | 6.26d | -2.88% | $-0.41 |
| MS | qsr | 1 | 204.96 | SL 194.65 / TP 215.20 | 8.05d | -3.32% | $-6.82 |
| COF | qsr | 1 | 203.43 | SL 194.00 / TP 213.60 | 6.23d | -3.65% | $-7.42 |
| KKR | qsr | 1 | 101.28 | SL 94.85 / TP 106.35 | 12.27d | -3.86% | $-3.90 |
| DASH | qsr | 1 | 197.30 | SL 181.64 / TP 207.17 | 14.22d | -3.96% | $-7.81 |
| CRH | qsr | 1 | 88.91 | SL 84.04 / TP 93.35 | 9.21d | -3.99% | $-3.54 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 302.36 | 7.25d | -4.94% | $-14.21 |
| INTU | qsr | 1 | 307.30 | SL 282.71 / TP 322.66 | 5.21d | -6.55% | $-20.14 |

## Wheel

_No wheel activity yet._

## Journal to date

**50 trades** · win +58.0% (Wilson low +44.2%) · expectancy +1.20% · PF 2.82 · total $229

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 50 | +58.0% | +1.20% | $229 |

## ⚠️ Open issues

_None — all broker requests are going through._