# Market open — Paper03QSR — 2026-09-23

Generated 2026-09-23T13:35:05.667Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 16 | 6 | 37.5% | $-2.69 |
| Last 30 days | 47 | 29 | 61.7% | +$234.67 |
| All time | 47 | 29 | 61.7% | +$234.67 |

## Account

- Equity: **$10126**
- Cash: **$3973**
- Today's P&L: **-0.35%**
- Closed today: **+$0.00**
- Open positions: **48** (44 symbol(s)), unrealized **$-70.34** — 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 $ |
|---|---|---|---|---|---|---|---|
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 90.03 | 8.99d | +2.96% | +$2.54 |
| NU | qsr | 1 | 13.72 | SL 12.63 / TP 14.41 | 5.99d | +2.62% | +$0.36 |
| MNST | qsr | 1 | 43.31 | SL 41.38 / TP 45.48 | 12.99d | +2.52% | +$1.09 |
| EMR | qsr | 1 | 150.18 | SL 142.77 / TP 157.68 | 19.99d | +2.41% | +$7.24 |
| EMR | qsr | 1 | 150.18 | trailing 3% (OTO stop 142.77 until armed at +5%) | 19.99d | +2.41% | +$7.24 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 147.68 | 8.99d | +2.13% | +$3.00 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 19.99d | +1.78% | +$7.40 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 19.99d | +1.78% | +$7.40 |
| BP | qsr | 1 | 43.34 | SL 41.25 / TP 45.51 | 0.95d | +1.41% | +$0.61 |
| ORLY | qsr | 1 | 84.67 | SL 80.81 / TP 88.90 | 0.97d | +1.11% | +$0.94 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 89.28 | 8.87d | +0.61% | +$0.52 |
| GSK | qsr | 1 | 50.45 | SL 48.38 / TP 52.98 | 6.98d | +0.37% | +$0.18 |
| PEP | qsr | 1 | 130.60 | SL 126.28 / TP 137.14 | 0.97d | +0.35% | +$0.46 |
| ABT | qsr | 1 | 103.92 | SL 98.73 / TP 109.11 | 8.99d | +0.28% | +$0.29 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 18.99d | -0.04% | $-0.02 |
| GM | qsr | 1 | 83.24 | SL 78.43 / TP 87.40 | 1.99d | -0.16% | $-0.13 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 19.99d | -0.26% | $-0.95 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 19.99d | -0.26% | $-0.95 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 20.95d | -0.26% | $-1.12 |
| TXN | qsr | 1 | 271.62 | SL 255.29 / TP 285.20 | 11.94d | -0.36% | $-0.98 |
| BSX | qsr | 1 | 45.91 | SL 42.31 / TP 48.20 | 13.99d | -0.48% | $-0.22 |
| APO | qsr | 1 | 125.09 | SL 117.53 / TP 131.34 | 6.73d | -0.82% | $-1.03 |
| HSBC | qsr | 1 | 102.21 | SL 98.88 / TP 107.32 | 5.98d | -0.98% | $-1.00 |
| COHR | qsr | 1 | 308.20 | SL 283.54 / TP 323.61 | 12.96d | -1.05% | $-3.25 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 201.35 | 12.99d | -1.08% | $-2.07 |
| OXY | qsr | 1 | 57.29 | SL 54.20 / TP 60.15 | 0.91d | -1.17% | $-0.67 |
| ENB | qsr | 1 | 48.60 | SL 46.77 / TP 51.03 | 8.89d | -1.26% | $-0.61 |
| NFLX | qsr | 1 | 72.74 | SL 68.12 / TP 76.38 | 1.99d | -1.36% | $-0.99 |
| F | qsr | 1 | 13.16 | SL 12.28 / TP 13.82 | 4.73d | -1.37% | $-0.18 |
| VALE | qsr | 1 | 14.20 | SL 13.35 / TP 14.91 | 5.99d | -1.37% | $-0.20 |
| VST | qsr | 1 | 141.05 | SL 131.42 / TP 148.10 | 6.95d | -1.54% | $-2.18 |
| NGG | qsr | 1 | 77.48 | SL 75.17 / TP 81.36 | 5.93d | -1.69% | $-1.31 |
| BKR | qsr | 1 | 58.38 | SL 54.56 / TP 61.30 | 11.82d | -1.95% | $-1.14 |
| CAH | qsr | 1 | 227.33 | SL 217.80 / TP 238.70 | 1.80d | -1.98% | $-4.50 |
| TRP | qsr | 1 | 61.41 | SL 58.91 / TP 64.48 | 8.99d | -2.06% | $-1.26 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 74.58 | 12.96d | -2.45% | $-1.74 |
| RIO | qsr | 1 | 97.88 | SL 93.30 / TP 102.77 | 5.94d | -2.48% | $-2.43 |
| COF | qsr | 1 | 203.43 | SL 194.00 / TP 213.60 | 5.95d | -2.54% | $-5.17 |
| CRH | qsr | 1 | 88.91 | SL 84.04 / TP 93.35 | 8.93d | -2.65% | $-2.35 |
| TMUS | qsr | 1 | 167.61 | SL 157.45 / TP 175.99 | 4.88d | -2.78% | $-4.66 |
| SE | qsr | 1 | 104.97 | SL 96.90 / TP 110.22 | 6.90d | -2.92% | $-3.06 |
| MS | qsr | 1 | 204.96 | SL 194.65 / TP 215.20 | 7.77d | -2.95% | $-6.05 |
| BCS | qsr | 1 | 25.47 | SL 24.44 / TP 26.74 | 6.98d | -3.42% | $-0.87 |
| KKR | qsr | 1 | 101.28 | SL 94.85 / TP 106.35 | 11.99d | -4.08% | $-4.12 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 302.36 | 6.98d | -4.25% | $-12.22 |
| DASH | qsr | 1 | 197.30 | SL 181.64 / TP 207.17 | 13.95d | -4.59% | $-9.06 |
| INTU | qsr | 1 | 307.30 | SL 282.71 / TP 322.66 | 4.93d | -6.31% | $-19.43 |
| UBS | qsr | 1 | 50.81 | SL 48.79 / TP 53.36 | 5.96d | – | – |

## 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._