# Daily report — Paper03QSR — 2026-09-24

Generated 2026-09-24T20:10:06.004Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 16 | 6 | 37.5% | $-24.63 |
| Last 30 days | 55 | 30 | 54.5% | +$185.54 |
| All time | 55 | 30 | 54.5% | +$185.54 |

## Account

- Equity: **$10068**
- Cash: **$3339**
- Today's P&L: **-0.40%**
- Closed today: **$-43.26**
- Open positions: **51** (45 symbol(s)), unrealized **$-79.44** — cumulative since entry, NOT today's move

## Closed today

5 trade(s), net **$-43.26**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| KKR | qsr | 101.11 | 94.80 | -6.24% | $-6.31 | stop_loss | 13.00d |
| CRH | qsr | 88.77 | 84.00 | -5.37% | $-4.77 | stop_loss | 9.94d |
| COF | qsr | 203.52 | 194.00 | -4.68% | $-9.52 | stop_loss | 6.96d |
| INTU | qsr | 307.69 | 282.89 | -8.06% | $-24.80 | stop_loss | 6.02d |
| BP | qsr | 43.37 | 45.51 | +4.93% | $2.14 | take_profit | 2.06d |

## 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 | 21.27d | +3.82% | +$11.48 |
| EMR | qsr | 1 | 150.18 | trailing 3% (OTO stop 142.77 until armed at +5%) | 21.27d | +3.82% | +$11.48 |
| ORCL | qsr | 1 | 136.19 | SL 125.29 / TP 142.99 | 0.24d | +2.38% | +$3.25 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 147.68 | 10.26d | +2.13% | +$3.00 |
| ORLY | qsr | 1 | 84.67 | SL 80.81 / TP 88.90 | 2.25d | +1.99% | +$1.68 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 21.27d | +1.77% | +$7.36 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 21.27d | +1.77% | +$7.36 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 22.22d | +1.40% | +$5.98 |
| OXY | qsr | 1 | 57.29 | SL 54.20 / TP 60.15 | 2.18d | +1.31% | +$0.75 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 20.26d | +1.04% | +$0.52 |
| CTAS | qsr | 1 | 196.60 | SL 189.05 / TP 206.43 | 0.27d | +0.64% | +$1.25 |
| FANG | qsr | 1 | 187.81 | SL 175.97 / TP 197.21 | 1.19d | +0.44% | +$0.82 |
| CSX | qsr | 1 | 46.79 | SL 44.99 / TP 49.13 | 1.26d | +0.30% | +$0.14 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 89.28 | 10.14d | +0.06% | +$0.05 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 201.35 | 14.26d | -0.02% | $-0.04 |
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 90.03 | 10.26d | -0.15% | $-0.13 |
| TXN | qsr | 1 | 271.62 | SL 255.29 / TP 285.20 | 13.21d | -0.32% | $-0.87 |
| ABNB | qsr | 1 | 151.71 | SL 141.31 / TP 159.30 | 0.27d | -0.36% | $-0.55 |
| COP | qsr | 1 | 130.19 | SL 123.54 / TP 136.70 | 0.23d | -0.48% | $-0.63 |
| NU | qsr | 1 | 13.72 | SL 12.63 / TP 14.41 | 7.26d | -1.24% | $-0.17 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 21.27d | -1.42% | $-5.20 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 21.27d | -1.42% | $-5.20 |
| MNST | qsr | 1 | 43.31 | SL 41.38 / TP 45.48 | 14.26d | -1.43% | $-0.62 |
| TMUS | qsr | 1 | 167.61 | SL 157.45 / TP 175.99 | 6.16d | -1.47% | $-2.47 |
| NFLX | qsr | 1 | 72.74 | SL 68.12 / TP 76.38 | 3.26d | -1.54% | $-1.12 |
| IMO | qsr | 1 | 126.45 | SL 120.57 / TP 132.77 | 0.22d | -1.59% | $-2.01 |
| GSK | qsr | 1 | 50.45 | SL 48.38 / TP 52.98 | 8.26d | -1.60% | $-0.81 |
| PEP | qsr | 1 | 130.60 | SL 126.28 / TP 137.14 | 2.25d | -1.84% | $-2.40 |
| APO | qsr | 1 | 125.09 | SL 117.53 / TP 131.34 | 8.01d | -1.85% | $-4.55 |
| APO | qsr | 1 | 120.92 | SL 113.42 / TP 126.97 | 0.14d | -1.85% | $-4.55 |
| HSBC | qsr | 1 | 102.21 | SL 98.88 / TP 107.32 | 7.26d | -1.90% | $-1.94 |
| BKR | qsr | 1 | 58.38 | SL 54.56 / TP 61.30 | 13.10d | -1.92% | $-1.12 |
| CAH | qsr | 1 | 227.33 | SL 217.80 / TP 238.70 | 3.07d | -2.10% | $-4.78 |
| VST | qsr | 1 | 141.05 | SL 131.42 / TP 148.10 | 8.22d | -2.34% | $-3.31 |
| TRP | qsr | 1 | 61.41 | SL 58.91 / TP 64.48 | 10.26d | -2.44% | $-2.98 |
| TRP | qsr | 1 | 60.87 | SL 58.54 / TP 63.91 | 1.15d | -2.44% | $-2.98 |
| DASH | qsr | 1 | 197.30 | SL 181.64 / TP 207.17 | 15.22d | -2.54% | $-9.77 |
| DASH | qsr | 1 | 187.24 | SL 173.53 / TP 196.60 | 0.25d | -2.54% | $-9.77 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 74.58 | 14.24d | -2.55% | $-1.81 |
| ENB | qsr | 1 | 48.60 | SL 46.77 / TP 51.03 | 10.17d | -2.57% | $-1.25 |
| BSX | qsr | 1 | 45.91 | SL 42.31 / TP 48.20 | 15.26d | -2.59% | $-1.19 |
| ABT | qsr | 1 | 103.92 | SL 98.73 / TP 109.11 | 10.26d | -2.61% | $-2.71 |
| GM | qsr | 1 | 83.24 | SL 78.43 / TP 87.40 | 3.26d | -3.21% | $-2.67 |
| PGR | qsr | 1 | 209.02 | SL 200.84 / TP 219.47 | 1.24d | -3.30% | $-6.90 |
| RIO | qsr | 1 | 97.88 | SL 93.30 / TP 102.77 | 7.21d | -3.51% | $-3.44 |
| F | qsr | 1 | 13.16 | SL 12.28 / TP 13.82 | 6.01d | -4.03% | $-0.53 |
| SE | qsr | 1 | 104.97 | SL 96.90 / TP 110.22 | 8.17d | -4.16% | $-4.37 |
| MS | qsr | 1 | 204.96 | SL 194.65 / TP 215.20 | 9.05d | -4.33% | $-8.89 |
| VALE | qsr | 1 | 14.20 | SL 13.35 / TP 14.91 | 7.26d | -4.71% | $-0.67 |
| COHR | qsr | 1 | 308.20 | SL 283.54 / TP 323.61 | 14.23d | -5.82% | $-17.96 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 302.36 | 8.25d | -6.21% | $-17.86 |

## Wheel

_No wheel activity yet._

## Journal to date

**55 trades** · win +54.5% (Wilson low +41.5%) · expectancy +0.74% · PF 2.09 · total $186

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 55 | +54.5% | +0.74% | $186 |

## ⚠️ Open issues

_None — all broker requests are going through._