# Market open — Paper03QSR — 2026-09-24

Generated 2026-09-24T13:35:05.583Z

## 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: **$10087**
- Cash: **$3687**
- Today's P&L: **-0.21%**
- Closed today: **+$0.00**
- Open positions: **49** (45 symbol(s)), unrealized **$-103.61** — 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 $ |
|---|---|---|---|---|---|---|---|
| BP | qsr | 1 | 43.34 | SL 41.25 / TP 45.51 | 1.95d | +3.84% | +$1.67 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 147.68 | 9.99d | +2.16% | +$3.03 |
| ORLY | qsr | 1 | 84.67 | SL 80.81 / TP 88.90 | 1.97d | +2.02% | +$1.71 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 20.99d | +1.91% | +$7.94 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 20.99d | +1.91% | +$7.94 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 19.99d | +1.83% | +$0.92 |
| EMR | qsr | 1 | 150.18 | SL 142.77 / TP 157.68 | 20.99d | +1.77% | +$5.34 |
| EMR | qsr | 1 | 150.18 | trailing 3% (OTO stop 142.77 until armed at +5%) | 20.99d | +1.77% | +$5.34 |
| MNST | qsr | 1 | 43.31 | SL 41.38 / TP 45.48 | 13.99d | +1.35% | +$0.58 |
| CSX | qsr | 1 | 46.79 | SL 44.99 / TP 49.13 | 0.99d | +1.01% | +$0.47 |
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 90.03 | 9.99d | +0.82% | +$0.70 |
| OXY | qsr | 1 | 57.29 | SL 54.20 / TP 60.15 | 1.91d | +0.81% | +$0.47 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 201.35 | 13.99d | +0.46% | +$0.87 |
| ABT | qsr | 1 | 103.92 | SL 98.73 / TP 109.11 | 9.99d | +0.21% | +$0.22 |
| PEP | qsr | 1 | 130.60 | SL 126.28 / TP 137.14 | 1.97d | +0.12% | +$0.15 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 21.95d | +0.03% | +$0.12 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 89.28 | 9.87d | -0.32% | $-0.27 |
| TMUS | qsr | 1 | 167.61 | SL 157.45 / TP 175.99 | 5.88d | -0.40% | $-0.67 |
| GM | qsr | 1 | 83.24 | SL 78.43 / TP 87.40 | 2.99d | -0.64% | $-0.53 |
| FANG | qsr | 1 | 187.81 | SL 175.97 / TP 197.21 | 0.92d | -0.71% | $-1.34 |
| NU | qsr | 1 | 13.72 | SL 12.63 / TP 14.41 | 6.99d | -0.73% | $-0.10 |
| BKR | qsr | 1 | 58.38 | SL 54.56 / TP 61.30 | 12.82d | -1.16% | $-0.68 |
| GSK | qsr | 1 | 50.45 | SL 48.38 / TP 52.98 | 7.98d | -1.19% | $-0.60 |
| NFLX | qsr | 1 | 72.74 | SL 68.12 / TP 76.38 | 2.99d | -1.34% | $-0.97 |
| TXN | qsr | 1 | 271.62 | SL 255.29 / TP 285.20 | 12.94d | -1.47% | $-3.99 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 74.58 | 13.96d | -1.49% | $-1.06 |
| ENB | qsr | 1 | 48.60 | SL 46.77 / TP 51.03 | 9.89d | -1.70% | $-0.82 |
| HSBC | qsr | 1 | 102.21 | SL 98.88 / TP 107.32 | 6.98d | -1.94% | $-1.98 |
| APO | qsr | 1 | 125.09 | SL 117.53 / TP 131.34 | 7.73d | -1.98% | $-2.47 |
| CAH | qsr | 1 | 227.33 | SL 217.80 / TP 238.70 | 2.80d | -2.03% | $-4.62 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 20.99d | -2.04% | $-7.50 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 20.99d | -2.04% | $-7.50 |
| TRP | qsr | 1 | 61.41 | SL 58.91 / TP 64.48 | 9.99d | -2.22% | $-2.72 |
| TRP | qsr | 1 | 60.87 | SL 58.54 / TP 63.91 | 0.87d | -2.22% | $-2.72 |
| BSX | qsr | 1 | 45.91 | SL 42.31 / TP 48.20 | 14.99d | -2.26% | $-1.03 |
| F | qsr | 1 | 13.16 | SL 12.28 / TP 13.82 | 5.73d | -2.36% | $-0.31 |
| PGR | qsr | 1 | 209.02 | SL 200.84 / TP 219.47 | 0.97d | -2.68% | $-5.60 |
| DASH | qsr | 1 | 197.30 | SL 181.64 / TP 207.17 | 14.95d | -2.73% | $-5.38 |
| SE | qsr | 1 | 104.97 | SL 96.90 / TP 110.22 | 7.90d | -2.93% | $-3.08 |
| RIO | qsr | 1 | 97.88 | SL 93.30 / TP 102.77 | 6.94d | -3.23% | $-3.16 |
| VALE | qsr | 1 | 14.20 | SL 13.35 / TP 14.91 | 6.99d | -3.27% | $-0.47 |
| COF | qsr | 1 | 203.43 | SL 194.00 / TP 213.60 | 6.95d | -3.49% | $-7.11 |
| VST | qsr | 1 | 141.05 | SL 131.42 / TP 148.10 | 7.95d | -3.66% | $-5.17 |
| MS | qsr | 1 | 204.96 | SL 194.65 / TP 215.20 | 8.77d | -3.89% | $-7.99 |
| CRH | qsr | 1 | 88.91 | SL 84.04 / TP 93.35 | 9.93d | -4.41% | $-3.92 |
| KKR | qsr | 1 | 101.28 | SL 94.85 / TP 106.35 | 12.99d | -4.61% | $-4.66 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 302.36 | 7.98d | -4.75% | $-13.67 |
| COHR | qsr | 1 | 308.20 | SL 283.54 / TP 323.61 | 13.96d | -5.37% | $-16.57 |
| INTU | qsr | 1 | 307.30 | SL 282.71 / TP 322.66 | 5.93d | -6.30% | $-19.38 |

## 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._