# Daily report — Paper03QSR — 2026-09-25

Generated 2026-09-25T20:10:05.976Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 20 | 7 | 35.0% | $-31.20 |
| Last 30 days | 60 | 31 | 51.7% | +$175.81 |
| All time | 60 | 31 | 51.7% | +$175.81 |

## Account

- Equity: **$10098**
- Cash: **$3408**
- Today's P&L: **+0.30%**
- Closed today: **$-9.73**
- Open positions: **52** (47 symbol(s)), unrealized **$-39.25** — cumulative since entry, NOT today's move

## Closed today

5 trade(s), net **$-9.73**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| EMR | qsr | 150.40 | 157.95 | +5.02% | $7.55 | take_profit | 21.99d |
| MS | qsr | 205.21 | 194.62 | -5.16% | $-10.59 | stop_loss | 9.79d |
| TRP | qsr | 61.46 | 58.89 | -4.18% | $-2.57 | stop_loss | 11.03d |
| ENB | qsr | 48.60 | 46.77 | -3.77% | $-1.83 | stop_loss | 10.99d |
| TRP | qsr | 60.82 | 58.53 | -3.77% | $-2.29 | stop_loss | 2.01d |

## 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 | trailing 3% | 22.27d | +5.21% | +$7.83 |
| ABNB | qsr | 1 | 151.71 | SL 141.31 / TP 159.30 | 1.27d | +3.60% | +$5.47 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 147.68 | 11.26d | +3.48% | +$4.89 |
| TXN | qsr | 1 | 271.62 | SL 255.29 / TP 285.20 | 14.21d | +2.41% | +$6.55 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 22.27d | +2.00% | +$8.32 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 22.27d | +2.00% | +$8.32 |
| ORLY | qsr | 1 | 84.67 | SL 80.81 / TP 88.90 | 3.25d | +1.84% | +$1.55 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 23.22d | +1.69% | +$7.20 |
| CTAS | qsr | 1 | 196.60 | SL 189.05 / TP 206.43 | 1.27d | +1.63% | +$3.20 |
| DB | qsr | 1 | 36.05 | SL 34.42 / TP 37.85 | 0.26d | +1.41% | +$0.51 |
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 90.03 | 11.26d | +0.50% | +$0.43 |
| DASH | qsr | 1 | 197.30 | SL 181.64 / TP 207.17 | 16.22d | +0.49% | +$1.89 |
| DASH | qsr | 1 | 187.24 | SL 173.53 / TP 196.60 | 1.25d | +0.49% | +$1.89 |
| ORCL | qsr | 1 | 136.19 | SL 125.29 / TP 142.99 | 1.24d | +0.46% | +$0.63 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 21.26d | +0.32% | +$0.16 |
| FDX | qsr | 1 | 284.97 | SL 270.88 / TP 299.22 | 0.17d | +0.30% | +$0.87 |
| FITB | qsr | 1 | 51.97 | SL 49.86 / TP 54.57 | 0.23d | +0.25% | +$0.13 |
| MNST | qsr | 1 | 43.31 | SL 41.38 / TP 45.48 | 15.26d | +0.21% | +$0.09 |
| UBS | qsr | 1 | 49.53 | SL 47.31 / TP 52.01 | 0.26d | +0.20% | +$0.10 |
| MFG | qsr | 1 | 11.05 | SL 10.55 / TP 11.61 | 0.26d | +0.18% | +$0.02 |
| CSX | qsr | 1 | 46.79 | SL 44.99 / TP 49.13 | 2.26d | -0.06% | $-0.03 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 89.28 | 11.14d | -0.08% | $-0.07 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 201.35 | 15.26d | -0.55% | $-1.06 |
| GM | qsr | 1 | 83.24 | SL 78.43 / TP 87.40 | 4.26d | -0.73% | $-0.61 |
| OXY | qsr | 1 | 57.29 | SL 54.20 / TP 60.15 | 3.18d | -0.77% | $-0.44 |
| FANG | qsr | 1 | 187.81 | SL 175.97 / TP 197.21 | 2.19d | -0.81% | $-1.52 |
| BKR | qsr | 1 | 58.38 | SL 54.56 / TP 61.30 | 14.10d | -0.91% | $-0.53 |
| NU | qsr | 1 | 13.72 | SL 12.63 / TP 14.41 | 8.26d | -1.02% | $-0.14 |
| APO | qsr | 1 | 125.09 | SL 117.53 / TP 131.34 | 9.01d | -1.04% | $-2.55 |
| APO | qsr | 1 | 120.92 | SL 113.42 / TP 126.97 | 1.14d | -1.04% | $-2.55 |
| HSBC | qsr | 1 | 102.21 | SL 98.88 / TP 107.32 | 8.26d | -1.14% | $-1.16 |
| TMUS | qsr | 1 | 167.61 | SL 157.45 / TP 175.99 | 7.16d | -1.40% | $-2.35 |
| PEP | qsr | 1 | 130.60 | SL 126.28 / TP 137.14 | 3.25d | -1.49% | $-1.95 |
| PGR | qsr | 1 | 209.02 | SL 200.84 / TP 219.47 | 2.24d | -1.71% | $-3.57 |
| VST | qsr | 1 | 141.05 | SL 131.42 / TP 148.10 | 9.22d | -1.98% | $-2.79 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 74.58 | 15.24d | -1.98% | $-1.41 |
| COP | qsr | 1 | 130.19 | SL 123.54 / TP 136.70 | 1.23d | -2.05% | $-2.67 |
| NFLX | qsr | 1 | 72.74 | SL 68.12 / TP 76.38 | 4.26d | -2.31% | $-1.68 |
| ABT | qsr | 1 | 103.92 | SL 98.73 / TP 109.11 | 11.26d | -2.40% | $-2.49 |
| GSK | qsr | 1 | 50.45 | SL 48.38 / TP 52.98 | 9.26d | -2.42% | $-1.22 |
| VALE | qsr | 1 | 14.20 | SL 13.35 / TP 14.91 | 8.26d | -2.44% | $-0.68 |
| VALE | qsr | 1 | 13.65 | SL 12.87 / TP 14.34 | 0.16d | -2.44% | $-0.68 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 22.27d | -2.72% | $-9.98 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 22.27d | -2.72% | $-9.98 |
| IMO | qsr | 1 | 126.45 | SL 120.57 / TP 132.77 | 1.22d | -2.94% | $-3.72 |
| CAH | qsr | 1 | 227.33 | SL 217.80 / TP 238.70 | 4.07d | -3.16% | $-7.18 |
| F | qsr | 1 | 13.16 | SL 12.28 / TP 13.82 | 7.01d | -3.42% | $-0.45 |
| RIO | qsr | 1 | 97.88 | SL 93.30 / TP 102.77 | 8.21d | -3.42% | $-3.35 |
| COHR | qsr | 1 | 308.20 | SL 283.54 / TP 323.61 | 15.23d | -4.13% | $-12.74 |
| BSX | qsr | 1 | 45.91 | SL 42.31 / TP 48.20 | 16.26d | -4.25% | $-1.95 |
| SE | qsr | 1 | 104.97 | SL 96.90 / TP 110.22 | 9.17d | -5.28% | $-5.55 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 302.36 | 9.25d | -5.30% | $-15.25 |

## Wheel

_No wheel activity yet._

## Journal to date

**60 trades** · win +51.7% (Wilson low +39.3%) · expectancy +0.48% · PF 1.93 · total $176

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 60 | +51.7% | +0.48% | $176 |

## ⚠️ Open issues

_None — all broker requests are going through._