# Market open — Paper03QSR — 2026-09-25

Generated 2026-09-25T13:35:05.963Z

## 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: **$10085**
- Cash: **$3339**
- Today's P&L: **+0.17%**
- Closed today: **+$0.00**
- Open positions: **51** (45 symbol(s)), unrealized **$-61.96** — 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 $ |
|---|---|---|---|---|---|---|---|
| EMR | qsr | 1 | 150.18 | SL 142.77 / TP 157.68 | 21.99d | +4.99% | +$15.01 |
| EMR | qsr | 1 | 150.18 | trailing 3% (OTO stop 142.77 until armed at +5%) | 21.99d | +4.99% | +$15.01 |
| ORCL | qsr | 1 | 136.19 | SL 125.29 / TP 142.99 | 0.96d | +3.16% | +$4.30 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 147.68 | 10.99d | +2.84% | +$4.00 |
| ORLY | qsr | 1 | 84.67 | SL 80.81 / TP 88.90 | 2.97d | +2.28% | +$1.93 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 22.95d | +2.19% | +$9.35 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 21.99d | +1.61% | +$6.69 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 21.99d | +1.61% | +$6.69 |
| CTAS | qsr | 1 | 196.60 | SL 189.05 / TP 206.43 | 0.99d | +1.60% | +$3.15 |
| TXN | qsr | 1 | 271.62 | SL 255.29 / TP 285.20 | 13.94d | +1.17% | +$3.17 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 20.99d | +0.62% | +$0.31 |
| ABNB | qsr | 1 | 151.71 | SL 141.31 / TP 159.30 | 0.99d | +0.27% | +$0.41 |
| CSX | qsr | 1 | 46.79 | SL 44.99 / TP 49.13 | 1.99d | -0.31% | $-0.14 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 21.99d | -0.36% | $-1.32 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 21.99d | -0.36% | $-1.32 |
| OXY | qsr | 1 | 57.29 | SL 54.20 / TP 60.15 | 2.91d | -0.49% | $-0.28 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 89.28 | 10.87d | -0.51% | $-0.43 |
| FANG | qsr | 1 | 187.81 | SL 175.97 / TP 197.21 | 1.92d | -0.56% | $-1.05 |
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 90.03 | 10.99d | -0.62% | $-0.53 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 201.35 | 14.99d | -0.78% | $-1.50 |
| APO | qsr | 1 | 125.09 | SL 117.53 / TP 131.34 | 8.73d | -0.89% | $-2.19 |
| APO | qsr | 1 | 120.92 | SL 113.42 / TP 126.97 | 0.86d | -0.89% | $-2.19 |
| HSBC | qsr | 1 | 102.21 | SL 98.88 / TP 107.32 | 7.98d | -1.17% | $-1.19 |
| VST | qsr | 1 | 141.05 | SL 131.42 / TP 148.10 | 8.95d | -1.32% | $-1.87 |
| NU | qsr | 1 | 13.72 | SL 12.63 / TP 14.41 | 7.99d | -1.53% | $-0.21 |
| NFLX | qsr | 1 | 72.74 | SL 68.12 / TP 76.38 | 3.99d | -1.59% | $-1.16 |
| TMUS | qsr | 1 | 167.61 | SL 157.45 / TP 175.99 | 6.88d | -1.64% | $-2.75 |
| DASH | qsr | 1 | 197.30 | SL 181.64 / TP 207.17 | 15.95d | -1.75% | $-6.75 |
| DASH | qsr | 1 | 187.24 | SL 173.53 / TP 196.60 | 0.98d | -1.75% | $-6.75 |
| COP | qsr | 1 | 130.19 | SL 123.54 / TP 136.70 | 0.96d | -1.86% | $-2.42 |
| BKR | qsr | 1 | 58.38 | SL 54.56 / TP 61.30 | 13.82d | -2.02% | $-1.18 |
| GSK | qsr | 1 | 50.45 | SL 48.38 / TP 52.98 | 8.98d | -2.17% | $-1.09 |
| CAH | qsr | 1 | 227.33 | SL 217.80 / TP 238.70 | 3.80d | -2.38% | $-5.42 |
| GM | qsr | 1 | 83.24 | SL 78.43 / TP 87.40 | 3.99d | -2.43% | $-2.02 |
| MNST | qsr | 1 | 43.31 | SL 41.38 / TP 45.48 | 14.99d | -2.47% | $-1.07 |
| ENB | qsr | 1 | 48.60 | SL 46.77 / TP 51.03 | 10.89d | -2.54% | $-1.24 |
| PEP | qsr | 1 | 130.60 | SL 126.28 / TP 137.14 | 2.97d | -2.69% | $-3.51 |
| IMO | qsr | 1 | 126.45 | SL 120.57 / TP 132.77 | 0.95d | -2.69% | $-3.41 |
| TRP | qsr | 1 | 61.41 | SL 58.91 / TP 64.48 | 10.99d | -2.70% | $-3.30 |
| TRP | qsr | 1 | 60.87 | SL 58.54 / TP 63.91 | 1.87d | -2.70% | $-3.30 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 74.58 | 14.96d | -2.77% | $-1.97 |
| ABT | qsr | 1 | 103.92 | SL 98.73 / TP 109.11 | 10.99d | -2.79% | $-2.90 |
| BSX | qsr | 1 | 45.91 | SL 42.31 / TP 48.20 | 15.99d | -2.88% | $-1.32 |
| PGR | qsr | 1 | 209.02 | SL 200.84 / TP 219.47 | 1.97d | -3.26% | $-6.80 |
| F | qsr | 1 | 13.16 | SL 12.28 / TP 13.82 | 6.73d | -3.95% | $-0.52 |
| RIO | qsr | 1 | 97.88 | SL 93.30 / TP 102.77 | 7.94d | -4.00% | $-3.92 |
| MS | qsr | 1 | 204.96 | SL 194.65 / TP 215.20 | 9.77d | -4.17% | $-8.56 |
| COHR | qsr | 1 | 308.20 | SL 283.54 / TP 323.61 | 14.96d | -4.76% | $-14.69 |
| VALE | qsr | 1 | 14.20 | SL 13.35 / TP 14.91 | 7.99d | -5.10% | $-0.72 |
| SE | qsr | 1 | 104.97 | SL 96.90 / TP 110.22 | 8.90d | -5.23% | $-5.50 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 302.36 | 8.98d | -6.02% | $-17.32 |

## 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._