# Daily report — Paper03QSR — 2026-09-28

Generated 2026-09-28T20:11:05.912Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 23 | 4 | 17.4% | $-93.55 |
| Last 30 days | 66 | 31 | 47.0% | +$142.86 |
| All time | 66 | 31 | 47.0% | +$142.86 |

## Account

- Equity: **$10037**
- Cash: **$3669**
- Today's P&L: **-0.61%**
- Closed today: **$-32.95**
- Open positions: **48** (45 symbol(s)), unrealized **$-72.26** — cumulative since entry, NOT today's move

## Closed today

6 trade(s), net **$-32.95**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| SE | qsr | 105.10 | 96.88 | -7.82% | $-8.22 | stop_loss | 11.90d |
| NU | qsr | 13.73 | 12.51 | -8.89% | $-1.22 | stop_loss | 10.99d |
| VALE | qsr | 14.23 | 13.40 | -5.83% | $-0.83 | stop_loss | 10.99d |
| RIO | qsr | 97.91 | 92.98 | -5.04% | $-4.93 | stop_loss | 10.94d |
| DASH | qsr | 197.33 | 181.41 | -8.07% | $-15.92 | stop_loss | 18.95d |
| MNST | qsr | 43.29 | 41.46 | -4.23% | $-1.83 | stop_loss | 17.99d |

## 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% | 25.27d | +5.98% | +$8.99 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 147.68 | 14.27d | +4.49% | +$6.31 |
| ABNB | qsr | 1 | 151.71 | SL 141.31 / TP 159.30 | 4.27d | +2.71% | +$4.12 |
| TXN | qsr | 1 | 271.62 | SL 255.29 / TP 285.20 | 17.21d | +2.48% | +$6.72 |
| ORLY | qsr | 1 | 84.67 | SL 80.81 / TP 88.90 | 6.25d | +2.31% | +$1.95 |
| CTAS | qsr | 1 | 196.60 | SL 189.05 / TP 206.43 | 4.27d | +1.97% | +$3.86 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 25.27d | +1.64% | +$6.82 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 25.27d | +1.64% | +$6.82 |
| FDX | qsr | 1 | 284.97 | SL 270.88 / TP 299.22 | 3.17d | +1.64% | +$4.67 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 201.35 | 18.26d | +1.16% | +$2.22 |
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 90.03 | 14.27d | +1.13% | +$0.97 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 26.22d | +1.00% | +$4.27 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 24.26d | +0.60% | +$0.30 |
| PGR | qsr | 1 | 209.02 | SL 200.84 / TP 219.47 | 5.24d | +0.19% | +$0.40 |
| DB | qsr | 1 | 36.05 | SL 34.42 / TP 37.85 | 3.26d | +0.06% | +$0.02 |
| MFG | qsr | 1 | 11.05 | SL 10.55 / TP 11.61 | 3.26d | +0.00% | +$0.00 |
| CSX | qsr | 1 | 46.79 | SL 44.99 / TP 49.13 | 5.26d | -0.11% | $-0.05 |
| BKNG | qsr | 1 | 165.13 | SL 152.33 / TP 173.39 | 0.12d | -0.35% | $-0.58 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 89.28 | 14.14d | -0.54% | $-0.46 |
| TMUS | qsr | 1 | 167.61 | SL 157.45 / TP 175.99 | 10.16d | -0.60% | $-1.01 |
| FITB | qsr | 1 | 51.97 | SL 49.86 / TP 54.57 | 3.23d | -0.77% | $-0.40 |
| HSBC | qsr | 1 | 102.21 | SL 98.88 / TP 107.32 | 11.26d | -0.91% | $-0.93 |
| FANG | qsr | 1 | 187.81 | SL 175.97 / TP 197.21 | 5.19d | -1.36% | $-2.56 |
| GSK | qsr | 1 | 50.45 | SL 48.38 / TP 52.98 | 12.26d | -1.51% | $-0.76 |
| PEP | qsr | 1 | 130.60 | SL 126.28 / TP 137.14 | 6.25d | -1.65% | $-2.15 |
| UBS | qsr | 1 | 49.53 | SL 47.31 / TP 52.01 | 3.26d | -1.92% | $-0.95 |
| OXY | qsr | 1 | 57.29 | SL 54.20 / TP 60.15 | 6.19d | -2.09% | $-1.20 |
| BKR | qsr | 1 | 58.38 | SL 54.56 / TP 61.30 | 17.10d | -2.11% | $-1.23 |
| VST | qsr | 1 | 141.05 | SL 131.42 / TP 148.10 | 12.22d | -2.29% | $-3.23 |
| VALE | qsr | 1 | 13.65 | SL 12.87 / TP 14.34 | 3.16d | -2.58% | $-0.36 |
| ABT | qsr | 1 | 103.92 | SL 98.73 / TP 109.11 | 14.27d | -2.70% | $-2.80 |
| ORCL | qsr | 1 | 136.19 | SL 125.29 / TP 142.99 | 4.24d | -2.74% | $-3.74 |
| COP | qsr | 1 | 130.19 | SL 123.54 / TP 136.70 | 4.23d | -3.02% | $-3.93 |
| CAH | qsr | 1 | 227.33 | SL 217.80 / TP 238.70 | 7.07d | -3.13% | $-7.11 |
| NU | qsr | 1 | 12.66 | SL 11.90 / TP 13.29 | 0.25d | -3.17% | $-0.40 |
| APO | qsr | 1 | 125.09 | SL 117.53 / TP 131.34 | 12.01d | -3.22% | $-7.93 |
| APO | qsr | 1 | 120.92 | SL 113.42 / TP 126.97 | 4.14d | -3.22% | $-7.93 |
| IMO | qsr | 1 | 126.45 | SL 120.57 / TP 132.77 | 4.22d | -3.35% | $-4.24 |
| GM | qsr | 1 | 83.24 | SL 78.43 / TP 87.40 | 7.26d | -3.35% | $-2.79 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 25.27d | -3.50% | $-12.84 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 25.27d | -3.50% | $-12.84 |
| BSX | qsr | 1 | 45.91 | SL 42.31 / TP 48.20 | 19.27d | -3.84% | $-1.76 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 74.58 | 18.24d | -4.01% | $-2.85 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 302.36 | 12.25d | -4.28% | $-12.30 |
| NFLX | qsr | 1 | 72.74 | SL 68.12 / TP 76.38 | 7.26d | -4.95% | $-3.60 |
| F | qsr | 1 | 13.16 | SL 12.28 / TP 13.82 | 10.01d | -5.93% | $-0.78 |
| DASH | qsr | 1 | 187.24 | SL 173.53 / TP 196.60 | 4.25d | -7.38% | $-14.20 |
| COHR | qsr | 1 | 308.20 | SL 283.54 / TP 323.61 | 18.23d | -8.67% | $-26.74 |

## Wheel

_No wheel activity yet._

## Journal to date

**66 trades** · win +47.0% (Wilson low +35.4%) · expectancy -0.17% · PF 1.65 · total $143

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 66 | +47.0% | -0.17% | $143 |

## ⚠️ Open issues

_None — all broker requests are going through._