# Market open — Paper03QSR — 2026-09-28

Generated 2026-09-28T13:35:06.011Z

## 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: **$10051**
- Cash: **$3624**
- Today's P&L: **-0.48%**
- Closed today: **+$0.00**
- Open positions: **52** (44 symbol(s)), unrealized **$-71.77** — 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 | trailing 3% | 24.99d | +4.94% | +$7.42 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 147.68 | 13.99d | +4.12% | +$5.79 |
| ABNB | qsr | 1 | 151.71 | SL 141.31 / TP 159.30 | 3.99d | +2.43% | +$3.70 |
| TXN | qsr | 1 | 271.62 | SL 255.29 / TP 285.20 | 16.94d | +2.34% | +$6.36 |
| ORLY | qsr | 1 | 84.67 | SL 80.81 / TP 88.90 | 5.97d | +1.90% | +$1.61 |
| CTAS | qsr | 1 | 196.60 | SL 189.05 / TP 206.43 | 3.99d | +1.73% | +$3.40 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 24.99d | +1.47% | +$6.14 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 24.99d | +1.47% | +$6.14 |
| MFG | qsr | 1 | 11.05 | SL 10.55 / TP 11.61 | 2.98d | +1.36% | +$0.15 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 25.95d | +0.57% | +$2.44 |
| DB | qsr | 1 | 36.05 | SL 34.42 / TP 37.85 | 2.99d | +0.46% | +$0.17 |
| FDX | qsr | 1 | 284.97 | SL 270.88 / TP 299.22 | 2.89d | +0.27% | +$0.77 |
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 90.03 | 13.99d | +0.18% | +$0.15 |
| OXY | qsr | 1 | 57.29 | SL 54.20 / TP 60.15 | 5.91d | +0.18% | +$0.10 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 23.99d | +0.06% | +$0.03 |
| FANG | qsr | 1 | 187.81 | SL 175.97 / TP 197.21 | 4.92d | +0.04% | +$0.08 |
| CSX | qsr | 1 | 46.79 | SL 44.99 / TP 49.13 | 4.99d | +0.02% | +$0.01 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 201.35 | 17.99d | -0.18% | $-0.34 |
| FITB | qsr | 1 | 51.97 | SL 49.86 / TP 54.57 | 2.95d | -0.31% | $-0.16 |
| HSBC | qsr | 1 | 102.21 | SL 98.88 / TP 107.32 | 10.98d | -0.57% | $-0.58 |
| UBS | qsr | 1 | 49.53 | SL 47.31 / TP 52.01 | 2.99d | -0.93% | $-0.46 |
| COP | qsr | 1 | 130.19 | SL 123.54 / TP 136.70 | 3.96d | -1.30% | $-1.70 |
| ORCL | qsr | 1 | 136.19 | SL 125.29 / TP 142.99 | 3.96d | -1.36% | $-1.85 |
| BKR | qsr | 1 | 58.38 | SL 54.56 / TP 61.30 | 16.82d | -1.43% | $-0.83 |
| TMUS | qsr | 1 | 167.61 | SL 157.45 / TP 175.99 | 9.88d | -1.46% | $-2.46 |
| GM | qsr | 1 | 83.24 | SL 78.43 / TP 87.40 | 6.99d | -1.54% | $-1.28 |
| PGR | qsr | 1 | 209.02 | SL 200.84 / TP 219.47 | 4.97d | -1.63% | $-3.42 |
| GSK | qsr | 1 | 50.45 | SL 48.38 / TP 52.98 | 11.98d | -2.38% | $-1.20 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 89.28 | 13.87d | -2.43% | $-2.07 |
| ABT | qsr | 1 | 103.92 | SL 98.73 / TP 109.11 | 13.99d | -2.47% | $-2.56 |
| IMO | qsr | 1 | 126.45 | SL 120.57 / TP 132.77 | 3.95d | -2.48% | $-3.15 |
| APO | qsr | 1 | 125.09 | SL 117.53 / TP 131.34 | 11.73d | -2.54% | $-6.24 |
| APO | qsr | 1 | 120.92 | SL 113.42 / TP 126.97 | 3.86d | -2.54% | $-6.24 |
| PEP | qsr | 1 | 130.60 | SL 126.28 / TP 137.14 | 5.97d | -2.95% | $-3.85 |
| CAH | qsr | 1 | 227.33 | SL 217.80 / TP 238.70 | 6.80d | -3.10% | $-7.04 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 24.99d | -3.10% | $-11.38 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 24.99d | -3.10% | $-11.38 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 74.58 | 17.96d | -3.32% | $-2.36 |
| NFLX | qsr | 1 | 72.74 | SL 68.12 / TP 76.38 | 6.99d | -3.36% | $-2.45 |
| DASH | qsr | 1 | 197.30 | SL 181.64 / TP 207.17 | 18.95d | -3.40% | $-13.09 |
| DASH | qsr | 1 | 187.24 | SL 173.53 / TP 196.60 | 3.98d | -3.40% | $-13.09 |
| VST | qsr | 1 | 141.05 | SL 131.42 / TP 148.10 | 11.95d | -3.48% | $-4.91 |
| VALE | qsr | 1 | 14.20 | SL 13.35 / TP 14.91 | 10.99d | -3.95% | $-0.55 |
| VALE | qsr | 1 | 13.65 | SL 12.87 / TP 14.34 | 2.89d | -3.95% | $-0.55 |
| MNST | qsr | 1 | 43.31 | SL 41.38 / TP 45.48 | 17.99d | -4.22% | $-1.82 |
| BSX | qsr | 1 | 45.91 | SL 42.31 / TP 48.20 | 18.99d | -4.74% | $-2.17 |
| F | qsr | 1 | 13.16 | SL 12.28 / TP 13.82 | 9.73d | -4.94% | $-0.65 |
| COHR | qsr | 1 | 308.20 | SL 283.54 / TP 323.61 | 17.96d | -5.21% | $-16.07 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 302.36 | 11.98d | -5.37% | $-15.44 |
| SE | qsr | 1 | 104.97 | SL 96.90 / TP 110.22 | 11.90d | – | – |
| NU | qsr | 1 | 13.72 | SL 12.63 / TP 14.41 | 10.99d | – | – |
| RIO | qsr | 1 | 97.88 | SL 93.30 / TP 102.77 | 10.94d | – | – |

## 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._