# Daily report — Paper03QSR — 2026-09-29

Generated 2026-09-29T20:11:06.355Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 24 | 3 | 12.5% | $-106.55 |
| Last 30 days | 71 | 32 | 45.1% | +$128.12 |
| All time | 71 | 32 | 45.1% | +$128.12 |

## Account

- Equity: **$10054**
- Cash: **$3139**
- Today's P&L: **+0.16%**
- Closed today: **$-14.74**
- Open positions: **50** (46 symbol(s)), unrealized **$-34.80** — cumulative since entry, NOT today's move

## Closed today

5 trade(s), net **$-14.74**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| CAH | qsr | 227.40 | 218.42 | -3.95% | $-8.98 | stop_loss | 7.80d |
| COP | qsr | 129.97 | 123.92 | -4.65% | $-6.05 | stop_loss | 4.95d |
| IMO | qsr | 126.58 | 120.82 | -4.55% | $-5.76 | stop_loss | 4.95d |
| ORCL | qsr | 136.29 | 143.21 | +5.08% | $6.92 | take_profit | 5.00d |
| F | qsr | 13.16 | 12.29 | -6.61% | $-0.87 | stop_loss | 10.79d |

## 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% | 26.27d | +4.55% | +$6.84 |
| TXN | qsr | 1 | 271.62 | SL 255.29 / TP 285.20 | 18.21d | +3.75% | +$10.17 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 147.68 | 15.27d | +3.66% | +$5.14 |
| ABNB | qsr | 1 | 151.71 | SL 141.31 / TP 159.30 | 5.27d | +3.28% | +$4.99 |
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 90.03 | 15.27d | +2.59% | +$2.22 |
| ORLY | qsr | 1 | 84.67 | SL 80.81 / TP 88.90 | 7.25d | +1.79% | +$1.51 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 201.35 | 19.26d | +1.23% | +$2.36 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 27.22d | +1.07% | +$4.58 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 26.27d | +0.97% | +$4.04 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 26.27d | +0.97% | +$4.04 |
| FDX | qsr | 1 | 284.97 | SL 270.88 / TP 299.22 | 4.17d | +0.87% | +$2.49 |
| PGR | qsr | 1 | 209.02 | SL 200.84 / TP 219.47 | 6.24d | +0.69% | +$1.45 |
| CTAS | qsr | 1 | 196.60 | SL 189.05 / TP 206.43 | 5.27d | +0.67% | +$1.31 |
| ORCL | qsr | 1 | 138.15 | SL 127.09 / TP 145.05 | 0.24d | +0.34% | +$0.47 |
| CSX | qsr | 1 | 46.79 | SL 44.99 / TP 49.13 | 6.26d | +0.26% | +$0.12 |
| DASH | qsr | 1 | 187.24 | SL 173.53 / TP 196.60 | 5.25d | +0.24% | +$0.45 |
| COIN | rsi2-v1 | 1 | 188.89 | SL 160.56 / TP 188.89 | 0.02d | +0.19% | +$0.36 |
| DB | qsr | 1 | 36.05 | SL 34.42 / TP 37.85 | 4.26d | +0.14% | +$0.05 |
| HOOD | rsi2-v1 | 2 | 115.87 | SL 98.49 / TP 115.87 | 0.02d | +0.10% | +$0.24 |
| MARA | rsi2-v1 | 25 | 11.99 | SL 10.19 / TP 11.99 | 0.02d | -0.00% | $-0.01 |
| CRM | rsi2-v1 | 1 | 225.48 | SL 199.44 / TP 225.48 | 0.02d | -0.12% | $-0.28 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 89.28 | 15.15d | -0.26% | $-0.22 |
| VST | qsr | 1 | 141.05 | SL 131.42 / TP 148.10 | 13.22d | -0.30% | $-0.42 |
| MFG | qsr | 1 | 11.05 | SL 10.55 / TP 11.61 | 4.26d | -0.45% | $-0.05 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 25.26d | -0.50% | $-0.25 |
| SLB | qsr | 1 | 50.32 | SL 47.04 / TP 52.84 | 0.15d | -0.93% | $-0.47 |
| HSBC | qsr | 1 | 102.21 | SL 98.88 / TP 107.32 | 12.26d | -1.36% | $-1.39 |
| NU | qsr | 1 | 12.66 | SL 11.90 / TP 13.29 | 1.25d | -1.48% | $-0.37 |
| NU | qsr | 1 | 12.47 | SL 11.73 / TP 13.10 | 0.24d | -1.48% | $-0.37 |
| PEP | qsr | 1 | 130.60 | SL 126.28 / TP 137.14 | 7.25d | -1.50% | $-1.96 |
| BKNG | qsr | 1 | 165.13 | SL 152.33 / TP 173.39 | 1.12d | -1.54% | $-2.55 |
| UBS | qsr | 1 | 49.53 | SL 47.31 / TP 52.01 | 4.26d | -1.59% | $-0.79 |
| FITB | qsr | 1 | 51.97 | SL 49.86 / TP 54.57 | 4.23d | -1.92% | $-1.00 |
| GSK | qsr | 1 | 50.45 | SL 48.38 / TP 52.98 | 13.26d | -2.20% | $-1.11 |
| FANG | qsr | 1 | 187.81 | SL 175.97 / TP 197.21 | 6.19d | -2.25% | $-4.24 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 74.58 | 19.24d | -2.27% | $-1.61 |
| VALE | qsr | 1 | 13.65 | SL 12.87 / TP 14.34 | 4.16d | -2.71% | $-0.37 |
| ABT | qsr | 1 | 103.92 | SL 98.73 / TP 109.11 | 15.27d | -2.73% | $-2.83 |
| TMUS | qsr | 1 | 167.61 | SL 157.45 / TP 175.99 | 11.16d | -2.78% | $-4.67 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 302.36 | 13.25d | -3.07% | $-8.84 |
| NFLX | qsr | 1 | 72.74 | SL 68.12 / TP 76.38 | 8.26d | -3.17% | $-2.31 |
| APO | qsr | 1 | 125.09 | SL 117.53 / TP 131.34 | 13.01d | -3.22% | $-7.93 |
| APO | qsr | 1 | 120.92 | SL 113.42 / TP 126.97 | 5.14d | -3.22% | $-7.93 |
| GM | qsr | 1 | 83.24 | SL 78.43 / TP 87.40 | 8.26d | -3.33% | $-2.77 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 26.27d | -3.83% | $-14.08 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 26.27d | -3.83% | $-14.08 |
| OXY | qsr | 1 | 57.29 | SL 54.20 / TP 60.15 | 7.19d | -4.12% | $-2.36 |
| BKR | qsr | 1 | 58.38 | SL 54.56 / TP 61.30 | 18.10d | -4.26% | $-2.49 |
| BSX | qsr | 1 | 45.91 | SL 42.31 / TP 48.20 | 20.27d | -4.34% | $-1.99 |
| COHR | qsr | 1 | 308.20 | SL 283.54 / TP 323.61 | 19.23d | -5.26% | $-16.22 |

## Wheel

_No wheel activity yet._

## Journal to date

**71 trades** · win +45.1% (Wilson low +34.0%) · expectancy -0.36% · PF 1.53 · total $128

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 71 | +45.1% | -0.36% | $128 |

## ⚠️ Open issues

_None — all broker requests are going through._