# Market open — Paper03QSR — 2026-09-29

Generated 2026-09-29T13:36:06.240Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 25 | 3 | 12.0% | $-125.37 |
| Last 30 days | 69 | 31 | 44.9% | +$122.07 |
| All time | 69 | 31 | 44.9% | +$122.07 |

## Account

- Equity: **$10027**
- Cash: **$4132**
- Today's P&L: **-0.10%**
- Closed today: **$-20.79**
- Open positions: **45** (42 symbol(s)), unrealized **$-56.78** — cumulative since entry, NOT today's move

## Closed today

3 trade(s), net **$-20.79**

| 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 |

## 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% | 25.99d | +6.01% | +$9.04 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 147.68 | 14.99d | +3.71% | +$5.21 |
| TXN | qsr | 1 | 271.62 | SL 255.29 / TP 285.20 | 17.94d | +3.28% | +$8.91 |
| CTAS | qsr | 1 | 196.60 | SL 189.05 / TP 206.43 | 4.99d | +1.86% | +$3.66 |
| ABNB | qsr | 1 | 151.71 | SL 141.31 / TP 159.30 | 4.99d | +1.57% | +$2.38 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 25.99d | +1.51% | +$6.28 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 25.99d | +1.51% | +$6.28 |
| ORLY | qsr | 1 | 84.67 | SL 80.81 / TP 88.90 | 6.97d | +1.50% | +$1.27 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 26.95d | +1.29% | +$5.52 |
| FDX | qsr | 1 | 284.97 | SL 270.88 / TP 299.22 | 3.90d | +1.27% | +$3.63 |
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 90.03 | 14.99d | +0.66% | +$0.57 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 24.99d | +0.26% | +$0.13 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 201.35 | 18.99d | +0.12% | +$0.23 |
| PGR | qsr | 1 | 209.02 | SL 200.84 / TP 219.47 | 5.97d | +0.02% | +$0.04 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 89.28 | 14.87d | -0.12% | $-0.10 |
| DB | qsr | 1 | 36.05 | SL 34.42 / TP 37.85 | 3.99d | -0.17% | $-0.06 |
| CSX | qsr | 1 | 46.79 | SL 44.99 / TP 49.13 | 5.99d | -0.32% | $-0.15 |
| FITB | qsr | 1 | 51.97 | SL 49.86 / TP 54.57 | 3.95d | -0.67% | $-0.35 |
| VST | qsr | 1 | 141.05 | SL 131.42 / TP 148.10 | 12.95d | -1.19% | $-1.68 |
| HSBC | qsr | 1 | 102.21 | SL 98.88 / TP 107.32 | 11.98d | -1.48% | $-1.51 |
| MFG | qsr | 1 | 11.05 | SL 10.55 / TP 11.61 | 3.98d | -1.49% | $-0.17 |
| GSK | qsr | 1 | 50.45 | SL 48.38 / TP 52.98 | 12.98d | -1.53% | $-0.77 |
| UBS | qsr | 1 | 49.53 | SL 47.31 / TP 52.01 | 3.99d | -1.56% | $-0.78 |
| VALE | qsr | 1 | 13.65 | SL 12.87 / TP 14.34 | 3.89d | -1.65% | $-0.23 |
| BKNG | qsr | 1 | 165.13 | SL 152.33 / TP 173.39 | 0.85d | -1.77% | $-2.92 |
| ORCL | qsr | 1 | 136.19 | SL 125.29 / TP 142.99 | 4.96d | -2.07% | $-2.81 |
| TMUS | qsr | 1 | 167.61 | SL 157.45 / TP 175.99 | 10.89d | -2.12% | $-3.56 |
| NU | qsr | 1 | 12.66 | SL 11.90 / TP 13.29 | 0.97d | -2.25% | $-0.28 |
| PEP | qsr | 1 | 130.60 | SL 126.28 / TP 137.14 | 6.97d | -2.65% | $-3.46 |
| NFLX | qsr | 1 | 72.74 | SL 68.12 / TP 76.38 | 7.99d | -2.73% | $-1.99 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 74.58 | 18.97d | -2.82% | $-2.00 |
| FANG | qsr | 1 | 187.81 | SL 175.97 / TP 197.21 | 5.92d | -3.01% | $-5.66 |
| APO | qsr | 1 | 125.09 | SL 117.53 / TP 131.34 | 12.73d | -3.18% | $-7.83 |
| APO | qsr | 1 | 120.92 | SL 113.42 / TP 126.97 | 4.86d | -3.18% | $-7.83 |
| GM | qsr | 1 | 83.24 | SL 78.43 / TP 87.40 | 7.99d | -3.29% | $-2.74 |
| ABT | qsr | 1 | 103.92 | SL 98.73 / TP 109.11 | 14.99d | -3.36% | $-3.49 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 302.36 | 12.98d | -3.68% | $-10.60 |
| DASH | qsr | 1 | 187.24 | SL 173.53 / TP 196.60 | 4.98d | -3.69% | $-6.92 |
| OXY | qsr | 1 | 57.29 | SL 54.20 / TP 60.15 | 6.91d | -3.79% | $-2.17 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 25.99d | -3.91% | $-14.34 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 25.99d | -3.91% | $-14.34 |
| BKR | qsr | 1 | 58.38 | SL 54.56 / TP 61.30 | 17.82d | -3.92% | $-2.29 |
| BSX | qsr | 1 | 45.91 | SL 42.31 / TP 48.20 | 19.99d | -4.69% | $-2.15 |
| F | qsr | 1 | 13.16 | SL 12.28 / TP 13.82 | 10.74d | -6.38% | $-0.84 |
| COHR | qsr | 1 | 308.20 | SL 283.54 / TP 323.61 | 18.96d | -7.06% | $-21.79 |

## Wheel

_No wheel activity yet._

## Journal to date

**69 trades** · win +44.9% (Wilson low +33.8%) · expectancy -0.35% · PF 1.50 · total $122

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 69 | +44.9% | -0.35% | $122 |

## ⚠️ Open issues

_None — all broker requests are going through._