# Daily report — Paper03QSR — 2026-09-30

Generated 2026-09-30T20:11:06.397Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 27 | 5 | 18.5% | $-107.68 |
| Last 30 days | 77 | 34 | 44.2% | +$121.12 |
| All time | 77 | 34 | 44.2% | +$121.12 |

## Account

- Equity: **$9981**
- Cash: **$3194**
- Today's P&L: **-0.71%**
- Closed today: **$-7.00**
- Open positions: **45** (42 symbol(s)), unrealized **$-103.87** — cumulative since entry, NOT today's move

## Closed today

6 trade(s), net **$-7.00**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| ABNB | qsr | 151.97 | 159.41 | +4.90% | $7.44 | take_profit | 5.99d |
| APO | qsr | 124.93 | 117.51 | -5.94% | $-7.42 | stop_loss | 13.75d |
| GM | qsr | 83.24 | 78.40 | -5.81% | $-4.84 | stop_loss | 9.07d |
| EMR | qsr | 150.40 | 155.37 | +3.30% | $4.97 | trailing_stop | 27.14d |
| GSK | qsr | 50.46 | 48.37 | -4.14% | $-2.09 | stop_loss | 14.22d |
| ABT | qsr | 103.78 | 98.72 | -4.88% | $-5.06 | stop_loss | 16.25d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| TXN | qsr | 1 | 271.62 | SL 255.29 / TP 285.20 | 19.21d | +2.79% | +$7.58 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 28.22d | +1.96% | +$8.38 |
| CRM | rsi2-v1 | 1 | 225.48 | SL 199.44 / TP 225.48 | 1.02d | +1.76% | +$3.98 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 147.68 | 16.27d | +1.42% | +$2.00 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 27.27d | +1.36% | +$5.66 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 27.27d | +1.36% | +$5.66 |
| ORLY | qsr | 1 | 84.67 | SL 80.81 / TP 88.90 | 8.25d | +1.00% | +$0.85 |
| NU | qsr | 1 | 12.66 | SL 11.90 / TP 13.29 | 2.25d | +0.79% | +$0.20 |
| NU | qsr | 1 | 12.47 | SL 11.73 / TP 13.10 | 1.24d | +0.79% | +$0.20 |
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 90.03 | 16.27d | +0.54% | +$0.46 |
| FDX | qsr | 1 | 284.97 | SL 270.88 / TP 299.22 | 5.17d | +0.04% | +$0.11 |
| KO | rsi2-v1 | 7 | 86.20 | SL 82.59 / TP 86.20 | 0.02d | +0.02% | +$0.11 |
| MFG | qsr | 1 | 11.05 | SL 10.55 / TP 11.61 | 5.26d | +0.00% | +$0.00 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 89.28 | 16.15d | -0.24% | $-0.20 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 201.35 | 20.26d | -0.38% | $-0.72 |
| DB | qsr | 1 | 36.05 | SL 34.42 / TP 37.85 | 5.26d | -0.47% | $-0.17 |
| CTAS | qsr | 1 | 196.60 | SL 189.05 / TP 206.43 | 6.27d | -0.56% | $-1.09 |
| PGR | qsr | 1 | 209.02 | SL 200.84 / TP 219.47 | 7.24d | -0.84% | $-1.76 |
| ORCL | qsr | 1 | 138.15 | SL 127.09 / TP 145.05 | 1.24d | -1.10% | $-1.52 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 26.26d | -1.45% | $-0.73 |
| VST | qsr | 1 | 141.05 | SL 131.42 / TP 148.10 | 14.22d | -1.59% | $-2.24 |
| BKNG | qsr | 1 | 165.13 | SL 152.33 / TP 173.39 | 2.12d | -1.64% | $-2.70 |
| COIN | rsi2-v1 | 1 | 188.89 | SL 160.56 / TP 188.89 | 1.02d | -1.68% | $-3.18 |
| CSX | qsr | 1 | 46.79 | SL 44.99 / TP 49.13 | 7.26d | -1.78% | $-0.83 |
| VALE | qsr | 1 | 13.65 | SL 12.87 / TP 14.34 | 5.16d | -1.90% | $-0.26 |
| DASH | qsr | 1 | 187.24 | SL 173.53 / TP 196.60 | 6.25d | -1.98% | $-3.71 |
| FANG | qsr | 1 | 187.81 | SL 175.97 / TP 197.21 | 7.19d | -2.33% | $-4.38 |
| FITB | qsr | 1 | 51.97 | SL 49.86 / TP 54.57 | 5.23d | -2.44% | $-1.27 |
| HSBC | qsr | 1 | 102.21 | SL 98.88 / TP 107.32 | 13.26d | -2.74% | $-2.80 |
| UBS | qsr | 1 | 49.53 | SL 47.31 / TP 52.01 | 5.26d | -2.90% | $-1.44 |
| PEP | qsr | 1 | 130.60 | SL 126.28 / TP 137.14 | 8.25d | -2.92% | $-3.81 |
| TMUS | qsr | 1 | 167.61 | SL 157.45 / TP 175.99 | 12.16d | -3.11% | $-5.22 |
| HOOD | rsi2-v1 | 2 | 115.87 | SL 98.49 / TP 115.87 | 1.02d | -3.14% | $-7.30 |
| SLB | qsr | 1 | 50.32 | SL 47.04 / TP 52.84 | 1.15d | -3.22% | $-1.62 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 74.58 | 20.24d | -3.55% | $-2.52 |
| OXY | qsr | 1 | 57.29 | SL 54.20 / TP 60.15 | 8.19d | -3.87% | $-2.22 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 302.36 | 14.25d | -4.25% | $-12.22 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 27.27d | -4.40% | $-16.14 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 27.27d | -4.40% | $-16.14 |
| NFLX | qsr | 1 | 72.74 | SL 68.12 / TP 76.38 | 9.26d | -4.53% | $-3.30 |
| BSX | qsr | 1 | 45.91 | SL 42.31 / TP 48.20 | 21.27d | -4.84% | $-2.22 |
| MARA | rsi2-v1 | 25 | 11.99 | SL 10.19 / TP 11.99 | 1.02d | -5.34% | $-16.01 |
| APO | qsr | 1 | 120.92 | SL 113.42 / TP 126.97 | 6.14d | -5.62% | $-6.91 |
| BKR | qsr | 1 | 58.38 | SL 54.56 / TP 61.30 | 19.10d | -5.94% | $-3.47 |
| COHR | qsr | 1 | 308.20 | SL 283.54 / TP 323.61 | 20.23d | -6.88% | $-21.24 |

## Wheel

_No wheel activity yet._

## Journal to date

**77 trades** · win +44.2% (Wilson low +33.6%) · expectancy -0.50% · PF 1.46 · total $121

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 77 | +44.2% | -0.50% | $121 |

## ⚠️ Open issues

_None — all broker requests are going through._