# Market open — Paper03QSR — 2026-09-30

Generated 2026-09-30T13:36:06.356Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 23 | 3 | 13.0% | $-104.06 |
| Last 30 days | 71 | 32 | 45.1% | +$128.12 |
| All time | 71 | 32 | 45.1% | +$128.12 |

## Account

- Equity: **$10031**
- Cash: **$3299**
- Today's P&L: **-0.21%**
- Closed today: **+$0.00**
- Open positions: **50** (45 symbol(s)), unrealized **$-65.61** — 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% | 26.99d | +5.12% | +$7.70 |
| TXN | qsr | 1 | 271.62 | SL 255.29 / TP 285.20 | 18.94d | +4.18% | +$11.34 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 147.68 | 15.99d | +3.17% | +$4.45 |
| MFG | qsr | 1 | 11.05 | SL 10.55 / TP 11.61 | 4.98d | +2.23% | +$0.25 |
| ORLY | qsr | 1 | 84.67 | SL 80.81 / TP 88.90 | 7.97d | +2.00% | +$1.70 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 27.95d | +1.98% | +$8.44 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 201.35 | 19.99d | +1.73% | +$3.32 |
| FDX | qsr | 1 | 284.97 | SL 270.88 / TP 299.22 | 4.90d | +1.36% | +$3.89 |
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 90.03 | 15.99d | +1.06% | +$0.91 |
| CRM | rsi2-v1 | 1 | 225.48 | SL 199.44 / TP 225.48 | 0.74d | +0.97% | +$2.18 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 26.99d | +0.95% | +$3.94 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 26.99d | +0.95% | +$3.94 |
| CSX | qsr | 1 | 46.79 | SL 44.99 / TP 49.13 | 6.99d | +0.47% | +$0.22 |
| CTAS | qsr | 1 | 196.60 | SL 189.05 / TP 206.43 | 5.99d | +0.45% | +$0.89 |
| PGR | qsr | 1 | 209.02 | SL 200.84 / TP 219.47 | 6.97d | +0.38% | +$0.79 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 89.28 | 15.87d | +0.20% | +$0.17 |
| DB | qsr | 1 | 36.05 | SL 34.42 / TP 37.85 | 4.99d | -0.08% | $-0.03 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 25.99d | -0.22% | $-0.11 |
| PEP | qsr | 1 | 130.60 | SL 126.28 / TP 137.14 | 7.97d | -0.57% | $-0.75 |
| MARA | rsi2-v1 | 25 | 11.99 | SL 10.19 / TP 11.99 | 0.74d | -0.71% | $-2.13 |
| COIN | rsi2-v1 | 1 | 188.89 | SL 160.56 / TP 188.89 | 0.74d | -0.88% | $-1.67 |
| ORCL | qsr | 1 | 138.15 | SL 127.09 / TP 145.05 | 0.97d | -1.12% | $-1.54 |
| DASH | qsr | 1 | 187.24 | SL 173.53 / TP 196.60 | 5.98d | -1.34% | $-2.52 |
| SLB | qsr | 1 | 50.32 | SL 47.04 / TP 52.84 | 0.88d | -1.42% | $-0.71 |
| FANG | qsr | 1 | 187.81 | SL 175.97 / TP 197.21 | 6.92d | -1.51% | $-2.85 |
| VALE | qsr | 1 | 13.65 | SL 12.87 / TP 14.34 | 4.89d | -1.79% | $-0.24 |
| HOOD | rsi2-v1 | 2 | 115.87 | SL 98.49 / TP 115.87 | 0.74d | -2.07% | $-4.80 |
| BKNG | qsr | 1 | 165.13 | SL 152.33 / TP 173.39 | 1.85d | -2.11% | $-3.48 |
| HSBC | qsr | 1 | 102.21 | SL 98.88 / TP 107.32 | 12.98d | -2.15% | $-2.20 |
| FITB | qsr | 1 | 51.97 | SL 49.86 / TP 54.57 | 4.95d | -2.31% | $-1.20 |
| TMUS | qsr | 1 | 167.61 | SL 157.45 / TP 175.99 | 11.89d | -2.48% | $-4.16 |
| NU | qsr | 1 | 12.66 | SL 11.90 / TP 13.29 | 1.97d | -2.75% | $-0.69 |
| NU | qsr | 1 | 12.47 | SL 11.73 / TP 13.10 | 0.97d | -2.75% | $-0.69 |
| UBS | qsr | 1 | 49.53 | SL 47.31 / TP 52.01 | 4.99d | -2.81% | $-1.40 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 74.58 | 19.97d | -3.17% | $-2.25 |
| GSK | qsr | 1 | 50.45 | SL 48.38 / TP 52.98 | 13.98d | -3.41% | $-1.72 |
| NFLX | qsr | 1 | 72.74 | SL 68.12 / TP 76.38 | 8.99d | -3.67% | $-2.67 |
| ABT | qsr | 1 | 103.92 | SL 98.73 / TP 109.11 | 15.99d | -3.67% | $-3.81 |
| OXY | qsr | 1 | 57.29 | SL 54.20 / TP 60.15 | 7.91d | -3.82% | $-2.19 |
| APO | qsr | 1 | 125.09 | SL 117.53 / TP 131.34 | 13.73d | -3.92% | $-9.65 |
| APO | qsr | 1 | 120.92 | SL 113.42 / TP 126.97 | 5.86d | -3.92% | $-9.65 |
| GM | qsr | 1 | 83.24 | SL 78.43 / TP 87.40 | 8.99d | -4.12% | $-3.43 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 302.36 | 13.98d | -4.22% | $-12.14 |
| VST | qsr | 1 | 141.05 | SL 131.42 / TP 148.10 | 13.95d | -4.45% | $-6.28 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 26.99d | -4.67% | $-17.16 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 26.99d | -4.67% | $-17.16 |
| BKR | qsr | 1 | 58.38 | SL 54.56 / TP 61.30 | 18.82d | -4.84% | $-2.83 |
| BSX | qsr | 1 | 45.91 | SL 42.31 / TP 48.20 | 20.99d | -5.18% | $-2.38 |
| COHR | qsr | 1 | 308.20 | SL 283.54 / TP 323.61 | 19.96d | -6.09% | $-18.79 |
| ABNB | qsr | 1 | 151.71 | SL 141.31 / TP 159.30 | 5.99d | – | – |

## 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._