# Daily report — Paper03QSR — 2026-10-01

Generated 2026-10-01T20:11:06.393Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 35 | 7 | 20.0% | $-102.41 |
| Last 30 days | 90 | 37 | 41.1% | +$83.13 |
| All time | 90 | 37 | 41.1% | +$83.13 |

## Account

- Equity: **$10020**
- Cash: **$3781**
- Today's P&L: **+0.39%**
- Closed today: **$-37.99**
- Open positions: **35** (34 symbol(s)), unrealized **$-24.33** — cumulative since entry, NOT today's move

## Closed today

13 trade(s), net **$-37.99**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| BKR | qsr | 58.41 | 54.68 | -6.39% | $-3.73 | stop_loss | 19.82d |
| HSBC | qsr | 102.11 | 96.16 | -5.83% | $-5.95 | stop_loss | 13.98d |
| NU | qsr | 12.65 | 13.30 | +5.14% | $0.65 | take_profit | 2.97d |
| NU | qsr | 12.47 | 13.22 | +6.01% | $0.75 | take_profit | 1.97d |
| DLR | qsr | 183.60 | 174.12 | -5.16% | $-9.48 | stop_loss | 28.00d |
| DLR | qsr | 183.60 | 174.12 | -5.16% | $-9.48 | stop_loss | 28.00d |
| PEP | qsr | 130.65 | 126.17 | -3.43% | $-4.48 | stop_loss | 8.98d |
| UBS | qsr | 49.57 | 47.27 | -4.64% | $-2.30 | stop_loss | 6.00d |
| FITB | qsr | 51.97 | 49.84 | -4.10% | $-2.13 | stop_loss | 5.96d |
| NFLX | qsr | 72.80 | 68.11 | -6.44% | $-4.69 | stop_loss | 10.01d |
| APO | qsr | 121.00 | 113.35 | -6.32% | $-7.65 | stop_loss | 6.88d |
| MFG | qsr | 11.05 | 10.55 | -4.52% | $-0.50 | stop_loss | 6.04d |
| CRM | rsi2-v1 | 225.59 | 236.59 | +4.88% | $11.00 | signal_exit | 2.00d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 29.22d | +3.63% | +$15.50 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 28.27d | +3.61% | +$15.02 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 28.27d | +3.61% | +$15.02 |
| COHR | qsr | 1 | 308.20 | SL 283.54 / TP 323.61 | 21.23d | +3.38% | +$10.43 |
| TXN | qsr | 1 | 271.62 | SL 255.29 / TP 285.20 | 20.21d | +3.22% | +$8.75 |
| OXY | qsr | 1 | 57.29 | SL 54.20 / TP 60.15 | 9.19d | +0.94% | +$0.54 |
| PGR | qsr | 1 | 209.02 | SL 200.84 / TP 219.47 | 8.24d | +0.90% | +$1.89 |
| FDX | qsr | 1 | 284.97 | SL 270.88 / TP 299.22 | 6.17d | +0.73% | +$2.09 |
| ORLY | qsr | 1 | 84.67 | SL 80.81 / TP 88.90 | 9.25d | +0.56% | +$0.47 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 147.68 | 17.27d | +0.34% | +$0.48 |
| UNH | rsi2-v1 | 1 | 365.19 | SL 339.92 / TP 365.19 | 0.02d | +0.10% | +$0.36 |
| COIN | rsi2-v1 | 1 | 188.89 | SL 160.56 / TP 188.89 | 2.02d | +0.08% | +$0.16 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 27.26d | +0.03% | +$0.01 |
| KO | rsi2-v1 | 7 | 86.20 | SL 82.59 / TP 86.20 | 1.02d | -0.13% | $-0.77 |
| ORCL | qsr | 1 | 138.15 | SL 127.09 / TP 145.05 | 2.24d | -0.22% | $-0.30 |
| KKR | qsr | 1 | 91.36 | SL 85.40 / TP 95.93 | 0.14d | -0.23% | $-0.21 |
| CTAS | qsr | 1 | 196.60 | SL 189.05 / TP 206.43 | 7.27d | -0.30% | $-0.59 |
| WPM | qsr | 1 | 133.90 | SL 123.68 / TP 140.60 | 0.11d | -0.38% | $-0.51 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 89.28 | 17.15d | -0.46% | $-0.39 |
| CSX | qsr | 1 | 46.79 | SL 44.99 / TP 49.13 | 8.26d | -0.58% | $-0.27 |
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 90.03 | 17.27d | -0.78% | $-0.67 |
| VST | qsr | 1 | 141.05 | SL 131.42 / TP 148.10 | 15.22d | -1.13% | $-1.60 |
| FANG | qsr | 1 | 187.81 | SL 175.97 / TP 197.21 | 8.19d | -1.42% | $-2.68 |
| VALE | qsr | 1 | 13.65 | SL 12.87 / TP 14.34 | 6.16d | -1.61% | $-0.22 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 201.35 | 21.26d | -1.75% | $-3.36 |
| DB | qsr | 1 | 36.05 | SL 34.42 / TP 37.85 | 6.26d | -2.58% | $-0.93 |
| DASH | qsr | 1 | 187.24 | SL 173.53 / TP 196.60 | 7.25d | -2.84% | $-5.32 |
| BKNG | qsr | 1 | 165.13 | SL 152.33 / TP 173.39 | 3.12d | -2.93% | $-4.83 |
| SLB | qsr | 1 | 50.32 | SL 47.04 / TP 52.84 | 2.15d | -3.34% | $-1.68 |
| TMUS | qsr | 1 | 167.61 | SL 157.45 / TP 175.99 | 13.16d | -3.67% | $-6.15 |
| HOOD | rsi2-v1 | 2 | 115.87 | SL 98.49 / TP 115.87 | 2.02d | -4.29% | $-9.95 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 74.58 | 21.24d | -4.29% | $-3.05 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 302.36 | 15.25d | -5.09% | $-14.65 |
| BSX | qsr | 1 | 45.91 | SL 42.31 / TP 48.20 | 22.27d | -5.75% | $-2.64 |
| MARA | rsi2-v1 | 25 | 11.99 | SL 10.19 / TP 11.99 | 2.02d | -6.42% | $-19.26 |

## Wheel

_No wheel activity yet._

## Journal to date

**90 trades** · win +41.1% (Wilson low +31.5%) · expectancy -0.82% · PF 1.27 · total $83

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 89 | +40.4% | -0.89% | $72 |
| rsi2-v1 | 1 | +100.0% | +4.88% | $11 |

## ⚠️ Open issues

_None — all broker requests are going through._