# Market open — Paper03QSR — 2026-10-01

Generated 2026-10-01T13:36:05.810Z

## 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: **$10003**
- Cash: **$3371**
- Today's P&L: **+0.21%**
- Closed today: **+$0.00**
- Open positions: **45** (39 symbol(s)), unrealized **$-71.19** — 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 $ |
|---|---|---|---|---|---|---|---|
| CRM | rsi2-v1 | 1 | 225.48 | SL 199.44 / TP 225.48 | 1.74d | +6.05% | +$13.65 |
| TXN | qsr | 1 | 271.62 | SL 255.29 / TP 285.20 | 19.94d | +3.13% | +$8.49 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 28.95d | +1.95% | +$8.34 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 27.99d | +1.51% | +$6.30 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 27.99d | +1.51% | +$6.30 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 147.68 | 16.99d | +1.20% | +$1.68 |
| ORLY | qsr | 1 | 84.67 | SL 80.81 / TP 88.90 | 8.97d | +1.05% | +$0.89 |
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 90.03 | 16.99d | +0.84% | +$0.72 |
| FDX | qsr | 1 | 284.97 | SL 270.88 / TP 299.22 | 5.90d | +0.31% | +$0.89 |
| KO | rsi2-v1 | 7 | 86.20 | SL 82.59 / TP 86.20 | 0.74d | +0.10% | +$0.63 |
| PGR | qsr | 1 | 209.02 | SL 200.84 / TP 219.47 | 7.97d | +0.01% | +$0.01 |
| ORCL | qsr | 1 | 138.15 | SL 127.09 / TP 145.05 | 1.97d | -0.09% | $-0.12 |
| CTAS | qsr | 1 | 196.60 | SL 189.05 / TP 206.43 | 6.99d | -0.09% | $-0.18 |
| COIN | rsi2-v1 | 1 | 188.89 | SL 160.56 / TP 188.89 | 1.74d | -0.43% | $-0.81 |
| VST | qsr | 1 | 141.05 | SL 131.42 / TP 148.10 | 14.95d | -0.60% | $-0.85 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 201.35 | 20.99d | -0.60% | $-1.16 |
| BKNG | qsr | 1 | 165.13 | SL 152.33 / TP 173.39 | 2.85d | -0.71% | $-1.18 |
| CSX | qsr | 1 | 46.79 | SL 44.99 / TP 49.13 | 7.99d | -0.88% | $-0.41 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 89.28 | 16.87d | -1.08% | $-0.92 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 26.99d | -1.11% | $-0.56 |
| DASH | qsr | 1 | 187.24 | SL 173.53 / TP 196.60 | 6.98d | -1.49% | $-2.79 |
| DB | qsr | 1 | 36.05 | SL 34.42 / TP 37.85 | 5.99d | -1.69% | $-0.61 |
| FANG | qsr | 1 | 187.81 | SL 175.97 / TP 197.21 | 7.92d | -2.29% | $-4.31 |
| MFG | qsr | 1 | 11.05 | SL 10.55 / TP 11.61 | 5.98d | -2.31% | $-0.26 |
| TMUS | qsr | 1 | 167.61 | SL 157.45 / TP 175.99 | 12.89d | -2.32% | $-3.90 |
| OXY | qsr | 1 | 57.29 | SL 54.20 / TP 60.15 | 8.91d | -2.50% | $-1.43 |
| VALE | qsr | 1 | 13.65 | SL 12.87 / TP 14.34 | 5.89d | -2.60% | $-0.35 |
| HOOD | rsi2-v1 | 2 | 115.87 | SL 98.49 / TP 115.87 | 1.74d | -2.62% | $-6.08 |
| PEP | qsr | 1 | 130.60 | SL 126.28 / TP 137.14 | 8.97d | -2.87% | $-3.75 |
| FITB | qsr | 1 | 51.97 | SL 49.86 / TP 54.57 | 5.95d | -2.94% | $-1.53 |
| APO | qsr | 1 | 120.92 | SL 113.42 / TP 126.97 | 6.86d | -3.02% | $-3.65 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 74.58 | 20.97d | -3.27% | $-2.33 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 302.36 | 14.98d | -3.55% | $-10.22 |
| SLB | qsr | 1 | 50.32 | SL 47.04 / TP 52.84 | 1.88d | -3.72% | $-1.87 |
| UBS | qsr | 1 | 49.53 | SL 47.31 / TP 52.01 | 5.99d | -4.00% | $-1.99 |
| NFLX | qsr | 1 | 72.74 | SL 68.12 / TP 76.38 | 9.99d | -4.54% | $-3.31 |
| BSX | qsr | 1 | 45.91 | SL 42.31 / TP 48.20 | 21.99d | -4.58% | $-2.10 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 27.99d | -4.84% | $-17.78 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 27.99d | -4.84% | $-17.78 |
| MARA | rsi2-v1 | 25 | 11.99 | SL 10.19 / TP 11.99 | 1.74d | -5.92% | $-17.76 |
| COHR | qsr | 1 | 308.20 | SL 283.54 / TP 323.61 | 20.96d | -6.68% | $-20.61 |
| BKR | qsr | 1 | 58.38 | SL 54.56 / TP 61.30 | 19.82d | – | – |
| HSBC | qsr | 1 | 102.21 | SL 98.88 / TP 107.32 | 13.98d | – | – |
| NU | qsr | 1 | 12.66 | SL 11.90 / TP 13.29 | 2.97d | – | – |
| NU | qsr | 1 | 12.47 | SL 11.73 / TP 13.10 | 1.97d | – | – |

## 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._