# Daily report — Paper03QSR — 2026-10-02

Generated 2026-10-02T20:11:06.717Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 35 | 9 | 25.7% | $-51.30 |
| Last 30 days | 95 | 40 | 42.1% | +$124.51 |
| All time | 95 | 40 | 42.1% | +$124.51 |

## Account

- Equity: **$10067**
- Cash: **$4879**
- Today's P&L: **+0.50%**
- Closed today: **+$41.38**
- Open positions: **31** (30 symbol(s)), unrealized **$-18.69** — cumulative since entry, NOT today's move

## Closed today

5 trade(s), net **+$41.38**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| ROK | qsr | 426.95 | 448.11 | +4.96% | $21.16 | take_profit | 29.95d |
| BSX | qsr | 45.87 | 42.28 | -7.83% | $-3.59 | stop_loss | 22.99d |
| TXN | qsr | 271.52 | 289.98 | +6.80% | $18.46 | take_profit | 20.93d |
| DB | qsr | 36.06 | 34.39 | -4.63% | $-1.67 | stop_loss | 6.99d |
| UNH | rsi2-v1 | 365.14 | 372.16 | +1.92% | $7.02 | signal_exit | 1.00d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| COHR | qsr | 1 | 308.20 | SL 283.54 / TP 323.61 | 22.23d | +9.23% | +$28.47 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 29.27d | +2.83% | +$11.76 |
| HON | qsr | 1 | 208.24 | trailing 5% (OTO stop 196.47 until armed at +8%) | 29.27d | +2.83% | +$11.76 |
| ORCL | qsr | 1 | 138.15 | SL 127.09 / TP 145.05 | 3.24d | +2.79% | +$3.86 |
| FDX | qsr | 1 | 284.97 | SL 270.88 / TP 299.22 | 7.17d | +1.89% | +$5.38 |
| WPM | qsr | 1 | 133.90 | SL 123.68 / TP 140.60 | 1.11d | +1.75% | +$2.35 |
| OXY | qsr | 1 | 57.29 | SL 54.20 / TP 60.15 | 10.19d | +1.36% | +$0.78 |
| CSX | qsr | 1 | 46.79 | SL 44.99 / TP 49.13 | 9.26d | +1.32% | +$0.62 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 89.28 | 18.15d | +1.21% | +$1.03 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 28.26d | +1.07% | +$0.54 |
| VALE | qsr | 1 | 13.65 | SL 12.87 / TP 14.34 | 7.16d | +0.66% | +$0.09 |
| PGR | qsr | 1 | 209.02 | SL 200.84 / TP 219.47 | 9.24d | +0.59% | +$1.24 |
| DASH | qsr | 1 | 187.24 | SL 173.53 / TP 196.60 | 8.25d | +0.45% | +$0.84 |
| ORLY | qsr | 1 | 84.67 | SL 80.81 / TP 88.90 | 10.25d | +0.40% | +$0.34 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 147.68 | 18.27d | +0.31% | +$0.43 |
| IBKR | qsr | 1 | 88.37 | SL 82.97 / TP 92.79 | 0.27d | -0.44% | $-0.39 |
| VST | qsr | 1 | 141.05 | SL 131.42 / TP 148.10 | 16.22d | -0.55% | $-0.78 |
| KO | rsi2-v1 | 7 | 86.20 | SL 82.59 / TP 86.20 | 2.02d | -0.65% | $-3.92 |
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 90.03 | 18.27d | -0.83% | $-0.71 |
| KKR | qsr | 1 | 91.36 | SL 85.40 / TP 95.93 | 1.14d | -1.27% | $-1.16 |
| CTAS | qsr | 1 | 196.60 | SL 189.05 / TP 206.43 | 8.27d | -1.74% | $-3.41 |
| FANG | qsr | 1 | 187.81 | SL 175.97 / TP 197.21 | 9.19d | -1.85% | $-3.48 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 201.35 | 22.26d | -2.13% | $-4.08 |
| TMUS | qsr | 1 | 167.61 | SL 157.45 / TP 175.99 | 14.16d | -2.55% | $-4.28 |
| HOOD | rsi2-v1 | 2 | 115.87 | SL 98.49 / TP 115.87 | 3.02d | -2.84% | $-6.60 |
| SLB | qsr | 1 | 50.32 | SL 47.04 / TP 52.84 | 3.15d | -3.18% | $-1.60 |
| COIN | rsi2-v1 | 1 | 188.89 | SL 160.56 / TP 188.89 | 3.02d | -3.37% | $-6.38 |
| BKNG | qsr | 1 | 165.13 | SL 152.33 / TP 173.39 | 4.12d | -3.65% | $-6.02 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 74.58 | 22.24d | -4.11% | $-2.92 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 302.36 | 16.25d | -4.23% | $-12.18 |
| MARA | rsi2-v1 | 25 | 11.99 | SL 10.19 / TP 11.99 | 3.02d | -6.17% | $-18.51 |

## Wheel

_No wheel activity yet._

## Journal to date

**95 trades** · win +42.1% (Wilson low +32.7%) · expectancy -0.77% · PF 1.39 · total $125

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 93 | +40.9% | -0.86% | $106 |
| rsi2-v1 | 2 | +100.0% | +3.40% | $18 |

## ⚠️ Open issues

_None — all broker requests are going through._