# Market open — Paper03QSR — 2026-10-02

Generated 2026-10-02T13:36:06.369Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 39 | 9 | 23.1% | $-68.05 |
| Last 30 days | 94 | 39 | 41.5% | +$117.49 |
| All time | 94 | 39 | 41.5% | +$117.49 |

## Account

- Equity: **$10089**
- Cash: **$4595**
- Today's P&L: **+0.72%**
- Closed today: **+$34.36**
- Open positions: **31** (30 symbol(s)), unrealized **+$9.73** — cumulative since entry, NOT today's move

## Closed today

4 trade(s), net **+$34.36**

| 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 |

## 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 $ |
|---|---|---|---|---|---|---|---|
| COIN | rsi2-v1 | 1 | 188.89 | SL 160.56 / TP 188.89 | 2.74d | +5.34% | +$10.11 |
| COHR | qsr | 1 | 308.20 | SL 283.54 / TP 323.61 | 21.96d | +4.25% | +$13.10 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 28.99d | +3.53% | +$14.68 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 28.99d | +3.53% | +$14.68 |
| ORCL | qsr | 1 | 138.15 | SL 127.09 / TP 145.05 | 2.97d | +2.95% | +$4.08 |
| HOOD | rsi2-v1 | 2 | 115.87 | SL 98.49 / TP 115.87 | 2.74d | +2.42% | +$5.61 |
| KKR | qsr | 1 | 91.36 | SL 85.40 / TP 95.93 | 0.86d | +1.68% | +$1.53 |
| FDX | qsr | 1 | 284.97 | SL 270.88 / TP 299.22 | 6.90d | +1.55% | +$4.43 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 27.99d | +0.98% | +$0.49 |
| WPM | qsr | 1 | 133.90 | SL 123.68 / TP 140.60 | 0.83d | +0.91% | +$1.22 |
| ORLY | qsr | 1 | 84.67 | SL 80.81 / TP 88.90 | 9.97d | +0.74% | +$0.63 |
| PGR | qsr | 1 | 209.02 | SL 200.84 / TP 219.47 | 8.97d | +0.63% | +$1.31 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 89.28 | 17.87d | +0.29% | +$0.24 |
| UNH | rsi2-v1 | 1 | 365.19 | SL 339.92 / TP 365.19 | 0.74d | +0.24% | +$0.88 |
| CSX | qsr | 1 | 46.79 | SL 44.99 / TP 49.13 | 8.99d | +0.24% | +$0.11 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 147.68 | 17.99d | +0.20% | +$0.28 |
| OXY | qsr | 1 | 57.29 | SL 54.20 / TP 60.15 | 9.91d | -0.09% | $-0.05 |
| KO | rsi2-v1 | 7 | 86.20 | SL 82.59 / TP 86.20 | 1.74d | -0.26% | $-1.54 |
| VST | qsr | 1 | 141.05 | SL 131.42 / TP 148.10 | 15.95d | -0.27% | $-0.38 |
| CTAS | qsr | 1 | 196.60 | SL 189.05 / TP 206.43 | 7.99d | -0.44% | $-0.86 |
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 90.03 | 17.99d | -0.79% | $-0.68 |
| MARA | rsi2-v1 | 25 | 11.99 | SL 10.19 / TP 11.99 | 2.74d | -0.84% | $-2.51 |
| VALE | qsr | 1 | 13.65 | SL 12.87 / TP 14.34 | 6.89d | -0.95% | $-0.13 |
| DASH | qsr | 1 | 187.24 | SL 173.53 / TP 196.60 | 7.98d | -1.92% | $-3.59 |
| FANG | qsr | 1 | 187.81 | SL 175.97 / TP 197.21 | 8.92d | -1.99% | $-3.75 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 201.35 | 21.99d | -2.12% | $-4.05 |
| BKNG | qsr | 1 | 165.13 | SL 152.33 / TP 173.39 | 3.85d | -2.88% | $-4.76 |
| TMUS | qsr | 1 | 167.61 | SL 157.45 / TP 175.99 | 13.89d | -3.64% | $-6.11 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 74.58 | 21.97d | -4.41% | $-3.13 |
| SLB | qsr | 1 | 50.32 | SL 47.04 / TP 52.84 | 2.88d | -4.60% | $-2.31 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 302.36 | 15.98d | -5.26% | $-15.13 |

## Wheel

_No wheel activity yet._

## Journal to date

**94 trades** · win +41.5% (Wilson low +32.1%) · expectancy -0.80% · PF 1.37 · total $117

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 93 | +40.9% | -0.86% | $106 |
| rsi2-v1 | 1 | +100.0% | +4.88% | $11 |

## ⚠️ Open issues

_None — all broker requests are going through._