# Daily report — Paper03QSR — 2026-10-05

Generated 2026-10-05T20:11:06.346Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 33 | 11 | 33.3% | +$7.12 |
| Last 30 days | 96 | 39 | 40.6% | +$110.94 |
| All time | 99 | 42 | 42.4% | +$149.98 |

## Account

- Equity: **$10105**
- Cash: **$6054**
- Today's P&L: **+0.38%**
- Closed today: **+$25.47**
- Open positions: **28** (27 symbol(s)), unrealized **$-5.99** — cumulative since entry, NOT today's move

## Closed today

4 trade(s), net **+$25.47**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| COHR | qsr | 308.57 | 337.71 | +9.44% | $29.14 | manual | 24.96d |
| HOOD | rsi2-v1 | 116.15 | 114.22 | -1.66% | $-3.85 | signal_exit | 6.00d |
| COIN | rsi2-v1 | 189.40 | 188.46 | -0.50% | $-0.94 | signal_exit | 6.00d |
| KO | rsi2-v1 | 86.21 | 86.37 | +0.19% | $1.12 | signal_exit | 5.00d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| VALE | qsr | 1 | 13.65 | SL 12.87 / TP 14.75 | 10.16d | +3.51% | +$0.48 |
| ORCL | qsr | 1 | 138.15 | SL 127.09 / TP 149.20 | 6.24d | +3.06% | +$4.23 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 224.89 | 32.27d | +2.90% | +$12.06 |
| HON | qsr | 1 | 208.24 | trailing 5% (OTO stop 196.47 until armed at +8%) | 32.27d | +2.90% | +$12.06 |
| VST | qsr | 1 | 141.05 | SL 131.42 / TP 152.33 | 19.22d | +2.76% | +$3.90 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 91.83 | 21.15d | +2.10% | +$1.79 |
| DASH | qsr | 1 | 187.24 | SL 173.53 / TP 202.22 | 11.25d | +1.87% | +$3.50 |
| OXY | qsr | 1 | 57.29 | SL 54.20 / TP 61.87 | 13.19d | +1.76% | +$1.01 |
| WPM | qsr | 1 | 133.90 | SL 123.68 / TP 144.61 | 4.11d | +1.75% | +$2.34 |
| PGR | qsr | 1 | 209.02 | SL 200.84 / TP 225.74 | 12.24d | +1.70% | +$3.55 |
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 92.60 | 21.27d | +1.60% | +$1.37 |
| FDX | qsr | 1 | 284.97 | SL 270.88 / TP 307.77 | 10.17d | +1.46% | +$4.15 |
| CSX | qsr | 1 | 46.79 | SL 44.99 / TP 50.53 | 12.26d | +1.32% | +$0.62 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 54.16 | 31.26d | +1.06% | +$0.53 |
| IBKR | qsr | 1 | 88.37 | SL 82.97 / TP 95.44 | 3.27d | +0.58% | +$0.51 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 151.90 | 21.27d | +0.26% | +$0.36 |
| SLB | qsr | 1 | 50.32 | SL 47.04 / TP 54.35 | 6.15d | -0.12% | $-0.06 |
| AEM | qsr | 1 | 183.84 | SL 165.46 / TP 198.55 | 0.07d | -0.33% | $-0.61 |
| CTAS | qsr | 1 | 196.60 | SL 189.05 / TP 212.33 | 11.27d | -0.52% | $-1.03 |
| ORLY | qsr | 1 | 84.67 | SL 80.81 / TP 91.44 | 13.25d | -0.79% | $-0.67 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 311.00 | 19.25d | -0.83% | $-2.39 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 207.10 | 25.26d | -1.05% | $-2.01 |
| KKR | qsr | 1 | 91.36 | SL 85.40 / TP 98.67 | 4.14d | -1.63% | $-1.49 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 76.71 | 25.24d | -2.18% | $-1.55 |
| FANG | qsr | 1 | 187.81 | SL 175.97 / TP 202.84 | 12.19d | -2.18% | $-4.11 |
| TMUS | qsr | 1 | 167.61 | SL 157.45 / TP 181.02 | 17.16d | -2.84% | $-4.77 |
| BKNG | qsr | 1 | 165.13 | SL 152.33 / TP 178.34 | 7.12d | -4.21% | $-6.94 |
| MARA | rsi2-v1 | 25 | 11.99 | SL 10.19 / TP 11.99 | 6.02d | -6.93% | $-20.76 |

## Wheel

_No wheel activity yet._

## Journal to date

**99 trades** · win +42.4% (Wilson low +33.2%) · expectancy -0.66% · PF 1.46 · total $150

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 94 | +41.5% | -0.75% | $136 |
| rsi2-v1 | 5 | +60.0% | +0.97% | $14 |

## ⚠️ Open issues

_None — all broker requests are going through._