# Market open — Paper03QSR — 2026-10-05

Generated 2026-10-05T13:36:05.877Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 32 | 10 | 31.3% | $-6.96 |
| Last 30 days | 93 | 38 | 40.9% | +$114.61 |
| All time | 96 | 41 | 42.7% | +$153.65 |

## Account

- Equity: **$10071**
- Cash: **$5217**
- Today's P&L: **+0.03%**
- Closed today: **+$29.14**
- Open positions: **30** (29 symbol(s)), unrealized **$-44.40** — cumulative since entry, NOT today's move

## Closed today

1 trade(s), net **+$29.14**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| COHR | qsr | 308.57 | 337.71 | +9.44% | $29.14 | manual | 24.96d |

## 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 | 9.89d | +7.10% | +$0.97 |
| ORCL | qsr | 1 | 138.15 | SL 127.09 / TP 149.20 | 5.97d | +4.05% | +$5.60 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 224.89 | 31.99d | +2.47% | +$10.29 |
| HON | qsr | 1 | 208.24 | trailing 5% (OTO stop 196.47 until armed at +8%) | 31.99d | +2.47% | +$10.29 |
| DASH | qsr | 1 | 187.24 | SL 173.53 / TP 202.22 | 10.98d | +2.23% | +$4.19 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 91.83 | 20.87d | +1.56% | +$1.32 |
| VST | qsr | 1 | 141.05 | SL 131.42 / TP 152.33 | 18.95d | +1.18% | +$1.66 |
| FDX | qsr | 1 | 284.97 | SL 270.88 / TP 307.77 | 9.90d | +1.12% | +$3.19 |
| OXY | qsr | 1 | 57.29 | SL 54.20 / TP 61.87 | 12.91d | +1.10% | +$0.63 |
| CSX | qsr | 1 | 46.79 | SL 44.99 / TP 50.53 | 11.99d | +0.97% | +$0.46 |
| WPM | qsr | 1 | 133.90 | SL 123.68 / TP 144.61 | 3.83d | +0.85% | +$1.13 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 54.16 | 30.99d | +0.73% | +$0.36 |
| PGR | qsr | 1 | 209.02 | SL 200.84 / TP 225.74 | 11.97d | +0.57% | +$1.19 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 151.90 | 20.99d | +0.15% | +$0.21 |
| IBKR | qsr | 1 | 88.37 | SL 82.97 / TP 95.44 | 2.99d | -0.24% | $-0.21 |
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 92.60 | 20.99d | -0.30% | $-0.26 |
| ORLY | qsr | 1 | 84.67 | SL 80.81 / TP 91.44 | 12.97d | -0.66% | $-0.56 |
| KO | rsi2-v1 | 7 | 86.20 | SL 82.59 / TP 86.20 | 4.74d | -0.78% | $-4.69 |
| COIN | rsi2-v1 | 1 | 188.89 | SL 160.56 / TP 188.89 | 5.74d | -0.87% | $-1.66 |
| KKR | qsr | 1 | 91.36 | SL 85.40 / TP 98.67 | 3.86d | -1.26% | $-1.15 |
| CTAS | qsr | 1 | 196.60 | SL 189.05 / TP 212.33 | 10.99d | -1.38% | $-2.70 |
| SLB | qsr | 1 | 50.32 | SL 47.04 / TP 54.35 | 5.88d | -1.81% | $-0.91 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 76.71 | 24.97d | -2.08% | $-1.48 |
| TMUS | qsr | 1 | 167.61 | SL 157.45 / TP 181.02 | 16.89d | -2.24% | $-3.76 |
| FANG | qsr | 1 | 187.81 | SL 175.97 / TP 202.84 | 11.92d | -2.34% | $-4.41 |
| HOOD | rsi2-v1 | 2 | 115.87 | SL 98.49 / TP 115.87 | 5.74d | -2.36% | $-5.49 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 207.10 | 24.99d | -3.36% | $-6.43 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 311.00 | 18.98d | -3.58% | $-10.29 |
| BKNG | qsr | 1 | 165.13 | SL 152.33 / TP 178.34 | 6.85d | -5.06% | $-8.36 |
| MARA | rsi2-v1 | 25 | 11.99 | SL 10.19 / TP 11.99 | 5.74d | -7.76% | $-23.26 |

## Wheel

_No wheel activity yet._

## Journal to date

**96 trades** · win +42.7% (Wilson low +33.3%) · expectancy -0.66% · PF 1.48 · total $154

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 94 | +41.5% | -0.75% | $136 |
| rsi2-v1 | 2 | +100.0% | +3.40% | $18 |

## ⚠️ Open issues

_None — all broker requests are going through._