# Daily report — Paper03QSR — 2026-10-06

Generated 2026-10-06T20:11:06.426Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 29 | 11 | 37.9% | +$34.11 |
| Last 30 days | 97 | 40 | 41.2% | +$123.19 |
| All time | 100 | 43 | 43.0% | +$162.23 |

## Account

- Equity: **$10113**
- Cash: **$5940**
- Today's P&L: **+0.05%**
- Closed today: **+$12.25**
- Open positions: **29** (28 symbol(s)), unrealized **$-10.34** — cumulative since entry, NOT today's move

## Closed today

1 trade(s), net **+$12.25**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| VST | qsr | 141.25 | 153.50 | +8.67% | $12.25 | take_profit | 19.95d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| ORCL | qsr | 1 | 138.15 | SL 127.09 / TP 149.20 | 7.24d | +4.72% | +$6.54 |
| DASH | qsr | 1 | 187.24 | SL 173.53 / TP 202.22 | 12.25d | +3.26% | +$6.12 |
| VALE | qsr | 1 | 13.65 | SL 12.87 / TP 14.75 | 11.16d | +3.00% | +$0.41 |
| WPM | qsr | 1 | 133.90 | SL 123.68 / TP 144.61 | 5.11d | +2.78% | +$3.72 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 91.83 | 22.15d | +2.31% | +$1.96 |
| IBKR | qsr | 1 | 88.37 | SL 82.97 / TP 95.44 | 4.27d | +2.26% | +$2.00 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 224.89 | 33.27d | +2.19% | +$9.10 |
| HON | qsr | 1 | 208.24 | trailing 5% (OTO stop 196.47 until armed at +8%) | 33.27d | +2.19% | +$9.10 |
| OXY | qsr | 1 | 57.29 | SL 54.20 / TP 61.87 | 14.19d | +1.80% | +$1.03 |
| CSX | qsr | 1 | 46.79 | SL 44.99 / TP 50.53 | 13.26d | +1.58% | +$0.74 |
| PGR | qsr | 1 | 209.02 | SL 200.84 / TP 225.74 | 13.24d | +1.43% | +$2.98 |
| FDX | qsr | 1 | 284.97 | SL 270.88 / TP 307.77 | 11.17d | +1.39% | +$3.96 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 54.16 | 32.26d | +1.20% | +$0.60 |
| AEM | qsr | 1 | 183.84 | SL 165.46 / TP 198.55 | 1.07d | +1.14% | +$2.09 |
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 92.60 | 22.27d | +0.72% | +$0.62 |
| ORLY | qsr | 1 | 84.67 | SL 80.81 / TP 91.44 | 14.25d | +0.69% | +$0.58 |
| B | qsr | 1 | 40.61 | SL 36.92 / TP 43.86 | 0.19d | +0.22% | +$0.09 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 151.90 | 22.27d | +0.16% | +$0.22 |
| CTAS | qsr | 1 | 196.60 | SL 189.05 / TP 212.33 | 12.27d | -0.24% | $-0.47 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 207.10 | 26.26d | -0.60% | $-1.14 |
| SLB | qsr | 1 | 50.32 | SL 47.04 / TP 54.35 | 7.15d | -0.68% | $-0.34 |
| INTC | rsi2-v1 | 2 | 113.38 | SL 96.37 / TP 113.38 | 0.02d | -0.70% | $-1.58 |
| KKR | qsr | 1 | 91.36 | SL 85.40 / TP 98.67 | 5.14d | -0.85% | $-0.78 |
| TMUS | qsr | 1 | 167.61 | SL 157.45 / TP 181.02 | 18.16d | -1.10% | $-1.85 |
| FANG | qsr | 1 | 187.81 | SL 175.97 / TP 202.84 | 13.19d | -1.71% | $-3.21 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 76.71 | 26.24d | -2.74% | $-1.95 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 311.00 | 20.25d | -3.27% | $-9.41 |
| BKNG | qsr | 1 | 165.13 | SL 152.33 / TP 178.34 | 8.12d | -4.44% | $-7.33 |
| MARA | rsi2-v1 | 25 | 11.99 | SL 10.19 / TP 11.99 | 7.02d | -8.35% | $-25.04 |

## Wheel

_No wheel activity yet._

## Journal to date

**100 trades** · win +43.0% (Wilson low +33.7%) · expectancy -0.57% · PF 1.50 · total $162

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 95 | +42.1% | -0.65% | $148 |
| rsi2-v1 | 5 | +60.0% | +0.97% | $14 |

## ⚠️ Open issues

_None — all broker requests are going through._