# Market open — Paper03QSR — 2026-10-06

Generated 2026-10-06T13:36:06.447Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 30 | 11 | 36.7% | +$27.91 |
| Last 30 days | 96 | 39 | 40.6% | +$110.94 |
| All time | 99 | 42 | 42.4% | +$149.98 |

## Account

- Equity: **$10127**
- Cash: **$6208**
- Today's P&L: **+0.19%**
- Closed today: **+$0.00**
- Open positions: **28** (26 symbol(s)), unrealized **+$3.40** — cumulative since entry, NOT today's move

## Closed today

_No trades closed today._

## 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 | 6.97d | +5.40% | +$7.47 |
| VALE | qsr | 1 | 13.65 | SL 12.87 / TP 14.75 | 10.89d | +3.58% | +$0.49 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 224.89 | 32.99d | +3.02% | +$12.55 |
| HON | qsr | 1 | 208.24 | trailing 5% (OTO stop 196.47 until armed at +8%) | 32.99d | +3.02% | +$12.55 |
| DASH | qsr | 1 | 187.24 | SL 173.53 / TP 202.22 | 11.98d | +2.81% | +$5.26 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 91.83 | 21.87d | +2.27% | +$1.93 |
| WPM | qsr | 1 | 133.90 | SL 123.68 / TP 144.61 | 4.83d | +2.09% | +$2.80 |
| PGR | qsr | 1 | 209.02 | SL 200.84 / TP 225.74 | 12.97d | +1.80% | +$3.76 |
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 92.60 | 21.99d | +1.76% | +$1.51 |
| FDX | qsr | 1 | 284.97 | SL 270.88 / TP 307.77 | 10.90d | +1.63% | +$4.63 |
| IBKR | qsr | 1 | 88.37 | SL 82.97 / TP 95.44 | 3.99d | +1.60% | +$1.42 |
| CSX | qsr | 1 | 46.79 | SL 44.99 / TP 50.53 | 12.99d | +1.58% | +$0.74 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 54.16 | 31.99d | +1.40% | +$0.70 |
| OXY | qsr | 1 | 57.29 | SL 54.20 / TP 61.87 | 13.91d | +1.13% | +$0.65 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 151.90 | 21.99d | +0.21% | +$0.29 |
| AEM | qsr | 1 | 183.84 | SL 165.46 / TP 198.55 | 0.79d | +0.04% | +$0.07 |
| ORLY | qsr | 1 | 84.67 | SL 80.81 / TP 91.44 | 13.97d | -0.20% | $-0.17 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 207.10 | 25.99d | -0.69% | $-1.33 |
| SLB | qsr | 1 | 50.32 | SL 47.04 / TP 54.35 | 6.88d | -0.73% | $-0.37 |
| CTAS | qsr | 1 | 196.60 | SL 189.05 / TP 212.33 | 11.99d | -0.91% | $-1.79 |
| KKR | qsr | 1 | 91.36 | SL 85.40 / TP 98.67 | 4.86d | -1.34% | $-1.23 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 311.00 | 19.98d | -1.68% | $-4.83 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 76.71 | 25.97d | -1.69% | $-1.20 |
| TMUS | qsr | 1 | 167.61 | SL 157.45 / TP 181.02 | 17.89d | -1.74% | $-2.92 |
| FANG | qsr | 1 | 187.81 | SL 175.97 / TP 202.84 | 12.92d | -2.23% | $-4.19 |
| BKNG | qsr | 1 | 165.13 | SL 152.33 / TP 178.34 | 7.85d | -3.39% | $-5.60 |
| MARA | rsi2-v1 | 25 | 11.99 | SL 10.19 / TP 11.99 | 6.74d | -5.76% | $-17.26 |
| VST | qsr | 1 | 141.05 | SL 131.42 / TP 152.33 | 19.95d | – | – |

## 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._