# Daily report — Paper03QSR — 2026-10-07

Generated 2026-10-07T20:11:07.013Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 24 | 9 | 37.5% | $-3.90 |
| Last 30 days | 98 | 40 | 40.8% | +$78.18 |
| All time | 101 | 43 | 42.6% | +$117.22 |

## Account

- Equity: **$10063**
- Cash: **$6195**
- Today's P&L: **-0.49%**
- Closed today: **$-45.01**
- Open positions: **28** (27 symbol(s)), unrealized **$-15.52** — cumulative since entry, NOT today's move

## Closed today

1 trade(s), net **$-45.01**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| MARA | rsi2-v1 | 11.99 | 10.19 | -15.02% | $-45.01 | stop_loss | 7.82d |

## 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 | 8.24d | +3.69% | +$5.11 |
| PGR | qsr | 1 | 209.02 | SL 200.84 / TP 225.74 | 14.24d | +2.42% | +$5.05 |
| DASH | qsr | 1 | 187.24 | SL 173.53 / TP 202.22 | 13.25d | +2.16% | +$4.05 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 151.90 | 23.27d | +1.93% | +$2.71 |
| OXY | qsr | 1 | 57.29 | SL 54.20 / TP 61.87 | 15.19d | +1.59% | +$0.91 |
| FDX | qsr | 1 | 284.97 | SL 270.88 / TP 307.77 | 12.17d | +1.43% | +$4.06 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 207.10 | 27.26d | +0.60% | +$1.15 |
| CTAS | qsr | 1 | 196.60 | SL 189.05 / TP 212.33 | 13.27d | +0.39% | +$0.76 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 91.83 | 23.15d | +0.21% | +$0.18 |
| ORLY | qsr | 1 | 84.67 | SL 80.81 / TP 91.44 | 15.25d | +0.20% | +$0.17 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 224.89 | 34.27d | +0.00% | +$0.00 |
| HON | qsr | 1 | 208.24 | trailing 5% (OTO stop 196.47 until armed at +8%) | 34.27d | +0.00% | +$0.00 |
| CSX | qsr | 1 | 46.79 | SL 44.99 / TP 50.53 | 14.26d | +0.00% | +$0.00 |
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 92.60 | 23.27d | -0.09% | $-0.08 |
| WPM | qsr | 1 | 133.90 | SL 123.68 / TP 144.61 | 6.11d | -0.18% | $-0.24 |
| INTC | rsi2-v1 | 2 | 113.38 | SL 96.37 / TP 113.38 | 1.02d | -0.34% | $-0.76 |
| TMUS | qsr | 1 | 167.61 | SL 157.45 / TP 181.02 | 19.16d | -0.35% | $-0.58 |
| VALE | qsr | 1 | 13.65 | SL 12.87 / TP 14.75 | 12.16d | -0.44% | $-0.06 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 54.16 | 33.26d | -0.76% | $-0.38 |
| IBKR | qsr | 1 | 88.37 | SL 82.97 / TP 95.44 | 5.27d | -0.84% | $-0.74 |
| AEM | qsr | 1 | 183.84 | SL 165.46 / TP 198.55 | 2.07d | -1.93% | $-3.55 |
| KKR | qsr | 1 | 91.36 | SL 85.40 / TP 98.67 | 6.14d | -1.95% | $-1.78 |
| FANG | qsr | 1 | 187.81 | SL 175.97 / TP 202.84 | 14.19d | -2.02% | $-3.81 |
| B | qsr | 1 | 40.61 | SL 36.92 / TP 43.86 | 1.19d | -3.57% | $-1.45 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 76.71 | 27.24d | -3.62% | $-2.57 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 311.00 | 21.25d | -4.25% | $-12.21 |
| SLB | qsr | 1 | 50.32 | SL 47.04 / TP 54.35 | 8.15d | -4.73% | $-2.38 |
| BKNG | qsr | 1 | 165.13 | SL 152.33 / TP 178.34 | 9.12d | -5.50% | $-9.08 |

## Wheel

_No wheel activity yet._

## Journal to date

**101 trades** · win +42.6% (Wilson low +33.4%) · expectancy -0.71% · PF 1.32 · total $117

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 95 | +42.1% | -0.65% | $148 |
| rsi2-v1 | 6 | +50.0% | -1.70% | $-31 |

## ⚠️ Open issues

_None — all broker requests are going through._