# Daily report — Paper03QSR — 2026-10-08

Generated 2026-10-08T20:11:06.339Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 11 | 6 | 54.5% | +$34.09 |
| Last 30 days | 92 | 34 | 37.0% | $-1.05 |
| All time | 101 | 43 | 42.6% | +$117.22 |

## Account

- Equity: **$10098**
- Cash: **$5178**
- Today's P&L: **+0.34%**
- Closed today: **+$0.00**
- Open positions: **33** (31 symbol(s)), unrealized **+$19.19** — 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 $ |
|---|---|---|---|---|---|---|---|
| OXY | qsr | 1 | 57.29 | SL 54.20 / TP 61.87 | 16.19d | +4.96% | +$2.84 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 207.10 | 28.26d | +4.68% | +$8.96 |
| PGR | qsr | 1 | 209.02 | SL 200.84 / TP 225.74 | 15.24d | +4.62% | +$9.66 |
| CTAS | qsr | 1 | 196.60 | SL 189.05 / TP 212.33 | 14.27d | +2.39% | +$4.69 |
| FDX | qsr | 1 | 284.97 | SL 270.88 / TP 307.77 | 13.17d | +2.37% | +$6.75 |
| DASH | qsr | 1 | 187.24 | SL 173.53 / TP 202.22 | 14.25d | +2.19% | +$4.10 |
| TMUS | qsr | 1 | 167.61 | SL 157.45 / TP 181.02 | 20.16d | +2.10% | +$3.53 |
| FANG | qsr | 1 | 187.81 | SL 175.97 / TP 202.84 | 15.19d | +1.85% | +$3.49 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 151.90 | 24.27d | +1.81% | +$2.54 |
| ORLY | qsr | 1 | 84.67 | SL 80.81 / TP 91.44 | 16.25d | +1.80% | +$1.52 |
| COHR | rsi2-v1 | 1 | 299.76 | SL 254.79 / TP 299.76 | 0.02d | +1.20% | +$3.61 |
| LRCX | rsi2-v1 | 1 | 317.58 | SL 277.32 / TP 317.58 | 0.02d | +1.16% | +$3.67 |
| CSX | qsr | 1 | 46.79 | SL 44.99 / TP 50.53 | 15.26d | +1.13% | +$0.53 |
| QCOM | rsi2-v1 | 2 | 174.53 | SL 152.52 / TP 174.53 | 0.02d | +0.93% | +$3.24 |
| WPM | qsr | 1 | 133.90 | SL 123.68 / TP 144.61 | 7.11d | +0.77% | +$1.03 |
| NOK | qsr | 1 | 10.07 | SL 9.07 / TP 10.88 | 0.06d | +0.60% | +$0.06 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 54.16 | 34.26d | +0.56% | +$0.28 |
| AEM | qsr | 1 | 183.84 | SL 165.46 / TP 198.55 | 3.07d | -0.04% | $-0.07 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 91.83 | 24.15d | -0.25% | $-0.21 |
| B | qsr | 1 | 40.61 | SL 36.92 / TP 43.86 | 2.19d | -0.52% | $-0.42 |
| B | qsr | 1 | 39.76 | SL 35.99 / TP 42.94 | 0.11d | -0.52% | $-0.42 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 224.89 | 35.27d | -0.54% | $-2.26 |
| HON | qsr | 1 | 208.24 | trailing 5% (OTO stop 196.47 until armed at +8%) | 35.27d | -0.54% | $-2.26 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 76.71 | 28.24d | -1.24% | $-0.88 |
| ORCL | qsr | 1 | 138.15 | SL 127.09 / TP 149.20 | 9.24d | -1.73% | $-2.40 |
| VALE | qsr | 1 | 13.65 | SL 12.87 / TP 14.75 | 13.16d | -1.83% | $-0.25 |
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 92.60 | 24.27d | -1.89% | $-1.62 |
| KKR | qsr | 1 | 91.36 | SL 85.40 / TP 98.67 | 7.14d | -2.07% | $-1.89 |
| IBKR | qsr | 1 | 88.37 | SL 82.97 / TP 95.44 | 6.27d | -2.35% | $-2.08 |
| SLB | qsr | 1 | 50.32 | SL 47.04 / TP 54.35 | 9.15d | -2.70% | $-1.36 |
| BKNG | qsr | 1 | 165.13 | SL 152.33 / TP 178.34 | 10.12d | -3.13% | $-5.17 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 311.00 | 22.25d | -3.70% | $-10.64 |
| INTC | rsi2-v1 | 2 | 113.38 | SL 96.37 / TP 113.38 | 2.02d | -5.32% | $-12.06 |

## 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._