# Market open — Paper03QSR — 2026-10-08

Generated 2026-10-08T13:36:06.385Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 20 | 7 | 35.0% | +$4.38 |
| Last 30 days | 96 | 38 | 39.6% | +$51.38 |
| All time | 101 | 43 | 42.6% | +$117.22 |

## Account

- Equity: **$10061**
- Cash: **$6195**
- Today's P&L: **-0.02%**
- Closed today: **+$0.00**
- Open positions: **28** (27 symbol(s)), unrealized **$-17.24** — 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 | 15.91d | +4.46% | +$2.56 |
| PGR | qsr | 1 | 209.02 | SL 200.84 / TP 225.74 | 14.97d | +3.09% | +$6.46 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 207.10 | 27.99d | +2.71% | +$5.20 |
| DASH | qsr | 1 | 187.24 | SL 173.53 / TP 202.22 | 13.98d | +2.29% | +$4.29 |
| ORCL | qsr | 1 | 138.15 | SL 127.09 / TP 149.20 | 8.97d | +1.86% | +$2.57 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 151.90 | 23.99d | +1.32% | +$1.85 |
| FDX | qsr | 1 | 284.97 | SL 270.88 / TP 307.77 | 12.90d | +0.98% | +$2.80 |
| CTAS | qsr | 1 | 196.60 | SL 189.05 / TP 212.33 | 13.99d | +0.53% | +$1.04 |
| ORLY | qsr | 1 | 84.67 | SL 80.81 / TP 91.44 | 15.97d | +0.40% | +$0.34 |
| CSX | qsr | 1 | 46.79 | SL 44.99 / TP 50.53 | 14.99d | +0.37% | +$0.17 |
| FANG | qsr | 1 | 187.81 | SL 175.97 / TP 202.84 | 14.92d | +0.29% | +$0.55 |
| TMUS | qsr | 1 | 167.61 | SL 157.45 / TP 181.02 | 19.89d | +0.26% | +$0.43 |
| VALE | qsr | 1 | 13.65 | SL 12.87 / TP 14.75 | 12.89d | +0.04% | +$0.01 |
| WPM | qsr | 1 | 133.90 | SL 123.68 / TP 144.61 | 6.83d | -0.25% | $-0.33 |
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 92.60 | 23.99d | -0.33% | $-0.28 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 91.83 | 23.87d | -0.43% | $-0.37 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 54.16 | 33.99d | -0.88% | $-0.44 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 224.89 | 34.99d | -0.98% | $-4.07 |
| HON | qsr | 1 | 208.24 | trailing 5% (OTO stop 196.47 until armed at +8%) | 34.99d | -0.98% | $-4.07 |
| IBKR | qsr | 1 | 88.37 | SL 82.97 / TP 95.44 | 5.99d | -1.54% | $-1.36 |
| AEM | qsr | 1 | 183.84 | SL 165.46 / TP 198.55 | 2.79d | -1.70% | $-3.13 |
| INTC | rsi2-v1 | 2 | 113.38 | SL 96.37 / TP 113.38 | 1.74d | -3.07% | $-6.97 |
| KKR | qsr | 1 | 91.36 | SL 85.40 / TP 98.67 | 6.86d | -3.17% | $-2.90 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 76.71 | 27.97d | -3.22% | $-2.29 |
| SLB | qsr | 1 | 50.32 | SL 47.04 / TP 54.35 | 8.88d | -3.52% | $-1.77 |
| B | qsr | 1 | 40.61 | SL 36.92 / TP 43.86 | 1.92d | -3.54% | $-1.44 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 311.00 | 21.98d | -3.94% | $-11.33 |
| BKNG | qsr | 1 | 165.13 | SL 152.33 / TP 178.34 | 9.85d | -5.34% | $-8.81 |

## 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._