# Daily report — Paper03QSR — 2026-10-09

Generated 2026-10-09T20:11:04.443Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 7 | 3 | 42.9% | $-20.12 |
| Last 30 days | 86 | 31 | 36.0% | +$1.36 |
| All time | 102 | 43 | 42.2% | +$104.39 |

## Account

- Equity: **$10120**
- Cash: **$4508**
- Today's P&L: **+0.27%**
- Closed today: **$-12.83**
- Open positions: **35** (33 symbol(s)), unrealized **+$54.62** — cumulative since entry, NOT today's move

## Closed today

1 trade(s), net **$-12.83**

| Symbol | Strategy | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|
| TMUS | qsr | 167.78 | 154.95 | -7.65% | $-12.83 | stop_loss | 20.88d |

## 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 $ |
|---|---|---|---|---|---|---|---|
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 207.10 | 29.26d | +5.04% | +$9.65 |
| OXY | qsr | 1 | 57.29 | SL 54.20 / TP 61.87 | 17.19d | +4.90% | +$2.81 |
| DASH | qsr | 1 | 187.24 | SL 173.53 / TP 202.22 | 15.25d | +4.80% | +$9.00 |
| PGR | qsr | 1 | 209.02 | SL 200.84 / TP 225.74 | 16.24d | +4.00% | +$8.36 |
| COHR | rsi2-v1 | 1 | 299.76 | SL 254.79 / TP 299.76 | 1.02d | +3.79% | +$11.40 |
| WPM | qsr | 1 | 133.90 | SL 123.68 / TP 144.61 | 8.11d | +3.52% | +$4.72 |
| CTAS | qsr | 1 | 196.60 | SL 189.05 / TP 212.33 | 15.27d | +3.04% | +$5.98 |
| NOK | qsr | 1 | 10.07 | SL 9.07 / TP 10.88 | 1.06d | +2.78% | +$0.28 |
| AEM | qsr | 1 | 183.84 | SL 165.46 / TP 198.55 | 4.07d | +2.76% | +$5.08 |
| FDX | qsr | 1 | 284.97 | SL 270.88 / TP 307.77 | 14.17d | +2.36% | +$6.73 |
| GLW | qsr | 1 | 153.21 | SL 137.89 / TP 165.47 | 0.23d | +2.27% | +$3.47 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 151.90 | 25.27d | +2.26% | +$3.18 |
| ORLY | qsr | 1 | 84.67 | SL 80.81 / TP 91.44 | 17.25d | +2.23% | +$1.89 |
| B | qsr | 1 | 40.61 | SL 36.92 / TP 43.86 | 3.19d | +2.14% | +$1.72 |
| B | qsr | 1 | 39.76 | SL 35.99 / TP 42.94 | 1.11d | +2.14% | +$1.72 |
| ORCL | qsr | 1 | 138.15 | SL 127.09 / TP 149.20 | 10.24d | +2.10% | +$2.90 |
| FANG | qsr | 1 | 187.81 | SL 175.97 / TP 202.84 | 16.19d | +2.09% | +$3.94 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 91.83 | 25.14d | +2.00% | +$1.70 |
| NBIS | qsr | 1 | 219.11 | SL 197.20 / TP 236.64 | 0.27d | +1.07% | +$2.36 |
| CSX | qsr | 1 | 46.79 | SL 44.99 / TP 50.53 | 16.26d | +1.05% | +$0.49 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 54.16 | 35.26d | +0.90% | +$0.45 |
| QCOM | rsi2-v1 | 2 | 174.53 | SL 152.52 / TP 174.53 | 1.02d | +0.56% | +$1.94 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 76.71 | 29.24d | +0.51% | +$0.36 |
| LRCX | rsi2-v1 | 1 | 317.58 | SL 277.32 / TP 317.58 | 1.02d | +0.38% | +$1.20 |
| TSM | rsi2-v1 | 1 | 452.12 | SL 418.37 / TP 452.12 | 0.02d | +0.24% | +$1.09 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 224.89 | 36.27d | -0.05% | $-0.22 |
| HON | qsr | 1 | 208.24 | trailing 5% (OTO stop 196.47 until armed at +8%) | 36.27d | -0.05% | $-0.22 |
| VALE | qsr | 1 | 13.65 | SL 12.87 / TP 14.75 | 14.16d | -0.37% | $-0.05 |
| KKR | qsr | 1 | 91.36 | SL 85.40 / TP 98.67 | 8.14d | -0.55% | $-0.50 |
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 92.60 | 25.27d | -0.76% | $-0.65 |
| IBKR | qsr | 1 | 88.37 | SL 82.97 / TP 95.44 | 7.27d | -0.93% | $-0.82 |
| SLB | qsr | 1 | 50.32 | SL 47.04 / TP 54.35 | 10.15d | -2.76% | $-1.39 |
| BKNG | qsr | 1 | 165.13 | SL 152.33 / TP 178.34 | 11.12d | -2.84% | $-4.69 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 311.00 | 23.25d | -3.57% | $-10.28 |
| INTC | rsi2-v1 | 2 | 113.38 | SL 96.37 / TP 113.38 | 3.02d | -7.71% | $-17.48 |

## Wheel

_No wheel activity yet._

## Journal to date

**102 trades** · win +42.2% (Wilson low +33.0%) · expectancy -0.78% · PF 1.27 · total $104

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 96 | +41.7% | -0.72% | $135 |
| rsi2-v1 | 6 | +50.0% | -1.70% | $-31 |

## ⚠️ Open issues

_None — all broker requests are going through._