# Market open — Paper03QSR — 2026-10-09

Generated 2026-10-09T13:36:06.059Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 8 | 4 | 50.0% | $-13.10 |
| Last 30 days | 90 | 34 | 37.8% | +$30.60 |
| All time | 102 | 43 | 42.2% | +$104.39 |

## Account

- Equity: **$10113**
- Cash: **$5333**
- Today's P&L: **+0.20%**
- Closed today: **$-12.83**
- Open positions: **32** (30 symbol(s)), unrealized **+$47.65** — 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 $ |
|---|---|---|---|---|---|---|---|
| COHR | rsi2-v1 | 1 | 299.76 | SL 254.79 / TP 299.76 | 0.74d | +7.98% | +$23.97 |
| OXY | qsr | 1 | 57.29 | SL 54.20 / TP 61.87 | 16.91d | +5.39% | +$3.09 |
| PGR | qsr | 1 | 209.02 | SL 200.84 / TP 225.74 | 15.97d | +4.99% | +$10.44 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 207.10 | 28.99d | +4.55% | +$8.72 |
| NOK | qsr | 1 | 10.07 | SL 9.07 / TP 10.88 | 0.79d | +3.22% | +$0.33 |
| WPM | qsr | 1 | 133.90 | SL 123.68 / TP 144.61 | 7.83d | +2.80% | +$3.75 |
| CTAS | qsr | 1 | 196.60 | SL 189.05 / TP 212.33 | 14.99d | +2.71% | +$5.33 |
| FANG | qsr | 1 | 187.81 | SL 175.97 / TP 202.84 | 15.92d | +2.56% | +$4.81 |
| LRCX | rsi2-v1 | 1 | 317.58 | SL 277.32 / TP 317.58 | 0.74d | +2.15% | +$6.85 |
| FDX | qsr | 1 | 284.97 | SL 270.88 / TP 307.77 | 13.90d | +2.14% | +$6.10 |
| ORLY | qsr | 1 | 84.67 | SL 80.81 / TP 91.44 | 16.97d | +2.08% | +$1.76 |
| NVS | qsr | 1 | 140.65 | SL 132.22 / TP 151.90 | 24.99d | +2.06% | +$2.89 |
| AEM | qsr | 1 | 183.84 | SL 165.46 / TP 198.55 | 3.79d | +1.83% | +$3.36 |
| DASH | qsr | 1 | 187.24 | SL 173.53 / TP 202.22 | 14.98d | +1.82% | +$3.42 |
| B | qsr | 1 | 40.61 | SL 36.92 / TP 43.86 | 2.92d | +1.37% | +$1.10 |
| B | qsr | 1 | 39.76 | SL 35.99 / TP 42.94 | 0.84d | +1.37% | +$1.10 |
| CSX | qsr | 1 | 46.79 | SL 44.99 / TP 50.53 | 15.99d | +0.92% | +$0.43 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 54.16 | 34.99d | +0.51% | +$0.26 |
| BHP | qsr | 1 | 85.03 | SL 79.86 / TP 91.83 | 24.87d | +0.29% | +$0.25 |
| ORCL | qsr | 1 | 138.15 | SL 127.09 / TP 149.20 | 9.97d | +0.27% | +$0.37 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 76.71 | 28.97d | -0.64% | $-0.46 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 224.89 | 35.99d | -0.76% | $-3.15 |
| HON | qsr | 1 | 208.24 | trailing 5% (OTO stop 196.47 until armed at +8%) | 35.99d | -0.76% | $-3.15 |
| QCOM | rsi2-v1 | 2 | 174.53 | SL 152.52 / TP 174.53 | 0.74d | -0.80% | $-2.79 |
| VALE | qsr | 1 | 13.65 | SL 12.87 / TP 14.75 | 13.89d | -1.28% | $-0.17 |
| EW | qsr | 1 | 85.74 | SL 81.79 / TP 92.60 | 24.99d | -1.39% | $-1.19 |
| KKR | qsr | 1 | 91.36 | SL 85.40 / TP 98.67 | 7.86d | -1.49% | $-1.36 |
| IBKR | qsr | 1 | 88.37 | SL 82.97 / TP 95.44 | 6.99d | -2.12% | $-1.88 |
| SLB | qsr | 1 | 50.32 | SL 47.04 / TP 54.35 | 9.88d | -2.57% | $-1.29 |
| SYK | qsr | 1 | 287.96 | SL 268.57 / TP 311.00 | 22.98d | -3.17% | $-9.11 |
| BKNG | qsr | 1 | 165.13 | SL 152.33 / TP 178.34 | 10.85d | -3.29% | $-5.42 |
| INTC | rsi2-v1 | 2 | 113.38 | SL 96.37 / TP 113.38 | 2.74d | -5.62% | $-12.74 |

## 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._