| Date | Time | Sym | Dir | Type | Setup | LTP | Entry | Open Qty | Stop | TSL | Exit | Status | Cap Risk | Open Risk | P&L Real | P&L Unr | R | Ret % | SL % | Risk % | Hold | Mistakes | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06-Jul-26 | 13:35 | TSLS | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 51.4 | - | 50.8 | - | 50.9 | Closed | - | - | -52 | - | -0.78R | -0.9% | 1.2% | 0.10% | 0d | ||
| 06-Jul-26 | 11:06 | MU | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 1,004 | - | 1,019 | - | 1,001 | Closed | - | - | 28 | - | +0.21R | +0.3% | 1.5% | 0.23% | 0d | Late Entry | |
| 06-Jul-26 | 10:18 | LLY | L | Swing | Flag | - | 1,196 | - | 1,183 | - | 1,221 | Closed | - | - | 249 | - | +1.99R | +2.1% | 1.1% | 0.19% | 2d | Trailed Aggressively | |
| 06-Jul-26 | 10:20 | SOXS | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 38.3 | - | 37.7 | 48.7 | 47.8 | Closed | - | - | 469 | - | +15.77R | +24.7% | 1.6% | 0.05% | 1d | ||
| 06-Jul-26 | 09:58 | SOXS | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 39.4 | - | 38.3 | - | 38.3 | Closed | - | - | -57 | - | -1.00R | -2.8% | 2.8% | 0.08% | 0d | ||
| 06-Jul-26 | 09:36 | SOXS | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 41.1 | - | 39.8 | - | 39.7 | Closed | - | - | -72 | - | -1.08R | -3.4% | 3.2% | 0.10% | 0d | Early Entry, FOMO Trade |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $565 | $0 | +3.3% | 1.9% | 0.5d | net $565 | |||||||||||||||