| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13-Jul-26 | 14:04 | SNDK | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 1,697 | - | 1,711 | - | 1,688 | Closed | - | - | 43 | - | +0.64R | +0.5% | 0.8% | 0.11% | 0d | Revenge Trade, Impulsive Trade | |
| 13-Jul-26 | 11:58 | PLTR | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 129.8 | - | 130.6 | - | 130.1 | Closed | - | - | -12 | - | -0.26R | -0.2% | 0.6% | 0.06% | 0d | Revenge Trade | |
| 13-Jul-26 | 11:44 | LITE | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 793 | - | 803 | - | 793 | Closed | - | - | -2 | - | +0.00R | -0.0% | 1.3% | 0.08% | 0d | Late Entry, Choked Trade | |
| 13-Jul-26 | 11:26 | SQQQ | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 39.4 | - | 38.9 | - | 39.9 | Closed | - | - | 345 | - | +7.29R | +1.5% | 0.3% | 0.07% | 0d | ||
| 13-Jul-26 | 11:22 | LITE | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 800 | - | 805 | - | 805 | Closed | - | - | -52 | - | -1.00R | -0.6% | 0.6% | 0.08% | 0d | FOMO Trade, Revenge Trade, Impulsive Trade, SL Too Tight | |
| 13-Jul-26 | 11:11 | LITE | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 801.3 | - | 804.2 | - | 804.7 | Closed | - | - | -36 | - | -1.18R | -0.4% | 0.4% | 0.04% | 0d | Impulsive Trade | |
| 13-Jul-26 | 11:10 | SQQQ | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 39 | - | 38.9 | - | 39 | Closed | - | - | 4 | - | +0.17R | +0.0% | 0.2% | 0.06% | 0d | Trailed Aggressively | |
| 13-Jul-26 | 09:40 | SQQQ | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 39.5 | - | 38.9 | - | 38.9 | Closed | - | - | -114 | - | -0.92R | -1.4% | 1.5% | 0.19% | 0d | Chased, Late Entry | |
| 13-Jul-26 | 09:38 | PLTR | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 127.8 | - | 129.7 | - | 128.7 | Closed | - | - | -46 | - | -0.47R | -0.7% | 1.4% | 0.14% | 0d | Trailed Aggressively |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $129 | $0 | -0.1% | 0.8% | 0.0d | net $129 | |||||||||||||||