| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20-Jul-26 | 12:06 | IBIT | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 37.1 | - | 37.2 | - | 37.1 | Closed | - | - | 1 | - | +0.09R | +0.0% | 0.3% | 0.05% | 0d | Trailed Aggressively, Choked Trade | |
| 20-Jul-26 | 10:11 | HUT | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 105.7 | - | 107.3 | - | 105.2 | Closed | - | - | 23 | - | +0.33R | +0.5% | 1.5% | 0.12% | 1d | ||
| 20-Jul-26 | 09:55 | TZA | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 40.3 | - | 39.7 | - | 39.9 | Closed | - | - | -84 | - | -0.78R | -1.0% | 1.3% | 0.16% | 1d | ||
| 20-Jul-26 | 03:24 | SQQQ | L | Intraday | Intraday Pullback | - | 42.7 | - | 42.5 | - | 42.5 | Closed | - | - | -70 | - | -1.00R | -0.5% | 0.5% | 0.10% | 0d | Impulsive Trade |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $-129 | $0 | -0.3% | 0.9% | 0.5d | net $-129 | |||||||||||||||