| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31-Jul-26 | 12:08 | SPXS | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 27 | - | 26.9 | - | 26.9 | Closed | - | - | -29 | - | -1.13R | -0.3% | 0.3% | 0.04% | 0d | Repeated Re-Entry | |
| 31-Jul-26 | 10:56 | SPXS | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 27.1 | - | 27 | - | 27 | Closed | - | - | -36 | - | -0.69R | -0.4% | 0.6% | 0.07% | 0d | ||
| 31-Jul-26 | 10:46 | CORZ | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 21.4 | - | 21.7 | 21.4 | 21.3 | Closed | - | - | 2 | - | +0.06R | +0.1% | 1.5% | 0.10% | 0d | Moved stop, Choked Trade | |
| 31-Jul-26 | 10:03 | XLK | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 175.2 | - | 178.7 | - | 175.2 | Closed | - | - | 0 | - | +0.01R | +0.0% | 2.0% | 0.27% | 0d | Choked Trade | |
| 30-Jul-26 | 10:06 | CORZ | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 22.3 | - | 22.6 | - | 22.1 | Closed | - | - | 47 | - | +0.93R | +1.1% | 1.2% | 0.08% | 0d | ||
| 30-Jul-26 | 10:03 | SPXS | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 27.5 | - | 27.3 | - | 27.1 | Closed | - | - | -206 | - | -2.03R | -1.5% | 0.7% | 0.15% | 0d | Moved stop, Repeated Re-Entry | |
| 30-Jul-26 | 09:52 | CORZ | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 22.1 | - | 22.4 | - | 22.4 | Closed | - | - | -70 | - | -1.00R | -1.5% | 1.5% | 0.10% | 0d | Early Entry | |
| 29-Jul-26 | 13:01 | SOXL | L | Parabolic Longs | Parabolic Long | - | 96.2 | - | 93.6 | - | 100.6 | Closed | - | - | 217 | - | +1.72R | +4.6% | 2.7% | 0.20% | 0d | Repeated Re-Entry, Random Trade | |
| 29-Jul-26 | 10:22 | SOXL | L | Parabolic Longs | Parabolic Long | - | 101.8 | - | 100.3 | - | 100.3 | Closed | - | - | -76 | - | -1.04R | -1.4% | 1.4% | 0.11% | 0d | Repeated Re-Entry | |
| 29-Jul-26 | 10:03 | SOXL | L | Parabolic Longs | Parabolic Long | - | 103.6 | - | 100.6 | - | 100.8 | Closed | - | - | -146 | - | -0.94R | -2.7% | 2.9% | 0.23% | 0d | ||
| 29-Jul-26 | 10:00 | XLV | S | Parabolic Shorts | Parabolic Short | - | 167.6 | - | 168.7 | 165.3 | 163.9 | Closed | - | - | 359 | - | +4.34R | +2.2% | 0.6% | 0.13% | 7d | ||
| 29-Jul-26 | 00:20 | TQQQ | L | Parabolic Longs | Parabolic Long | - | 59.8 | - | 59.5 | 61.5 | 60.9 | Closed | - | - | 107 | - | +3.60R | +1.9% | 0.5% | 0.05% | 0d | ||
| 28-Jul-26 | 11:45 | TSLA | L | Parabolic Longs | Parabolic Long | - | 307.3 | - | 299.6 | - | 301 | Closed | - | - | -97 | - | -0.82R | -2.0% | 2.5% | 0.18% | 1d | ||
| 28-Jul-26 | 11:37 | STM | L | Parabolic Longs | Parabolic Long | - | 50.7 | - | 48.9 | - | 49.1 | Closed | - | - | -128 | - | -0.85R | -3.1% | 3.6% | 0.23% | 1d | ||
| 28-Jul-26 | 10:58 | SPXS | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 27.5 | - | 27.4 | - | 27.4 | Closed | - | - | -39 | - | -0.75R | -0.3% | 0.4% | 0.07% | 0d | Repeated Re-Entry | |
| 28-Jul-26 | 09:42 | SPXS | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 27.6 | - | 27.4 | - | 27.4 | Closed | - | - | -36 | - | -1.06R | -0.7% | 0.7% | 0.05% | 0d | ||
| 27-Jul-26 | 10:11 | QBTS | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 19.1 | - | 19.4 | - | 19.4 | Closed | - | - | -68 | - | -0.92R | -1.7% | 1.9% | 0.11% | 0d | ||
| 27-Jul-26 | 09:48 | SPXS | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 27 | - | 26.7 | - | 27.5 | Closed | - | - | 142 | - | +2.02R | +1.8% | 0.9% | 0.11% | 1d | Panic Exit |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $-57 | $0 | -0.2% | 1.4% | 0.6d | net $-57 | |||||||||||||||