| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03-Aug-26 | 11:55 | IBIT | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 36 | - | 36.2 | - | 36.2 | Closed | - | - | -78 | - | -1.00R | -0.5% | 0.5% | 0.12% | 0d | Revenge Trade, Repeated Re-Entry | |
| 03-Aug-26 | 14:07 | CIBR | L | Swing | VCP | - | 93.9 | - | 91.7 | - | 96.8 | Closed | - | - | 140 | - | +1.32R | +3.0% | 2.3% | 0.17% | 3d | Panic Exit | |
| 03-Aug-26 | 14:06 | HPE | L | Swing | VCP | - | 51.1 | - | 48.8 | - | 50.9 | Closed | - | - | -59 | - | -0.41R | -0.5% | 2.6% | 0.20% | 3d | Oversized, Late Entry, Panic Exit | |
| 03-Aug-26 | 12:50 | XLK | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 177.5 | - | 177.7 | - | 177.7 | Closed | - | - | -48 | - | -1.05R | -0.1% | 0.1% | 0.07% | 0d | Repeated Re-Entry | |
| 03-Aug-26 | 12:40 | CORZ | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 22.4 | - | 22.7 | - | 22.7 | Closed | - | - | -54 | - | -1.08R | -1.2% | 1.1% | 0.07% | 0d | ||
| 03-Aug-26 | 11:08 | IBIT | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 36.1 | - | 36.2 | - | 36.2 | Closed | - | - | -50 | - | -1.09R | -0.3% | 0.3% | 0.07% | 0d | Repeated Re-Entry | |
| 03-Aug-26 | 10:29 | XLK | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 175.8 | - | 176.3 | - | 176.4 | Closed | - | - | -55 | - | -1.10R | -0.3% | 0.3% | 0.07% | 0d | Early Entry, Revenge Trade, Repeated Re-Entry | |
| 03-Aug-26 | 10:22 | IBIT | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 35.8 | - | 36 | - | 36 | Closed | - | - | -78 | - | -1.00R | -0.5% | 0.5% | 0.12% | 0d | Revenge Trade, Repeated Re-Entry | |
| 03-Aug-26 | 10:15 | XLK | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 174.9 | - | 175.9 | - | 175.8 | Closed | - | - | -92 | - | -0.88R | -0.5% | 0.6% | 0.16% | 0d | Early Entry | |
| 03-Aug-26 | 09:48 | IBIT | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 35.5 | - | 35.7 | - | 35.7 | Closed | - | - | -82 | - | -1.07R | -0.5% | 0.4% | 0.12% | 0d | Early Entry, Revenge Trade, Repeated Re-Entry | |
| 03-Aug-26 | 00:43 | IBIT | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 35.6 | - | 35.7 | - | 35.5 | Closed | - | - | 39 | - | +0.97R | +0.3% | 0.3% | 0.07% | 0d |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $-418 | $0 | -0.1% | 0.8% | 0.5d | net $-418 | |||||||||||||||