| 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-Aug-26 | 11:30 | MSTR | L | Swing | Reversal Setup | - | 97.6 | - | 96.7 | - | 96.8 | Closed | - | - | -81 | - | -0.86R | -0.8% | 0.9% | 0.14% | 0d | ||
| 06-Aug-26 | 10:27 | PLTR | L | EP | EP Pullback | - | 157.7 | - | 152.6 | - | 154.9 | Closed | - | - | -86 | - | -0.55R | -1.8% | 3.2% | 0.24% | 0d | Late Entry, Panic Exit, Choked Trade | |
| 06-Aug-26 | 10:18 | DELL | L | Swing | Short - Pullback to MA/Resistance | - | 451.9 | - | 425 | - | 441.6 | Closed | - | - | -106 | - | -0.38R | -2.3% | 6.0% | 0.41% | 0d | Panic Exit | |
| 06-Aug-26 | 09:53 | CRCL | L | Swing | Reversal Setup | - | 61.7 | - | 60.4 | - | 65 | Closed | - | - | 323 | - | +4.07R | +5.3% | 1.9% | 0.12% | 0d | Panic Exit | |
| 06-Aug-26 | 09:46 | OKTA | L | Swing | Pullback to MA/Support | - | 143.5 | - | 141.3 | - | 143.1 | Closed | - | - | -22 | - | -0.18R | -0.3% | 1.5% | 0.17% | 0d | Late Entry, Choked Trade | |
| 06-Aug-26 | 09:45 | SOUN | L | EP | EP Gap | - | 7.77 | - | 7.47 | - | 7.47 | Closed | - | - | -92 | - | -1.00R | -3.9% | 3.9% | 0.14% | 0d |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $-63 | $0 | -0.6% | 2.9% | 0.0d | net $-63 | |||||||||||||||