| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11-Aug-26 | 10:53 | SE | L | EP | EP Gap | - | 129.1 | - | 124.6 | - | 125.3 | Closed | - | - | -153 | - | -1.28R | -2.9% | 4.4% | 0.18% | 2d | Added to Losing Trade | |
| 11-Aug-26 | 09:53 | GOOGL | L | Swing | Pullback to MA/Support | - | 350.4 | - | 349.3 | - | 350.3 | Closed | - | - | -5 | - | -0.09R | -0.0% | 0.3% | 0.05% | 0d |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $-158 | $0 | -1.5% | 2.4% | 1.0d | net $-158 | |||||||||||||||