| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13-Aug-26 | 12:10 | INTC | L | Swing | Launchpad | - | 105.8 | - | 104 | - | 104.3 | Closed | - | - | -78 | - | -0.83R | -1.4% | 1.7% | 0.14% | 0d | Late Entry, SL Too Tight | |
| 13-Aug-26 | 11:41 | OUST | L | Swing | Base Breakout | - | 46.8 | - | 45.6 | - | 44.7 | Closed | - | - | -109 | - | -1.77R | -4.5% | 2.6% | 0.09% | 6d | Moved stop, Missed SIS | |
| 13-Aug-26 | 11:35 | FROG | L | Swing | Flag | - | 88.8 | - | 85.7 | - | 88.7 | Closed | - | - | -5 | - | -0.02R | -0.1% | 3.4% | 0.23% | 6d | Missed SIS | |
| 13-Aug-26 | 10:59 | COMP | L | Swing | Flag | - | 13.1 | - | 12.6 | - | 12.7 | Closed | - | - | -127 | - | -0.79R | -3.2% | 4.0% | 0.24% | 4d | Late Entry | |
| 13-Aug-26 | 10:26 | CAKE | S | Parabolic Shorts | Parabolic Short | - | 115.2 | - | 118.4 | 111.3 | 109 | Closed | - | - | 551 | - | +5.14R | +5.4% | 1.3% | 0.17% | 7d | ||
| 13-Aug-26 | 09:58 | HPQ | L | EP | EP Gap | - | 29.9 | - | 29.4 | - | 30.1 | Closed | - | - | 24 | - | +0.27R | +0.5% | 1.7% | 0.15% | 4d | ||
| 13-Aug-26 | 09:42 | QNT | L | EP | EP HVC Pivot | - | 71.5 | - | 69 | - | 68.9 | Closed | - | - | -107 | - | -1.05R | -3.7% | 3.5% | 0.15% | 0d |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $149 | $0 | -1.0% | 2.6% | 3.9d | net $149 | |||||||||||||||