| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14-Aug-26 | 10:16 | TWLO | L | Swing | Flag | - | 236.9 | - | 235.3 | - | 235.3 | Closed | - | - | -50 | - | -0.99R | -0.7% | 0.7% | 0.07% | 0d | Early Entry | |
| 14-Aug-26 | 10:32 | KOS | L | Swing | Launchpad | - | 2.60 | - | 2.51 | - | 2.54 | Closed | - | - | -52 | - | -0.68R | -2.4% | 3.5% | 0.11% | 3d | Late Entry | |
| 14-Aug-26 | 09:37 | STX | L | Swing | Base Breakout | - | 928 | - | 918.8 | - | 939.9 | Closed | - | - | 92 | - | +1.29R | +1.3% | 1.0% | 0.11% | 4d | Missed SIS | |
| 14-Aug-26 | 11:55 | FTNT | L | Swing | Pullback to MA/Support | - | 160.7 | - | 158.9 | - | 158.4 | Closed | - | - | -163 | - | -1.68R | -1.4% | 1.9% | 0.15% | 3d | Oversized, Added to Losing Trade |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $-173 | $0 | -0.8% | 1.8% | 2.5d | net $-173 | |||||||||||||||