| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19-Aug-26 | 14:19 | SQQQ | L | Swing Shorts | - | 39.3 | - | 37.6 | - | 39.4 | Closed | - | - | 22 | - | +0.25R | +0.2% | 2.7% | 0.16% | 1d | Repeated Re-Entry | ||
| 19-Aug-26 | 10:46 | SOXS | L | Swing Shorts | - | 46.7 | - | 46 | - | 46.7 | Closed | - | - | -2 | - | +0.00R | +0.0% | 1.6% | 0.12% | 0d | |||
| 19-Aug-26 | 10:44 | P | S | Parabolic Shorts | Parabolic Short | - | 113.7 | - | 114.2 | - | 110.8 | Closed | - | - | 434 | - | +10.60R | +2.6% | 0.7% | 0.06% | 5d | Oversized | |
| 19-Aug-26 | 09:47 | UMAC | L | Swing | Pullback to MA/Support | - | 28.9 | - | 28.2 | - | 28.2 | Closed | - | - | -126 | - | -1.00R | -2.1% | 2.1% | 0.19% | 0d | Early Entry | |
| 19-Aug-26 | 05:15 | SOXS | L | Swing Shorts | Pullback to MA/Support | - | 44.1 | - | 42.9 | - | 42.9 | Closed | - | - | -119 | - | -1.00R | -2.7% | 2.7% | 0.18% | 0d | Early Entry |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $209 | $0 | -0.4% | 2.0% | 1.2d | net $209 | |||||||||||||||