| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20-Aug-26 | 12:08 | KWEB | L | Swing | Reversal Setup | - | 26.6 | - | 26.3 | - | 26.3 | Closed | - | - | -101 | - | -1.06R | -1.2% | 1.2% | 0.14% | 4d | ||
| 20-Aug-26 | 09:55 | TEAM | S | Parabolic Shorts | Parabolic Short | - | 172.3 | - | 177.9 | - | 173.5 | Closed | - | - | -58 | - | -0.43R | -0.7% | 2.4% | 0.20% | 1d | Oversized | |
| 20-Aug-26 | 09:50 | DRAM | S | Swing Shorts | Launchpad | - | 56.9 | - | 57.4 | - | 57.5 | Closed | - | - | -218 | - | -2.28R | -1.1% | 2.1% | 0.14% | 0d | Oversized, Repeated Re-Entry, Added to Losing Trade | |
| 20-Aug-26 | 04:39 | ETHU | L | Swing | Other | - | 22.8 | - | 22.5 | - | 22.7 | Closed | - | - | -58 | - | -0.87R | -0.3% | 0.9% | 0.09% | 0d | Oversized, Missed SIS |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $-436 | $0 | -0.8% | 1.6% | 1.2d | net $-436 | |||||||||||||||