| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27-Aug-26 | 12:33 | TNA | L | Swing | Base Breakout | - | 72.9 | - | 71.7 | - | 71.3 | Closed | - | - | -315 | - | -1.32R | -2.1% | 1.6% | 0.36% | 1d | Moved stop, Oversized | |
| 26-Aug-26 | 10:45 | GDXD | L | Parabolic Shorts | Parabolic Short | - | 15.1 | - | 14.8 | - | 14.8 | Closed | - | - | -155 | - | -1.62R | -2.0% | 2.0% | 0.14% | 1d | Repeated Re-Entry | |
| 26-Aug-26 | 15:00 | FNGU | L | Swing | Pullback to MA/Support | - | 31.7 | - | 30.8 | - | 34.2 | Closed | - | - | 250 | - | +2.77R | +8.0% | 2.9% | 0.14% | 2d | ||
| 25-Aug-26 | 12:31 | BE | S | Swing Shorts | - | 216.9 | - | 218.7 | - | 216.9 | Closed | - | - | -2 | - | +0.00R | -0.0% | 0.8% | 0.08% | 1d | |||
| 25-Aug-26 | 11:05 | CRML | S | Intraday | Other | - | 7.86 | - | 8.01 | - | 8.03 | Closed | - | - | -103 | - | -2.20R | -2.1% | 1.9% | 0.07% | 0d | Repeated Re-Entry | |
| 25-Aug-26 | 09:41 | SPCX | L | Swing | Pullback to MA/Support | - | 137.3 | - | 135.9 | - | 135.9 | Closed | - | - | -86 | - | -1.00R | -1.0% | 1.0% | 0.13% | 1d | ||
| 24-Aug-26 | 09:49 | SOUN | L | Swing | Launchpad | - | 7.12 | - | 6.98 | - | 7.02 | Closed | - | - | -43 | - | -0.71R | -1.4% | 2.0% | 0.09% | 1d | ||
| 24-Aug-26 | 09:39 | PLTR | L | Swing | Pullback to MA/Support | - | 173.5 | - | 171.2 | - | 173.5 | Closed | - | - | -2 | - | +0.00R | +0.0% | 1.3% | 0.18% | 1d | ||
| 24-Aug-26 | 12:05 | AMZN | L | Swing | Pullback to MA/Support | - | 263.1 | - | 258.8 | - | 258.8 | Closed | - | - | -110 | - | -1.00R | -1.6% | 1.6% | 0.17% | 2d | ||
| 24-Aug-26 | 10:34 | MSFU | L | Swing | Pullback to MA/Support | - | 36.2 | - | 35.5 | - | 39.6 | Closed | - | - | 335 | - | +4.34R | +9.3% | 2.2% | 0.12% | 4d | ||
| 24-Aug-26 | 10:23 | OSCR | L | Swing | Base Breakout | - | 33.1 | - | 32 | - | 32.2 | Closed | - | - | -144 | - | -0.83R | -2.8% | 3.4% | 0.26% | 2d | ||
| 24-Aug-26 | 09:58 | IGV | L | Swing | Flag | - | 103.1 | - | 102 | - | 101.9 | Closed | - | - | -119 | - | -1.07R | -1.1% | 1.1% | 0.17% | 1d |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $-495 | $0 | +0.3% | 1.8% | 1.4d | net $-495 | |||||||||||||||