| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18-Sep-26 | 10:46 | SPCX | L | Swing | Pullback to MA/Support | - | 151.9 | - | 151.5 | - | 151.4 | Closed | - | - | -54 | - | -1.18R | -0.3% | 0.3% | 0.07% | 0d | ||
| 18-Sep-26 | 10:30 | NET | L | Swing | Pullback to MA/Support | - | 315.3 | - | 314 | - | 314 | Closed | - | - | -67 | - | -0.99R | -0.4% | 0.4% | 0.10% | 0d | ||
| 17-Sep-26 | 13:48 | NBIS | L | - | 214.1 | - | 212.6 | - | 214.4 | Closed | - | - | 6 | - | +0.19R | +0.1% | 0.7% | 0.07% | 0d | ||||
| 17-Sep-26 | 11:36 | BMNR | L | Swing | - | 23.8 | - | 23.5 | - | 24 | Closed | - | - | 52 | - | +0.96R | +1.1% | 1.2% | 0.09% | 0d | |||
| 17-Sep-26 | 11:25 | TSLA | L | - | 366.5 | - | 364.9 | - | 366.6 | Closed | - | - | 1 | - | +0.06R | +0.0% | 0.4% | 0.07% | 0d | ||||
| 17-Sep-26 | 10:24 | FRO | S | Parabolic Shorts | - | 53.7 | - | 54.8 | - | 54.7 | Closed | - | - | -104 | - | -1.35R | -1.9% | 2.3% | 0.11% | 0d | Oversized, Added to Losing Trade | ||
| 17-Sep-26 | 10:02 | DRAM | S | - | 57.8 | - | 58.1 | - | 57.7 | Closed | - | - | 12 | - | +0.45R | +0.2% | 0.5% | 0.05% | 0d | Early exit | |||
| 17-Sep-26 | 09:38 | DRAM | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 58.7 | - | 59 | - | 59 | Closed | - | - | -37 | - | -0.95R | -0.6% | 0.6% | 0.06% | 0d | ||
| 17-Sep-26 | 08:02 | GLD | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 398.6 | - | 399.5 | - | 399.5 | Closed | - | - | -39 | - | -1.00R | -0.2% | 0.2% | 0.06% | 0d | ||
| 16-Sep-26 | 15:30 | IWM | L | Parabolic Longs | Reversal Setup | - | 281.7 | - | 281 | - | 285 | Closed | - | - | 264 | - | +5.00R | +1.2% | 0.2% | 0.08% | 1d | ||
| 16-Sep-26 | 11:30 | SPY | S | Swing Shorts | - | 760.8 | - | 761.2 | - | 761.3 | Closed | - | - | -30 | - | -1.22R | -0.1% | 0.1% | 0.03% | 0d | |||
| 16-Sep-26 | 10:30 | FRO | S | Parabolic Shorts | Parabolic Short | - | 53.8 | - | 54 | - | 54 | Closed | - | - | -20 | - | -1.20R | -0.3% | 0.3% | 0.02% | 0d | ||
| 16-Sep-26 | 10:15 | FRO | S | Parabolic Shorts | - | 53.5 | - | 53.9 | - | 53.9 | Closed | - | - | -33 | - | -1.00R | -0.6% | 0.6% | 0.05% | 0d | |||
| 16-Sep-26 | 09:49 | SKHY | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 179.3 | - | 181.4 | - | 178.3 | Closed | - | - | 48 | - | +0.49R | +0.6% | 1.2% | 0.16% | 0d | ||
| 16-Sep-26 | 09:22 | GLD | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 398.8 | - | 399.8 | - | 399.8 | Closed | - | - | -42 | - | -1.00R | -0.3% | 0.3% | 0.06% | 0d | ||
| 16-Sep-26 | 08:04 | GLD | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 398.1 | - | 399.5 | - | 399.5 | Closed | - | - | -59 | - | -1.00R | -0.4% | 0.4% | 0.09% | 0d | ||
| 16-Sep-26 | 07:58 | USO | L | Intraday | Intraday Pullback | - | 158.8 | - | 158 | - | 158.5 | Closed | - | - | -17 | - | -0.38R | -0.2% | 0.5% | 0.06% | 0d | ||
| 15-Sep-26 | 10:25 | ASST | S | Parabolic Shorts | Parabolic Short | - | 27.9 | - | 28.4 | - | 28.2 | Closed | - | - | -82 | - | -1.27R | -0.9% | 1.1% | 0.10% | 0d | Oversized | |
| 15-Sep-26 | 09:48 | BMNR | S | Swing Shorts | - | 24.2 | - | 24.8 | - | 23.9 | Closed | - | - | 57 | - | +1.19R | +0.9% | 2.2% | 0.08% | 0d | Oversized | ||
| 15-Sep-26 | 09:34 | ASST | S | Parabolic Shorts | Parabolic Short | - | 27.9 | - | 28.4 | - | 28.3 | Closed | - | - | -97 | - | -3.13R | -1.7% | 1.1% | 0.05% | 0d | Oversized | |
| 14-Sep-26 | 12:53 | NWL | L | Swing | Pullback to MA/Support | - | 5.94 | - | 5.71 | - | 5.87 | Closed | - | - | -16 | - | -0.30R | -1.2% | 3.9% | 0.07% | 0d | ||
| 14-Sep-26 | 12:21 | HOOD | L | Swing | Pullback to MA/Support | - | 115 | - | 113.9 | - | 113.9 | Closed | - | - | -44 | - | -1.00R | -0.9% | 0.9% | 0.07% | 0d | ||
| 14-Sep-26 | 10:32 | BMNR | L | Swing | - | 25.1 | - | 24.9 | - | 24.9 | Closed | - | - | -30 | - | -0.93R | -1.1% | 1.2% | 0.05% | 0d | |||
| 14-Sep-26 | 10:06 | PURR | L | Swing | Flag | - | 11.7 | - | 11.2 | - | 12 | Closed | - | - | 32 | - | +0.81R | +2.9% | 3.6% | 0.06% | 0d | ||
| 14-Sep-26 | 10:03 | MSFU | L | Swing | VCP | - | 38.2 | - | 37.2 | - | 39 | Closed | - | - | 44 | - | +0.73R | +2.0% | 2.7% | 0.10% | 0d | ||
| 14-Sep-26 | 09:44 | TQQQ | L | Intraday | - | 67.8 | - | 67.3 | - | 68.1 | Closed | - | - | 30 | - | +0.71R | +0.5% | 0.7% | 0.07% | 0d | |||
| 14-Sep-26 | 09:34 | IGV | L | Swing | Flag | - | 103.8 | - | 103 | - | 106.3 | Closed | - | - | 175 | - | +3.18R | +2.5% | 0.8% | 0.09% | 0d |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $-51 | $0 | +0.0% | 1.0% | 0.0d | net $-51 | |||||||||||||||