| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $111 | $0 | -0.0% | 0.4% | 0.1d | net $111 | |||||||||||||||