| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02-Oct-26 | 12:34 | SPXS | L | Swing Shorts | - | 24.1 | - | 24.1 | - | 24.1 | Closed | - | - | -35 | - | -1.33R | -0.3% | 0.3% | 0.04% | 0d | |||
| 02-Oct-26 | 08:34 | GLD | S | - | 386.4 | - | 388 | - | 382.7 | Closed | - | - | 215 | - | +2.77R | +1.0% | 0.5% | 0.12% | 14d | ||||
| 01-Oct-26 | 10:25 | LITE | S | - | 1,036 | - | 1,046 | - | 1,046 | Closed | - | - | -55 | - | -1.05R | -1.0% | 1.0% | 0.08% | 0d | Repeated Re-Entry, Impulsive Trade, Random Trade | |||
| 01-Oct-26 | 10:15 | LITE | S | Intraday | Other | - | 1,032 | - | 1,042 | - | 1,041 | Closed | - | - | -48 | - | -0.91R | -0.9% | 1.0% | 0.08% | 0d | Impulsive Trade, Random Trade | |
| 01-Oct-26 | 02:17 | TQQQ | S | Parabolic Shorts | Parabolic Short | - | 81.3 | - | 81.6 | - | 80.1 | Closed | - | - | 243 | - | +4.75R | +1.5% | 0.3% | 0.08% | 0d | ||
| 30-Sep-26 | 14:19 | SPXS | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 24.4 | - | 24.1 | - | 24.7 | Closed | - | - | 129 | - | +1.93R | +1.4% | 0.9% | 0.11% | 1d | ||
| 30-Sep-26 | 11:03 | TQQQ | S | Swing | - | 79.1 | - | 79.7 | - | 79.3 | Closed | - | - | -24 | - | -0.37R | -0.3% | 0.8% | 0.09% | 0d | |||
| 30-Sep-26 | 10:26 | TQQQ | S | Swing Shorts | - | 79.1 | - | 79.6 | - | 79 | Closed | - | - | 4 | - | +0.08R | +0.1% | 0.7% | 0.12% | 0d | Choked Trade | ||
| 30-Sep-26 | 09:35 | HOOD | L | EP | - | 114.4 | - | 112.7 | 113.7 | 114.4 | Closed | - | - | -1 | - | +0.05R | +0.0% | 1.0% | 0.05% | 0d | |||
| 30-Sep-26 | 07:02 | IBIT | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 47.4 | - | 47.5 | - | 47.5 | Closed | - | - | -41 | - | -1.00R | -0.3% | 0.3% | 0.06% | 0d | Impulsive Trade, Random Trade | |
| 30-Sep-26 | 05:40 | IBIT | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 47.3 | - | 47.5 | - | 47.5 | Closed | - | - | -80 | - | -1.35R | -0.3% | 0.4% | 0.09% | 0d | Impulsive Trade, Random Trade, Added to Losing Trade | |
| 29-Sep-26 | 10:46 | TQQQ | S | Swing Shorts | - | 77.9 | - | 78.3 | - | 77.4 | Closed | - | - | 98 | - | +1.18R | +0.7% | 0.6% | 0.13% | 0d | |||
| 29-Sep-26 | 10:23 | IBIT | S | Swing Shorts | - | 47.5 | - | 47.6 | - | 47.2 | Closed | - | - | 81 | - | +1.56R | +0.6% | 0.4% | 0.08% | 0d |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $486 | $0 | +0.2% | 0.6% | 1.2d | net $486 | |||||||||||||||