| 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 |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $321 | $0 | +0.1% | 0.6% | 2.8d | net $321 | |||||||||||||||