| 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 |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $180 | $0 | +0.3% | 0.4% | 7.0d | net $180 | |||||||||||||||