| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20-Oct-26 | 10:47 | SLV | S | - | 52.6 | - | 52.9 | - | 50.8 | Closed | - | - | 559 | - | +7.22R | +3.6% | 0.5% | 0.12% | 7d | ||||
| 20-Oct-26 | 10:42 | GLD | S | - | 380.1 | - | 381 | - | 374 | Closed | - | - | 602 | - | +6.82R | +1.6% | 0.2% | 0.14% | 7d | ||||
| 20-Oct-26 | 10:34 | CRCL | S | - | 85.2 | - | 85.7 | - | 85.7 | Closed | - | - | -42 | - | -0.89R | -0.5% | 0.5% | 0.07% | 0d | ||||
| 20-Oct-26 | 10:13 | IBIT | S | Parabolic Shorts | - | 47 | - | 47.1 | - | 47.1 | Closed | - | - | -50 | - | -1.00R | -0.3% | 0.3% | 0.07% | 0d | |||
| 20-Oct-26 | 09:41 | UVXY | L | Swing | - | 17.9 | - | 17.7 | - | 17.7 | Closed | - | - | -59 | - | -0.83R | -1.1% | 1.3% | 0.11% | 0d |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $1,009 | $0 | +0.7% | 0.6% | 2.8d | net $1,009 | |||||||||||||||