| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26-Oct-26 | 11:35 | SPCX | S | - | 149.6 | - | 150.3 | - | 149.7 | Closed | - | - | -12 | - | -0.13R | -0.1% | 0.5% | 0.12% | 0d | ||||
| 26-Oct-26 | 11:21 | MU | S | - | 906.9 | - | 911 | - | 910.5 | Closed | - | - | -38 | - | -0.88R | -0.4% | 0.5% | 0.06% | 0d | ||||
| 26-Oct-26 | 11:11 | MGC1! | S | - | 4,037 | - | 4,042 | - | 4,037 | Closed | - | - | 1 | - | +0.06R | +0.0% | 0.1% | 0.07% | 0d | ||||
| 26-Oct-26 | 10:24 | SPCX | S | - | 147.6 | - | 148.1 | - | 148.1 | Closed | - | - | -57 | - | -1.00R | -0.4% | 0.4% | 0.08% | 0d | Early Entry | |||
| 26-Oct-26 | 10:00 | UVXY | L | - | 18.1 | - | 17.9 | - | 17.9 | Closed | - | - | -53 | - | -0.96R | -0.9% | 1.4% | 0.08% | 0d | ||||
| 26-Oct-26 | 09:51 | MU | S | - | 899.3 | - | 910 | - | 892 | Closed | - | - | 71 | - | +0.68R | +0.8% | 1.2% | 0.16% | 0d | ||||
| 26-Oct-26 | 09:42 | EWZ | L | EP | - | 32.5 | - | 31.4 | - | 34 | Closed | - | - | 144 | - | +1.27R | +4.5% | 3.5% | 0.18% | 0d |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $55 | $0 | +0.5% | 1.1% | 0.0d | net $55 | |||||||||||||||