| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27-Oct-26 | 11:28 | EWZ | L | - | 34.6 | - | 34.2 | - | 34.3 | Closed | - | - | -57 | - | -0.73R | -0.8% | 1.1% | 0.11% | 1d | ||||
| 27-Oct-26 | 11:20 | DRAM | S | - | 50.2 | - | 50.4 | - | 50.3 | Closed | - | - | -32 | - | -0.94R | -0.3% | 0.3% | 0.05% | 0d | ||||
| 27-Oct-26 | 11:13 | DELL | S | - | 501.3 | - | 505 | - | 504.7 | Closed | - | - | -53 | - | -0.92R | -0.7% | 0.7% | 0.09% | 0d | ||||
| 27-Oct-26 | 11:03 | SPCX | S | - | 149.6 | - | 150.3 | - | 150.2 | Closed | - | - | -62 | - | -0.86R | -0.4% | 0.5% | 0.11% | 0d | ||||
| 27-Oct-26 | 10:14 | WDC | S | - | 377.6 | - | 383 | - | 383.3 | Closed | - | - | -59 | - | -1.06R | -1.5% | 1.4% | 0.08% | 0d | ||||
| 27-Oct-26 | 10:05 | GEV | S | - | 877.5 | - | 884 | - | 877 | Closed | - | - | 3 | - | +0.08R | +0.1% | 0.7% | 0.10% | 0d |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $-261 | $0 | -0.6% | 0.8% | 0.2d | net $-261 | |||||||||||||||