| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06-Nov-26 | 12:20 | MES | S | - | 7,440 | - | 7,448 | - | 7,420 | Closed | - | - | 198 | - | +2.68R | +0.3% | 0.1% | 0.12% | 0d | ||||
| 06-Nov-26 | 10:39 | NET | S | - | 272.4 | - | 279 | - | 274 | Closed | - | - | -34 | - | -0.24R | -0.6% | 2.4% | 0.20% | 0d | ||||
| 06-Nov-26 | 09:59 | FROG | S | - | 97.8 | - | 99.2 | - | 99.2 | Closed | - | - | -43 | - | -0.97R | -1.4% | 1.4% | 0.06% | 0d | ||||
| 06-Nov-26 | 09:59 | MRNA | S | - | 257.5 | - | 267 | - | 261.2 | Closed | - | - | -79 | - | -1.04R | -1.5% | 2.8% | 0.11% | 0d | ||||
| 06-Nov-26 | 09:32 | FROG | S | - | 94 | - | 98.2 | - | 98.2 | Closed | - | - | -128 | - | -1.00R | -4.5% | 4.5% | 0.19% | 0d | ||||
| 05-Nov-26 | 13:12 | MAGS | L | - | 67 | - | 66.6 | - | 67 | Closed | - | - | -2 | - | +0.00R | +0.0% | 0.7% | 0.14% | 0d | ||||
| 05-Nov-26 | 13:10 | TQQQ | L | - | 51.4 | - | 50.7 | - | 51.8 | Closed | - | - | 57 | - | +0.56R | +0.8% | 1.4% | 0.17% | 0d | ||||
| 04-Nov-26 | 09:37 | RIOT | S | - | 15.3 | - | 16.1 | - | 16.1 | Closed | - | - | -109 | - | -1.00R | -4.6% | 4.6% | 0.16% | 0d | ||||
| 03-Nov-26 | 12:25 | IBIT | S | - | 43.9 | - | 44 | - | 44 | Closed | - | - | -37 | - | -0.78R | -0.2% | 0.2% | 0.07% | 0d | ||||
| 03-Nov-26 | 11:24 | GEV | S | Swing Shorts | - | 917.8 | - | 924.5 | - | 917.5 | Closed | - | - | 1 | - | +0.04R | +0.0% | 0.7% | 0.10% | 0d | |||
| 03-Nov-26 | 10:24 | BE | S | - | 218.4 | - | 220.7 | - | 187.9 | Closed | - | - | 759 | - | +13.25R | +14.0% | 1.1% | 0.09% | 2d | ||||
| 03-Nov-26 | 10:19 | GEV | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 909.8 | - | 917 | - | 917 | Closed | - | - | -74 | - | -1.00R | -0.8% | 0.8% | 0.11% | 0d | ||
| 03-Nov-26 | 10:03 | TZA | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 46.4 | - | 46 | - | 46.1 | Closed | - | - | -64 | - | -0.94R | -0.7% | 0.7% | 0.10% | 0d | ||
| 03-Nov-26 | 09:58 | BE | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 215.5 | - | 219.5 | - | 219.4 | Closed | - | - | -100 | - | -0.98R | -1.8% | 1.9% | 0.15% | 0d | ||
| 02-Nov-26 | 10:44 | SKHY | S | - | 154.9 | - | 156.3 | - | 148.4 | Closed | - | - | 391 | - | +4.88R | +4.3% | 0.9% | 0.12% | 0d | ||||
| 02-Nov-26 | 10:32 | UVXY | L | - | 17.7 | - | 17.6 | - | 18.9 | Closed | - | - | 452 | - | +7.12R | +6.4% | 0.9% | 0.10% | 0d | ||||
| 02-Nov-26 | 10:26 | TZA | L | - | 45 | - | 44.9 | - | 46.5 | Closed | - | - | 284 | - | +8.49R | +3.2% | 0.4% | 0.05% | 0d | ||||
| 02-Nov-26 | 10:02 | TZA | L | Swing Shorts | - | 45.3 | - | 45 | - | 44.9 | Closed | - | - | -74 | - | -1.03R | -0.8% | 0.8% | 0.11% | 0d | |||
| 02-Nov-26 | 09:56 | WING | S | Parabolic Shorts | - | 165.4 | - | 167.4 | - | 167.1 | Closed | - | - | -67 | - | -0.84R | -1.0% | 1.2% | 0.12% | 0d | |||
| 02-Nov-26 | 09:52 | UVXY | L | - | 18.3 | - | 18.2 | - | 18.2 | Closed | - | - | -42 | - | -1.00R | -0.5% | 0.5% | 0.06% | 0d |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $1,289 | $0 | +0.5% | 1.4% | 0.1d | net $1,289 | |||||||||||||||