| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $484 | $0 | +1.8% | 0.9% | 0.3d | net $484 | |||||||||||||||