| 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 |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $-86 | $0 | -1.5% | 2.2% | 0.0d | net $-86 | |||||||||||||||