| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15-Jul-26 | 14:17 | HUT | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 103.2 | - | 104.2 | - | 104.2 | Closed | - | - | -55 | - | -1.00R | -1.0% | 1.0% | 0.08% | 0d | Early Entry, FOMO Trade | |
| 15-Jul-26 | 14:00 | HUT | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 103.4 | - | 104.2 | - | 104.1 | Closed | - | - | -38 | - | -0.85R | -0.7% | 0.8% | 0.07% | 0d | Early Entry, FOMO Trade | |
| 15-Jul-26 | 13:57 | HUT | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 102.7 | - | 103.6 | - | 103.7 | Closed | - | - | -51 | - | -1.09R | -1.0% | 0.9% | 0.07% | 0d | Early Entry, FOMO Trade | |
| 15-Jul-26 | 12:12 | IBIT | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 36.9 | - | 37.1 | - | 36.8 | Closed | - | - | 13 | - | +0.20R | +0.1% | 0.7% | 0.12% | 0d | Choked Trade | |
| 15-Jul-26 | 11:44 | CRWD | L | Intraday | Intraday Pullback | - | 206.3 | - | 205 | - | 208 | Closed | - | - | 82 | - | +1.26R | +0.8% | 0.6% | 0.10% | 0d | Trailed Aggressively | |
| 15-Jul-26 | 09:01 | IBIT | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 36.9 | - | 37.5 | - | 37.1 | Closed | - | - | -73 | - | -0.60R | -0.5% | 1.6% | 0.18% | 0d | Choked Trade | |
| 14-Jul-26 | 09:55 | ALAB | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 380.2 | - | 388.2 | 341 | 342.8 | Closed | - | - | 744 | - | +27.74R | +9.8% | 0.7% | 0.04% | 3d |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $622 | $0 | +1.1% | 0.9% | 0.4d | net $622 | |||||||||||||||