| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16-Jul-26 | 14:49 | AMZU | L | Swing | Launchpad | - | 37.1 | - | 36.9 | - | 36.9 | Closed | - | - | -87 | - | -1.27R | -0.8% | 0.9% | 0.10% | 0d | Oversized | |
| 16-Jul-26 | 05:31 | XAUUSD | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 4,032 | - | 4,040 | - | 4,041 | Closed | - | - | -74 | - | -1.08R | -0.2% | 0.2% | 0.10% | 0d | ||
| 16-Jul-26 | 04:43 | IBIT | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 36.4 | - | 36.5 | - | 36.5 | Closed | - | - | -54 | - | -0.87R | -0.4% | 0.4% | 0.09% | 0d | ||
| 16-Jul-26 | 10:10 | TZA | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 39.2 | - | 39 | 39.7 | 40.4 | Closed | - | - | 452 | - | +4.97R | +2.9% | 0.6% | 0.14% | 5d | Panic Exit | |
| 16-Jul-26 | 10:06 | TZA | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 39.4 | - | 39.2 | - | 39.1 | Closed | - | - | -147 | - | -1.32R | -0.7% | 0.6% | 0.17% | 0d | Revenge Trade | |
| 16-Jul-26 | 09:45 | TZA | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 39.8 | - | 39.7 | - | 39.6 | Closed | - | - | -58 | - | -1.40R | -0.4% | 0.3% | 0.06% | 0d | Revenge Trade | |
| 16-Jul-26 | 09:38 | TZA | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 39.9 | - | 39.7 | - | 39.7 | Closed | - | - | -54 | - | -1.18R | -0.3% | 0.3% | 0.07% | 0d |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $-23 | $0 | +0.0% | 0.5% | 0.7d | net $-23 | |||||||||||||||