| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17-Jul-26 | 13:43 | TZA | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 40.2 | - | 40 | - | 40.6 | Closed | - | - | 73 | - | +2.73R | +1.0% | 0.3% | 0.04% | 0d | ||
| 17-Jul-26 | 06:45 | SQQQ | L | Intraday | Intraday Pullback | - | 42.6 | - | 42.5 | 42.6 | 43.2 | Closed | - | - | 219 | - | +3.72R | +1.3% | 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 | |
| 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 | $1,488 | $0 | +3.8% | 0.5% | 2.0d | net $1,488 | |||||||||||||||