| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30-Jul-26 | 10:06 | CORZ | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 22.3 | - | 22.6 | - | 22.1 | Closed | - | - | 47 | - | +0.93R | +1.1% | 1.2% | 0.08% | 0d | ||
| 30-Jul-26 | 10:03 | SPXS | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 27.5 | - | 27.3 | - | 27.1 | Closed | - | - | -206 | - | -2.03R | -1.5% | 0.7% | 0.15% | 0d | Moved stop, Repeated Re-Entry | |
| 30-Jul-26 | 09:52 | CORZ | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 22.1 | - | 22.4 | - | 22.4 | Closed | - | - | -70 | - | -1.00R | -1.5% | 1.5% | 0.10% | 0d | Early Entry | |
| 29-Jul-26 | 10:00 | XLV | S | Parabolic Shorts | Parabolic Short | - | 167.6 | - | 168.7 | 165.3 | 163.9 | Closed | - | - | 359 | - | +4.34R | +2.2% | 0.6% | 0.13% | 7d |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $130 | $0 | +0.1% | 1.0% | 1.8d | net $130 | |||||||||||||||