| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31-Jul-26 | 12:08 | SPXS | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 27 | - | 26.9 | - | 26.9 | Closed | - | - | -29 | - | -1.13R | -0.3% | 0.3% | 0.04% | 0d | Repeated Re-Entry | |
| 31-Jul-26 | 10:56 | SPXS | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 27.1 | - | 27 | - | 27 | Closed | - | - | -36 | - | -0.69R | -0.4% | 0.6% | 0.07% | 0d | ||
| 31-Jul-26 | 10:46 | CORZ | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 21.4 | - | 21.7 | 21.4 | 21.3 | Closed | - | - | 2 | - | +0.06R | +0.1% | 1.5% | 0.10% | 0d | Moved stop, Choked Trade | |
| 31-Jul-26 | 10:03 | XLK | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 175.2 | - | 178.7 | - | 175.2 | Closed | - | - | 0 | - | +0.01R | +0.0% | 2.0% | 0.27% | 0d | Choked Trade | |
| 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 | $296 | $0 | +0.3% | 1.0% | 1.4d | net $296 | |||||||||||||||