| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07-Aug-26 | 08:47 | ARKK | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 77.1 | -135 | 78 | - | 78.8 | Closed | -130 | - | -257 | - | -17.71R | -2.2% | 1.2% | 0.02% | 0d | Moved stop, Oversized, Repeated Re-Entry, Impulsive Trade, Random Trade | |
| 07-Aug-26 | 11:51 | SOXX | L | Swing | Launchpad | - | 180.8 | - | 179.8 | - | 179.7 | Closed | - | - | -72 | - | -1.09R | -0.6% | 0.6% | 0.10% | 0d | SL Too Tight | |
| 07-Aug-26 | 10:25 | DELL | L | Swing | Pullback to MA/Support | - | 433 | - | 416 | - | 424 | Closed | - | - | -92 | - | -0.53R | -2.1% | 3.9% | 0.26% | 0d | Panic Exit, Choked Trade |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $-130 | $0 | $-421 | $0 | -1.6% | 1.9% | 0.0d | net $-421 | |||||||||||||||