| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14-Aug-26 | 10:16 | TWLO | L | Swing | Flag | - | 236.9 | - | 235.3 | - | 235.3 | Closed | - | - | -50 | - | -0.99R | -0.7% | 0.7% | 0.07% | 0d | Early Entry | |
| 14-Aug-26 | 10:32 | KOS | L | Swing | Launchpad | - | 2.60 | - | 2.51 | - | 2.54 | Closed | - | - | -52 | - | -0.68R | -2.4% | 3.5% | 0.11% | 3d | Late Entry | |
| 14-Aug-26 | 09:37 | STX | L | Swing | Base Breakout | - | 928 | - | 918.8 | - | 939.9 | Closed | - | - | 92 | - | +1.29R | +1.3% | 1.0% | 0.11% | 4d | Missed SIS | |
| 13-Aug-26 | 12:10 | INTC | L | Swing | Launchpad | - | 105.8 | - | 104 | - | 104.3 | Closed | - | - | -78 | - | -0.83R | -1.4% | 1.7% | 0.14% | 0d | Late Entry, SL Too Tight | |
| 13-Aug-26 | 11:41 | OUST | L | Swing | Base Breakout | - | 46.8 | - | 45.6 | - | 44.7 | Closed | - | - | -109 | - | -1.77R | -4.5% | 2.6% | 0.09% | 6d | Moved stop, Missed SIS | |
| 13-Aug-26 | 10:59 | COMP | L | Swing | Flag | - | 13.1 | - | 12.6 | - | 12.7 | Closed | - | - | -127 | - | -0.79R | -3.2% | 4.0% | 0.24% | 4d | Late Entry | |
| 13-Aug-26 | 10:26 | CAKE | S | Parabolic Shorts | Parabolic Short | - | 115.2 | - | 118.4 | 111.3 | 109 | Closed | - | - | 551 | - | +5.14R | +5.4% | 1.3% | 0.17% | 7d | ||
| 13-Aug-26 | 09:58 | HPQ | L | EP | EP Gap | - | 29.9 | - | 29.4 | - | 30.1 | Closed | - | - | 24 | - | +0.27R | +0.5% | 1.7% | 0.15% | 4d | ||
| 13-Aug-26 | 09:42 | QNT | L | EP | EP HVC Pivot | - | 71.5 | - | 69 | - | 68.9 | Closed | - | - | -107 | - | -1.05R | -3.7% | 3.5% | 0.15% | 0d | ||
| 12-Aug-26 | 12:16 | MU | L | Swing | Gapper | - | 924 | - | 898 | - | 936 | Closed | - | - | 115 | - | +0.69R | +1.3% | 3.1% | 0.27% | 6d | Missed SIS | |
| 12-Aug-26 | 11:14 | SOXX | L | Swing | Gapper | - | 180.7 | - | 179.7 | - | 177.6 | Closed | - | - | -572 | - | -2.27R | -1.7% | 2.3% | 0.38% | 6d | Oversized, Too Wide SL, Added to Losing Trade | |
| 12-Aug-26 | 10:47 | CRWV | L | EP | EP Gap | - | 106.6 | - | 105.7 | - | 106.6 | Closed | - | - | 1 | - | +0.08R | +0.1% | 0.8% | 0.07% | 0d | Trailed Aggressively | |
| 12-Aug-26 | 10:39 | OKTA | L | Swing | VCP | - | 151.5 | - | 144 | - | 145 | Closed | - | - | -200 | - | -1.22R | -4.3% | 5.3% | 0.25% | 5d | Late Entry, Too Wide SL | |
| 12-Aug-26 | 10:24 | CRWV | L | EP | EP Gap | - | 108.2 | - | 105.7 | - | 105.8 | Closed | - | - | -97 | - | -0.97R | -2.2% | 2.3% | 0.15% | 0d | ||
| 12-Aug-26 | 07:48 | QMCO | L | EP | EP HVC Pivot | - | 19.8 | - | 17.4 | - | 25.9 | Closed | - | - | 305 | - | +2.56R | +31.1% | 12.1% | 0.18% | 2d | Panic Exit, Trailed Aggressively | |
| 11-Aug-26 | 10:53 | SE | L | EP | EP Gap | - | 129.1 | - | 124.6 | - | 125.3 | Closed | - | - | -153 | - | -1.28R | -2.9% | 4.4% | 0.18% | 2d | Added to Losing Trade | |
| 11-Aug-26 | 09:53 | GOOGL | L | Swing | Pullback to MA/Support | - | 350.4 | - | 349.3 | - | 350.3 | Closed | - | - | -5 | - | -0.09R | -0.0% | 0.3% | 0.05% | 0d | ||
| 10-Aug-26 | 15:02 | TTAN | L | Swing | VCP | - | 86.8 | - | 86 | - | 85.3 | Closed | - | - | -81 | - | -1.82R | -1.8% | 1.0% | 0.07% | 1d | ||
| 10-Aug-26 | 10:12 | CRCL | L | Swing | Pullback to MA/Support | - | 65.2 | - | 64.8 | - | 64.8 | Closed | - | - | -77 | - | -1.57R | -0.6% | 0.7% | 0.07% | 0d | Added to Losing Trade | |
| 10-Aug-26 | 10:02 | CRCL | L | Swing | Pullback to MA/Support | - | 65.2 | - | 64.8 | - | 64.8 | Closed | - | - | -84 | - | -1.00R | -0.6% | 0.6% | 0.13% | 0d | ||
| 10-Aug-26 | 10:31 | NET | L | Swing | Pullback to MA/Support | - | 304.5 | - | 289 | - | 298.6 | Closed | - | - | -122 | - | -0.87R | -1.9% | 4.5% | 0.21% | 8d | Panic Exit, Missed SIS | |
| 10-Aug-26 | 04:05 | IBIT | L | Swing | Launchpad | - | 37 | - | 36 | - | 36.1 | Closed | - | - | -181 | - | -0.89R | -2.4% | 2.7% | 0.31% | 1d | Too Wide SL | |
| 07-Aug-26 | 14:01 | GOOGL | L | Swing | Pullback to MA/Support | - | 355.2 | - | 349.6 | - | 349.6 | Closed | - | - | -114 | - | -1.00R | -1.6% | 1.6% | 0.17% | 4d | FOMO Trade, Too Wide SL | |
| 07-Aug-26 | 13:20 | SOXX | L | Swing | Launchpad | - | 180.9 | - | 177 | - | 177 | Closed | - | - | -119 | - | -1.00R | -2.2% | 2.2% | 0.18% | 4d | ||
| 07-Aug-26 | 11:55 | IOT | L | Swing | Gapper | - | 40.3 | - | 40.5 | - | 39.3 | Closed | - | - | -195 | - | -3.18R | -2.4% | 1.5% | 0.09% | 7d | ||
| 07-Aug-26 | 11:45 | AMZN | L | Swing | Flag | - | 277.7 | - | 268 | - | 268.8 | Closed | - | - | -181 | - | -0.92R | -3.2% | 3.5% | 0.30% | 5d | Too Wide SL |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $-1,617 | $0 | -0.2% | 2.6% | 3.0d | net $-1,617 | |||||||||||||||