| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 09:42 | 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 | |
| 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 |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $-481 | $0 | -1.3% | 2.9% | 3.9d | net $-481 | |||||||||||||||