| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17-Aug-26 | 10:54 | P | S | Parabolic Shorts | Parabolic Short | - | 116.4 | - | 118.8 | - | 118.3 | Closed | - | - | -100 | - | -0.81R | -1.7% | 2.0% | 0.18% | 1d | ||
| 17-Aug-26 | 10:13 | RKLB | L | Swing | Launchpad | - | 83 | - | 80.4 | - | 80.3 | Closed | - | - | -164 | - | -0.95R | -3.2% | 5.0% | 0.26% | 2d | Added to Losing Trade | |
| 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 | 11:55 | FTNT | L | Swing | Pullback to MA/Support | - | 160.7 | - | 158.9 | - | 158.4 | Closed | - | - | -163 | - | -1.68R | -1.4% | 1.9% | 0.15% | 3d | Oversized, Added to Losing Trade | |
| 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 | ||
| 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 | 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 |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $-116 | $0 | -1.0% | 3.1% | 3.9d | net $-116 | |||||||||||||||