| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20-Aug-26 | 09:55 | TEAM | S | Parabolic Shorts | Parabolic Short | - | 172.3 | - | 177.9 | - | 173.5 | Closed | - | - | -58 | - | -0.43R | -0.7% | 2.4% | 0.20% | 1d | Oversized | |
| 20-Aug-26 | 09:50 | DRAM | S | Swing Shorts | Launchpad | - | 56.9 | - | 57.4 | - | 57.5 | Closed | - | - | -218 | - | -2.28R | -1.1% | 2.1% | 0.14% | 0d | Oversized, Repeated Re-Entry, Added to Losing Trade | |
| 20-Aug-26 | 04:39 | ETHU | L | Swing | Other | - | 22.8 | - | 22.5 | - | 22.7 | Closed | - | - | -58 | - | -0.87R | -0.3% | 0.9% | 0.09% | 0d | Oversized, Missed SIS | |
| 19-Aug-26 | 14:19 | SQQQ | L | Swing Shorts | - | 39.3 | - | 37.6 | - | 39.4 | Closed | - | - | 22 | - | +0.25R | +0.2% | 2.7% | 0.16% | 1d | Repeated Re-Entry | ||
| 19-Aug-26 | 10:44 | P | S | Parabolic Shorts | Parabolic Short | - | 113.7 | - | 114.2 | - | 110.8 | Closed | - | - | 434 | - | +10.60R | +2.6% | 0.7% | 0.06% | 5d | Oversized | |
| 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 |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $672 | $0 | +1.0% | 1.7% | 2.3d | net $672 | |||||||||||||||