| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21-Aug-26 | 12:53 | SPCX | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 135.8 | - | 137.4 | - | 135.4 | Closed | - | - | 28 | - | +0.24R | +0.3% | 1.2% | 0.19% | 0d | Trailed Aggressively | |
| 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 |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $-30 | $0 | -0.2% | 1.8% | 0.5d | net $-30 | |||||||||||||||