| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10-Jul-26 | 11:43 | SOXS | L | Intraday | Other | - | 42.1 | - | 40.8 | - | 40.8 | Closed | - | - | -54 | - | -1.00R | -3.1% | 3.1% | 0.08% | 0d | Impulsive Trade, Random Trade | |
| 10-Jul-26 | 10:26 | MAGS | L | Swing | Gapper | - | 67.4 | - | 67.2 | - | 66.9 | Closed | - | - | -102 | - | -2.27R | -0.7% | 0.3% | 0.07% | 0d | Revenge Trade | |
| 10-Jul-26 | 09:52 | MAGS | L | Swing | Gapper | - | 67.5 | - | 67.3 | - | 67.3 | Closed | - | - | -65 | - | -0.95R | -0.3% | 0.3% | 0.10% | 0d | ||
| 09-Jul-26 | 11:46 | LABD | L | Parabolic Shorts | Parabolic Short | - | 6.89 | - | 6.66 | - | 7.47 | Closed | - | - | 230 | - | +2.53R | +8.5% | 3.3% | 0.14% | 1d | Late exit | |
| 09-Jul-26 | 12:07 | DELL | L | Swing | VCP | - | 452.6 | - | 445 | - | 448.3 | Closed | - | - | -77 | - | -0.57R | -1.0% | 1.7% | 0.20% | 1d | Oversized | |
| 09-Jul-26 | 12:53 | NBIS | L | Swing | Pullback to MA/Support | - | 217.5 | - | 213.4 | - | 216.9 | Closed | - | - | -14 | - | -0.15R | -0.3% | 1.9% | 0.13% | 0d | ||
| 09-Jul-26 | 11:19 | BB | L | Swing | Flag | - | 11.6 | - | 11.4 | - | 11.3 | Closed | - | - | -77 | - | -1.14R | -2.2% | 1.9% | 0.10% | 0d | Late Entry, FOMO Trade | |
| 09-Jul-26 | 09:43 | BB | L | Swing | Flag | - | 11.4 | - | 11.2 | - | 11.2 | Closed | - | - | -127 | - | -1.09R | -2.2% | 2.0% | 0.18% | 0d | FOMO Trade | |
| 08-Jul-26 | 15:35 | SPXL | L | Swing | VCP | - | 275.6 | - | 269.2 | - | 274.9 | Closed | - | - | -17 | - | -0.09R | -0.2% | 2.3% | 0.25% | 2d | Panic Exit | |
| 08-Jul-26 | 15:44 | DELL | L | Swing | Flag | - | 431.3 | - | 413 | - | 440 | Closed | - | - | 85 | - | +0.48R | +2.0% | 4.2% | 0.28% | 2d | Late Entry, Panic Exit | |
| 08-Jul-26 | 15:43 | MU | L | Swing | Pullback to MA/Support | - | 946.5 | - | 937.7 | - | 991.6 | Closed | - | - | 222 | - | +5.14R | +4.8% | 0.9% | 0.07% | 1d | ||
| 08-Jul-26 | 10:16 | LABD | L | Parabolic Shorts | Parabolic Short | - | 7.14 | - | 6.87 | - | 7.12 | Closed | - | - | -14 | - | -0.17R | -0.2% | 3.1% | 0.10% | 0d | Oversized, Late Entry | |
| 08-Jul-26 | 10:10 | XBI | S | Parabolic Shorts | Parabolic Short | - | 162.8 | - | 164.1 | 161.9 | 161.7 | Closed | - | - | 140 | - | +1.70R | +0.7% | 0.5% | 0.13% | 0d | Choked Trade | |
| 08-Jul-26 | 09:38 | USO | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 111.7 | - | 112.4 | - | 112.1 | Closed | - | - | -42 | - | -0.57R | -0.4% | 0.6% | 0.11% | 0d | Revenge Trade | |
| 08-Jul-26 | 06:05 | USO | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 113.2 | - | 113.3 | 112.3 | 112.3 | Closed | - | - | 78 | - | +5.33R | +0.7% | 0.1% | 0.02% | 0d | Early exit, Revenge Trade | |
| 08-Jul-26 | 05:33 | USO | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 113.2 | - | 113.6 | - | 113.1 | Closed | - | - | 8 | - | +0.25R | +0.1% | 0.4% | 0.06% | 0d | Early exit, Revenge Trade | |
| 08-Jul-26 | 05:10 | USO | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 113.2 | - | 113.5 | - | 113.5 | Closed | - | - | -37 | - | -1.09R | -0.3% | 0.3% | 0.05% | 0d | Revenge Trade | |
| 08-Jul-26 | 04:55 | USO | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 112.6 | - | 113.3 | - | 113.3 | Closed | - | - | -88 | - | -1.01R | -0.6% | 0.6% | 0.13% | 0d | ||
| 07-Jul-26 | 14:10 | TSLA | L | Swing | Launchpad | - | 407.9 | - | 404.2 | - | 404.8 | Closed | - | - | -66 | - | -0.85R | -0.8% | 0.9% | 0.11% | 0d | ||
| 07-Jul-26 | 10:04 | AMPG | L | EP | EP Gap | - | 6.91 | - | 6.73 | - | 6.70 | Closed | - | - | -107 | - | -1.17R | -3.0% | 2.6% | 0.14% | 0d | ||
| 07-Jul-26 | 06:31 | XAUUSD | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 4,134 | - | 4,141 | - | 4,142 | Closed | - | - | -78 | - | -1.07R | -0.2% | 0.2% | 0.11% | 0d | ||
| 06-Jul-26 | 13:35 | TSLS | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 51.4 | - | 50.8 | - | 50.9 | Closed | - | - | -52 | - | -0.78R | -0.9% | 1.2% | 0.10% | 0d | ||
| 06-Jul-26 | 11:06 | MU | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 1,004 | - | 1,019 | - | 1,001 | Closed | - | - | 28 | - | +0.21R | +0.3% | 1.5% | 0.23% | 0d | Late Entry | |
| 06-Jul-26 | 10:18 | LLY | L | Swing | Flag | - | 1,196 | - | 1,183 | - | 1,221 | Closed | - | - | 249 | - | +1.99R | +2.1% | 1.1% | 0.19% | 2d | Trailed Aggressively | |
| 06-Jul-26 | 10:20 | SOXS | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 38.3 | - | 37.7 | 48.7 | 47.8 | Closed | - | - | 469 | - | +15.77R | +24.7% | 1.6% | 0.05% | 1d | ||
| 06-Jul-26 | 09:58 | SOXS | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 39.4 | - | 38.3 | - | 38.3 | Closed | - | - | -57 | - | -1.00R | -2.8% | 2.8% | 0.08% | 0d | ||
| 06-Jul-26 | 09:36 | SOXS | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 41.1 | - | 39.8 | - | 39.7 | Closed | - | - | -72 | - | -1.08R | -3.4% | 3.2% | 0.10% | 0d | Early Entry, FOMO Trade |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $361 | $0 | +0.8% | 1.6% | 0.4d | net $361 | |||||||||||||||