| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| 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 |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $293 | $0 | +0.3% | 0.8% | 0.2d | net $293 | |||||||||||||||