| 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 | |
| 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 |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $-0 | $0 | +0.7% | 2.2% | 0.9d | net $-0 | |||||||||||||||