| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14-Jul-26 | 13:17 | SOXS | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 42.4 | - | 41.9 | - | 41.8 | Closed | - | - | -32 | - | -1.20R | -1.4% | 1.2% | 0.04% | 0d | ||
| 14-Jul-26 | 11:53 | IBIT | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 36.7 | - | 36.8 | - | 36.5 | Closed | - | - | 106 | - | +3.06R | +0.5% | 0.2% | 0.06% | 0d | ||
| 14-Jul-26 | 09:56 | SOXS | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 42.4 | - | 41.7 | - | 43.5 | Closed | - | - | 63 | - | +1.57R | +2.6% | 1.7% | 0.06% | 0d | SL Too Tight | |
| 14-Jul-26 | 09:54 | LITE | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 832.5 | - | 841 | - | 825 | Closed | - | - | 36 | - | +0.89R | +0.9% | 1.0% | 0.07% | 0d | Choked Trade | |
| 14-Jul-26 | 09:39 | LITE | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 827 | - | 834 | - | 833.6 | Closed | - | - | -35 | - | -0.94R | -0.8% | 0.8% | 0.05% | 0d | Early Entry | |
| 14-Jul-26 | 09:38 | LITE | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 827 | - | 835.2 | - | 836 | Closed | - | - | -74 | - | -1.10R | -1.1% | 1.0% | 0.10% | 0d | Early Entry | |
| 14-Jul-26 | 09:33 | ALAB | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 381 | - | 386.8 | - | 386.8 | Closed | - | - | -118 | - | -1.00R | -1.5% | 1.5% | 0.18% | 0d | Early Entry, SL Too Tight |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $-55 | $0 | -0.1% | 1.1% | 0.0d | net $-55 | |||||||||||||||