| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20-Jul-26 | 12:06 | IBIT | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 37.1 | - | 37.2 | - | 37.1 | Closed | - | - | 1 | - | +0.09R | +0.0% | 0.3% | 0.05% | 0d | Trailed Aggressively, Choked Trade | |
| 20-Jul-26 | 03:24 | SQQQ | L | Intraday | Intraday Pullback | - | 42.7 | - | 42.5 | - | 42.5 | Closed | - | - | -70 | - | -1.00R | -0.5% | 0.5% | 0.10% | 0d | Impulsive Trade |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $-69 | $0 | -0.3% | 0.4% | 0.0d | net $-69 | |||||||||||||||