| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22-Jul-26 | 10:26 | SOXS | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 44.7 | - | 44.5 | - | 44.8 | Closed | - | - | 2 | - | +0.21R | +0.1% | 0.4% | 0.03% | 0d | Repeated Re-Entry | |
| 22-Jul-26 | 10:04 | SOXS | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 45.5 | - | 44.7 | - | 44.7 | Closed | - | - | -78 | - | -1.00R | -1.7% | 1.7% | 0.12% | 0d | ||
| 22-Jul-26 | 06:20 | SQQQ | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 41 | - | 40.8 | - | 41.2 | Closed | - | - | 47 | - | +1.92R | +0.6% | 0.3% | 0.04% | 0d | ||
| 21-Jul-26 | 15:31 | SQQQ | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 40.3 | - | 40.1 | 40.8 | 40.4 | Closed | - | - | 63 | - | +0.88R | +0.3% | 0.4% | 0.12% | 1d |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $34 | $0 | -0.2% | 0.7% | 0.2d | net $34 | |||||||||||||||