| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23-Jul-26 | 10:30 | SOXS | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 45.1 | - | 43.9 | - | 46.6 | Closed | - | - | 460 | - | +3.40R | +3.4% | 2.0% | 0.21% | 0d | Oversized, Trailed Aggressively, Choked Trade | |
| 23-Jul-26 | 09:36 | SOXS | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 45.8 | - | 45.4 | - | 44.5 | Closed | - | - | -139 | - | -2.98R | -3.0% | 1.0% | 0.07% | 0d | Moved stop, Early Entry | |
| 23-Jul-26 | 12:45 | MU | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 1,002 | - | 1,012 | - | 1,002 | Closed | - | - | -2 | - | +0.00R | -0.0% | 1.0% | 0.08% | 0d | Choked Trade | |
| 23-Jul-26 | 12:30 | MU | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 1,001 | - | 1,008 | - | 1,008 | Closed | - | - | -72 | - | -1.00R | -0.7% | 0.7% | 0.11% | 0d | Early exit, Repeated Re-Entry | |
| 23-Jul-26 | 10:45 | MARA | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 12.7 | - | 13 | - | 12.9 | Closed | - | - | -68 | - | -0.58R | -1.7% | 3.0% | 0.18% | 0d | ||
| 23-Jul-26 | 11:31 | MU | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 990 | - | 1,002 | - | 1,002 | Closed | - | - | -126 | - | -1.26R | -1.2% | 2.0% | 0.15% | 0d | Oversized, Added to Losing Trade | |
| 23-Jul-26 | 07:02 | SQQQ | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 41.3 | - | 41.1 | - | 42 | Closed | - | - | 76 | - | +4.11R | +1.9% | 0.5% | 0.03% | 0d | Trailed Aggressively, Choked Trade |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $129 | $0 | -0.2% | 1.5% | 0.0d | net $129 | |||||||||||||||