| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28-Jul-26 | 10:58 | SPXS | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 27.5 | - | 27.4 | - | 27.4 | Closed | - | - | -39 | - | -0.75R | -0.3% | 0.4% | 0.07% | 0d | Repeated Re-Entry | |
| 28-Jul-26 | 09:42 | SPXS | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 27.6 | - | 27.4 | - | 27.4 | Closed | - | - | -36 | - | -1.06R | -0.7% | 0.7% | 0.05% | 0d | ||
| 27-Jul-26 | 09:48 | SPXS | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 27 | - | 26.7 | - | 27.5 | Closed | - | - | 142 | - | +2.02R | +1.8% | 0.9% | 0.11% | 1d | Panic Exit | |
| 24-Jul-26 | 12:18 | TZA | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 40.9 | - | 40.6 | - | 41.8 | Closed | - | - | 133 | - | +3.78R | +2.2% | 0.6% | 0.06% | 4d | Moved stop | |
| 24-Jul-26 | 10:04 | WULF | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 19.5 | - | 20.1 | - | 17.1 | Closed | - | - | 488 | - | +4.04R | +12.6% | 3.1% | 0.19% | 4d | ||
| 22-Jul-26 | 10:26 | TZA | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 40.1 | - | 39.6 | 40.6 | 41.6 | Closed | - | - | 211 | - | +2.70R | +3.6% | 1.3% | 0.12% | 6d | Trailed Aggressively | |
| 22-Jul-26 | 10:11 | TZA | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 39.9 | - | 39.6 | 40.6 | 41.2 | Closed | - | - | 123 | - | +4.34R | +3.2% | 0.7% | 0.04% | 6d | Trailed Aggressively |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $1,022 | $0 | +3.2% | 1.1% | 3.0d | net $1,022 | |||||||||||||||