| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04-Aug-26 | 15:02 | DELL | L | Intraday | Intraday Pullback | - | 473 | - | 470 | - | 470.8 | Closed | - | - | -48 | - | -0.75R | -0.5% | 0.6% | 0.09% | 0d | Late Entry | |
| 04-Aug-26 | 10:35 | HUT | L | Swing | Launchpad | - | 103.7 | - | 101.2 | - | 103.8 | Closed | - | - | 5 | - | +0.06R | +0.1% | 2.4% | 0.19% | 0d | ||
| 04-Aug-26 | 03:34 | IBIT | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 36.1 | - | 36.2 | - | 36.2 | Closed | - | - | -46 | - | -0.73R | -0.3% | 0.4% | 0.09% | 0d | Repeated Re-Entry |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $-89 | $0 | -0.2% | 1.2% | 0.0d | net $-89 | |||||||||||||||