| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05-Aug-26 | 15:59 | GM | L | Swing | Flag | - | 89.1 | - | 88.1 | - | 89.2 | Closed | - | - | 5 | - | +0.07R | +0.1% | 1.1% | 0.16% | 0d | Impulsive Trade | |
| 05-Aug-26 | 11:09 | SOXX | L | Intraday | Intraday Pullback | - | 177.7 | - | 176.3 | - | 177.6 | Closed | - | - | -4 | - | -0.02R | -0.0% | 0.8% | 0.13% | 0d | Choked Trade | |
| 05-Aug-26 | 10:33 | PLTR | L | EP | EP Pullback | - | 161.7 | - | 159.9 | - | 159.7 | Closed | - | - | -102 | - | -1.11R | -1.2% | 1.1% | 0.14% | 0d | FOMO Trade | |
| 05-Aug-26 | 09:57 | KTOS | L | EP | EP Pullback | - | 57.3 | - | 56.1 | - | 56 | Closed | - | - | -132 | - | -1.08R | -2.3% | 2.1% | 0.18% | 0d | ||
| 05-Aug-26 | 09:49 | YOU | L | EP | EP Pullback | - | 60.5 | - | 58.2 | - | 58.2 | Closed | - | - | -117 | - | -1.00R | -3.8% | 3.8% | 0.18% | 0d | ||
| 29-Jul-26 | 10:00 | XLV | S | Parabolic Shorts | Parabolic Short | - | 167.6 | - | 168.7 | 165.3 | 163.9 | Closed | - | - | 359 | - | +4.34R | +2.2% | 0.6% | 0.13% | 7d |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $9 | $0 | -0.8% | 1.6% | 1.2d | net $9 | |||||||||||||||