| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12-Aug-26 | 10:47 | CRWV | L | EP | EP Gap | - | 106.6 | - | 105.7 | - | 106.6 | Closed | - | - | 1 | - | +0.08R | +0.1% | 0.8% | 0.07% | 0d | Trailed Aggressively | |
| 12-Aug-26 | 10:24 | CRWV | L | EP | EP Gap | - | 108.2 | - | 105.7 | - | 105.8 | Closed | - | - | -97 | - | -0.97R | -2.2% | 2.3% | 0.15% | 0d | ||
| 07-Aug-26 | 11:45 | AMZN | L | Swing | Flag | - | 277.7 | - | 268 | - | 268.8 | Closed | - | - | -181 | - | -0.92R | -3.2% | 3.5% | 0.30% | 5d | Too Wide SL |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $-276 | $0 | -1.8% | 2.2% | 1.7d | net $-276 | |||||||||||||||