| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13-Aug-26 | 12:10 | INTC | L | Swing | Launchpad | - | 105.8 | - | 104 | - | 104.3 | Closed | - | - | -78 | - | -0.83R | -1.4% | 1.7% | 0.14% | 0d | Late Entry, SL Too Tight | |
| 13-Aug-26 | 09:42 | QNT | L | EP | EP HVC Pivot | - | 71.5 | - | 69 | - | 68.9 | Closed | - | - | -107 | - | -1.05R | -3.7% | 3.5% | 0.15% | 0d | ||
| 11-Aug-26 | 10:53 | SE | L | EP | EP Gap | - | 129.1 | - | 124.6 | - | 125.3 | Closed | - | - | -153 | - | -1.28R | -2.9% | 4.4% | 0.18% | 2d | Added to Losing Trade |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $-338 | $0 | -2.7% | 3.2% | 0.7d | net $-338 | |||||||||||||||