| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14-Aug-26 | 10:16 | TWLO | L | Swing | Flag | - | 236.9 | - | 235.3 | - | 235.3 | Closed | - | - | -50 | - | -0.99R | -0.7% | 0.7% | 0.07% | 0d | Early Entry | |
| 12-Aug-26 | 07:48 | QMCO | L | EP | EP HVC Pivot | - | 19.8 | - | 17.4 | - | 25.9 | Closed | - | - | 305 | - | +2.56R | +31.1% | 12.1% | 0.18% | 2d | Panic Exit, Trailed Aggressively | |
| 07-Aug-26 | 11:55 | IOT | L | Swing | Gapper | - | 40.3 | - | 40.5 | - | 39.3 | Closed | - | - | -195 | - | -3.18R | -2.4% | 1.5% | 0.09% | 7d |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $60 | $0 | +9.3% | 4.8% | 3.0d | net $60 | |||||||||||||||