| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21-Aug-26 | 12:53 | SPCX | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 135.8 | - | 137.4 | - | 135.4 | Closed | - | - | 28 | - | +0.24R | +0.3% | 1.2% | 0.19% | 0d | Trailed Aggressively | |
| 20-Aug-26 | 09:55 | TEAM | S | Parabolic Shorts | Parabolic Short | - | 172.3 | - | 177.9 | - | 173.5 | Closed | - | - | -58 | - | -0.43R | -0.7% | 2.4% | 0.20% | 1d | Oversized | |
| 20-Aug-26 | 09:50 | DRAM | S | Swing Shorts | Launchpad | - | 56.9 | - | 57.4 | - | 57.5 | Closed | - | - | -218 | - | -2.28R | -1.1% | 2.1% | 0.14% | 0d | Oversized, Repeated Re-Entry, Added to Losing Trade | |
| 20-Aug-26 | 04:39 | ETHU | L | Swing | Other | - | 22.8 | - | 22.5 | - | 22.7 | Closed | - | - | -58 | - | -0.87R | -0.3% | 0.9% | 0.09% | 0d | Oversized, Missed SIS | |
| 19-Aug-26 | 14:19 | SQQQ | L | Swing Shorts | - | 39.3 | - | 37.6 | - | 39.4 | Closed | - | - | 22 | - | +0.25R | +0.2% | 2.7% | 0.16% | 1d | Repeated Re-Entry | ||
| 19-Aug-26 | 10:46 | SOXS | L | Swing Shorts | - | 46.7 | - | 46 | - | 46.7 | Closed | - | - | -2 | - | +0.00R | +0.0% | 1.6% | 0.12% | 0d | |||
| 19-Aug-26 | 09:47 | UMAC | L | Swing | Pullback to MA/Support | - | 28.9 | - | 28.2 | - | 28.2 | Closed | - | - | -126 | - | -1.00R | -2.1% | 2.1% | 0.19% | 0d | Early Entry | |
| 19-Aug-26 | 05:15 | SOXS | L | Swing Shorts | Pullback to MA/Support | - | 44.1 | - | 42.9 | - | 42.9 | Closed | - | - | -119 | - | -1.00R | -2.7% | 2.7% | 0.18% | 0d | Early Entry | |
| 17-Aug-26 | 14:56 | HPQ | L | Swing | Pullback to MA/Support | - | 29.4 | - | 29.1 | - | 30.1 | Closed | - | - | 136 | - | +2.57R | +2.4% | 0.9% | 0.08% | 2d | Panic Exit | |
| 17-Aug-26 | 14:48 | INTC | L | Swing | Launchpad | - | 103.4 | - | 101.8 | - | 95.4 | Closed | - | - | -402 | - | -4.84R | -7.7% | 1.6% | 0.13% | 1d | Late exit | |
| 17-Aug-26 | 11:25 | CIBR | L | Swing | Pullback to MA/Support | - | 98.3 | - | 97.6 | - | 94.5 | Closed | - | - | -304 | - | -5.63R | -3.8% | 0.7% | 0.08% | 2d | Moved stop, Early Entry | |
| 17-Aug-26 | 10:54 | P | S | Parabolic Shorts | Parabolic Short | - | 116.4 | - | 118.8 | - | 118.3 | Closed | - | - | -100 | - | -0.81R | -1.7% | 2.0% | 0.18% | 1d | ||
| 17-Aug-26 | 09:34 | ONDS | L | Swing | Launchpad | - | 8.76 | - | 8.48 | - | 8.69 | Closed | - | - | -30 | - | -0.25R | -0.8% | 3.2% | 0.17% | 2d | Panic Exit, Missed SIS | |
| 17-Aug-26 | 10:10 | ASX | L | Swing | Launchpad | - | 39.5 | - | 38.6 | - | 36.4 | Closed | - | - | -372 | - | -3.42R | -7.8% | 2.3% | 0.17% | 1d | ||
| 17-Aug-26 | 10:13 | RKLB | L | Swing | Launchpad | - | 83 | - | 80.4 | - | 80.3 | Closed | - | - | -164 | - | -0.95R | -3.2% | 5.0% | 0.26% | 2d | Added to Losing Trade | |
| 14-Aug-26 | 10:32 | KOS | L | Swing | Launchpad | - | 2.60 | - | 2.51 | - | 2.54 | Closed | - | - | -52 | - | -0.68R | -2.4% | 3.5% | 0.11% | 3d | Late Entry | |
| 14-Aug-26 | 09:37 | STX | L | Swing | Base Breakout | - | 928 | - | 918.8 | - | 939.9 | Closed | - | - | 92 | - | +1.29R | +1.3% | 1.0% | 0.11% | 4d | Missed SIS | |
| 14-Aug-26 | 11:55 | FTNT | L | Swing | Pullback to MA/Support | - | 160.7 | - | 158.9 | - | 158.4 | Closed | - | - | -163 | - | -1.68R | -1.4% | 1.9% | 0.15% | 3d | Oversized, Added to Losing Trade | |
| 13-Aug-26 | 11:41 | OUST | L | Swing | Base Breakout | - | 46.8 | - | 45.6 | - | 44.7 | Closed | - | - | -109 | - | -1.77R | -4.5% | 2.6% | 0.09% | 6d | Moved stop, Missed SIS | |
| 13-Aug-26 | 11:35 | FROG | L | Swing | Flag | - | 88.8 | - | 85.7 | - | 88.7 | Closed | - | - | -5 | - | -0.02R | -0.1% | 3.4% | 0.23% | 6d | Missed SIS | |
| 13-Aug-26 | 10:59 | COMP | L | Swing | Flag | - | 13.1 | - | 12.6 | - | 12.7 | Closed | - | - | -127 | - | -0.79R | -3.2% | 4.0% | 0.24% | 4d | Late Entry | |
| 13-Aug-26 | 10:26 | CAKE | S | Parabolic Shorts | Parabolic Short | - | 115.2 | - | 118.4 | 111.3 | 109 | Closed | - | - | 551 | - | +5.14R | +5.4% | 1.3% | 0.17% | 7d | ||
| 13-Aug-26 | 09:58 | HPQ | L | EP | EP Gap | - | 29.9 | - | 29.4 | - | 30.1 | Closed | - | - | 24 | - | +0.27R | +0.5% | 1.7% | 0.15% | 4d | ||
| 12-Aug-26 | 12:16 | MU | L | Swing | Gapper | - | 924 | - | 898 | - | 936 | Closed | - | - | 115 | - | +0.69R | +1.3% | 3.1% | 0.27% | 6d | Missed SIS | |
| 12-Aug-26 | 11:14 | SOXX | L | Swing | Gapper | - | 180.7 | - | 179.7 | - | 177.6 | Closed | - | - | -572 | - | -2.27R | -1.7% | 2.3% | 0.38% | 6d | Oversized, Too Wide SL, Added to Losing Trade | |
| 12-Aug-26 | 10:39 | OKTA | L | Swing | VCP | - | 151.5 | - | 144 | - | 145 | Closed | - | - | -200 | - | -1.22R | -4.3% | 5.3% | 0.25% | 5d | Late Entry, Too Wide SL | |
| 10-Aug-26 | 10:31 | NET | L | Swing | Pullback to MA/Support | - | 304.5 | - | 289 | - | 298.6 | Closed | - | - | -122 | - | -0.87R | -1.9% | 4.5% | 0.21% | 8d | Panic Exit, Missed SIS |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $-2,335 | $0 | -1.5% | 2.4% | 2.8d | net $-2,335 | |||||||||||||||