| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 | 10:13 | RKLB | L | Swing | Launchpad | - | 83 | - | 80.4 | - | 80.3 | Closed | - | - | -164 | - | -0.95R | -3.2% | 5.0% | 0.26% | 2d | Added to Losing Trade | |
| 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 |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $-723 | $0 | -1.7% | 2.5% | 2.2d | net $-723 | |||||||||||||||