| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27-Aug-26 | 12:33 | TNA | L | Swing | Base Breakout | - | 72.9 | - | 71.7 | - | 71.3 | Closed | - | - | -315 | - | -1.32R | -2.1% | 1.6% | 0.36% | 1d | Moved stop, Oversized | |
| 26-Aug-26 | 15:00 | FNGU | L | Swing | Pullback to MA/Support | - | 31.7 | - | 30.8 | - | 34.2 | Closed | - | - | 250 | - | +2.77R | +8.0% | 2.9% | 0.14% | 2d | ||
| 24-Aug-26 | 10:34 | MSFU | L | Swing | Pullback to MA/Support | - | 36.2 | - | 35.5 | - | 39.6 | Closed | - | - | 335 | - | +4.34R | +9.3% | 2.2% | 0.12% | 4d |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $270 | $0 | +5.0% | 2.2% | 2.3d | net $270 | |||||||||||||||