| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01-Sep-26 | 10:36 | NBIS | L | Swing | Reversal Setup | - | 198.6 | - | 195.4 | - | 200.7 | Closed | - | - | 39 | - | +0.65R | +1.0% | 1.6% | 0.10% | 0d | Trailed Aggressively | |
| 01-Sep-26 | 09:42 | COIN | L | Swing | Pullback to MA/Support | - | 178.6 | - | 177.9 | - | 180.1 | Closed | - | - | 150 | - | +2.33R | +0.9% | 0.4% | 0.10% | 0d | ||
| 01-Sep-26 | 10:10 | NVDA | L | Swing | Pullback to MA/Support | - | 218 | - | 214.9 | - | 219.2 | Closed | - | - | 22 | - | +0.40R | +0.6% | 1.4% | 0.10% | 0d | Panic Exit, Trailed Aggressively | |
| 01-Sep-26 | 07:20 | TQQQ | L | Intraday | Intraday Pullback | - | 69.6 | - | 69.5 | - | 69.2 | Closed | - | - | -168 | - | -3.57R | -0.5% | 0.3% | 0.07% | 0d | Repeated Re-Entry | |
| 31-Aug-26 | 05:09 | ETHU | L | Swing | Flag | - | 26.1 | - | 25.6 | - | 25.7 | Closed | - | - | -64 | - | -0.98R | -1.6% | 1.6% | 0.10% | 1d |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $-20 | $0 | +0.1% | 1.1% | 0.2d | net $-20 | |||||||||||||||