| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02-Sep-26 | 10:47 | SQQQ | L | Swing Shorts | Short - Pullback to MA/Resistance | - | 39.8 | - | 39.6 | - | 39.7 | Closed | - | - | -21 | - | -0.60R | -0.2% | 0.4% | 0.05% | 1d | ||
| 02-Sep-26 | 10:03 | TEAM | S | Parabolic Shorts | - | 194.1 | - | 193.1 | - | 198.5 | Closed | - | - | -533 | - | -16.56R | -2.3% | 0.8% | 0.05% | 1d | Moved stop, Oversized | ||
| 02-Sep-26 | 09:47 | DRAM | S | Swing Shorts | - | 56.1 | - | 56.5 | - | 55.3 | Closed | - | - | 77 | - | +2.01R | +1.4% | 0.7% | 0.06% | 1d |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $-477 | $0 | -0.4% | 0.6% | 1.0d | net $-477 | |||||||||||||||