| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17-Sep-26 | 13:48 | NBIS | L | - | 214.1 | - | 212.6 | - | 214.4 | Closed | - | - | 6 | - | +0.19R | +0.1% | 0.7% | 0.07% | 0d | ||||
| 17-Sep-26 | 11:36 | BMNR | L | Swing | - | 23.8 | - | 23.5 | - | 24 | Closed | - | - | 52 | - | +0.96R | +1.1% | 1.2% | 0.09% | 0d | |||
| 17-Sep-26 | 11:25 | TSLA | L | - | 366.5 | - | 364.9 | - | 366.6 | Closed | - | - | 1 | - | +0.06R | +0.0% | 0.4% | 0.07% | 0d | ||||
| 17-Sep-26 | 10:24 | FRO | S | Parabolic Shorts | - | 53.7 | - | 54.8 | - | 54.7 | Closed | - | - | -104 | - | -1.35R | -1.9% | 2.3% | 0.11% | 0d | Oversized, Added to Losing Trade | ||
| 17-Sep-26 | 10:02 | DRAM | S | - | 57.8 | - | 58.1 | - | 57.7 | Closed | - | - | 12 | - | +0.45R | +0.2% | 0.5% | 0.05% | 0d | Early exit | |||
| 17-Sep-26 | 09:38 | DRAM | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 58.7 | - | 59 | - | 59 | Closed | - | - | -37 | - | -0.95R | -0.6% | 0.6% | 0.06% | 0d | ||
| 17-Sep-26 | 08:02 | GLD | S | Swing Shorts | Short - Pullback to MA/Resistance | - | 398.6 | - | 399.5 | - | 399.5 | Closed | - | - | -39 | - | -1.00R | -0.2% | 0.2% | 0.06% | 0d | ||
| 16-Sep-26 | 15:30 | IWM | L | Parabolic Longs | Reversal Setup | - | 281.7 | - | 281 | - | 285 | Closed | - | - | 264 | - | +5.00R | +1.2% | 0.2% | 0.08% | 1d |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $156 | $0 | +0.0% | 0.8% | 0.1d | net $156 | |||||||||||||||