| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05-Oct-26 | 11:22 | FPS | L | - | 39.6 | - | 39 | - | 39 | Closed | - | - | -61 | - | -0.98R | -1.5% | 1.5% | 0.09% | 0d | ||||
| 05-Oct-26 | 10:56 | ALAB | L | - | 359.1 | - | 346.5 | - | 362.3 | Closed | - | - | 30 | - | +0.25R | +0.9% | 3.5% | 0.19% | 0d | ||||
| 05-Oct-26 | 10:50 | SNXX | L | - | 16.2 | - | 16.1 | - | 16.1 | Closed | - | - | -143 | - | -2.57R | -1.1% | 1.1% | 0.08% | 0d | Repeated Re-Entry | |||
| 05-Oct-26 | 09:47 | TQQQ | S | Intraday | - | 82 | - | 82.3 | - | 82.3 | Closed | - | - | -150 | - | -1.70R | -0.4% | 0.5% | 0.13% | 0d | |||
| 05-Oct-26 | 01:33 | XAUUSD | S | Swing Shorts | - | 4,135 | - | 4,142 | - | 4,142 | Closed | - | - | -72 | - | -0.99R | -0.2% | 0.2% | 0.11% | 0d | |||
| 05-Oct-26 | 00:52 | XAUUSD | S | Swing Shorts | - | 4,132 | - | 4,137 | - | 4,137 | Closed | - | - | -61 | - | -1.03R | -0.1% | 0.1% | 0.09% | 0d |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $-457 | $0 | -0.4% | 1.2% | 0.0d | net $-457 | |||||||||||||||