| 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-Oct-26 | 11:20 | DRAM | S | - | 50.2 | - | 50.4 | - | 50.3 | Closed | - | - | -32 | - | -0.94R | -0.3% | 0.3% | 0.05% | 0d | ||||
| 27-Oct-26 | 11:13 | DELL | S | - | 501.3 | - | 505 | - | 504.7 | Closed | - | - | -53 | - | -0.92R | -0.7% | 0.7% | 0.09% | 0d | ||||
| 27-Oct-26 | 11:03 | SPCX | S | - | 149.6 | - | 150.3 | - | 150.2 | Closed | - | - | -62 | - | -0.86R | -0.4% | 0.5% | 0.11% | 0d | ||||
| 27-Oct-26 | 10:14 | WDC | S | - | 377.6 | - | 383 | - | 383.3 | Closed | - | - | -59 | - | -1.06R | -1.5% | 1.4% | 0.08% | 0d | ||||
| 27-Oct-26 | 10:05 | GEV | S | - | 877.5 | - | 884 | - | 877 | Closed | - | - | 3 | - | +0.08R | +0.1% | 0.7% | 0.10% | 0d | ||||
| 22-Oct-26 | 10:06 | BMNR | S | - | 22.9 | - | 23.2 | - | 21.5 | Closed | - | - | 271 | - | +4.91R | +6.0% | 1.2% | 0.09% | 5d | ||||
| 20-Oct-26 | 10:47 | SLV | S | - | 52.6 | - | 52.9 | - | 50.8 | Closed | - | - | 559 | - | +7.22R | +3.6% | 0.5% | 0.12% | 7d | ||||
| 20-Oct-26 | 10:42 | GLD | S | - | 380.1 | - | 381 | - | 374 | Closed | - | - | 602 | - | +6.82R | +1.6% | 0.2% | 0.14% | 7d |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $1,228 | $0 | +1.0% | 0.7% | 2.4d | net $1,228 | |||||||||||||||