| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29-Oct-26 | 12:11 | IBIT | S | 42.9 | 46.3 | 200 | 46.4 | - | 45.8 | Open | 26 | 704 | 42 | 678 | +1.13R | +1.0% | 0.3% | 0.06% | 0d | ||||
| 29-Oct-26 | 11:13 | CIBR | L | - | 103.8 | - | 102.9 | - | 104 | Closed | - | - | 5 | - | +0.15R | +0.1% | 0.9% | 0.07% | 0d | ||||
| 29-Oct-26 | 10:01 | GOOGL | L | - | 284.1 | - | 281.8 | - | 284.2 | Closed | - | - | 0 | - | +0.02R | +0.0% | 0.8% | 0.14% | 0d | ||||
| 29-Oct-26 | 09:38 | CIBR | L | - | 103.8 | - | 101.3 | - | 103.8 | Closed | - | - | -2 | - | +0.00R | +0.0% | 2.4% | 0.19% | 0d | ||||
| 29-Oct-26 | 09:36 | FTNT | L | EP | - | 131.9 | - | 127 | - | 136 | Closed | - | - | 121 | - | +0.84R | +3.1% | 3.7% | 0.23% | 0d |
| Day · MTM 1 open | — | — | $0 | $-112* | net $-112* | ||||||||||||||||||
| Total · avg | $26 | $704 | $166 | $678 | +0.8% | 1.9% | 0.0d | net $844 | |||||||||||||||