| 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-Nov-26 | 13:12 | MAGS | L | - | 67 | - | 66.6 | - | 67 | Closed | - | - | -2 | - | +0.00R | +0.0% | 0.7% | 0.14% | 0d | ||||
| 05-Nov-26 | 13:10 | TQQQ | L | - | 51.4 | - | 50.7 | - | 51.8 | Closed | - | - | 57 | - | +0.56R | +0.8% | 1.4% | 0.17% | 0d | ||||
| 03-Nov-26 | 10:24 | BE | S | - | 218.4 | - | 220.7 | - | 187.9 | Closed | - | - | 759 | - | +13.25R | +14.0% | 1.1% | 0.09% | 2d |
| Day · MTM 0 open | — | — | $0 | $0 | net $0 | ||||||||||||||||||
| Total · avg | $0 | $0 | $814 | $0 | +4.9% | 1.0% | 0.7d | net $814 | |||||||||||||||