Nakul's Trading Journal review

Log Review Overview Calendar Periods Analytics MFE / MAE Exit Sim Ledger

Week Month‹October 2026›This month

Date	Sym	D	Setup	Entry	Exit	R	P&L	Exit reason
30-Sep-26	SPXS	L	Short - Pullback to MA/Resistance	24.4	24.7	+1.93R	129	Exit into Strength, Trailing Stop
01-Oct-26	TQQQ	S	Parabolic Short	81.3	80.1	+4.75R	243	Exit into Strength, Exit into Strength, Trailing Stop
01-Oct-26	LITE	S	Other	1,032	1,041	-0.91R	-48	Stop Loss
01-Oct-26	LITE	S		1,036	1,046	-1.05R	-55	Stop Loss
02-Oct-26	GLD	S		386.4	382.7	+2.77R	215	Exit into Strength, Exit into Strength, Exit into Strength, Trailing Stop
02-Oct-26	SPXS	L		24.1	24.1	-1.33R	-35	Trailing Stop
05-Oct-26	XAUUSD	S		4,132	4,137	-1.03R	-61	Stop Loss
05-Oct-26	XAUUSD	S		4,135	4,142	-0.99R	-72	Stop Loss
05-Oct-26	TQQQ	S		82	82.3	-1.70R	-150
05-Oct-26	SNXX	L		16.2	16.1	-2.57R	-143	Stop Loss, Stop Loss
05-Oct-26	ALAB	L		359.1	362.3	+0.25R	30	No Cushion by Day End
05-Oct-26	FPS	L		39.6	39	-0.98R	-61	Stop Loss
05-Oct-26	MU	L		1,065	1,058	-0.72R	-76	Staggered SL, Stop Loss
06-Oct-26	DRAM	L		60.9	60.2	-1.08R	-71	Stop Loss
06-Oct-26	MU	L		1,064	1,052	-1.09R	-122	Stop Loss
12-Oct-26	MGC1	S		4,194	4,198	-1.00R	-48	Stop Loss
12-Oct-26	AMD	L		596.2	591	-1.06R	-107	Stop Loss
12-Oct-26	SOXX	L		182.9	182	-0.96R	-70	Stop Loss
12-Oct-26	MU	L		983.4	989	+1.04R	54	Trailing Stop
12-Oct-26	AMD	L		589.5	588.2	-0.87R	-28	Stop Loss
12-Oct-26	NOW	L		142.3	142.6	+0.63R	25	Trailing Stop
12-Oct-26	SOXX	L		181.8	181.1	-0.98R	-67	Stop Loss
13-Oct-26	MDB	S		406.1	399.5	+1.17R	95	Exit into Strength, Panic Exit
13-Oct-26	UNH	L	EP Pullback	375.3	378.2	+1.05R	42	EOD Exit - No cushion
14-Oct-26	TQQQ	S		77.1	77.6	-1.02R	-90	Stop Loss
14-Oct-26	NBIS	L		188.7	186	-0.75R	-82	Trailing Stop
14-Oct-26	INTC	L		100.8	99.4	-0.83R	-75	Stop Loss
16-Oct-26	MES	S		7,793	7,786	+0.42R	35	Trailing Stop
16-Oct-26	MU	L		897.4	902.7	+0.64R	51	Market Weakness
16-Oct-26	TSLA	L		364.8	364.1	-0.27R	-15	Panic Exit
16-Oct-26	COIN	S		182.1	171.2	+7.80R	434	Exit into Strength, Trailing Stop
19-Oct-26	PLTR	S	Short - Pullback to MA/Resistance	190.3	192.1	-1.00R	-92	Stop Loss
19-Oct-26	PLTR	S	Short - Pullback to MA/Resistance	193.2	194.3	-1.01R	-58	Stop Loss
19-Oct-26	MES	S		7,742	7,751	-0.93R	-95	Stop Loss
19-Oct-26	PLTR	S	Short - Pullback to MA/Resistance	194.7	195.6	-1.00R	-47	Stop Loss
19-Oct-26	CRCL	S	Launchpad	82.9	82.7	+0.39R	16	Exit into Strength, Stop Loss
20-Oct-26	UVXY	L		17.9	17.7	-0.83R	-59	Stop Loss
20-Oct-26	IBIT	S		47	47.1	-1.00R	-50	Stop Loss
20-Oct-26	CRCL	S		85.2	85.7	-0.89R	-42	Stop Loss
20-Oct-26	GLD	S		380.1	374	+6.82R	602	Exit into Strength, Exit into Strength, Exit into Strength, Trailing Stop
20-Oct-26	SLV	S		52.6	50.8	+7.22R	559	Risk Reduction, Exit into Strength, Trailing Stop
21-Oct-26	GEV	S	Short - Pullback to MA/Resistance	924	902	+1.83R	216	Staggered SL, Exit into Strength, Exit into Strength
21-Oct-26	SNOW	S	Short - Pullback to MA/Resistance	323.4	326.8	-0.94R	-70	Stop Loss
22-Oct-26	BMNR	S		22.9	21.5	+4.91R	271	Exit into Strength, Exit into Strength, Trailing Stop
22-Oct-26	SQQQ	L		39	39.5	+2.12R	104	Trailing Stop
23-Oct-26	MGC1	S		4,040	4,014	+4.27R	254	Exit into Strength
23-Oct-26	BMNR	S		22.8	23	-1.00R	-38	Stop Loss
23-Oct-26	BMNR	S		22.8	22.4	+2.29R	80	Exit into Strength
23-Oct-26	SQQQ	L		39.5	39.4	-1.06R	-53	Stop Loss
23-Oct-26	SQQQ	L		39.5	39.3	-1.06R	-53	Stop Loss
26-Oct-26	EWZ	L		32.5	34	+1.27R	144	Risk Reduction
26-Oct-26	MU	S		899.3	892	+0.68R	71	Market Weakness
26-Oct-26	UVXY	L		18.1	17.9	-0.96R	-53	Stop Loss
26-Oct-26	SPCX	S		147.6	148.1	-1.00R	-57	Stop Loss
26-Oct-26	MGC1!	S		4,037	4,037	+0.06R	1	Trailing Stop
26-Oct-26	MU	S		906.9	910.5	-0.88R	-38	Stop Loss
26-Oct-26	SPCX	S		149.6	149.7	-0.13R	-12	Panic Exit
27-Oct-26	GEV	S		877.5	877	+0.08R	3	Risk Reduction
27-Oct-26	WDC	S		377.6	383.3	-1.06R	-59	Stop Loss
27-Oct-26	SPCX	S		149.6	150.2	-0.86R	-62	Stop Loss
27-Oct-26	DELL	S		501.3	504.7	-0.92R	-53	Stop Loss
27-Oct-26	DRAM	S		50.2	50.3	-0.94R	-32	Stop Loss
27-Oct-26	EWZ	L		34.6	34.3	-0.73R	-57	Staggered SL, Stop Loss
28-Oct-26	MES	S		7,772	7,761	+1.61R	109	Exit into Strength, Trailing Stop
28-Oct-26	DRAM	S		53	53.3	-0.84R	-65	Stop Loss
28-Oct-26	XLK	S		190.2	189.9	+0.50R	34	Trailing Stop
28-Oct-26	DRAM	S		52.9	53.4	-1.00R	-50	Stop Loss
28-Oct-26	WDC	S		386.4	390.2	-0.97R	-59	Stop Loss
29-Oct-26	FTNT	L		131.9	136	+0.84R	121	Exit into Strength, Trailing Stop
29-Oct-26	CIBR	L		103.8	103.8	+0.00R	-2	Trailing Stop
29-Oct-26	GOOGL	L		284.1	284.2	+0.02R	0	Trailing Stop
29-Oct-26	CIBR	L		103.8	104	+0.15R	5	Trailing Stop
29-Oct-26	IBIT	S		46.3	45.8	+1.13R	42	Exit into Strength
30-Oct-26	TZA	L		45.4	45.2	-1.06R	-70	Stop Loss

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