Nakul's Trading Journal filtered · 107 trades

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01-Jul-26 → 31-Jul-26 · 107 trades · by open date✕ Clear
Net P&L
$1,542
107 closed
Trades
107
39W / 68L · 0 open
Win %
36%
Avg Win
$159
Avg Loss
-$68
Avg W/L
2.32 : 1
reward/risk
Expectancy
+0.53R
R per trade
Profit Factor
1.33
DateTimeSymDirTypeSetupLTPEntryOpen QtyStopTSLExitStatusCap RiskOpen RiskP&L RealP&L UnrRRet %SL %Risk %HoldMistakes
31-Jul-2612:08SPXSLSwing ShortsShort - Pullback to MA/Resistance-27-26.9-26.9Closed---29--1.13R-0.3%0.3%0.04%0dRepeated Re-Entry
31-Jul-2610:56SPXSLSwing ShortsShort - Pullback to MA/Resistance-27.1-27-27Closed---36--0.69R-0.4%0.6%0.07%0d
31-Jul-2610:46CORZSSwing ShortsShort - Pullback to MA/Resistance-21.4-21.721.421.3Closed--2-+0.06R+0.1%1.5%0.10%0dMoved stop, Choked Trade
31-Jul-2610:03XLKSSwing ShortsShort - Pullback to MA/Resistance-175.2-178.7-175.2Closed--0-+0.01R+0.0%2.0%0.27%0dChoked Trade
30-Jul-2610:06CORZSSwing ShortsShort - Pullback to MA/Resistance-22.3-22.6-22.1Closed--47-+0.93R+1.1%1.2%0.08%0d
30-Jul-2610:03SPXSLSwing ShortsShort - Pullback to MA/Resistance-27.5-27.3-27.1Closed---206--2.03R-1.5%0.7%0.15%0dMoved stop, Repeated Re-Entry
30-Jul-2609:52CORZSSwing ShortsShort - Pullback to MA/Resistance-22.1-22.4-22.4Closed---70--1.00R-1.5%1.5%0.10%0dEarly Entry
29-Jul-2613:01SOXLLParabolic LongsParabolic Long-96.2-93.6-100.6Closed--217-+1.72R+4.6%2.7%0.20%0dRepeated Re-Entry, Random Trade
29-Jul-2610:22SOXLLParabolic LongsParabolic Long-101.8-100.3-100.3Closed---76--1.04R-1.4%1.4%0.11%0dRepeated Re-Entry
29-Jul-2610:03SOXLLParabolic LongsParabolic Long-103.6-100.6-100.8Closed---146--0.94R-2.7%2.9%0.23%0d
29-Jul-2610:00XLVSParabolic ShortsParabolic Short-167.6-168.7165.3163.9Closed--359-+4.34R+2.2%0.6%0.13%7d
29-Jul-2600:20TQQQLParabolic LongsParabolic Long-59.8-59.561.560.9Closed--107-+3.60R+1.9%0.5%0.05%0d
28-Jul-2611:45TSLALParabolic LongsParabolic Long-307.3-299.6-301Closed---97--0.82R-2.0%2.5%0.18%1d
28-Jul-2611:37STMLParabolic LongsParabolic Long-50.7-48.9-49.1Closed---128--0.85R-3.1%3.6%0.23%1d
28-Jul-2610:58SPXSLSwing ShortsShort - Pullback to MA/Resistance-27.5-27.4-27.4Closed---39--0.75R-0.3%0.4%0.07%0dRepeated Re-Entry
28-Jul-2609:42SPXSLSwing ShortsShort - Pullback to MA/Resistance-27.6-27.4-27.4Closed---36--1.06R-0.7%0.7%0.05%0d
27-Jul-2610:11QBTSSSwing ShortsShort - Pullback to MA/Resistance-19.1-19.4-19.4Closed---68--0.92R-1.7%1.9%0.11%0d
27-Jul-2609:48SPXSLSwing ShortsShort - Pullback to MA/Resistance-27-26.7-27.5Closed--142-+2.02R+1.8%0.9%0.11%1dPanic Exit
24-Jul-2612:18TZALSwing ShortsShort - Pullback to MA/Resistance-40.9-40.6-41.8Closed--133-+3.78R+2.2%0.6%0.06%4dMoved stop
24-Jul-2611:42SOXSLSwing ShortsShort - Pullback to MA/Resistance-49.6-49-49Closed---67--1.03R-1.3%1.3%0.10%0dEarly Entry
24-Jul-2610:08XAUUSDSSwing ShortsShort - Pullback to MA/Resistance-4,059-4,071-4,072Closed---80--1.08R-0.3%0.3%0.11%0d
24-Jul-2610:04WULFSSwing ShortsShort - Pullback to MA/Resistance-19.5-20.1-17.1Closed--488-+4.04R+12.6%3.1%0.19%4d
23-Jul-2610:30SOXSLSwing ShortsShort - Pullback to MA/Resistance-45.1-43.9-46.6Closed--460-+3.40R+3.4%2.0%0.21%0dOversized, Trailed Aggressively, Choked Trade
23-Jul-2609:36SOXSLSwing ShortsShort - Pullback to MA/Resistance-45.8-45.4-44.5Closed---139--2.98R-3.0%1.0%0.07%0dMoved stop, Early Entry
23-Jul-2612:45MUSSwing ShortsShort - Pullback to MA/Resistance-1,002-1,012-1,002Closed---2-+0.00R-0.0%1.0%0.08%0dChoked Trade
23-Jul-2612:30MUSSwing ShortsShort - Pullback to MA/Resistance-1,001-1,008-1,008Closed---72--1.00R-0.7%0.7%0.11%0dEarly exit, Repeated Re-Entry
23-Jul-2610:45MARASSwing ShortsShort - Pullback to MA/Resistance-12.7-13-12.9Closed---68--0.58R-1.7%3.0%0.18%0d
23-Jul-2611:31MUSSwing ShortsShort - Pullback to MA/Resistance-990-1,002-1,002Closed---126--1.26R-1.2%2.0%0.15%0dOversized, Added to Losing Trade
23-Jul-2607:02SQQQLSwing ShortsShort - Pullback to MA/Resistance-41.3-41.1-42Closed--76-+4.11R+1.9%0.5%0.03%0dTrailed Aggressively, Choked Trade
22-Jul-2610:26TZALSwing ShortsShort - Pullback to MA/Resistance-40.1-39.640.641.6Closed--211-+2.70R+3.6%1.3%0.12%6dTrailed Aggressively
22-Jul-2610:26SOXSLSwing ShortsShort - Pullback to MA/Resistance-44.7-44.5-44.8Closed--2-+0.21R+0.1%0.4%0.03%0dRepeated Re-Entry
22-Jul-2610:11TZALSwing ShortsShort - Pullback to MA/Resistance-39.9-39.640.641.2Closed--123-+4.34R+3.2%0.7%0.04%6dTrailed Aggressively
22-Jul-2610:04SOXSLSwing ShortsShort - Pullback to MA/Resistance-45.5-44.7-44.7Closed---78--1.00R-1.7%1.7%0.12%0d
22-Jul-2606:20SQQQLSwing ShortsShort - Pullback to MA/Resistance-41-40.8-41.2Closed--47-+1.92R+0.6%0.3%0.04%0d
21-Jul-2615:31SQQQLSwing ShortsShort - Pullback to MA/Resistance-40.3-40.140.840.4Closed--63-+0.88R+0.3%0.4%0.12%1d
21-Jul-2613:22SOXSLSwing ShortsShort - Pullback to MA/Resistance-44.8-44.6-44.7Closed---16--0.30R-0.2%0.5%0.07%0dRepeated Re-Entry
21-Jul-2612:25SOXSLSwing ShortsShort - Pullback to MA/Resistance-45.2-45-44.5Closed---130--4.92R-1.4%0.3%0.04%0dMoved stop, Repeated Re-Entry
21-Jul-2611:36SOXSLSwing ShortsShort - Pullback to MA/Resistance-45.7-45.4-45.4Closed---54--2.17R-0.7%0.5%0.04%0dOversized, Repeated Re-Entry
21-Jul-2611:19SOXSLSwing ShortsShort - Pullback to MA/Resistance-45.5-45.3-45.3Closed---24--1.02R-0.5%0.5%0.03%0dRepeated Re-Entry
21-Jul-2611:11SOXSLSwing ShortsShort - Pullback to MA/Resistance-45.9-45.8-45.8Closed---15--1.08R-0.3%0.3%0.02%0dRepeated Re-Entry
21-Jul-2611:04CIFRSSwing ShortsShort - Pullback to MA/Resistance-22.6-23-23Closed---92--1.00R-2.0%2.0%0.14%0dFOMO Trade, Impulsive Trade
21-Jul-2609:53SOXSLSwing ShortsShort - Pullback to MA/Resistance-47.1-45.8-46.1Closed---105--0.81R-2.2%2.7%0.19%0d
21-Jul-2604:31IBITSSwing ShortsShort - Pullback to MA/Resistance-37.5-37.6-37.6Closed---32--0.91R-0.3%0.3%0.05%0dFOMO Trade, Revenge Trade, Impulsive Trade
21-Jul-2602:24SQQQLSwing ShortsShort - Pullback to MA/Resistance-41.2-40.9-40.9Closed---100--1.00R-0.8%0.8%0.15%0dEarly Entry, Impulsive Trade, Random Trade
20-Jul-2612:06IBITSSwing ShortsShort - Pullback to MA/Resistance-37.1-37.2-37.1Closed--1-+0.09R+0.0%0.3%0.05%0dTrailed Aggressively, Choked Trade
20-Jul-2610:11HUTSSwing ShortsShort - Pullback to MA/Resistance-105.7-107.3-105.2Closed--23-+0.33R+0.5%1.5%0.12%1d
20-Jul-2609:55TZALSwing ShortsShort - Pullback to MA/Resistance-40.3-39.7-39.9Closed---84--0.78R-1.0%1.3%0.16%1d
20-Jul-2603:24SQQQLIntradayIntraday Pullback-42.7-42.5-42.5Closed---70--1.00R-0.5%0.5%0.10%0dImpulsive Trade
17-Jul-2613:43TZALSwing ShortsShort - Pullback to MA/Resistance-40.2-40-40.6Closed--73-+2.73R+1.0%0.3%0.04%0d
17-Jul-2606:45SQQQLIntradayIntraday Pullback-42.6-42.542.643.2Closed--219-+3.72R+1.3%0.4%0.09%0d
16-Jul-2614:49AMZULSwingLaunchpad-37.1-36.9-36.9Closed---87--1.27R-0.8%0.9%0.10%0dOversized
16-Jul-2605:31XAUUSDSSwing ShortsShort - Pullback to MA/Resistance-4,032-4,040-4,041Closed---74--1.08R-0.2%0.2%0.10%0d
16-Jul-2604:43IBITSSwing ShortsShort - Pullback to MA/Resistance-36.4-36.5-36.5Closed---54--0.87R-0.4%0.4%0.09%0d
16-Jul-2610:10TZALSwing ShortsShort - Pullback to MA/Resistance-39.2-3939.740.4Closed--452-+4.97R+2.9%0.6%0.14%5dPanic Exit
16-Jul-2610:06TZALSwing ShortsShort - Pullback to MA/Resistance-39.4-39.2-39.1Closed---147--1.32R-0.7%0.6%0.17%0dRevenge Trade
16-Jul-2609:45TZALSwing ShortsShort - Pullback to MA/Resistance-39.8-39.7-39.6Closed---58--1.40R-0.4%0.3%0.06%0dRevenge Trade
16-Jul-2609:38TZALSwing ShortsShort - Pullback to MA/Resistance-39.9-39.7-39.7Closed---54--1.18R-0.3%0.3%0.07%0d
15-Jul-2614:17HUTSSwing ShortsShort - Pullback to MA/Resistance-103.2-104.2-104.2Closed---55--1.00R-1.0%1.0%0.08%0dEarly Entry, FOMO Trade
15-Jul-2614:00HUTSSwing ShortsShort - Pullback to MA/Resistance-103.4-104.2-104.1Closed---38--0.85R-0.7%0.8%0.07%0dEarly Entry, FOMO Trade
15-Jul-2613:57HUTSSwing ShortsShort - Pullback to MA/Resistance-102.7-103.6-103.7Closed---51--1.09R-1.0%0.9%0.07%0dEarly Entry, FOMO Trade
15-Jul-2612:12IBITSSwing ShortsShort - Pullback to MA/Resistance-36.9-37.1-36.8Closed--13-+0.20R+0.1%0.7%0.12%0dChoked Trade
15-Jul-2611:44CRWDLIntradayIntraday Pullback-206.3-205-208Closed--82-+1.26R+0.8%0.6%0.10%0dTrailed Aggressively
15-Jul-2609:01IBITSSwing ShortsShort - Pullback to MA/Resistance-36.9-37.5-37.1Closed---73--0.60R-0.5%1.6%0.18%0dChoked Trade
14-Jul-2613:17SOXSLSwing ShortsShort - Pullback to MA/Resistance-42.4-41.9-41.8Closed---32--1.20R-1.4%1.2%0.04%0d
14-Jul-2611:53IBITSSwing ShortsShort - Pullback to MA/Resistance-36.7-36.8-36.5Closed--106-+3.06R+0.5%0.2%0.06%0d
14-Jul-2609:56SOXSLSwing ShortsShort - Pullback to MA/Resistance-42.4-41.7-43.5Closed--63-+1.57R+2.6%1.7%0.06%0dSL Too Tight
14-Jul-2609:55ALABSSwing ShortsShort - Pullback to MA/Resistance-380.2-388.2341342.8Closed--744-+27.74R+9.8%0.7%0.04%3d
14-Jul-2609:54LITESSwing ShortsShort - Pullback to MA/Resistance-832.5-841-825Closed--36-+0.89R+0.9%1.0%0.07%0dChoked Trade
14-Jul-2609:39LITESSwing ShortsShort - Pullback to MA/Resistance-827-834-833.6Closed---35--0.94R-0.8%0.8%0.05%0dEarly Entry
14-Jul-2609:38LITESSwing ShortsShort - Pullback to MA/Resistance-827-835.2-836Closed---74--1.10R-1.1%1.0%0.10%0dEarly Entry
14-Jul-2609:33ALABSSwing ShortsShort - Pullback to MA/Resistance-381-386.8-386.8Closed---118--1.00R-1.5%1.5%0.18%0dEarly Entry, SL Too Tight
13-Jul-2614:04SNDKSSwing ShortsShort - Pullback to MA/Resistance-1,697-1,711-1,688Closed--43-+0.64R+0.5%0.8%0.11%0dRevenge Trade, Impulsive Trade
13-Jul-2611:58PLTRSSwing ShortsShort - Pullback to MA/Resistance-129.8-130.6-130.1Closed---12--0.26R-0.2%0.6%0.06%0dRevenge Trade
13-Jul-2611:44LITESSwing ShortsShort - Pullback to MA/Resistance-793-803-793Closed---2-+0.00R-0.0%1.3%0.08%0dLate Entry, Choked Trade
13-Jul-2611:26SQQQLSwing ShortsShort - Pullback to MA/Resistance-39.4-38.9-39.9Closed--345-+7.29R+1.5%0.3%0.07%0d
13-Jul-2611:22LITESSwing ShortsShort - Pullback to MA/Resistance-800-805-805Closed---52--1.00R-0.6%0.6%0.08%0dFOMO Trade, Revenge Trade, Impulsive Trade, SL Too Tight
13-Jul-2611:11LITESSwing ShortsShort - Pullback to MA/Resistance-801.3-804.2-804.7Closed---36--1.18R-0.4%0.4%0.04%0dImpulsive Trade
13-Jul-2611:10SQQQLSwing ShortsShort - Pullback to MA/Resistance-39-38.9-39Closed--4-+0.17R+0.0%0.2%0.06%0dTrailed Aggressively
13-Jul-2609:40SQQQLSwing ShortsShort - Pullback to MA/Resistance-39.5-38.9-38.9Closed---114--0.92R-1.4%1.5%0.19%0dChased, Late Entry
13-Jul-2609:38PLTRSSwing ShortsShort - Pullback to MA/Resistance-127.8-129.7-128.7Closed---46--0.47R-0.7%1.4%0.14%0dTrailed Aggressively
10-Jul-2611:43SOXSLIntradayOther-42.1-40.8-40.8Closed---54--1.00R-3.1%3.1%0.08%0dImpulsive Trade, Random Trade
10-Jul-2610:26MAGSLSwingGapper-67.4-67.2-66.9Closed---102--2.27R-0.7%0.3%0.07%0dRevenge Trade
10-Jul-2609:52MAGSLSwingGapper-67.5-67.3-67.3Closed---65--0.95R-0.3%0.3%0.10%0d
09-Jul-2611:46LABDLParabolic ShortsParabolic Short-6.89-6.66-7.47Closed--230-+2.53R+8.5%3.3%0.14%1dLate exit
09-Jul-2612:07DELLLSwingVCP-452.6-445-448.3Closed---77--0.57R-1.0%1.7%0.20%1dOversized
09-Jul-2612:53NBISLSwingPullback to MA/Support-217.5-213.4-216.9Closed---14--0.15R-0.3%1.9%0.13%0d
09-Jul-2611:19BBLSwingFlag-11.6-11.4-11.3Closed---77--1.14R-2.2%1.9%0.10%0dLate Entry, FOMO Trade
09-Jul-2609:43BBLSwingFlag-11.4-11.2-11.2Closed---127--1.09R-2.2%2.0%0.18%0dFOMO Trade
08-Jul-2615:35SPXLLSwingVCP-275.6-269.2-274.9Closed---17--0.09R-0.2%2.3%0.25%2dPanic Exit
08-Jul-2615:44DELLLSwingFlag-431.3-413-440Closed--85-+0.48R+2.0%4.2%0.28%2dLate Entry, Panic Exit
08-Jul-2615:43MULSwingPullback to MA/Support-946.5-937.7-991.6Closed--222-+5.14R+4.8%0.9%0.07%1d
08-Jul-2610:16LABDLParabolic ShortsParabolic Short-7.14-6.87-7.12Closed---14--0.17R-0.2%3.1%0.10%0dOversized, Late Entry
08-Jul-2610:10XBISParabolic ShortsParabolic Short-162.8-164.1161.9161.7Closed--140-+1.70R+0.7%0.5%0.13%0dChoked Trade
08-Jul-2609:38USOSSwing ShortsShort - Pullback to MA/Resistance-111.7-112.4-112.1Closed---42--0.57R-0.4%0.6%0.11%0dRevenge Trade
08-Jul-2606:05USOSSwing ShortsShort - Pullback to MA/Resistance-113.2-113.3112.3112.3Closed--78-+5.33R+0.7%0.1%0.02%0dEarly exit, Revenge Trade
08-Jul-2605:33USOSSwing ShortsShort - Pullback to MA/Resistance-113.2-113.6-113.1Closed--8-+0.25R+0.1%0.4%0.06%0dEarly exit, Revenge Trade
08-Jul-2605:10USOSSwing ShortsShort - Pullback to MA/Resistance-113.2-113.5-113.5Closed---37--1.09R-0.3%0.3%0.05%0dRevenge Trade
08-Jul-2604:55USOSSwing ShortsShort - Pullback to MA/Resistance-112.6-113.3-113.3Closed---88--1.01R-0.6%0.6%0.13%0d
07-Jul-2614:10TSLALSwingLaunchpad-407.9-404.2-404.8Closed---66--0.85R-0.8%0.9%0.11%0d
07-Jul-2610:04AMPGLEPEP Gap-6.91-6.73-6.70Closed---107--1.17R-3.0%2.6%0.14%0d
07-Jul-2606:31XAUUSDSSwing ShortsShort - Pullback to MA/Resistance-4,134-4,141-4,142Closed---78--1.07R-0.2%0.2%0.11%0d
06-Jul-2613:35TSLSLSwing ShortsShort - Pullback to MA/Resistance-51.4-50.8-50.9Closed---52--0.78R-0.9%1.2%0.10%0d
06-Jul-2611:06MUSSwing ShortsShort - Pullback to MA/Resistance-1,004-1,019-1,001Closed--28-+0.21R+0.3%1.5%0.23%0dLate Entry
06-Jul-2610:18LLYLSwingFlag-1,196-1,183-1,221Closed--249-+1.99R+2.1%1.1%0.19%2dTrailed Aggressively
06-Jul-2610:20SOXSLSwing ShortsShort - Pullback to MA/Resistance-38.3-37.748.747.8Closed--469-+15.77R+24.7%1.6%0.05%1d
06-Jul-2609:58SOXSLSwing ShortsShort - Pullback to MA/Resistance-39.4-38.3-38.3Closed---57--1.00R-2.8%2.8%0.08%0d
06-Jul-2609:36SOXSLSwing ShortsShort - Pullback to MA/Resistance-41.1-39.8-39.7Closed---72--1.08R-3.4%3.2%0.10%0dEarly Entry, FOMO Trade
Day · MTM 0 open——$0$0net $0
Total · avg$0$0$1,542$0+0.3%1.2%0.5dnet $1,542