Nakul's Trading Journal filtered · 6 trades

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Long Short

12-Aug-26 · 6 trades · by open date✕ Clear

Net P&L

-$447

6 closed

Trades

6

3W / 3L · 0 open

Win %

50%

Avg Win

$141

Avg Loss

-$290

Avg W/L

0.49 : 1

reward/risk

Expectancy

-0.19R

R per trade

Profit Factor

0.49

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
12-Aug-26	12:16	MU	L	Swing	Gapper	-	924	-	898	-	936	Closed	-	-	115	-	+0.69R	+1.3%	3.1%	0.27%	6d	Missed SIS
12-Aug-26	11:14	SOXX	L	Swing	Gapper	-	180.7	-	179.7	-	177.6	Closed	-	-	-572	-	-2.27R	-1.7%	2.3%	0.38%	6d	Oversized, Too Wide SL, Added to Losing Trade
12-Aug-26	10:47	CRWV	L	EP	EP Gap	-	106.6	-	105.7	-	106.6	Closed	-	-	1	-	+0.08R	+0.1%	0.8%	0.07%	0d	Trailed Aggressively
12-Aug-26	10:39	OKTA	L	Swing	VCP	-	151.5	-	144	-	145	Closed	-	-	-200	-	-1.22R	-4.3%	5.3%	0.25%	5d	Late Entry, Too Wide SL
12-Aug-26	10:24	CRWV	L	EP	EP Gap	-	108.2	-	105.7	-	105.8	Closed	-	-	-97	-	-0.97R	-2.2%	2.3%	0.15%	0d
12-Aug-26	07:48	QMCO	L	EP	EP HVC Pivot	-	19.8	-	17.4	-	25.9	Closed	-	-	305	-	+2.56R	+31.1%	12.1%	0.18%	2d	Panic Exit, Trailed Aggressively

Day · MTM 0 open													—	—	$0	$0	net $0
Total · avg													$0	$0	$-447	$0		+4.0%	4.3%		3.2d	net $-447