Nakul's Trading Journal filtered · 4 trades

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Long Short

15-Sep-26 · 4 trades · by transaction date✕ Clear

Net P&L

-$65

4 closed

Trades

4

2W / 2L · 0 open

Win %

50%

Avg Win

$57

Avg Loss

-$90

Avg W/L

0.64 : 1

reward/risk

Expectancy

-0.55R

R per trade

Profit Factor

0.64

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
15-Sep-26	10:25	ASST	S	Parabolic Shorts	Parabolic Short	-	27.9	-	28.4	-	28.2	Closed	-	-	-82	-	-1.27R	-0.9%	1.1%	0.10%	0d	Oversized
15-Sep-26	09:48	BMNR	S	Swing Shorts		-	24.2	-	24.8	-	23.9	Closed	-	-	57	-	+1.19R	+0.9%	2.2%	0.08%	0d	Oversized
15-Sep-26	09:34	ASST	S	Parabolic Shorts	Parabolic Short	-	27.9	-	28.4	-	28.3	Closed	-	-	-97	-	-3.13R	-1.7%	1.1%	0.05%	0d	Oversized
01-Sep-26	09:43	ETHU	L	Swing	Pullback to MA/Support	-	25.8	-	25.5	-	26.1	Closed	-	-	58	-	+1.03R	+1.2%	1.1%	0.09%	14d

Day · MTM 0 open													—	—	$0	$0	net $0
Total · avg													$0	$0	$-65	$0		-0.1%	1.4%		3.5d	net $-65