Nakul's Trading Journal

Date	Time	Sym	Dir	Type	LTP	Entry	Open Qty	Stop	TSL	Exit	Status	Cap Risk	Open Risk	P&L Real	P&L Unr	R	Ret %	SL %	Risk %	Hold	Mistakes
29-Oct-26	12:11	IBIT	S		42.9	46.3	200	46.4	-	45.8	Open	26	704	42	678	+1.13R	+1.0%	0.3%	0.06%	0d
30-Oct-26	09:38	TZA	L	Swing Shorts	-	45.3	-	45.2	-	46	Closed	-	-	275	-	+7.78R	+1.5%	0.2%	0.06%	3d
30-Oct-26	09:33	TZA	L	Swing Shorts	-	45.4	-	45.3	-	45.2	Closed	-	-	-70	-	-1.06R	-0.4%	0.4%	0.10%	0d
29-Oct-26	11:13	CIBR	L		-	103.8	-	102.9	-	104	Closed	-	-	5	-	+0.15R	+0.1%	0.9%	0.07%	0d
29-Oct-26	10:01	GOOGL	L		-	284.1	-	281.8	-	284.2	Closed	-	-	0	-	+0.02R	+0.0%	0.8%	0.14%	0d
29-Oct-26	09:38	CIBR	L		-	103.8	-	101.3	-	103.8	Closed	-	-	-2	-	+0.00R	+0.0%	2.4%	0.19%	0d
29-Oct-26	09:36	FTNT	L	EP	-	131.9	-	127	-	136	Closed	-	-	121	-	+0.84R	+3.1%	3.7%	0.23%	0d
28-Oct-26	10:43	WDC	S		-	386.4	-	390.3	-	390.2	Closed	-	-	-59	-	-0.97R	-1.0%	1.0%	0.09%	0d
28-Oct-26	10:19	DRAM	S		-	52.9	-	53.4	-	53.4	Closed	-	-	-50	-	-1.00R	-0.9%	0.9%	0.07%	0d
28-Oct-26	10:06	XLK	S		-	190.2	-	190.9	-	189.9	Closed	-	-	34	-	+0.50R	+0.2%	0.4%	0.11%	0d
28-Oct-26	09:40	DRAM	S		-	53	-	53.3	-	53.3	Closed	-	-	-65	-	-0.84R	-0.4%	0.5%	0.12%	0d
28-Oct-26	09:36	MES	S		-	7,772	-	7,779	-	7,761	Closed	-	-	109	-	+1.61R	+0.1%	0.1%	0.11%	0d
27-Oct-26	11:28	EWZ	L		-	34.6	-	34.2	-	34.3	Closed	-	-	-57	-	-0.73R	-0.8%	1.1%	0.11%	1d
27-Oct-26	11:20	DRAM	S		-	50.2	-	50.4	-	50.3	Closed	-	-	-32	-	-0.94R	-0.3%	0.3%	0.05%	0d
27-Oct-26	11:13	DELL	S		-	501.3	-	505	-	504.7	Closed	-	-	-53	-	-0.92R	-0.7%	0.7%	0.09%	0d
27-Oct-26	11:03	SPCX	S		-	149.6	-	150.3	-	150.2	Closed	-	-	-62	-	-0.86R	-0.4%	0.5%	0.11%	0d
27-Oct-26	10:14	WDC	S		-	377.6	-	383	-	383.3	Closed	-	-	-59	-	-1.06R	-1.5%	1.4%	0.08%	0d
27-Oct-26	10:05	GEV	S		-	877.5	-	884	-	877	Closed	-	-	3	-	+0.08R	+0.1%	0.7%	0.10%	0d
26-Oct-26	11:35	SPCX	S		-	149.6	-	150.3	-	149.7	Closed	-	-	-12	-	-0.13R	-0.1%	0.5%	0.12%	0d
26-Oct-26	11:21	MU	S		-	906.9	-	911	-	910.5	Closed	-	-	-38	-	-0.88R	-0.4%	0.5%	0.06%	0d
26-Oct-26	11:11	MGC1!	S		-	4,037	-	4,042	-	4,037	Closed	-	-	1	-	+0.06R	+0.0%	0.1%	0.07%	0d
26-Oct-26	10:24	SPCX	S		-	147.6	-	148.1	-	148.1	Closed	-	-	-57	-	-1.00R	-0.4%	0.4%	0.08%	0d	Early Entry
26-Oct-26	10:00	UVXY	L		-	18.1	-	17.9	-	17.9	Closed	-	-	-53	-	-0.96R	-0.9%	1.4%	0.08%	0d
26-Oct-26	09:51	MU	S		-	899.3	-	910	-	892	Closed	-	-	71	-	+0.68R	+0.8%	1.2%	0.16%	0d
26-Oct-26	09:42	EWZ	L	EP	-	32.5	-	31.4	-	34	Closed	-	-	144	-	+1.27R	+4.5%	3.5%	0.18%	0d
22-Oct-26	10:06	BMNR	S		-	22.9	-	23.2	-	21.5	Closed	-	-	271	-	+4.91R	+6.0%	1.2%	0.09%	5d
20-Oct-26	10:47	SLV	S		-	52.6	-	52.9	-	50.8	Closed	-	-	559	-	+7.22R	+3.6%	0.5%	0.12%	7d
20-Oct-26	10:42	GLD	S		-	380.1	-	381	-	374	Closed	-	-	602	-	+6.82R	+1.6%	0.2%	0.14%	7d

Nakul's Trading Journal filtered · 28 trades