Nakul's Trading Journal filtered · 9 trades

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Long Short

27-Oct-26 · 9 trades · by transaction date✕ Clear

Net P&L

$1,171

9 closed

Trades

9

4W / 5L · 0 open

Win %

44%

Avg Win

$359

Avg Loss

-$53

Avg W/L

6.80 : 1

reward/risk

Expectancy

+1.61R

R per trade

Profit Factor

5.44

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
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
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

Day · MTM 0 open													—	—	$0	$0	net $0
Total · avg													$0	$0	$1,171	$0		+0.8%	0.7%		2.2d	net $1,171