Nakul's Trading Journal filtered · 6 trades

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Long Short

28-Oct-26 · 6 trades · by transaction date✕ Clear

Net P&L

-$89

6 closed

Trades

6

2W / 4L · 0 open

Win %

33%

Avg Win

$72

Avg Loss

-$58

Avg W/L

1.24 : 1

reward/risk

Expectancy

-0.24R

R per trade

Profit Factor

0.62

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
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

Day · MTM 0 open													—	—	$0	$0	net $0
Total · avg													$0	$0	$-89	$0		-0.5%	0.7%		0.2d	net $-89