Nakul's Trading Journal filtered · 27 trades

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05-Jul-26 → 11-Jul-26 · 27 trades✕ Clear
Net P&L
$361
27 closed
Trades
27
9W / 18L · 0 open
Win %
33%
Avg Win
$168
Avg Loss
-$64
Avg W/L
2.63 : 1
reward/risk
Expectancy
+0.64R
R per trade
Profit Factor
1.31
DateTimeSymDirTypeSetupLTPEntryOpen QtyStopTSLExitStatusCap RiskOpen RiskP&L RealP&L UnrRRet %SL %Risk %HoldMistakes
10-Jul-2611:43SOXSLIntradayOther-42.1-40.8-40.8Closed---54--1.00R-3.1%3.1%0.08%0dImpulsive Trade, Random Trade
10-Jul-2610:26MAGSLSwingGapper-67.4-67.2-66.9Closed---102--2.27R-0.7%0.3%0.07%0dRevenge Trade
10-Jul-2609:52MAGSLSwingGapper-67.5-67.3-67.3Closed---65--0.95R-0.3%0.3%0.10%0d
09-Jul-2611:46LABDLParabolic ShortsParabolic Short-6.89-6.66-7.47Closed--230-+2.53R+8.5%3.3%0.14%1dLate exit
09-Jul-2612:07DELLLSwingVCP-452.6-445-448.3Closed---77--0.57R-1.0%1.7%0.20%1dOversized
09-Jul-2612:53NBISLSwingPullback to MA/Support-217.5-213.4-216.9Closed---14--0.15R-0.3%1.9%0.13%0d
09-Jul-2611:19BBLSwingFlag-11.6-11.4-11.3Closed---77--1.14R-2.2%1.9%0.10%0dLate Entry, FOMO Trade
09-Jul-2609:43BBLSwingFlag-11.4-11.2-11.2Closed---127--1.09R-2.2%2.0%0.18%0dFOMO Trade
08-Jul-2615:35SPXLLSwingVCP-275.6-269.2-274.9Closed---17--0.09R-0.2%2.3%0.25%2dPanic Exit
08-Jul-2615:44DELLLSwingFlag-431.3-413-440Closed--85-+0.48R+2.0%4.2%0.28%2dLate Entry, Panic Exit
08-Jul-2615:43MULSwingPullback to MA/Support-946.5-937.7-991.6Closed--222-+5.14R+4.8%0.9%0.07%1d
08-Jul-2610:16LABDLParabolic ShortsParabolic Short-7.14-6.87-7.12Closed---14--0.17R-0.2%3.1%0.10%0dOversized, Late Entry
08-Jul-2610:10XBISParabolic ShortsParabolic Short-162.8-164.1161.9161.7Closed--140-+1.70R+0.7%0.5%0.13%0dChoked Trade
08-Jul-2609:38USOSSwing ShortsShort - Pullback to MA/Resistance-111.7-112.4-112.1Closed---42--0.57R-0.4%0.6%0.11%0dRevenge Trade
08-Jul-2606:05USOSSwing ShortsShort - Pullback to MA/Resistance-113.2-113.3112.3112.3Closed--78-+5.33R+0.7%0.1%0.02%0dEarly exit, Revenge Trade
08-Jul-2605:33USOSSwing ShortsShort - Pullback to MA/Resistance-113.2-113.6-113.1Closed--8-+0.25R+0.1%0.4%0.06%0dEarly exit, Revenge Trade
08-Jul-2605:10USOSSwing ShortsShort - Pullback to MA/Resistance-113.2-113.5-113.5Closed---37--1.09R-0.3%0.3%0.05%0dRevenge Trade
08-Jul-2604:55USOSSwing ShortsShort - Pullback to MA/Resistance-112.6-113.3-113.3Closed---88--1.01R-0.6%0.6%0.13%0d
07-Jul-2614:10TSLALSwingLaunchpad-407.9-404.2-404.8Closed---66--0.85R-0.8%0.9%0.11%0d
07-Jul-2610:04AMPGLEPEP Gap-6.91-6.73-6.70Closed---107--1.17R-3.0%2.6%0.14%0d
07-Jul-2606:31XAUUSDSSwing ShortsShort - Pullback to MA/Resistance-4,134-4,141-4,142Closed---78--1.07R-0.2%0.2%0.11%0d
06-Jul-2613:35TSLSLSwing ShortsShort - Pullback to MA/Resistance-51.4-50.8-50.9Closed---52--0.78R-0.9%1.2%0.10%0d
06-Jul-2611:06MUSSwing ShortsShort - Pullback to MA/Resistance-1,004-1,019-1,001Closed--28-+0.21R+0.3%1.5%0.23%0dLate Entry
06-Jul-2610:18LLYLSwingFlag-1,196-1,183-1,221Closed--249-+1.99R+2.1%1.1%0.19%2dTrailed Aggressively
06-Jul-2610:20SOXSLSwing ShortsShort - Pullback to MA/Resistance-38.3-37.748.747.8Closed--469-+15.77R+24.7%1.6%0.05%1d
06-Jul-2609:58SOXSLSwing ShortsShort - Pullback to MA/Resistance-39.4-38.3-38.3Closed---57--1.00R-2.8%2.8%0.08%0d
06-Jul-2609:36SOXSLSwing ShortsShort - Pullback to MA/Resistance-41.1-39.8-39.7Closed---72--1.08R-3.4%3.2%0.10%0dEarly Entry, FOMO Trade
Day · MTM 0 open——$0$0net $0
Total · avg$0$0$361$0+0.8%1.6%0.4dnet $361