Nakul's Trading Journal

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
17-Jul-26	13:43	TZA	L	Swing Shorts	Short - Pullback to MA/Resistance	-	40.2	-	40	-	40.6	Closed	-	-	73	-	+2.73R	+1.0%	0.3%	0.04%	0d
17-Jul-26	06:45	SQQQ	L	Intraday	Intraday Pullback	-	42.6	-	42.5	42.6	43.2	Closed	-	-	219	-	+3.72R	+1.3%	0.4%	0.09%	0d
16-Jul-26	14:49	AMZU	L	Swing	Launchpad	-	37.1	-	36.9	-	36.9	Closed	-	-	-87	-	-1.27R	-0.8%	0.9%	0.10%	0d	Oversized
16-Jul-26	05:31	XAUUSD	S	Swing Shorts	Short - Pullback to MA/Resistance	-	4,032	-	4,040	-	4,041	Closed	-	-	-74	-	-1.08R	-0.2%	0.2%	0.10%	0d
16-Jul-26	04:43	IBIT	S	Swing Shorts	Short - Pullback to MA/Resistance	-	36.4	-	36.5	-	36.5	Closed	-	-	-54	-	-0.87R	-0.4%	0.4%	0.09%	0d
16-Jul-26	10:06	TZA	L	Swing Shorts	Short - Pullback to MA/Resistance	-	39.4	-	39.2	-	39.1	Closed	-	-	-147	-	-1.32R	-0.7%	0.6%	0.17%	0d	Revenge Trade
16-Jul-26	09:45	TZA	L	Swing Shorts	Short - Pullback to MA/Resistance	-	39.8	-	39.7	-	39.6	Closed	-	-	-58	-	-1.40R	-0.4%	0.3%	0.06%	0d	Revenge Trade
16-Jul-26	09:38	TZA	L	Swing Shorts	Short - Pullback to MA/Resistance	-	39.9	-	39.7	-	39.7	Closed	-	-	-54	-	-1.18R	-0.3%	0.3%	0.07%	0d
15-Jul-26	14:17	HUT	S	Swing Shorts	Short - Pullback to MA/Resistance	-	103.2	-	104.2	-	104.2	Closed	-	-	-55	-	-1.00R	-1.0%	1.0%	0.08%	0d	Early Entry, FOMO Trade
15-Jul-26	14:00	HUT	S	Swing Shorts	Short - Pullback to MA/Resistance	-	103.4	-	104.2	-	104.1	Closed	-	-	-38	-	-0.85R	-0.7%	0.8%	0.07%	0d	Early Entry, FOMO Trade
15-Jul-26	13:57	HUT	S	Swing Shorts	Short - Pullback to MA/Resistance	-	102.7	-	103.6	-	103.7	Closed	-	-	-51	-	-1.09R	-1.0%	0.9%	0.07%	0d	Early Entry, FOMO Trade
15-Jul-26	12:12	IBIT	S	Swing Shorts	Short - Pullback to MA/Resistance	-	36.9	-	37.1	-	36.8	Closed	-	-	13	-	+0.20R	+0.1%	0.7%	0.12%	0d	Choked Trade
15-Jul-26	11:44	CRWD	L	Intraday	Intraday Pullback	-	206.3	-	205	-	208	Closed	-	-	82	-	+1.26R	+0.8%	0.6%	0.10%	0d	Trailed Aggressively
15-Jul-26	09:01	IBIT	S	Swing Shorts	Short - Pullback to MA/Resistance	-	36.9	-	37.5	-	37.1	Closed	-	-	-73	-	-0.60R	-0.5%	1.6%	0.18%	0d	Choked Trade
14-Jul-26	13:17	SOXS	L	Swing Shorts	Short - Pullback to MA/Resistance	-	42.4	-	41.9	-	41.8	Closed	-	-	-32	-	-1.20R	-1.4%	1.2%	0.04%	0d
14-Jul-26	11:53	IBIT	S	Swing Shorts	Short - Pullback to MA/Resistance	-	36.7	-	36.8	-	36.5	Closed	-	-	106	-	+3.06R	+0.5%	0.2%	0.06%	0d
14-Jul-26	09:56	SOXS	L	Swing Shorts	Short - Pullback to MA/Resistance	-	42.4	-	41.7	-	43.5	Closed	-	-	63	-	+1.57R	+2.6%	1.7%	0.06%	0d	SL Too Tight
14-Jul-26	09:55	ALAB	S	Swing Shorts	Short - Pullback to MA/Resistance	-	380.2	-	388.2	341	342.8	Closed	-	-	744	-	+27.74R	+9.8%	0.7%	0.04%	3d
14-Jul-26	09:54	LITE	S	Swing Shorts	Short - Pullback to MA/Resistance	-	832.5	-	841	-	825	Closed	-	-	36	-	+0.89R	+0.9%	1.0%	0.07%	0d	Choked Trade
14-Jul-26	09:39	LITE	S	Swing Shorts	Short - Pullback to MA/Resistance	-	827	-	834	-	833.6	Closed	-	-	-35	-	-0.94R	-0.8%	0.8%	0.05%	0d	Early Entry
14-Jul-26	09:38	LITE	S	Swing Shorts	Short - Pullback to MA/Resistance	-	827	-	835.2	-	836	Closed	-	-	-74	-	-1.10R	-1.1%	1.0%	0.10%	0d	Early Entry
14-Jul-26	09:33	ALAB	S	Swing Shorts	Short - Pullback to MA/Resistance	-	381	-	386.8	-	386.8	Closed	-	-	-118	-	-1.00R	-1.5%	1.5%	0.18%	0d	Early Entry, SL Too Tight
13-Jul-26	14:04	SNDK	S	Swing Shorts	Short - Pullback to MA/Resistance	-	1,697	-	1,711	-	1,688	Closed	-	-	43	-	+0.64R	+0.5%	0.8%	0.11%	0d	Revenge Trade, Impulsive Trade
13-Jul-26	11:58	PLTR	S	Swing Shorts	Short - Pullback to MA/Resistance	-	129.8	-	130.6	-	130.1	Closed	-	-	-12	-	-0.26R	-0.2%	0.6%	0.06%	0d	Revenge Trade
13-Jul-26	11:44	LITE	S	Swing Shorts	Short - Pullback to MA/Resistance	-	793	-	803	-	793	Closed	-	-	-2	-	+0.00R	-0.0%	1.3%	0.08%	0d	Late Entry, Choked Trade
13-Jul-26	11:26	SQQQ	L	Swing Shorts	Short - Pullback to MA/Resistance	-	39.4	-	38.9	-	39.9	Closed	-	-	345	-	+7.29R	+1.5%	0.3%	0.07%	0d
13-Jul-26	11:22	LITE	S	Swing Shorts	Short - Pullback to MA/Resistance	-	800	-	805	-	805	Closed	-	-	-52	-	-1.00R	-0.6%	0.6%	0.08%	0d	FOMO Trade, Revenge Trade, Impulsive Trade, SL Too Tight
13-Jul-26	11:11	LITE	S	Swing Shorts	Short - Pullback to MA/Resistance	-	801.3	-	804.2	-	804.7	Closed	-	-	-36	-	-1.18R	-0.4%	0.4%	0.04%	0d	Impulsive Trade
13-Jul-26	11:10	SQQQ	L	Swing Shorts	Short - Pullback to MA/Resistance	-	39	-	38.9	-	39	Closed	-	-	4	-	+0.17R	+0.0%	0.2%	0.06%	0d	Trailed Aggressively
13-Jul-26	09:40	SQQQ	L	Swing Shorts	Short - Pullback to MA/Resistance	-	39.5	-	38.9	-	38.9	Closed	-	-	-114	-	-0.92R	-1.4%	1.5%	0.19%	0d	Chased, Late Entry
13-Jul-26	09:38	PLTR	S	Swing Shorts	Short - Pullback to MA/Resistance	-	127.8	-	129.7	-	128.7	Closed	-	-	-46	-	-0.47R	-0.7%	1.4%	0.14%	0d	Trailed Aggressively

Day · MTM 0 open													—	—	$0	$0	net $0
Total · avg													$0	$0	$513	$0		+0.2%	0.8%		0.1d	net $513

Nakul's Trading Journal filtered · 31 trades