Nakul's Trading Journal filtered · 89 trades

 ⬇ Excel
LogReviewOverviewCalendarPeriodsAnalyticsMFE / MAEExit SimLedgerlive @ 02:34
🔍 Filter
Clear
Clear
Clear
Clear
Clear
01-Aug-26 → 31-Aug-26 · 89 trades✕ Clear
Net P&L
-$4,552
89 closed
Trades
89
19W / 70L · 0 open
Win %
21%
Avg Win
$174
Avg Loss
-$112
Avg W/L
1.55 : 1
reward/risk
Expectancy
-0.57R
R per trade
Profit Factor
0.42
DateTimeSymDirTypeSetupLTPEntryOpen QtyStopTSLExitStatusCap RiskOpen RiskP&L RealP&L UnrRRet %SL %Risk %HoldMistakes
31-Aug-2610:06AMDLSSwing ShortsShort - Pullback to MA/Resistance-48.4-49.6-48.4Closed---2-+0.00R-0.0%2.5%0.09%0d
31-Aug-2609:42TEAMSSwing ShortsParabolic Short-194.4-197.3-194.3Closed--0-+0.03R+0.1%1.5%0.09%0d
27-Aug-2612:33TNALSwingBase Breakout-72.9-71.7-71.3Closed---315--1.32R-2.1%1.6%0.36%1dMoved stop, Oversized
26-Aug-2610:45GDXDLParabolic ShortsParabolic Short-15.1-14.8-14.8Closed---155--1.62R-2.0%2.0%0.14%1dRepeated Re-Entry
26-Aug-2615:00FNGULSwingPullback to MA/Support-31.7-30.8-34.2Closed--250-+2.77R+8.0%2.9%0.14%2d
25-Aug-2612:31BESSwing Shorts-216.9-218.7-216.9Closed---2-+0.00R-0.0%0.8%0.08%1d
25-Aug-2611:05CRMLSIntradayOther-7.86-8.01-8.03Closed---103--2.20R-2.1%1.9%0.07%0dRepeated Re-Entry
25-Aug-2609:41SPCXLSwingPullback to MA/Support-137.3-135.9-135.9Closed---86--1.00R-1.0%1.0%0.13%1d
24-Aug-2609:49SOUNLSwingLaunchpad-7.12-6.98-7.02Closed---43--0.71R-1.4%2.0%0.09%1d
24-Aug-2609:39PLTRLSwingPullback to MA/Support-173.5-171.2-173.5Closed---2-+0.00R+0.0%1.3%0.18%1d
24-Aug-2612:05AMZNLSwingPullback to MA/Support-263.1-258.8-258.8Closed---110--1.00R-1.6%1.6%0.17%2d
24-Aug-2610:34MSFULSwingPullback to MA/Support-36.2-35.5-39.6Closed--335-+4.34R+9.3%2.2%0.12%4d
24-Aug-2610:23OSCRLSwingBase Breakout-33.1-32-32.2Closed---144--0.83R-2.8%3.4%0.26%2d
24-Aug-2609:58IGVLSwingFlag-103.1-102-101.9Closed---119--1.07R-1.1%1.1%0.17%1d
21-Aug-2612:53SPCXSSwing ShortsShort - Pullback to MA/Resistance-135.8-137.4-135.4Closed--28-+0.24R+0.3%1.2%0.19%0dTrailed Aggressively
20-Aug-2612:08KWEBLSwingReversal Setup-26.6-26.3-26.3Closed---101--1.06R-1.2%1.2%0.14%4d
20-Aug-2609:55TEAMSParabolic ShortsParabolic Short-172.3-177.9-173.5Closed---58--0.43R-0.7%2.4%0.20%1dOversized
20-Aug-2609:50DRAMSSwing ShortsLaunchpad-56.9-57.4-57.5Closed---218--2.28R-1.1%2.1%0.14%0dOversized, Repeated Re-Entry, Added to Losing Trade
20-Aug-2604:39ETHULSwingOther-22.8-22.5-22.7Closed---58--0.87R-0.3%0.9%0.09%0dOversized, Missed SIS
19-Aug-2614:19SQQQLSwing Shorts-39.3-37.6-39.4Closed--22-+0.25R+0.2%2.7%0.16%1dRepeated Re-Entry
19-Aug-2610:46SOXSLSwing Shorts-46.7-46-46.7Closed---2-+0.00R+0.0%1.6%0.12%0d
19-Aug-2610:44PSParabolic ShortsParabolic Short-113.7-114.2-110.8Closed--434-+10.60R+2.6%0.7%0.06%5dOversized
19-Aug-2609:47UMACLSwingPullback to MA/Support-28.9-28.2-28.2Closed---126--1.00R-2.1%2.1%0.19%0dEarly Entry
19-Aug-2605:15SOXSLSwing ShortsPullback to MA/Support-44.1-42.9-42.9Closed---119--1.00R-2.7%2.7%0.18%0dEarly Entry
17-Aug-2614:56HPQLSwingPullback to MA/Support-29.4-29.1-30.1Closed--136-+2.57R+2.4%0.9%0.08%2dPanic Exit
17-Aug-2614:48INTCLSwingLaunchpad-103.4-101.8-95.4Closed---402--4.84R-7.7%1.6%0.13%1dLate exit
17-Aug-2611:25CIBRLSwingPullback to MA/Support-98.3-97.6-94.5Closed---304--5.63R-3.8%0.7%0.08%2dMoved stop, Early Entry
17-Aug-2610:54PSParabolic ShortsParabolic Short-116.4-118.8-118.3Closed---100--0.81R-1.7%2.0%0.18%1d
17-Aug-2609:34ONDSLSwingLaunchpad-8.76-8.48-8.69Closed---30--0.25R-0.8%3.2%0.17%2dPanic Exit, Missed SIS
17-Aug-2610:10ASXLSwingLaunchpad-39.5-38.6-36.4Closed---372--3.42R-7.8%2.3%0.17%1d
17-Aug-2610:13RKLBLSwingLaunchpad-83-80.4-80.3Closed---164--0.95R-3.2%5.0%0.26%2dAdded to Losing Trade
14-Aug-2610:16TWLOLSwingFlag-236.9-235.3-235.3Closed---50--0.99R-0.7%0.7%0.07%0dEarly Entry
14-Aug-2610:32KOSLSwingLaunchpad-2.60-2.51-2.54Closed---52--0.68R-2.4%3.5%0.11%3dLate Entry
14-Aug-2609:37STXLSwingBase Breakout-928-918.8-939.9Closed--92-+1.29R+1.3%1.0%0.11%4dMissed SIS
14-Aug-2611:55FTNTLSwingPullback to MA/Support-160.7-158.9-158.4Closed---163--1.68R-1.4%1.9%0.15%3dOversized, Added to Losing Trade
13-Aug-2612:10INTCLSwingLaunchpad-105.8-104-104.3Closed---78--0.83R-1.4%1.7%0.14%0dLate Entry, SL Too Tight
13-Aug-2611:41OUSTLSwingBase Breakout-46.8-45.6-44.7Closed---109--1.77R-4.5%2.6%0.09%6dMoved stop, Missed SIS
13-Aug-2611:35FROGLSwingFlag-88.8-85.7-88.7Closed---5--0.02R-0.1%3.4%0.23%6dMissed SIS
13-Aug-2610:59COMPLSwingFlag-13.1-12.6-12.7Closed---127--0.79R-3.2%4.0%0.24%4dLate Entry
13-Aug-2610:26CAKESParabolic ShortsParabolic Short-115.2-118.4111.3109Closed--551-+5.14R+5.4%1.3%0.17%7d
13-Aug-2609:58HPQLEPEP Gap-29.9-29.4-30.1Closed--24-+0.27R+0.5%1.7%0.15%4d
13-Aug-2609:42QNTLEPEP HVC Pivot-71.5-69-68.9Closed---107--1.05R-3.7%3.5%0.15%0d
12-Aug-2612:16MULSwingGapper-924-898-936Closed--115-+0.69R+1.3%3.1%0.27%6dMissed SIS
12-Aug-2611:14SOXXLSwingGapper-180.7-179.7-177.6Closed---572--2.27R-1.7%2.3%0.38%6dOversized, Too Wide SL, Added to Losing Trade
12-Aug-2610:47CRWVLEPEP Gap-106.6-105.7-106.6Closed--1-+0.08R+0.1%0.8%0.07%0dTrailed Aggressively
12-Aug-2610:39OKTALSwingVCP-151.5-144-145Closed---200--1.22R-4.3%5.3%0.25%5dLate Entry, Too Wide SL
12-Aug-2610:24CRWVLEPEP Gap-108.2-105.7-105.8Closed---97--0.97R-2.2%2.3%0.15%0d
12-Aug-2607:48QMCOLEPEP HVC Pivot-19.8-17.4-25.9Closed--305-+2.56R+31.1%12.1%0.18%2dPanic Exit, Trailed Aggressively
11-Aug-2610:53SELEPEP Gap-129.1-124.6-125.3Closed---153--1.28R-2.9%4.4%0.18%2dAdded to Losing Trade
11-Aug-2609:53GOOGLLSwingPullback to MA/Support-350.4-349.3-350.3Closed---5--0.09R-0.0%0.3%0.05%0d
10-Aug-2615:02TTANLSwingVCP-86.8-86-85.3Closed---81--1.82R-1.8%1.0%0.07%1d
10-Aug-2610:12CRCLLSwingPullback to MA/Support-65.2-64.8-64.8Closed---77--1.57R-0.6%0.7%0.07%0dAdded to Losing Trade
10-Aug-2610:02CRCLLSwingPullback to MA/Support-65.2-64.8-64.8Closed---84--1.00R-0.6%0.6%0.13%0d
10-Aug-2610:31NETLSwingPullback to MA/Support-304.5-289-298.6Closed---122--0.87R-1.9%4.5%0.21%8dPanic Exit, Missed SIS
10-Aug-2604:05IBITLSwingLaunchpad-37-36-36.1Closed---181--0.89R-2.4%2.7%0.31%1dToo Wide SL
07-Aug-2608:47ARKKSSwing ShortsShort - Pullback to MA/Resistance-77.1-13578-78.8Closed-130--257--17.71R-2.2%1.2%0.02%0dMoved stop, Oversized, Repeated Re-Entry, Impulsive Trade, Random Trade
07-Aug-2614:01GOOGLLSwingPullback to MA/Support-355.2-349.6-349.6Closed---114--1.00R-1.6%1.6%0.17%4dFOMO Trade, Too Wide SL
07-Aug-2613:20SOXXLSwingLaunchpad-180.9-177-177Closed---119--1.00R-2.2%2.2%0.18%4d
07-Aug-2611:55IOTLSwingGapper-40.3-40.5-39.3Closed---195--3.18R-2.4%1.5%0.09%7d
07-Aug-2611:51SOXXLSwingLaunchpad-180.8-179.8-179.7Closed---72--1.09R-0.6%0.6%0.10%0dSL Too Tight
07-Aug-2611:45AMZNLSwingFlag-277.7-268-268.8Closed---181--0.92R-3.2%3.5%0.30%5dToo Wide SL
07-Aug-2610:25DELLLSwingPullback to MA/Support-433-416-424Closed---92--0.53R-2.1%3.9%0.26%0dPanic Exit, Choked Trade
06-Aug-2611:30MSTRLSwingReversal Setup-97.6-96.7-96.8Closed---81--0.86R-0.8%0.9%0.14%0d
06-Aug-2610:27PLTRLEPEP Pullback-157.7-152.6-154.9Closed---86--0.55R-1.8%3.2%0.24%0dLate Entry, Panic Exit, Choked Trade
06-Aug-2610:18DELLLSwingShort - Pullback to MA/Resistance-451.9-425-441.6Closed---106--0.38R-2.3%6.0%0.41%0dPanic Exit
06-Aug-2609:53CRCLLSwingReversal Setup-61.7-60.4-65Closed--323-+4.07R+5.3%1.9%0.12%0dPanic Exit
06-Aug-2609:46OKTALSwingPullback to MA/Support-143.5-141.3-143.1Closed---22--0.18R-0.3%1.5%0.17%0dLate Entry, Choked Trade
06-Aug-2609:45SOUNLEPEP Gap-7.77-7.47-7.47Closed---92--1.00R-3.9%3.9%0.14%0d
05-Aug-2615:59GMLSwingFlag-89.1-88.1-89.2Closed--5-+0.07R+0.1%1.1%0.16%0dImpulsive Trade
05-Aug-2611:09SOXXLIntradayIntraday Pullback-177.7-176.3-177.6Closed---4--0.02R-0.0%0.8%0.13%0dChoked Trade
05-Aug-2610:33PLTRLEPEP Pullback-161.7-159.9-159.7Closed---102--1.11R-1.2%1.1%0.14%0dFOMO Trade
05-Aug-2609:57KTOSLEPEP Pullback-57.3-56.1-56Closed---132--1.08R-2.3%2.1%0.18%0d
05-Aug-2609:49YOULEPEP Pullback-60.5-58.2-58.2Closed---117--1.00R-3.8%3.8%0.18%0d
04-Aug-2615:02DELLLIntradayIntraday Pullback-473-470-470.8Closed---48--0.75R-0.5%0.6%0.09%0dLate Entry
04-Aug-2611:06CSCOLSwing ShortsGapper-119.7-118.7-121.2Closed--145-+1.53R+1.2%0.8%0.15%2dPanic Exit
04-Aug-2610:35HUTLSwingLaunchpad-103.7-101.2-103.8Closed--5-+0.06R+0.1%2.4%0.19%0d
04-Aug-2603:34IBITSSwing ShortsShort - Pullback to MA/Resistance-36.1-36.2-36.2Closed---46--0.73R-0.3%0.4%0.09%0dRepeated Re-Entry
03-Aug-2611:55IBITSSwing ShortsShort - Pullback to MA/Resistance-36-36.2-36.2Closed---78--1.00R-0.5%0.5%0.12%0dRevenge Trade, Repeated Re-Entry
03-Aug-2614:07CIBRLSwingVCP-93.9-91.7-96.8Closed--140-+1.32R+3.0%2.3%0.17%3dPanic Exit
03-Aug-2614:06HPELSwingVCP-51.1-48.8-50.9Closed---59--0.41R-0.5%2.6%0.20%3dOversized, Late Entry, Panic Exit
03-Aug-2612:50XLKSSwing ShortsShort - Pullback to MA/Resistance-177.5-177.7-177.7Closed---48--1.05R-0.1%0.1%0.07%0dRepeated Re-Entry
03-Aug-2612:40CORZSSwing ShortsShort - Pullback to MA/Resistance-22.4-22.7-22.7Closed---54--1.08R-1.2%1.1%0.07%0d
03-Aug-2611:08IBITSSwing ShortsShort - Pullback to MA/Resistance-36.1-36.2-36.2Closed---50--1.09R-0.3%0.3%0.07%0dRepeated Re-Entry
03-Aug-2610:29XLKSSwing ShortsShort - Pullback to MA/Resistance-175.8-176.3-176.4Closed---55--1.10R-0.3%0.3%0.07%0dEarly Entry, Revenge Trade, Repeated Re-Entry
03-Aug-2610:22IBITSSwing ShortsShort - Pullback to MA/Resistance-35.8-36-36Closed---78--1.00R-0.5%0.5%0.12%0dRevenge Trade, Repeated Re-Entry
03-Aug-2610:15XLKSSwing ShortsShort - Pullback to MA/Resistance-174.9-175.9-175.8Closed---92--0.88R-0.5%0.6%0.16%0dEarly Entry
03-Aug-2609:48IBITSSwing ShortsShort - Pullback to MA/Resistance-35.5-35.7-35.7Closed---82--1.07R-0.5%0.4%0.12%0dEarly Entry, Revenge Trade, Repeated Re-Entry
03-Aug-2600:43IBITSSwing ShortsShort - Pullback to MA/Resistance-35.6-35.7-35.5Closed--39-+0.97R+0.3%0.3%0.07%0d
29-Jul-2610:00XLVSParabolic ShortsParabolic Short-167.6-168.7165.3163.9Closed--359-+4.34R+2.2%0.6%0.13%7d
Day · MTM 0 open——$0$0net $0
Total · avg$-130$0$-4,552$0-0.5%2.0%1.6dnet $-4,552