Nakul's Trading Journal filtered · 30 trades

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03-Aug-26 → 09-Aug-26 · 30 trades✕ Clear
Net P&L
-$837
30 closed
Trades
30
7W / 23L · 0 open
Win %
23%
Avg Win
$145
Avg Loss
-$81
Avg W/L
1.80 : 1
reward/risk
Expectancy
-0.78R
R per trade
Profit Factor
0.55
DateTimeSymDirTypeSetupLTPEntryOpen QtyStopTSLExitStatusCap RiskOpen RiskP&L RealP&L UnrRRet %SL %Risk %HoldMistakes
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-2611:51SOXXLSwingLaunchpad-180.8-179.8-179.7Closed---72--1.09R-0.6%0.6%0.10%0dSL Too Tight
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$0$-837$0-0.5%1.5%0.5dnet $-837