Nakul's Trading Journal filtered · 47 trades

 ⬇ Excel
LogReviewOverviewCalendarPeriodsAnalyticsMFE / MAEExit SimLedgerlive @ 02:34
🔍 Filter
Clear
Clear
Clear
Clear
Clear
01-Sep-26 → 30-Sep-26 · 47 trades✕ Clear
Net P&L
-$778
47 closed
Trades
47
19W / 28L · 0 open
Win %
40%
Avg Win
$66
Avg Loss
-$72
Avg W/L
0.91 : 1
reward/risk
Expectancy
-0.50R
R per trade
Profit Factor
0.62
DateTimeSymDirTypeSetupLTPEntryOpen QtyStopTSLExitStatusCap RiskOpen RiskP&L RealP&L UnrRRet %SL %Risk %HoldMistakes
30-Sep-2611:03TQQQSSwing-79.1-79.7-79.3Closed---24--0.37R-0.3%0.8%0.09%0d
30-Sep-2610:26TQQQSSwing Shorts-79.1-79.6-79Closed--4-+0.08R+0.1%0.7%0.12%0dChoked Trade
30-Sep-2609:35HOODLEP-114.4-112.7113.7114.4Closed---1-+0.05R+0.0%1.0%0.05%0d
30-Sep-2607:02IBITSSwing ShortsShort - Pullback to MA/Resistance-47.4-47.5-47.5Closed---41--1.00R-0.3%0.3%0.06%0dImpulsive Trade, Random Trade
30-Sep-2605:40IBITSSwing ShortsShort - Pullback to MA/Resistance-47.3-47.5-47.5Closed---80--1.35R-0.3%0.4%0.09%0dImpulsive Trade, Random Trade, Added to Losing Trade
29-Sep-2610:46TQQQSSwing Shorts-77.9-78.3-77.4Closed--98-+1.18R+0.7%0.6%0.13%0d
29-Sep-2610:23IBITSSwing Shorts-47.5-47.6-47.2Closed--81-+1.56R+0.6%0.4%0.08%0d
18-Sep-2610:46SPCXLSwingPullback to MA/Support-151.9-151.5-151.4Closed---54--1.18R-0.3%0.3%0.07%0d
18-Sep-2610:30NETLSwingPullback to MA/Support-315.3-314-314Closed---67--0.99R-0.4%0.4%0.10%0d
17-Sep-2613:48NBISL-214.1-212.6-214.4Closed--6-+0.19R+0.1%0.7%0.07%0d
17-Sep-2611:36BMNRLSwing-23.8-23.5-24Closed--52-+0.96R+1.1%1.2%0.09%0d
17-Sep-2611:25TSLAL-366.5-364.9-366.6Closed--1-+0.06R+0.0%0.4%0.07%0d
17-Sep-2610:24FROSParabolic Shorts-53.7-54.8-54.7Closed---104--1.35R-1.9%2.3%0.11%0dOversized, Added to Losing Trade
17-Sep-2610:02DRAMS-57.8-58.1-57.7Closed--12-+0.45R+0.2%0.5%0.05%0dEarly exit
17-Sep-2609:38DRAMSSwing ShortsShort - Pullback to MA/Resistance-58.7-59-59Closed---37--0.95R-0.6%0.6%0.06%0d
17-Sep-2608:02GLDSSwing ShortsShort - Pullback to MA/Resistance-398.6-399.5-399.5Closed---39--1.00R-0.2%0.2%0.06%0d
16-Sep-2615:30IWMLParabolic LongsReversal Setup-281.7-281-285Closed--264-+5.00R+1.2%0.2%0.08%1d
16-Sep-2611:30SPYSSwing Shorts-760.8-761.2-761.3Closed---30--1.22R-0.1%0.1%0.03%0d
16-Sep-2610:30FROSParabolic ShortsParabolic Short-53.8-54-54Closed---20--1.20R-0.3%0.3%0.02%0d
16-Sep-2610:15FROSParabolic Shorts-53.5-53.9-53.9Closed---33--1.00R-0.6%0.6%0.05%0d
16-Sep-2609:49SKHYSSwing ShortsShort - Pullback to MA/Resistance-179.3-181.4-178.3Closed--48-+0.49R+0.6%1.2%0.16%0d
16-Sep-2609:22GLDSSwing ShortsShort - Pullback to MA/Resistance-398.8-399.8-399.8Closed---42--1.00R-0.3%0.3%0.06%0d
16-Sep-2608:04GLDSSwing ShortsShort - Pullback to MA/Resistance-398.1-399.5-399.5Closed---59--1.00R-0.4%0.4%0.09%0d
16-Sep-2607:58USOLIntradayIntraday Pullback-158.8-158-158.5Closed---17--0.38R-0.2%0.5%0.06%0d
15-Sep-2610:25ASSTSParabolic ShortsParabolic Short-27.9-28.4-28.2Closed---82--1.27R-0.9%1.1%0.10%0dOversized
15-Sep-2609:48BMNRSSwing Shorts-24.2-24.8-23.9Closed--57-+1.19R+0.9%2.2%0.08%0dOversized
15-Sep-2609:34ASSTSParabolic ShortsParabolic Short-27.9-28.4-28.3Closed---97--3.13R-1.7%1.1%0.05%0dOversized
14-Sep-2612:53NWLLSwingPullback to MA/Support-5.94-5.71-5.87Closed---16--0.30R-1.2%3.9%0.07%0d
14-Sep-2612:21HOODLSwingPullback to MA/Support-115-113.9-113.9Closed---44--1.00R-0.9%0.9%0.07%0d
14-Sep-2610:32BMNRLSwing-25.1-24.9-24.9Closed---30--0.93R-1.1%1.2%0.05%0d
14-Sep-2610:06PURRLSwingFlag-11.7-11.2-12Closed--32-+0.81R+2.9%3.6%0.06%0d
14-Sep-2610:03MSFULSwingVCP-38.2-37.2-39Closed--44-+0.73R+2.0%2.7%0.10%0d
14-Sep-2609:44TQQQLIntraday-67.8-67.3-68.1Closed--30-+0.71R+0.5%0.7%0.07%0d
14-Sep-2609:34IGVLSwingFlag-103.8-103-106.3Closed--175-+3.18R+2.5%0.8%0.09%0d
08-Sep-2609:45CRCLLSwingPullback to MA/Support-98.5-98-97.8Closed---68--1.32R-0.7%0.5%0.08%0d
08-Sep-2609:35QCOMLEPEP Gap-181-176.6-176.5Closed---136--1.01R-2.5%2.4%0.20%0d
02-Sep-2612:59SNDKSSwing ShortsLaunchpad-1,534-1,551-1,546Closed---63--0.72R-0.8%1.1%0.13%0d
02-Sep-2610:47SQQQLSwing ShortsShort - Pullback to MA/Resistance-39.8-39.6-39.7Closed---21--0.60R-0.2%0.4%0.05%1d
02-Sep-2610:03TEAMSParabolic Shorts-194.1-193.1-198.5Closed---533--16.56R-2.3%0.8%0.05%1dMoved stop, Oversized
02-Sep-2609:47DRAMSSwing Shorts-56.1-56.5-55.3Closed--77-+2.01R+1.4%0.7%0.06%1d
02-Sep-2609:38TEAMSParabolic ShortsParabolic Short-188-190.7-190.8Closed---58--1.04R-1.5%1.4%0.08%0d
01-Sep-2610:36NBISLSwingReversal Setup-198.6-195.4-200.7Closed--39-+0.65R+1.0%1.6%0.10%0dTrailed Aggressively
01-Sep-2609:42COINLSwingPullback to MA/Support-178.6-177.9-180.1Closed--150-+2.33R+0.9%0.4%0.10%0d
01-Sep-2609:43ETHULSwingPullback to MA/Support-25.8-25.5-26.1Closed--58-+1.03R+1.2%1.1%0.09%14d
01-Sep-2610:10NVDALSwingPullback to MA/Support-218-214.9-219.2Closed--22-+0.40R+0.6%1.4%0.10%0dPanic Exit, Trailed Aggressively
01-Sep-2607:20TQQQLIntradayIntraday Pullback-69.6-69.5-69.2Closed---168--3.57R-0.5%0.3%0.07%0dRepeated Re-Entry
31-Aug-2605:09ETHULSwingFlag-26.1-25.6-25.7Closed---64--0.98R-1.6%1.6%0.10%1d
Day · MTM 0 open——$0$0net $0
Total · avg$0$0$-778$0-0.1%1.0%0.4dnet $-778