Nakul's Trading Journal filtered · 7 trades

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Long Short

16-Sep-26 · 7 trades✕ Clear

Net P&L

-$153

7 closed

Trades

7

1W / 6L · 0 open

Win %

14%

Avg Win

$48

Avg Loss

-$34

Avg W/L

1.44 : 1

reward/risk

Expectancy

-0.76R

R per trade

Profit Factor

0.24

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
16-Sep-26	11:30	SPY	S	Swing Shorts		-	760.8	-	761.2	-	761.3	Closed	-	-	-30	-	-1.22R	-0.1%	0.1%	0.03%	0d
16-Sep-26	10:30	FRO	S	Parabolic Shorts	Parabolic Short	-	53.8	-	54	-	54	Closed	-	-	-20	-	-1.20R	-0.3%	0.3%	0.02%	0d
16-Sep-26	10:15	FRO	S	Parabolic Shorts		-	53.5	-	53.9	-	53.9	Closed	-	-	-33	-	-1.00R	-0.6%	0.6%	0.05%	0d
16-Sep-26	09:49	SKHY	S	Swing Shorts	Short - Pullback to MA/Resistance	-	179.3	-	181.4	-	178.3	Closed	-	-	48	-	+0.49R	+0.6%	1.2%	0.16%	0d
16-Sep-26	09:22	GLD	S	Swing Shorts	Short - Pullback to MA/Resistance	-	398.8	-	399.8	-	399.8	Closed	-	-	-42	-	-1.00R	-0.3%	0.3%	0.06%	0d
16-Sep-26	08:04	GLD	S	Swing Shorts	Short - Pullback to MA/Resistance	-	398.1	-	399.5	-	399.5	Closed	-	-	-59	-	-1.00R	-0.4%	0.4%	0.09%	0d
16-Sep-26	07:58	USO	L	Intraday	Intraday Pullback	-	158.8	-	158	-	158.5	Closed	-	-	-17	-	-0.38R	-0.2%	0.5%	0.06%	0d

Day · MTM 0 open													—	—	$0	$0	net $0
Total · avg													$0	$0	$-153	$0		-0.2%	0.5%		0.0d	net $-153