Nakul's Trading Journal filtered · 7 trades

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Long Short

12-Oct-26 · 7 trades✕ Clear

Net P&L

-$241

7 closed

Trades

7

2W / 5L · 0 open

Win %

29%

Avg Win

$39

Avg Loss

-$64

Avg W/L

0.62 : 1

reward/risk

Expectancy

-0.46R

R per trade

Profit Factor

0.25

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
12-Oct-26	10:43	SOXX	L			-	181.8	-	181.1	-	181.1	Closed	-	-	-67	-	-0.98R	-0.4%	0.4%	0.10%	0d
12-Oct-26	10:38	NOW	L			-	142.3	-	141.9	-	142.6	Closed	-	-	25	-	+0.63R	+0.2%	0.3%	0.07%	0d	Trailed Aggressively
12-Oct-26	10:30	AMD	L			-	589.5	-	588	-	588.2	Closed	-	-	-28	-	-0.87R	-0.2%	0.3%	0.05%	0d
12-Oct-26	10:07	MU	L			-	983.4	-	978	-	989	Closed	-	-	54	-	+1.04R	+0.6%	0.5%	0.08%	0d
12-Oct-26	09:46	SOXX	L			-	182.9	-	181.9	-	182	Closed	-	-	-70	-	-0.96R	-0.5%	0.5%	0.11%	0d
12-Oct-26	09:39	AMD	L			-	596.2	-	591.3	-	591	Closed	-	-	-107	-	-1.06R	-0.9%	0.8%	0.15%	0d
12-Oct-26	07:57	MGC1	S			-	4,194	-	4,198	-	4,198	Closed	-	-	-48	-	-1.00R	-0.1%	0.1%	0.07%	0d

Day · MTM 0 open													—	—	$0	$0	net $0
Total · avg													$0	$0	$-241	$0		-0.2%	0.4%		0.0d	net $-241