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Peter

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Everything posted by Peter

  1. First 100 trades are done stat is : 52 trading days: +35.5R average day +0.68R 100 trades: 51 winners , 49 losers = win rate 51% average trade profit: +0.35R average winner 1.65R winners together: +84.3R , losers together: -48.8R , profit factor: 1.72 Trade 1-100 statistics : Trade 1-25 stat: +4.8R , 10winners/15 losers 40% win rate, +20.2/-15,4, profit factor 1.31 , average trade profit: +0.19R Trade 26-50 stat: +12.6R , 15 winners/10 losers 60% win rate, +23.6/-11 profit factor 2.1 , average trade profit: +0.5R Trade 51-75 stat: +9.8R , 13 winners/12 losers 52% win rate, +22.1/-12.3 profit factor 1.8 , average trade profit: +0.39R Trade 76-100 stat: +8.3R , 13 winners/12 losers 52% win rate, +18.4/-10.1 profit factor 1.8 , average trade profit: +0.33R Trade 1-100 stat: +35.3R , 51 winners/49 losers 51% win rate, +84.3/-48.8 profit factor 1.72 , average trade profit: +0.35R
  2. Wednesday 24.02.2021 results +0,5R trade 99 +1,5R trade 100 -1R
  3. Tuesday 23.02.2021 results 1 winner +2,3R trade 98 +2,3R
  4. Monday 22.02.2021 results 1 loser 2 winners +2,6R trade 95 -1R trade 96 +2.1R trade 97 +1,6R
  5. this week trades: trade 90 -1,2R trade 91 -1.5R trade 92 -1R trade 93 -1.2R trade 94 +2R
  6. Friday 26.02.2021 results 2 losers -2R trade 88 -0,5R no setup gambling trade trade 89 -1,5R no setup revenge trade, DAS locked me after second loser...
  7. Thursday 11-02- 2021 results 1 winner +1,1R trade 87 catalyst: yes daily breakout: yes premarket gap: yes rel. vol. yes 300% trading pattern: yes, but shorted strong stock entry: A management: A overall grade: B +1,1R
  8. Wednesday 10-02.2021 results 1 winner +1,1R trade 86 +1,1R catalyst: yes daily breakout: yes premarket gap: yes rel. vol. yes 300% trading pattern: yes, but traded both sides entry: A management: A overall grade: B
  9. Tuesday 9.02.2021 results 2 breakever trade 0R trade 84 +0,1R catalyst: yes daily breakout: yes premarket gap: yes rel. vol. yes 600% trading pattern: yes, first pullback strong stock+5min. ORB+60min. breakout entry: A management: B , sold after rejection level overall grade: B trade 85 -0.1R catalyst: yes daily breakout: yes premarket gap: yes rel. vol. yes 500% trading pattern: yes, short weak stock after first pullback+5min. ORB+60min. Breakout entry: A management: B, sold breakeven after rejection breakdown overall grade: B
  10. Monday 8.02.2021 results 1 breakeven 1 winner +1,5R trade 82 breakeven -0.1R catalyst: yes daily breakout: yes premarket gap: yes rel. vol. no 50% trading pattern: yes, first pullback +weak stock+5min. ORB+60min. breakout entry: A management: A overall grade: A trade 83 +1,5R catalyst: yes daily breakout: yes premarket gap: yes rel. vol. yes 400% trading pattern: yes, first pullback +strong stock+ premarket gap+ catalyst entry: A management: b, sold first partial 1/1 calculated wrong overall grade: A-
  11. Now from the February I want to see: 1. Reach to +50R (+20R month) to raise risk again and reach +1R each day performance 2. Raise win % over 60% 3. have less -2R days (January was 4 days max loss, each week 1 day) 4. Have profit factor over 2.5 And most important took only quality A+ setups!
  12. week 4 statistics: +1.6R (5 days 8 trades 4W/4L 50% W/R average trade +0.2R average day +0.32R ) January 2021 stat: +16.5R 18 tr. days average day +0.92R, 28 trades 16W/12L, win rate 57% av. trade +0.6R This was my wish at the end of December for the month January: Now In January, when earning season starts, my main task is to hold this December performance and before end of month reach +25R total profits and raise risk to level 2. Superb would be if I could raise my performance even more... superb statistics are: 1. win rate over 60% 2. average trading day over +1.25R 3. average trade profit over +0.5R 4. profit factor over 2.0 now lets see: 1. I wanted to reach +25R and raise level2, now I am at +31R and this task is completed! 2. I wanted win rate over 60% i had January 57% Its all most done... 3. Average trading Day over 1.25R I had +0.92R I have room to improve 4. average trade profit +0.5R i have now +0.6R its exceeded and this task is completed! 5. Profit factor over 2 I have profit factor 2.4 this task is completed! 3 tasks completed completely, 1 task 90%, and 1 task 70% i put B+ grade for the January trading
  13. Friday 29.01. results 1 winner +2R trade 81 +2R
  14. I make changes to trading plan: not to take B trades I need to see those things before I take trade: first to put stock on the monitor watchlist I need to see: 1. fresh news on that stock, preferably earnings 2. daily chart breakout 3. rel.vol. over 150% to take trade on that stock I need to see: 1. signal candle direction of the gap 2.pullback to 9ema or vwap 3. 60min. chart supporting the move 4. 5min. chart supporting the move 5. after pullback new 1min. low is short This is my A+ setup I need to take only those:
  15. Thursday 28.01. results 2 losers -2R trade 79 -1R trade 80 -1R
  16. Wednesday 27.01. 3 trades 3 winners +4.1R trade 76 +1,1R trade 77 +0,3R trade 78 +2,7R
  17. Tuesday 26.01 results 2 losers -2,5R trade 74 -1R trade 75 -1,5R
  18. 25.01.2021 results 1 trade 0R trade 73 0R catalyst: yes daily breakout: yes premarket gap: yes rel. vol. yes 400% trading pattern: yes, entry: A management: E, sold before move breakeven, broke selling rules overall grade: E trade 73 I update my stock selling rules with this rule: I cant sell stock with breakeven before first partial, if it is right side of 9EMA Something positive too for today: Today I broke my breakeven point after today if every last 26 trade were losers i still be up 3R
  19. week 3 +2.9R (3 days 5 trades 3W/2L 60% W/R average trade +0.58R average day +0.95R ) This week was trading only 3 days and got good average results, this year results are getting better all 3 weeks are all metrics green: win rate: 12winners 7 losers 63% average trade profit: +0.8R average day: +1.15R profit factor: 3.1 I am getting better to take my setup I m seen it better but need to improve selling next week challenge is selling my winners correctly like trading plan says. Yesterday got big winner but sold it twice breakeven was coming to trade tired and did not want to lose. Need to improve that part.
  20. Friday 22.01.2021 results 1 winner +1,6R trade 72 +1,6R catalyst: yes daily breakout: yes premarket gap: yes rel. vol. yes 400% trading pattern: B yes, but got long weak stock entry: A management: A overall grade: B
  21. I Make change to selling stock i sell now 50% 2/1 50% 3/1 25% or price level 4/1 12.5% or or price level last 12.5% I let run and raise only stoploss to last 5min. pivot after new high/low
  22. Thursday 21.01.2021 results 1 winner 1 loser +0,4R trade 70 -0,4R catalyst: yes daily breakout: yes premarket gap: yes rel. vol. yes 400% trading pattern: yes, but could not hold trade was tired was +3R trade entry: A management: E, could not hold trade overall grade: E trade 71 +0,8R catalyst: yes daily breakout: yes premarket gap: yes rel. vol. yes 300% trading pattern: yes, but not perfect entry: A management: B overall grade: B
  23. Wednesday 20-01-2021 results 1 winner 1 loser +0,9R trade 68 -1R catalyst: yes daily breakout: yes premarket gap: yes rel. vol. yes 300% trading pattern: yes entry: B management: A overall grade: A- trade 69 +1,9R catalyst: yes daily breakout: yes premarket gap: yes rel. vol. yes 400% trading pattern: yes, but not in my playbook entry: A management: B overall grade: B
  24. week 2/2021 (5 days 6 trades 4W/2L 66% W/R average trade +1.41R average day +1.7R ) It is best week so far all statistics are new record! win %, av. trade and average day! I am raising risk to level 2, 12 dollars because I have trading profits +25R! next level is from +25...+50R First level completed! it took 33 trading days and 67 trades to reach +25R. best trade was last trade +5.2R. longest winning streak: 4 longest losing streak: 4 winners 33 49% losers 34 51% Next level purpose is to reach faster then first level 33 days! January first two weeks performance: 14 trades: +12.1R 9winners 5 losers win rate 64% average trade +0.86R average day +1.2R profit factor 3.1
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