Peter

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

Friday 15-01.2021 results 1 winner +5,2R trade 67 +5,2R catalyst: yes daily breakout: yes premarket gap: yes rel. vol. yes 400% trading pattern: yes, but hotkey mistake made 2x profit fear profit was +2R entry: A management: A overall grade: A

Thursday 14.01.2021 results 1winner +1,4R trade 66 +1.4R 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 too early not 2/1 3/1 overall grade: a-

Wednesday 13.01.2021 results 1 winner +1R trade 65 +1R catalyst: yes daily breakout: yes premarket gap: yes rel. vol. yes 400% trading pattern: yes, but shorted strong stock entry: A management: C, sold in one peace, not scaleout overall grade: C

Tuesday 12.01.2021 results 1winner +2.9 catalyst: yes daily breakout: yes premarket gap: yes rel. vol. yes 200% trading pattern: yes, but first trade made hotkey mistake entry: a management: B overall grade: a-

Monday 11.01.2021 results 2 losers -2R trade 62 -1R catalyst: yes daily breakout: yes premarket gap: yes rel. vol. yes trading pattern: first pullback to vwap entry: B management: a overall grade: a- trade 63 -1R catalyst: no daily breakout: yes premarket gap: yes rel. vol. yes trading pattern: yes entry: B management: a overall grade: b

week 1/2021 (5 days 8 trades 5W/3L 62% W/R average trade +0.45R average day +0.72R

Friday 8.01.2021results 1winner +0,7R trade 61 +0,7R catalyst: no daily breakout: yes premarket gap: no rel. vol. no 90% trading pattern: yes, but hit wrong hotkey and later got filled 50c later, was good B trade but ruined by hotkey error entry: B management: b overall grade: b

Thursday results 1 winner +2,3R trade 60 +2,3R catalyst: yes daily breakout: yes premarket gap: yes rel. vol. yes 400% trading pattern: yes, but did not waited correct pullback entry: B management: A overall grade: A-

Its gross, no reason to put net i am risking so little. Later if risk is normal ( 100 dollar or more) commisions are less than 10% from grossprofit. Im calculating like this.

Wednesday results 3 losers -3,7R all trades was setup but no one worked out but i managed as planned trade 57 -1R catalyst: yes daily breakout: yes premarket gap: yes rel. vol. no 90% trading pattern: yes entry: A- management: A overall grade: A- trade 58 -1,2R catalyst: no daily breakout: no premarket gap: yes rel. vol. yes 200% trading pattern: yes entry: A management: A overall grade: B trade 59 -1,5R catalyst: yes daily breakout: yes premarket gap: yes rel. vol. yes 1200% trading pattern: yes, trend continuation after first pullback entry: A- management: A overall grade: A-

Monday 4.01.2021 1 winner+1,4R TRADING DAY GRADE: B IDEAS: B: was not strong stock gap down stock and I was going long ENTRY+STOPLOSS: A MANAGMENT: C , not sold according to trading plan OVERALL GRADE: B trade 54 +1,4R IDEA: B ENTRY+STOPLOSS: A MANAGMENT: C OVERALL GRADE: B Tuesday 5.01.2021 results 2 winners +2.9R trading day grade: A- IDEAS: A ENTRY+STOPLOSS: A MANAGMENT: B , not sold according to tradingplan OVERALL GRADE: A- trade 55 +1,9R IDEA: A ENTRY+STOPLOSS: A MANAGMENT: B last part sold not according plan target was 78 sold 77.5 OVERALL GRADE: A- trade 56 +1R IDEA: A ENTRY+STOPLOSS: B not waited 5min. candle to close buying too early MANAGMENT: C sold not according trading plan, traded not to lose OVERALL GRADE: B

I done some back testing all my December trades and results are: with my selling rules all trades are: +10.6R If I sold all my trades 2 to 1 all or nothing approach then results would be: +12.7R If I sold all my trades 1 to 1 all or nothing approach then results would be: +2.2R If I sold all my trades 3 to 1 all or nothing approach then results would be: +5..2R December Best results are 2 to 1 AON approach, I am continue to test those all approach on January and then if necessary make changes, 2 to 1 is easyer to follow you need only hotkey and then all is done no more thinking what to do after entering a trade.

I a m ending December 2020 here, no trading tomorrow and next week, back 4.01.2021 December 2020 stat: +10.6R 15 tr.days average day +0.71R, 28 trades 14W/14L, win rate 50% average trade profit +0.37R December together was decent month, last 2 days ruined nice statistics, but big picture was good. I raised: 1. win rate from 39% to 50% 2. average day profit from +0.49R to +0.71R 3. average trade from +0.15R to +0.37R 4. profit factor from 1.35 to 1.67 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

Wednesday 23.12 results 2 losers -2R trade 52 -1R trade 53 -1R

Tuesday results 2losers -2R. It was not trading day both trades was gambling trades with no setup, was away 4 days and today did not do proper preparation before trading day. Das locked me for day, after second losing trade...its good that Das locks me after second losing trade, if I could trade more then third trade would be loser too...and now I have only 2 losers. trade 50 -1R trade 51 -1R

first month of trading is over: 17 Nov-18 Dec... 21 trading days and 49 trades results: 21 trading days: +18.5R average day +0.82R 49 trades: 24 winners , 25 losers = win rate 49% average trade profit: +0.38R winners together: +43.9R , losers together: -25.4R , profit factor: 1.7 Problems to solve: 1. I am not selling stocks exactly to plan, I need to correct selling plan and make exact rules what I can follow 100% times. I need to make new selling rules easier to follow and to have bigger win rate. 2. I cant trade those days if I am tired or not prepared, its better skip those days and have 0R to trade and have -2R. what is good: With first month I am growing account, setup is working good. Last 2 weeks statistics are very good: win rate is 62%, profit factor is 2.75, average trade profit +0.58R. Those are excellent statistics. But not much data yet I need more data to be sure and more confident with this setup.

Friday 18.12.2020 results 1winner +2R trade 49 +2R

Wednesday 16.12.2020 results 1loser 1 winner +1,2R trade 46 -1R trade 47 +2,2R Thursday 17.12.2020 results: 1 winner +0,9R trade 48 +0,9R

tuesday 15.12. results 2losers -2R. was not seeing things clearly today: going long weak stock, and shorting strong stock maybe its was I was tired from 2 hours ice skating... trade 44 -1R trade 45 -1R

Mnoday 14.12.2020 results: 2 winners +2,4R trade 42 +1,2R trade 43 +1,2R

week 50 results 8 trades 5 winners 3 losers +5,3R win rate 62% average trade 0.66R, average day 1.06R

still traded Friday 1 loser -1.4R trade 41 -1,4R

Thursday 10.12.2020 results 1 loser -0,2R trade 40 -0,2R I did not followed my trading plan and sold stock without reason. There was no any reason to sell "monkey" got out and sold it... if I had followed my trading plan it would be amazing winner +6R. I take tomorrow break and think throw weekend how I can get rid of this problem... I am starting to worry about week results and want to do record and then "monkey" coming to trade... because that I do not trade tomorrow and close this week 50 with +6.7R

Wednesday 9.12.2020 results 1 winner +1,5R Trade 39 +1.5R