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Peter

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Posts posted by Peter


  1. 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

     

     

     

     

    • Like 1

  2. 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-

     981590764_trade62.thumb.jpg.6fb8f52260422b6ec6f867bd98028469.jpg

     

    trade 63 -1R

    catalyst: no

    daily breakout: yes

    premarket gap: yes

    rel. vol. yes

    trading pattern: yes

    entry: B

    management: a

    overall grade: b

    587063303_trade63.thumb.jpg.07fd68f31c532a02a23167d2ab8adb5c.jpg

     


  3. 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-

     

    1504956606_trade57.thumb.jpg.262e4a3b5f2882bf5ac25eddd47518c9.jpg

     

    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

    984908367_trade58.thumb.jpg.9ec0750860031a80ee7f9ea49ae135f8.jpg

    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-

     

    1179942018_trade59.thumb.jpg.5287771774b57d77403a2bc9f0815cd5.jpg


  4. 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

    2133094543_trade54.thumb.jpg.c35bef300f635c5c9fe371c6d17b10fb.jpg

     

    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-

    510377296_trade55.thumb.jpg.bc57578d89e398a4c272d0cda68cd048.jpg

    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

    2097039486_trade56.thumb.jpg.e816d9f8c80fd48bdb707e6d47f845d1.jpg

     


  5. 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. 

     

     


  6. 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

     


  7. 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

    50739699_trade50.thumb.jpg.b7ebc71e744b0c8dd89543ccf87a971c.jpg

     

    trade 51 -1R

    1446283485_trade51.thumb.jpg.9138ab710d27e7f9c0887ba6719ce95c.jpg


  8. 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.

     

     


  9. 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

     

    103074874_trade40.thumb.jpg.f14a1ee999809eb2b6efd95d56afc0f0.jpg

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