Peter journal: First pullback+lightning bolt+ABCD

[Peter 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

 

 

 

Edited January 29, 2021 by Peter

[Peter 12]

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!

Edited January 29, 2021 by Peter

[Peter 12]

Week 5/2021 No trades

[Peter 12]

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-

Edited February 9, 2021 by Peter

[Peter 12]

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

Edited February 9, 2021 by Peter

[Peter 12]

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

[Peter 12]

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

[Peter 12]

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...

Edited February 12, 2021 by Peter

[Peter 12]

this week trades:

trade 90 -1,2R

trade 91 -1.5R

trade 92 -1R

trade 93 -1.2R

trade 94 +2R

[Peter 12]

Monday 22.02.2021 results 1 loser 2 winners +2,6R

trade 95  -1R

 

trade 96 +2.1R

 

trade 97 +1,6R

[Peter 12]

Tuesday 23.02.2021 results 1 winner +2,3R

trade 98 +2,3R

[Peter 12]

Wednesday 24.02.2021 results +0,5R

trade 99 +1,5R

 

trade 100 -1R

 

[Peter 12]

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

Edited February 25, 2021 by Peter