Trades
Date | Profit | Win Rate | PL Score** | Long | Short |
10/23 | Day Off | N/A | N/A | N/A | N/A |
10/24 | ✅ Overall gain | 88% | 0.74 | - MARA → $0.05/share gain
- NVDA → $0.29/share gain
- GOOG → $0.07/share gain
- UBER → $0.05/share gain | N/A |
10/25 | ❌ Overall loss | 71% | 0.39 | - BA → $0.24/share loss
- MSFT → $2.26/share loss
- AMZN → $0.13/share gain
- PYPL → $0.11/share gain
- KO → $0.05/share loss
- COIN → $0.46/share gain
- NVDA → $0.31/share gain | - META → $0.17/share gain
- GOOG → $0.88/share loss |
10/26 | ❌ Overall loss | 50% | 0.80 | N/A | - FLEX → $0.38/share loss
- HAS → $0.46/share gain
- META → $0.35/share loss
- GOOG → $0.62/share loss |
10/27 | ✅ Overall gain | 73% | 0.46 | - AMZN → $0.24/share gain
- INTC → $0.02/share loss
- META → $0.70/share gain | - GOOG → $0.11/share loss
- NVDA → $0.04/share gain
- COIN → $0.15/share gain
- AMD → $0.36/share loss |
** This is taking the average profit per trade relative to the average loss. So a $5K profit and a $5K loss is a 1.0 score. A $5K profit and a $2.5K loss is a 2.0 score and a $2.5K profit and a $5K loss is a 0.5 score.
Market Environment
Macro
The market is still in flux. Overall there’s a down-trend with occasional spikes but the following seem to be dragging the market down:
- The war in the Middle East
- Treasury yields increased
- The yield on the 2-year Treasury jumped by 5.9 basis points to 5.119% from 5.060%.
- The yield on the 10-year Treasury rose 4.4 basis points to 4.88% from a one-week low of 4.836%.
- The yield on the 30-year Treasury rose 2.7 basis points to 5.015% from 4.988%.
- Monday was the anniversary of “Black Monday”, when the stock market crashed on October 23, 1987.