Week of 1/15/24
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Week of 1/15/24

Trades

Date
Profit
Win Rate
PL Score**
Avg. Position Time
Trade Volume
Long
Short
10x Volume Scale Success Criteria
1/15
Markets Closed
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1/16
✅ Overall gain
100%
1.0
1.63
4
- COIN$0.03/share gain - NVDA$0.74/share gain
N/A
40%
1/17
✅ Overall gain
56%
0.86
1.65
9
- TSLA$0.30/share loss - NVDA$0.10/share gain
N/A
40%
1/18
✅ Overall gain
43%
1.90
2.55
7
- NVDA$0.70/share loss - TSLA$0.67/share gain
- NVDA$0.21/share gain
40%
1/19
✅ Overall gain
100%
1.0
4.62
4
- NVDA$0.27/share gain
N/A
40%

** 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.

Weekly Goal

My goal for this week is:

  • To test the waters with a 10x volume increase, which I will do on 1/18
    • The outcome was that there was a lot for me to tame before I scale my positions up
      • I was rushing into trades
      • I wasn’t respecting the trend, instead I put more weight towards a premarket gap-up rather than the actual trend for SPY
      • I was entering without a hypothesis or a plan

Junto Pre-Trading Checklist

These are values ONLY accounted for BEFORE the trading session begins.

Date
Exercise
Nutrition
Pre-Market Analysis
Mental Simulations
Meditation
1/15
N/A - Day Off
N/A
N/A
N/A
N/A
1/16
0 min
Coffee
5 min
0 min
0 min
1/17
0 min
Coffee
3 min
0 min
15 min
1/18
64 min
Pre-Workout Rice Krispies Protein Shake
2 min
0 min
0 min
1/19
70 min
Pre-Workout Protein Shake
3 min
0 min
0 min

Economic Calendar

N/A

Market Hypotheses

N/A

Sector Hypotheses

N/A

Trade Hypotheses

1/19 | NVDA bullish at any price

Reason

Both SPY and NVDA had strong pre-market gaps that carried on for a few hours into the market trading session.

✅ Result

image
  • Trade #1 → Buy at $588.47 and sell at $588.49 for a $0.02/share profit
    • Exit → Limit order
    • Position time → 12.05 minutes
  • Trade #2 → Buy at $588.91 and sell at $589.24 for a $0.33/share profit
    • Exit → Limit order
    • Position time → 1.35 minutes
  • Trade #3 → Buy at $589.68 and sell at $589.87 for a $0.19/share profit
    • Exit → Limit order
    • Position time → 3.27 minutes
  • Trade #4 → Buy at $588.97 and sell at $589.49 for a $0.53/share loss
    • Exit → Limit order
    • Position time → 1.80 minutes

1/18 | TSLA bullish at any price

❌ Result

Even though I earned a profit, in hindsight the better trend would have been to go bearish.

image
  • Trade #1 → Buy at $214.93 and sell at $215.60 for a $0.67/share profit
    • Exit → Limit order
    • Position time → 2.53 minutes

1/18 | NVDA bullish at any price

❌ Result

1/17 | NVDA bullish at any price

✅ Result

  • Trade #1 → Buy at $556.22 and sell at $556.49 for a $0.27/share profit
    • Exit → Limit order
    • Position time → 0.82 minutes
  • Trade #2 → Buy at $557.41 and sell at $557.50 for a $0.09/share profit
    • Exit → Stop loss order
    • Position time → 1.23 minutes
  • Trade #3 → Buy at $557.92 and sell at $557.94 for a $0.02/share profit
    • Exit → Stop loss order
    • Position time → 1.92 minutes
  • Trade #4 → Buy at $557.72 and sell at $557.34 for a $0.38/share loss
    • Exit → Stop loss order
    • Position time → 1.67 minutes
  • Trade #5 → Buy at $556.81 and sell at $557.19 for a $0.38/share profit
    • Exit → Limit order
    • Position time → 1.93 minutes
  • Trade #6 → Buy at $557.66 and sell at $557.45 for a $0.21/share loss
    • Exit → Stop loss order
    • Position time → 1.12 minutes
  • Trade #7 → Buy at $558.49 and sell at $559.01 for a $0.52/share profit
    • Exit → Stop loss order
    • Position time → 1.02 minutes

1/17 | TSLA bullish at any price

❌ Result

  • Trade #1 → Buy at $214.56 and sell at $214.30 for a $0.26/share loss
    • Exit → Stop loss order
    • Position time → 3.67 minutes
  • Trade #2 → Buy at $213.84 and sell at $213.50 for a $0.34/share loss
    • Exit → Stop loss order
    • Position time → 1.48 minutes

Trade Studies

N/A