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
- 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.
- 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