Week of 1/29/24
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Week of 1/29/24

Trades

Date
Profit
Win Rate
PL Score**
Avg. Position Time
Trade Volume
Long
Short
1/29
✅ Overall gain
80%
1.08
2.31
5
- NVDA → $0.05/share gain
- NVDA → $0.32/share gain
1/30
❌ Overall loss
40%
0.55
2.18
10
- NVDA →$0.14/share loss
- NVDA → $0.57/share loss
1/31
✅ Overall gain
78%
0.51
0.99
9
- NVDA → $0.12/share loss
- NVDA → $0.36/share gain
2/1
❌ Overall loss
14%
1.07
2.40
7
- NVDA →$0.26/share loss
- NVDA → $0.93/share loss
2/2
✅ Overall gain
100%
1.0
2.57
3
- NVDA → $0.47/share gain
N/A

** 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 continue to trade from a position with PL score in mind and having a larger position size than last week
đź’¬
“You’re only as good as you’re willing to be bad…The fact that you’re not going to be good at something or that you’re going to fail at something—that’s OK. Because you’re never going to get good unless you’re willing to be bad.” — Randall Stutman
đź’¬
Competence is often less of a problem than confidence. An underrated aspect of doing anything hard is believing in yourself. Action creates both confidence and momentum. When action seems hard, narrow the gap between where you are and what you focus on. A marathoner who hits a wall running at mile 5 doesn't focus on the end of the race; they focus on getting around the next corner. Then, the next corner. What's the smallest step you can take right now to make progress? — Farnham Street Blog

Junto Pre-Trading Checklist

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

Date
Exercise
Nutrition
Pre-Market Analysis
Mental Simulations
Meditation
1/29
0 min
N/A
5 min
N/A
N/A
1/30
0 min
N/A
5 min
N/A
N/A
1/31
0 min
N/A
5 min
N/A
N/A
2/1
41 min
Rice Krispies
5 min
N/A
N/A
2/2
0 min
N/A
2 min
N/A
N/A

Economic Calendar

N/A

Market Hypotheses

N/A

Sector Hypotheses

N/A

Trade Hypotheses

01/25 | NVDA bullish past $613.66

Reason

✅ Result

  • Trade #1 →

Trade Studies