Trades
Date | Profit | Win Rate | PL Score** | Avg. Position Time | Trade Volume | Long | Short | 10x Volume Scale Success Criteria |
1/8 | ✅ Overall gain | 100% | 1.0 | 2.68 | 3 | - NVDA → $0.53/share gain | N/A | 20% |
1/9 | ✅ Overall gain | 80% | 2.26 | 3.01 | 5 | - NVDA → $0.66/share gain
- AMD → $0.01/share gain
- TSLA → $0.22/share loss | N/A | 20% |
1/10 | ❌ Overall loss | 40% | 0.52 | 2.17 | 5 | - NVDA → $0.05/share loss | - NVDA → $0.43/share loss | 20% |
1/11 | Day off | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1/12 | ✅ Overall gain | 50% | 1.23 | 2.34 | 8 | - TQQQ → $0.10/share loss
- NVDA → $0.43/share gain | - AMZN → $0.41/share loss
- TSLA → $0.52/share loss
- NVDA → $0.46/share gain | 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:
- Don’t cut your profits short by moving your limit orders lower
- ❌ I’m continuing to move my limit orders to a $0.20-$0.30 reduction, and then finding that it would have hit that value only seconds after. Patience is key.
Junto Pre-Trading Checklist
These are values ONLY accounted for BEFORE the trading session begins.
Date | Exercise | Nutrition | Pre-Market Analysis | Mental Simulations | Meditation |
1/8 | 0 min | Brownie | 2 min | 0 min | 0 min |
1/9 | 63 min | Brownie
Protein Shake(s) | 5 min | 0 min | 15 min |
1/10 | 84 min | Brownie
Protein Shake(s) | 0 min | 0 min | 0 min |
1/11 | N/A | N/A | N/A | N/A | N/A |
1/12 | 0 min | Nothing | 2 min | 0 min | 0 min |
Economic Calendar
N/A
Market Hypotheses
N/A
Sector Hypotheses
N/A
Trade Hypotheses
1/12 | NVDA presents short & long opportunities
The market opened with a gap up but ended up trending down for the rest of the day.
✅ Result
- Trade #1 → Buy at $546.78 and sell at $546.99 for a $0.21/share profit
- Exit → Stop loss order
- Position time → 1.18 minutes
- Trade #2 → Buy at $547.11 and sell at $547.99 for a $0.88/share profit
- Exit → Limit order
- Position time → 1.55 minutes
- Trade #3 → Buy at $545.98 and sell at $546.19 for a $0.21/share profit
- Exit → Stop loss order
- Position time → 2.02 minutes
- Trade #4 → Sell short at $545.61 and buy to cover at $545.15 for a $0.46/share loss
- Exit → Limit order
- Position time → 1.18 minutes
1/12 | AMZN bearish at $154.50
The market opened with a gap up but ended up trending down for the rest of the day.
❌ Result
- Trade #1 → Sell short at $154.50 and buy to cover at $155.00 for a $0.50/share loss
- Exit → Stop loss order
- Position time → 4.93 minutes
- Trade #2 → Sell short at $154.69 and buy to cover at $155.00 for a $0.50/share loss
- Exit → Stop loss order
- Position time → 3.45 minutes
1/12 | TSLA bearish at $221.30
The market opened with a gap up but ended up trending down for the rest of the day.
❌ Result
- Trade #1 → Sell short at $221.30 and buy to cover at $221.82 for a $0.52/share loss
- Exit → Stop loss order
- Position time → 2.47 minutes
💡 It’s evident here that my stop loss was too tight — had I allotted a stop loss of $1 like I normally do, this trade would have gone in my favor.
1/12 | TQQQ bullish at $50.40
The market opened with a gap up but ended up trending down for the rest of the day.
❌ Result
- Trade #1 → Buy at $50.40 and sell at $50.30 for a $0.10/share loss
- Exit → Stop loss order
- Position time → 1.92 minutes
1/8 | NVDA bullish at any value
✅ Result
Once I checked on the market, I saw that both the SPY and QQQ were up about 0.5%. The market had a clear trend so I decided to jump in. NVDA had a massive spike ~4% so it seemed like even while it was hovering above RSI 70 for a while, that there was a strong fundamental catalyst driving it forward.
- Trade #1 → Buy at $513.40 and sell at $513.95 for a $0.55/share profit
- Exit → Limit order
- Position time → 4.68 minutes
- Trade #2 → Buy at $514.88 and sell at $515.50 for a $0.62/share profit
- Exit → Limit order
- Position time → 0.63 minutes
- Trade #3 → Buy at $514.19 and sell at $514.60 for a $0.41/share profit
- Exit → Limit order
- Position time → 2.73 minutes
Trade Studies
N/A