Trades
Date | Profit | Win Rate | PL Score** | Avg. Position Time | Trade Volume | Long | Short |
3/11 | Day Off | ||||||
3/12 | ❌ Overall loss | 50% | 0.46 | 1.35 | 4 | N/A | - TSLA → $0.08/share loss
- NVDA → $0.07/share gain |
3/13 | ✅ Overall gain | 67% | 0.84 | 1.20 | 6 | - NVDA → $0.22/share gain
- TSLA → $0.03/share gain | - NVDA → $0.25/share gain |
3/14 | ✅ Overall gain | 57% | 0.81 | 1.24 | 7 | - NVDA → $0.85/share loss
- TSLA → $0.01/share loss
- AMZN → $0.00/share gain | - TSLA → $0.06/share gain |
3/15 | ✅ Overall gain | 33% | 2.49 | 0.51 | 6 | - NVDA → $0.00/share gain | - TSLA → $0.09/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.
Weekly Goal
My goal for this week is:
- Do not place your stop losses to tight, give the stock some room to retrace
- Don’t jump into trades like NVDA where ATR is very large and you go in with a stop loss that is too tight
Junto Pre-Trading Checklist
These are values ONLY accounted for BEFORE the trading session begins.
Date | Exercise | Nutrition | Pre-Market Analysis | Mental Simulations | Meditation |
3/11 | Day off | Cookies | 10 min | N/A | N/A |
3/12 | Day off | N/A | 10 min | N/A | N/A |
3/13 | Day off | N/A | 10 min | N/A | N/A |
3/14 | 71 min | Protein Shake | 8 min | N/A | N/A |
3/15 | Day off | N/A | 2 min | N/A | N/A |
Economic Calendar
N/A
Market Hypotheses
N/A
Sector Hypotheses
N/A
Trade Hypotheses
03/12 |TSLA bearish at $179.60
Reason
The markets were up a decent amount, NVDA was gapped up and hovering around a 3% increase.
❌ Result
- Trade #1 →