Trades
Date | Profit | Win Rate | PL Score** | Avg. Position Time | Trade Volume | Long | Short |
3/18 | ✅ Overall gain | 100% | 1.0 | 0.71 | 3 | - NVDA → $0.39/share gain
- TSLA → $0.19/share gain | - NVDA → $0.75/share gain |
3/19 | ✅ Overall gain | 75% | 0.46 | 1.20 | 8 | - NVDA → $0.50/share loss
- TSLA → $0.21/share gain | - NVDA → $0.26/share gain |
3/20 | ✅ Overall gain | 50% | 1.65 | 1.09 | 6 | - ARM → $0.18/share loss
- NVDA → $0.36/share gain
- TSLA → $0.17/share loss | - NVDA → $0.11/share gain |
3/21 | ✅ Overall gain | 100% | 1.0 | 1.18 | 3 | - NVDA → $0.59/share gain | N/A |
3/22 | ✅ Overall gain | 57% | 0.82 | 0.76 | 7 | - NVDA → $0.51/share gain
- COIN → $0.50/share loss
- TSLA → $0.07/share gain | - NVDA → $0.10/share gain |
** 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:
- Account for the ATR when placing your stop losses — give your stocks room to breathe
Junto Pre-Trading Checklist
These are values ONLY accounted for BEFORE the trading session begins.
Date | Exercise | Nutrition | Pre-Market Analysis | Mental Simulations | Meditation |
3/18 | Day off | N/A | 4 min | N/A | N/A |
3/19 | 67 min | Protein shake | 10 min | N/A | N/A |
3/20 | 42 min | Egg sandwich
Protein shake | 2 min | N/A | N/A |
3/21 | Day Off | N/A | 2 min | N/A | N/A |
3/22 | 68. min | Egg sandwich
Protein shake | 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 →