Trades
Date | Profit | Win Rate | PL Score** | Avg. Position Time | Trade Volume | Long | Short |
3/25 | ✅ Overall gain | 67% | 1.01 | 1.47 | 3 | - NVDA → $0.40/share gain | N/A |
3/26 | ✅ Overall gain | 50% | 2.49 | 0.70 | 4 | - NVDA → $1.17/share gain
- COIN → $0.27/share gain | - NVDA → $0.80/share loss |
3/27 | ❌ Overall loss | 25% | 0.48 | 1.71 | 8 | - NVDA → $0.11/share loss
- COIN → $0.80/share loss | - NVDA → $0.18/share loss |
3/29 | ✅ Overall gain | 75% | 1.01 | 0.70 | 8 | - NVDA → $0.12/share gain
- COIN → $0.28/share gain | - COIN → $0.54/share gain |
3/29 | Day off — Holiday |
** 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 |
3/25 | Day off - Injury | N/A | 10 min | N/A | N/A |
3/26 | Day off - Injury | N/A | 2 min | N/A | N/A |
3/27 | 76 min | Egg sandwich | 2 min | N/A | N/A |
3/28 | Day off — rest | N/A | 2 min | N/A | N/A |
3/29 | Day off — holiday | N/A | N/A | 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 →