Trades
Date | Profit | Win Rate | PL Score** | Avg. Position Time | Trade Volume | Long | Short |
3/4 | ❌ Overall loss | 0% | 0.00 | 2.49 | 3 | - TSLA → $0.37/share loss | - TSLA → $0.06/share loss
- NVDA → $0.95/share loss |
3/5 | ❌ Overall loss | 57% | 0.28 | 0.92 | 7 | - NVDA → $0.03/share loss | - NVDA → $1.24/share loss |
3/6 | ✅ Overall win | 75% | 0.56 | 1.66 | 4 | - NVDA → $0.20/share gain | N/A |
3/7 | ❌ Overall loss | 20% | 0.82 | 0.86 | 5 | - NVDA → $0.23/share loss | N/A |
3/8 | ❌ Overall loss | 0% | 0.0 | 1.29 | 2 | - NVDA → $1.81/share loss | - NVDA → $4.28/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
Junto Pre-Trading Checklist
These are values ONLY accounted for BEFORE the trading session begins.
Date | Exercise | Nutrition | Pre-Market Analysis | Mental Simulations | Meditation |
3/4 | Day off | N/A | 4 min | N/A | N/A |
3/5 | Day off | N/A | 4 min | N/A | N/A |
3/6 | Day off — Appt | Cereal
Toast | 5 min | N/A | N/A |
3/7 | 56 min | N/A | 2 min | N/A | N/A |
3/8 |
Economic Calendar
N/A
Market Hypotheses
N/A
Sector Hypotheses
N/A
Trade Hypotheses
03/07 | NVDA bullish past any price
Reason
The markets were up a decent amount, NVDA was gapped up and hovering around a 3% increase.
❌ Result
The issue here is that while the retracements looked small on the charts, because of how high up the price gapped and the ATR value, my stop losses were continually too short. It’s true that a bullish position at any price can work, but you need a healthy stop loss to do so.
- Trade #1 →