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Week of 4/1/24

Trades

Date
Profit
Win Rate
PL Score**
Avg. Position Time
Trade Volume
Long
Short
4/1
❌ Overall loss
25%
0.16
1.71
4
- NVDA $1.82/share loss - COIN $0.53/share loss
- NVDA $0.60/share loss
4/2
❌ Overall loss
17%
0.27
3.78
6
- NVDA $0.28/share loss
- TSLA $0.00/share loss - AMD $0.51/share loss
4/3
❌ Overall loss
50%
0.65
3.52
8
- NVDA $0.10/share gain - SPY $0.35/share loss
- NVDA $1.30/share loss - COIN $0.29/share gain
4/4
✅ Overall gain
78%
0.31
1.92
9
- NVDA $0.24/share gain - COIN $0.18/share loss - TSLA $0.09/share gain
- NVDA $0.53/share loss
4/5
❌ Overall loss
50%
0.70
3.38
7
- NVDA $0.09/share gain - TSLA $0.68/share loss
- NVDA $0.97/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:

  • 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
4/1
Day off - holiday
N/A
2 min
N/A
N/A
4/2
Day off - sleep in
N/A
2 min
N/A
N/A
4/3
55 min
Waffles
0 min
N/A
N/A
4/4
61 min
Waffles
10 min
N/A
N/A
4/5
Day off - rest
Cereal
30 min
N/A
N/A

Economic Calendar

N/A

Market Hypotheses

N/A

Sector Hypotheses

N/A

Trade Hypotheses

04/05 | NVDA bullish at $865.58

Reason

The markets all declined in a steep drop yesterday, so my hypothesis is that they have been oversold and will now reverse and go up. However, there is a chance it continues to go down, if call options are triggered.

image

❌ Result

  • Trade #1

04/05 | TSLA bullish at $170.56

Reason

The markets all declined in a steep drop yesterday, so my hypothesis is that they have been oversold and will now reverse and go up. However, there is a chance it continues to go down, if call options are triggered.

image

❌ Result

04/05 | COIN bullish at $245.86

Reason

The markets all declined in a steep drop yesterday, so my hypothesis is that they have been oversold and will now reverse and go up. However, there is a chance it continues to go down, if call options are triggered.

image

❌ Result

Trade Studies

Revenge Trading