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.
❌ 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.
❌ 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.
❌ Result