Trades
Date | Profit | Win Rate | PL Score** | Avg. Position Time | Trade Volume | Long | Short |
4/22 | ✅ Overall gain | 80% | 0.43 | 3.09 | 5 | - NVDA → $2.70/share gain
- RIOT → $0.02/share gain
- MARA → $0.06/share loss | - NVDA → $4.23/share gain
- MARA → $0.01/share gain |
4/23 | ✅ Overall gain | 100% | 1.0 | 3.85 | 4 | - NVDA → $0.55/share gain
- RIOT → $0.04/share gain
- COIN → $0.36/share gain | N/A |
4/24 | ✅ Overall gain | 78% | 0.51 | 3.09 | 9 | - SOXL → $0.01/share gain
- SPY → $0.14/share gain
- COIN → $0.60/share gain
- TSLA → $0.17/share loss | - NVDA → $1.76/share gain
- TSLA → $0.34/share loss |
4/25 | ✅ Overall gain | 67% | 0.55 | 1.54 | 12 | - NVDA → $0.76/share loss
- META → $0.10/share gain | - META → $0.20/share gain |
4/26 | ✅ Overall gain | 83% | 0.84 | 2.30 | 6 | - NVDA → $0.57/share gain
- SOXL → $0.03/share gain
- SPY → $0.02/share gain | N/A |
** 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
- Don’t enter hasty trades looking for a quick exit
Junto Pre-Trading Checklist
These are values ONLY accounted for BEFORE the trading session begins.
Date | Exercise | Nutrition | Pre-Market Analysis | Mental Simulations | Meditation |
4/22 | Day off - rest | Water | 2 min | N/A | N/A |
4/23 | Day off - rest | Water | 2 min | N/A | N/A |
4/24 | 68 min | Protein Shake | 2 min | N/A | N/A |
4/25 | 49 min | Avocado Toast
Scrambled Eggs
Fruit | 0 min | N/A | N/A |
4/26 | Day off - rest | N/A | 2 min | N/A | N/A |
Economic Calendar
N/A
Market Hypotheses
N/A
Sector Hypotheses
N/A
Trade Hypotheses
TBD
Reason
✅ Result