Trades
Date | Profit | Win Rate | PL Score** | Avg. Position Time | Trade Volume | Long | Short |
5/13 | ❌ Overall loss | 60% | 0.14 | 1.94 | 10 | - NVDA → $0.17/share gain
- ARM → $0.17/share gain
- GME → $0.44/share loss | - GME → $0.62/share loss |
5/14 | ✅ Overall win | 57% | 0.96 | 1.40 | 7 | - NVDA → $0.25/share gain
- PLTR → $0.08/share gain
- TSLA → $0.17/share gain | N/A |
5/15 | ✅ Overall win | 75% | 1.0 | 1.59 | 4 | - NVDA → $0.79/share gain
- SOXL → $0.19/share gain
- SPY → $0.00/share gain | N/A |
5/16 | ❌ Overall loss | 50% | 0.39 | 2.57 | 12 | - NVDA → $0.01/share gain
- WMT → $0.06/share loss | - NVDA → $1.76/share loss |
5/17 | ✅ Overall win | 86% | 1.20 | 1.92 | 7 | - NVDA → $0.18/share loss
- SOXS → $0.05/share gain | - TSLA → $0.03/share gain
- NVDA → $0.09/share gain |
** 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
- Don’t exceed a 200 pt/trade loss
- Do not enter trades that are pure volatility (like Gamestop)
Junto Pre-Trading Checklist
These are values ONLY accounted for BEFORE the trading session begins.
Date | Exercise | Nutrition | Pre-Market Analysis | Mental Simulations | Meditation |
5/13 | Day off — rest | N/A | 2 min | N/A | N/A |
5/14 | Day off — rest | Coffee protein | 10 min | N/A | N/A |
5/15 | 69 min | Egg sandwich | 2 min | N/A | N/A |
5/16 | Day off — rest | Coffee protein | 10 min | N/A | N/A |
5/17 | 80 min | Egg sandwich
Banana protein | 2 min | N/A | N/A |
Economic Calendar
N/A
Market Hypotheses
N/A
Sector Hypotheses
N/A