Trades
Date | Profit | Win Rate | PL Score** | Avg. Position Time | Trade Volume | Long | Short |
5/27 | Day off — Holiday | ||||||
5/28 | ✅ Overall win | 50% | 1.85 | 5.58 | 4 | - NVDA → $0.81/share gain
- WMT → $0.09/share loss | N/A |
5/29 | ❌ Overall loss | 50% | 0.36 | 2.18 | 10 | - NVDA → $3.07/share loss
- AMD → $0.14/share loss
- SOXS → $0.01/share gain
- SOXL → $0.06/share gain | - AAL → $0.03/share gain
- NVDA → $1.19/share loss
- SPY → $0.22/share loss |
5/30 | ❌ Overall loss | 50% | 0.23 | 2.50 | 8 | - SOXL → $0.56/share gain
- NVDA → $3.02/share loss
- SPY → $0.10/share loss
- SOXS → $0.17/share loss
- SOXL → $0.05/share gain | N/A |
5/31 | ✅ Overall win | 75% | 0.74 | 3.00 | 4 | - NVDA → $0.91/share loss
- SPY → $0.21/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
- 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 |
5/27 | Day off — holiday | N/A | N/A | N/A | N/A |
5/28 | Day off — rest | Coffee | 2 min | N/A | N/A |
5/29 | 62 min | Protein Bar
Yogurt | 2 min | N/A | N/A |
5/30 | Day off — rest | Coffee Protein | 30 min | N/A | N/A |
5/31 | 69 min | Rice, eggs, sausage
Protein shake | 2 min | N/A | N/A |
Economic Calendar
N/A
Market Hypotheses
N/A
Sector Hypotheses
N/A