Trades
Date | Profit | Win Rate | PL Score** | Avg. Position Time | Trade Volume | Long | Short |
5/6 | ❌ Overall loss | 43% | 0.48 | 2.99 | 14 (partials) | - NVDA → $0.05/share loss
- SOXL → $0.11/share loss
- SOXS → $0.07/share loss | N/A |
5/7 | ✅ Overall gain | 67% | 0.64 | 3.09 | 6 | - NVDA → $0.55/share gain
- SOXL → $0.09/share loss
- SOXS → $0.10/share loss | N/A |
5/8 | ✅ Overall gain | 50% | 1.01 | 1.96 | 6 | - TSLA → $0.07/share gain
- NVDA → $0.31/share loss
- SOXS → $0.03/share gain | - NVDA → $1.13/share loss |
5/9 | ✅ Overall gain | 75% | 1.53 | 4.11 | 4 | - RBLX → $0.04/share gain
- NVDA → $0.25/share gain | - TSLA → $0.28/share gain |
5/10 | ❌ Overall loss | 50% | 0.21 | 3.17 | 10 | - PLTR → $0.01/share gain
- NVDA → $0.57/share loss
- TSLA → $0.07/share loss | - PLTR → $0.05/share loss
- NVDA → $2.50/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
- 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 |
5/6 | Day off — rest | Coffee Protein | 0 min | N/A | N/A |
5/7 | Day off — rest | Coffee Protein | 0 min | N/A | N/A |
5/8 | 62 min | Protein Shake
Protein Bar | 0 min | N/A | N/A |
5/9 | 77 min | Protein Shake
Protein Bar | 5 min | N/A | N/A |
5/10 | 79 min | Egg Sandwich
Protein Bar | 2 min | N/A | N/A |
Economic Calendar
N/A
Market Hypotheses
N/A
Sector Hypotheses
N/A