Friday, November 30, 2018

November Trading Summary -9.8%

Net breakdown (contracts traded):
NQ -$1310(48), ES +$18(2)
RESULTS FOR NOVEMBER
Contracts:50
Net $P/L:-1291
Wins:14
Losses:2
Win%:88
$Commissions:136
Avg$Win:120
Avg$Loss:-1488

Fri. 11/30 +0.2%

2:55pm CST - New idea testing...
RESULTS FOR DAY
ES Contracts:2
Net $P/L: 18
Wins: 1
Losses: 1
Win%:50
Avg$Win: 147
Avg$Loss: -128

Tuesday, November 13, 2018

Tues. 11/13 -13.9%

1:45pm CST - Sometimes I have to relearn lessons the hard way. Maybe this would have been sustainable in a less volatile market but back to drawing board.  With most failures, I have new ideas.
RESULTS FOR DAY
NQ Contracts:23
Net $P/L: -1922
Wins: 7
Losses: 1
Win%:88
Avg$Win: 132
Avg$Loss: -2848

Monday, November 12, 2018

Mon. 11/12 +4.6%

3:20pm CST - $3600/contract range today in NQ may not have been the best day to go live.  I escaped several close calls with 4 digit MAEs.  So much different with real $ on the line than trading SIM.
RESULTS FOR DAY
NQ Contracts:25
Net $P/L: 613
Wins: 6
Losses: 0
Win%:100
Avg$Win: 102
Avg$Loss: 0

Friday, November 9, 2018

Demo Results

1:00pm CST - Traded demo account this week.  It's so easy a monkey do it!  Seriously though, my approach averaged into positions (5-lot NQ max) and scaled out too.  Lots of discretion and a bit reminiscent of my trading in 2007 when I was wildly successful until doubling down endlessly nearly killed me.  I may attempt to recreate some portion of this week's Sim success in live account soon. The key will be to be unbiased, quick, nimble, and rarely blow out of a 5-lot max position and when I do, limit loss to around a typical day's profit.

Wednesday, October 31, 2018

October Trading Summary -5.0%

RESULTS FOR OCTOBER
CL Contracts:18
Net $P/L:-694
Wins:10
Losses:8
Win%:56
$Commissions:71
Avg$Win:97
Avg$Loss:-208

Tuesday, October 30, 2018

Tues. 10/30 -1.3%

1:20pm CDT -
RESULTS FOR DAY
CL Contracts:1
Net $P/L: -174
Wins: 0
Losses: 1
Win%:0
Avg$Win: 0
Avg$Loss: -174

Wednesday, October 24, 2018

Wed. 10/24 -1.4%

2:00pm CDT - Time for another break.
RESULTS FOR DAY
CL Contracts:5
Net $P/L: -190
Wins: 3
Losses: 2
Win%:60
Avg$Win: 69
Avg$Loss: -199

Tuesday, October 23, 2018

Tues. 10/23 -5.9%

1:15pm CDT - Buying at high of day and selling at low for full stop outs does not help the results.
RESULTS FOR DAY
CL Contracts:6
Net $P/L: -854
Wins: 2
Losses: 4
Win%:33
Avg$Win: 116
Avg$Loss: -271

Monday, October 22, 2018

Mon. 10/22 +2.3%

1:40pm CDT -
RESULTS FOR DAY
CL Contracts:3
Net $P/L: 318
Wins: 3
Losses: 0
Win%:100
Avg$Win: 106
Avg$Loss: 0

Friday, October 19, 2018

Fri. 10/19 +1.5%

12:30pm CDT - 1st trades this month.. Testing a discretionary CL system that's very related to system I was mechanically trading before.
RESULTS FOR DAY
CL Contracts:3
Net $P/L: 208
Wins: 2
Losses: 1
Win%:67
Avg$Win: 106
Avg$Loss: -4

Friday, September 28, 2018

Quarter 3 2018 Trading Summary -10.7%

September Trading Summary -0.5%

RESULTS FOR SEPTEMBER
6E Contracts:11
Net $P/L:-72
Wins:7
Losses:4
Win%:74
$Commissions:46
Avg$Win:59
Avg$Loss:-121

Fri. 9/28 -1.8%

1:30pm CDT -
RESULTS FOR DAY
6E Contracts:2
Net $P/L: -252
Wins: 0
Losses: 2
Win%:0
Avg$Win: 0
Avg$Loss: -126

Thursday, September 27, 2018

Thurs. 9/27 +1.4%

1:20pm CDT - Less than 45 sec...
RESULTS FOR DAY
6E Contracts:1
Net $P/L: 196
Wins: 1
Losses: 0
Win%:100
Avg$Win: 196
Avg$Loss: 0

Wednesday, September 26, 2018

Wed. 9/26 +0.1%

3:25pm CDT -
RESULTS FOR DAY
6E Contracts:2
Net $P/L: 10
Wins: 2
Losses: 0
Win%:100
Avg$Win: 5
Avg$Loss: 0

Tuesday, September 25, 2018

Tues. 9/25 -0.0%

2:15pm CDT - Had +13 ticks MFE twice and +11 on last trade but Euro not moving today. 
RESULTS FOR DAY
6E Contracts:4
Net $P/L: -5
Wins: 3
Losses: 1
Win%:75
Avg$Win: 2
Avg$Loss: -10

Monday, September 24, 2018

Mon. 9/24 -1.6%

1:30pm CDT -
RESULTS FOR DAY
6E Contracts:1
Net $P/L: -223
Wins: 0
Losses: 1
Win%:0
Avg$Win: 0
Avg$Loss: -223

Friday, September 21, 2018

Fri. 9/21 +1.4%

12:15pm CDT - I'm back. Did some sim trading but hate that so back live testing tweaked 6E method.  I'm taking a break on CL system too, for now.  Of course the 3 trades missed so far grossed: -$130, +$770, +$1330.
RESULTS FOR DAY
6E Contracts:1
Net $P/L: 202
Wins: 1
Losses: 0
Win%:100
Avg$Win: 202
Avg$Loss: 0

Friday, August 31, 2018

August Trading Summary -10.9%

Net breakdown (contracts traded):
CL -$1679(10), 6E -$20(32)
RESULTS FOR AUGUST
Contracts:42
Net $P/L:-1699
Wins:21
Losses:20
Win%:51
$Commissions:172
Avg$Win:68
Avg$Loss:-156

Thursday, August 30, 2018

Thurs. 8/30 -1.3%

2:50pm CDT - Another losing CL system trade. Officially, it's 0 for 10 this month, down $2600.  But because I overrode a couple trades, I'm only down $1680 MTD on CL.  I do not feel like I won $920 however!   All trades in all symbols YTD I'm at -$1100 or -7.5% (~one CL system winner, in other words...)
RESULTS FOR DAY
CL Contracts:1
Net $P/L: -184
Wins: 0
Losses: 1
Win%:0
Avg$Win: 0
Avg$Loss: -184

Wednesday, August 29, 2018

Wed. 8/29 -3.0%

4:05pm CDT - Well that sucked all around...
Net breakdown (contracts traded):
CL -$124(1), 6E -$317(4)
RESULTS FOR DAY
Contracts:5
Net $P/L: -440
Wins: 0
Losses: 4
Win%:0
Avg$Win: 0
Avg$Loss: -110

Tuesday, August 28, 2018

Tues. 8/28 +0.0%

12:25pm CDT - Caught in chop but escaped in tact.
RESULTS FOR DAY
6E Contracts:4
Net $P/L: 2
Wins: 2
Losses: 2
Win%:50
Avg$Win: 55
Avg$Loss: -54

Monday, August 27, 2018

Mon. 8/27 +0.5%

2:35pm CDT -
RESULTS FOR DAY
6E Contracts:2
Net $P/L: 73
Wins: 1
Losses: 1
Win%:50
Avg$Win: 121
Avg$Loss: -48

Friday, August 24, 2018

Fri. 8/24 -1.1%

1:45pm CDT - The CL trade was really completed yesterday but reporting it today.  For the week, net -$306 all thanks to 2 CL trades.  Up $252 on 7 Euro trades.
Net breakdown (contracts traded):
CL -$224(1), 6E +$65(1)
RESULTS FOR DAY
Contracts:2
Net $P/L: -159
Wins: 1
Losses: 1
Win%:50
Avg$Win: 65
Avg$Loss: -224

Thursday, August 23, 2018

Thurs. 8/23 +0.4%

1:55pm CDT - I'm short a CL too. Expecting it to stop out! 
RESULTS FOR DAY
6E Contracts:3
Net $P/L: 63
Wins: 3
Losses: 0
Win%:100
Avg$Win: 21
Avg$Loss: 0

Wednesday, August 22, 2018

Wed 8/22 +0.2%

2:10pm CDT -
RESULTS FOR DAY
6E Contracts:2
Net $P/L: 23
Wins: 2
Losses: 0
Win%:100
Avg$Win: 11
Avg$Loss: 0

Tuesday, August 21, 2018

Tues. 8/21 -1.6%

2:35pm CDT - Further Euro testing.  And a loser CL system trade stopped early morning.
Net breakdown (contracts traded):
CL -$334(1), 6E +$102(1)
RESULTS FOR DAY
Contracts:2
Net $P/L: -232
Wins: 1
Losses: 1
Win%:50
Avg$Win: 102
Avg$Loss: -334

Friday, August 17, 2018

Fri. 8/17 +3.7%

3:05pm CDT - Should still be holding the 2nd trade. It had +$500 MFE so I went to BE.  Oh, and trade #1 came 5 ticks from target I overrode that later to exit...
RESULTS FOR DAY
CL Contracts:2
Net $P/L: 522
Wins: 2
Losses: 0
Win%:100
Avg$Win: 261
Avg$Loss: 0

Friday, August 10, 2018

Fri. 8/10 -2.7%

1:00pm CDT - CL from yesterday stopped out just before the open again today. It was up $850 while I slept but still short of target.  6E was extra bouncy today (due to Turkish turmoil?).  -$1310 net for this crappy week, all thanks to CL system trades.  6E was breakeven/barely up.
Net breakdown (contracts traded):
CL -$214(1), 6E -$185(4)
RESULTS FOR DAY
Contracts:5
Net $P/L: -399
Wins: 2
Losses: 3
Win%:40
Avg$Win: 36
Avg$Loss: -157