Friday, February 28, 2020

February Trading Summary +5.6%

Net breakdown (contracts traded):
ES +$1697(76), CL -$971(23)
RESULTS FOR FEBRUARY
Contracts:99
Net $P/L:726
Wins:41
Losses:44
Win%:48
$Commissions:306
Avg$Win:180
Avg$Loss:-151

Fri. 2/28 +3.3%

3:05pm CST - Another crazy day. ES was as wild intra-bar as I can remember. Spurts up and down many points in fractions of seconds. And over 5.4 million shares traded on ES today! That may be a record. Even the volume on closing minute today. For the week, net +$1697. And back to breakeven on the year...
RESULTS FOR DAY
ES Contracts:29
Net $P/L: 431
Wins: 15
Losses: 13
Win%:54
Avg$Win: 135
Avg$Loss: -122

Thursday, February 27, 2020

Thurs. 2/27 +0.4%

1:45pm CST - I could blame my crappy delayed data but that was just part of my problem today causing a 14% drawdown. At least I quit after getting back to even.  Another day of endless opportunity or risk of ruin.
RESULTS FOR DAY
ES Contracts:22
Net $P/L: 51
Wins: 6
Losses: 9
Win%:40
Avg$Win: 357
Avg$Loss: -232

In old news, Gain data still sucks! But at least the shareholders are likely happy today, who cares about the traders!? www.financemagnates.com/forex/brokers/intl-fcstone-to-acquire-gain-capital-in-all-cash-deal

Wednesday, February 26, 2020

Wed. 2/26 +1.6%

3:20pm CST - Another volatile day and went off plan a few times which is not good! Nearly quit but then caught a nice move to get back in the green. Really hard to have tight stops on days like this.
RESULTS FOR DAY
ES Contracts:14
Net $P/L: 208
Wins: 5
Losses: 8
Win%:38
Avg$Win: 194
Avg$Loss: -95

Tuesday, February 25, 2020

Tues. 2/25 +2.8%

1:35pm CST - Tough trading with the volatility but the opportunities were endless. I want that 3rd trade back!
RESULTS FOR DAY
ES Contracts:10
Net $P/L: 347
Wins: 7
Losses: 3
Win%:70
Avg$Win: 94
Avg$Loss: -103

Monday, February 24, 2020

Mon. 2/25 +5.5%

1:40pm CST - Just a gut trade at open as I thought we'd have a big bounce.
RESULTS FOR DAY
ES Contracts:1
Net $P/L: 659
Wins: 1
Losses: 0
Win%:100
Avg$Win: 659
Avg$Loss: 0

In other news, I continue to have Gain Futures data delay issues. Very frustrating that they can't seem to fix this (but do acknowledge problem and are "working on it").

Friday, February 14, 2020

Fri. 2/14 -3.0%

1:15pm CST - Time to bench another system. Back to drawing board.
RESULTS FOR DAY
CL Contracts:3
Net $P/L: -362
Wins: 0
Losses: 2
Win%:0
Avg$Win: 0
Avg$Loss: -181

Thursday, February 13, 2020

Thurs. 2/13 -4.4%

4:15pm CST - Not my day. Ignore fills in circle -they weren't meant to be.
RESULTS FOR DAY
CL Contracts:5
Net $P/L: -570
Wins: 1
Losses: 3
Win%:25
Avg$Win: 56
Avg$Loss: -209

Wednesday, February 12, 2020

Wed. 2/12 -1.1%

2:00pm CST -
RESULTS FOR DAY
CL Contracts:1
Net $P/L: -144
Wins: 0
Losses: 1
Win%:0
Avg$Win: 0
Avg$Loss: -144

Tuesday, February 11, 2020

Tues. 2/11 +1.7%

1:30pm CST - Shortchanged myself $120 by not letting it run to target. Otherwise a nice trade.
RESULTS FOR DAY
CL Contracts:1
Net $P/L: 216
Wins: 1
Losses: 0
Win%:100
Avg$Win: 216
Avg$Loss: 0

Monday, February 10, 2020

Mon 2/10 +2.8%

1:55pm CST - Yet another new system...
RESULTS FOR DAY
CL Contracts:1
Net $P/L: 346
Wins: 1
Losses: 0
Win%:100
Avg$Win: 346
Avg$Loss: 0

Monday, February 3, 2020

Mon. 2/03 -3.6%

2:00pm CST - Picked up right where I left off a week ago.  I need to develop a 100% rules-based system I guess, despite endless attempts to keep some discretion.  The market continues to laugh at me and my stops.
RESULTS FOR DAY
CL Contracts:12
Net $P/L: -457
Wins: 4
Losses: 5
Win%:44
Avg$Win: 80
Avg$Loss: -155

Friday, January 31, 2020

January Trading Summary -4.2%

Net breakdown (contracts traded):
NQ +$128(10), CL -$686(60)
RESULTS FOR JANUARY
Contracts:70
Net $P/L:-559
Wins:27
Losses:30
Win%:47
$Commissions:263
Avg$Win:102
Avg$Loss:-111

Friday, January 24, 2020

Fri. 1/24 -2.3%

1:40pm CST - Piss poor trading to give back yesterday's take. Likely no trading for rest of month for me.
RESULTS FOR DAY
CL Contracts:11
Net $P/L: -303
Wins: 3
Losses: 4
Win%:43
Avg$Win: 70
Avg$Loss: -128

Thursday, January 23, 2020

Thurs. 1/23 +2.3%

2:25pm CST - First failed 2-lot trade would have gotten back yesterday's losses and then some.
RESULTS FOR DAY
CL Contracts:5
Net $P/L: 300
Wins: 4
Losses: 0
Win%:100
Avg$Win: 75
Avg$Loss: 0

Wednesday, January 22, 2020

Wed. 1/22 -4.0%

2:05pm CST - Amazed at my luck sometimes, and not talking about the good kind!
RESULTS FOR DAY
CL Contracts:7
Net $P/L: -538
Wins: 1
Losses: 5
Win%:17
Avg$Win: 106
Avg$Loss: -129

Tuesday, January 21, 2020

Tues. 1/21 +2.2%

1:35pm CST - Had to turn off comments for a short spell. Some spammer was posting a comment on 30+ of my posts per day! Get a life!
RESULTS FOR DAY
CL Contracts:3
Net $P/L: 288
Wins: 3
Losses: 0
Win%:100
Avg$Win: 96
Avg$Loss: 0

Monday, January 20, 2020

Mon. 1/20 -0.1%

11:35am CST - MLK early close today but almost had a nice $200 win.  Wasn't to be.
RESULTS FOR DAY
CL Contracts:2
Net $P/L: -18
Wins: 0
Losses: 1
Win%:0
Avg$Win: 0
Avg$Loss: -18

Friday, January 17, 2020

Fri. 1/17 +1.6%

2:00pm CST - Testing day for new strat idea.
RESULTS FOR DAY
CL Contracts:2
Net $P/L: 202
Wins: 2
Losses: 0
Win%:100
Avg$Win: 101
Avg$Loss: 0

Wednesday, January 8, 2020

Wed. 1/08 -6.2%

10:15am CST - New year, same overtrading issues and not stopping when I should have. Break time.
Net breakdown (contracts traded):
NQ -$93(3), CL -$759(10)
RESULTS FOR DAY
Contracts:13
Net $P/L: -853
Wins: 4
Losses: 1
Win%:30
Avg$Win: 9
Avg$Loss: -126

Tuesday, January 7, 2020

Tues. 1/07 +3.2%

1:25pm CST -
Net breakdown (contracts traded):
NQ +$215(2), CL +$218(3)
RESULTS FOR DAY
Contracts:5
Net $P/L: 433
Wins: 4
Losses: 1
Win%:80
Avg$Win: 134
Avg$Loss: -104

Monday, January 6, 2020

Mon. 1/06 -2.3%

2:00pm CST - Mondays...
RESULTS FOR DAY
CL Contracts:8
Net $P/L: -312
Wins: 2
Losses: 6
Win%:25
Avg$Win: 81
Avg$Loss: -79

Friday, January 3, 2020

Fri. 1/03 +3.3%

12:30pm CST - Good to be lucky on last CL exit!
Net breakdown (contracts traded):
NQ +$2(1), CL +$432(7)
RESULTS FOR DAY
Contracts:8
Net $P/L: 435
Wins: 4
Losses: 3
Win%:57
Avg$Win: 187
Avg$Loss: -104

I'm still having issues with Gain Capital data delays during fast markets.Very frustrating but trying to be patient with them to solve problem.  DOM price was 15-20 cents wrong at times this morning for a few minutes!

Thursday, January 2, 2020

Thurs. 1/02 -1.5%

2:10pm CST - Not the start to decade I wanted but it's what I got.
Net breakdown (contracts traded):
NQ +$4(4), CL -$198(2)
RESULTS FOR DAY
Contracts:6
Net $P/L: -194
Wins: 1
Losses: 3
Win%:25
Avg$Win: 175
Avg$Loss: -123

Tuesday, December 31, 2019

2019 Trade Analysis

First non-losing year since 2015 but it was really a wash. Net gain of +$118! I do like the method I'm using (and still tweaking) past 4 months or so and expect to continue that in 2020.

The big picture for past 10 years below.  Easy to be depressed about this but it's in the past and I am an optimist.  I still believe I can be successful and will attempt to realize that in 2020 and beyond.

Quarter 4 2019 Trading Summary +1.0%

December Trading Summary +3.9%

Net breakdown (contracts traded):
NQ +$53(10), CL +$455(85)
RESULTS FOR DECEMBER
Contracts:95
Net $P/L:508
Wins:56
Losses:21
Win%:73
$Commissions:362
Avg$Win:77
Avg$Loss:-182

Tues. 12/31 +1.7%

1:00pm CST - And that's a wrap.  Treaded water much of year.  Didn't lose, didn't win.  Look for year-end wrap/stats by tomorrow.
Net breakdown (contracts traded):
NQ +$22(1), CL +$202(2)
RESULTS FOR DAY
Contracts:3
Net $P/L: 224
Wins: 3
Losses: 0
Win%:100
Avg$Win: 75
Avg$Loss: 0

Monday, December 30, 2019

Mon. 12/30 +0.0%

1:55pm CST - Scalping the decade away...
Net breakdown (contracts traded):
NQ +$31(9), CL -$26(9)
RESULTS FOR DAY
Contracts:18
Net $P/L: 5
Wins: 10
Losses: 6
Win%:63
Avg$Win: 83
Avg$Loss: -137

Friday, December 27, 2019

Fri. 12/27 -1.7%

12:00pm CST -
RESULTS FOR DAY
CL Contracts:3
Net $P/L: -222
Wins: 0
Losses: 3
Win%:0
Avg$Win: 0
Avg$Loss: -74