Wednesday, February 28, 2018

February Trading Summary +3.8%

Net breakdown (contracts traded):
CL +$1097(49), YM -$475(6)
RESULTS FOR FEBRUARY
Contracts:55
Net $P/L:622
Wins:33
Losses:22
Win%:60
$Commissions:213
Avg$Win:130
Avg$Loss:-167

Wed. 2/28 +2.1%

2:34pm CST -  Not bad +$1097 net after the first 14 live trading days and 49 trades with CL system. Performing about as expected so far. 
RESULTS FOR DAY
CL Contracts:4
Net $P/L: 344
Wins: 3
Losses: 1
Win%:75
Avg$Win: 116
Avg$Loss: -4

Tuesday, February 27, 2018

Tues. 2/27 +0.0%

1:35pm CST - Scratch day thanks to some lucky fills.
RESULTS FOR DAY
CL Contracts:5
Net $P/L: 0
Wins: 3
Losses: 2
Win%:60
Avg$Win: 79
Avg$Loss: -119

Monday, February 26, 2018

Mon. 2/26 +1.0%

2:00pm CST -
RESULTS FOR DAY
CL Contracts:1
Net $P/L: 156
Wins: 1
Losses: 0
Win%:100
Avg$Win: 156
Avg$Loss: 0

Friday, February 23, 2018

Fri. 2/23 +2.4%

1:25pm CST - Nice Friday! For the short week, +$494 net.
RESULTS FOR DAY
CL Contracts:3
Net $P/L: 388
Wins: 3
Losses: 0
Win%:100
Avg$Win: 129
Avg$Loss: 0

Thursday, February 22, 2018

Thurs. 2/22 -0.3%

2:45pm CST - A game of ticks. Nearly 3 winners but a small loss on day instead.
RESULTS FOR DAY
CL Contracts:3
Net $P/L: -42
Wins: 1
Losses: 2
Win%:33
Avg$Win: 176
Avg$Loss: -109

Wednesday, February 21, 2018

Wed. 2/21 +0.8%

1:30pm CST - A 1-signal day...
RESULTS FOR DAY
CL Contracts:1
Net $P/L: 126
Wins: 1
Losses: 0
Win%:100
Avg$Win: 126
Avg$Loss: 0

Tuesday, February 20, 2018

Tues. 2/20 +0.1%

3:30pm CST -
RESULTS FOR DAY
CL Contracts:2
Net $P/L: 22
Wins: 1
Losses: 1
Win%:50
Avg$Win: 196
Avg$Loss: -174

Friday, February 16, 2018

Fri. 2/16 +0.9%

2:00pm CST - For the week, net +$57.  Made a bit of progress coding my strat but it will not be possible, for me anyways, to code precisely what my current system rules are.  Ninjatrader makes it so hard to use limit orders in the code.  It gets very complicated.  Market orders are no problem.  I guess with President's Day Monday I have a long weekend to think about it.
RESULTS FOR DAY
CL Contracts:3
Net $P/L: 148
Wins: 2
Losses: 1
Win%:67
Avg$Win: 146
Avg$Loss: -144

Thursday, February 15, 2018

Thurs. 2/15 +2.2%

2:10pm CST - Overperformed strat today. Missed taking a losing trade due to lunch. It pays to eat sometimes.
RESULTS FOR DAY
CL Contracts:6
Net $P/L: 336
Wins: 4
Losses: 2
Win%:67
Avg$Win: 159
Avg$Loss: -149

Wednesday, February 14, 2018

Wed. 2/14 -2.2%

2:05pm CST - Underperformed today because I shouldn't have put first trade on (forgot it was inventory day) and skipped on a long near end of day that was a winner. Funny how that works. All the more reason to code my system. 
RESULTS FOR DAY
CL Contracts:6
Net $P/L: -344
Wins: 2
Losses: 4
Win%:33
Avg$Win: 111
Avg$Loss: -141

Tuesday, February 13, 2018

Tues. 2/13 +0.0%

2:55pm CST - Nothing exciting. Good system execution.
RESULTS FOR DAY
CL Contracts:2
Net $P/L: 2
Wins: 1
Losses: 1
Win%:50
Avg$Win: 96
Avg$Loss: -94

Monday, February 12, 2018

Mon. 2/12 -0.5%

2:40pm CST -
RESULTS FOR DAY
CL Contracts:4
Net $P/L: -86
Wins: 2
Losses: 2
Win%:50
Avg$Win: 101
Avg$Loss: -144

Friday, February 9, 2018

Fri. 2/09 +2.3%

1:35pm CST - Missed 2 trades while in kitchen getting lunch, 1 winner, 1 loser. Otherwise, perfect execution of system.
RESULTS FOR DAY
CL Contracts:5
Net $P/L: 360
Wins: 4
Losses: 1
Win%:80
Avg$Win: 136
Avg$Loss: -184

Thursday, February 8, 2018

Thurs. 2/08 -2.0%

2:35pm CST - Back to system trading... The Jan. test trades which did well carried too much risk to downside so I tweaked things so I don't add, have set entry and exit points, and 1:1 RR. Some data below (not listed but worst drawdown during backtest was $820). Backtest was manual as coding would be very very hard but perhaps I will try it at some point soon.
RESULTS FOR DAY
CL Contracts:4
Net $P/L: -316
Wins: 1
Losses: 3
Win%:25
Avg$Win: 146
Avg$Loss: -154

Tuesday, February 6, 2018

Tues. 2/06 -3.2%

11:50am CST - Live by the sword, die by the sword. As I said yesterday, I should have sat on my hands. I was up $490 early today and didn't have the balls to hold the long that worked so well (had another $3000+ potential). Then mid-morning, I traded the chop thinking I knew something. I know nothing. Perhaps I needed this day to get me back on course to mechanically trading systems instead of gun slinging.
RESULTS FOR DAY
YM Contracts:5
Net $P/L: -526
Wins: 3
Losses: 2
Win%:60
Avg$Win: 163
Avg$Loss: -508

Monday, February 5, 2018

Mon. 2/05 +0.3%

4:30pm CST - Total gut feel on this trade at close. Moved stop too soon. Would have had +$1000 MFE 10 min. later just before the 4pm close.  We'll see how it opens and responds tomorrow. I should sit on my hands when my gut gets ideas!  Some serious money can be made on days like this though (or lost).  Still working on CL stuff - hope to resume trading soon.
RESULTS FOR DAY
YM Contracts:1
Net $P/L: 52
Wins: 1
Losses: 0
Win%:100
Avg$Win: 52
Avg$Loss: 0