Thursday, April 30, 2020

April Trading Summary +8.3%

Net breakdown (contracts traded):
ES +$1571(95), MES -$298(26), QM -$189(8)
RESULTS FOR APRIL
Contracts:129
Net $P/L:1084
Wins:74
Losses:49
Win%:60
$Commissions:313
Avg$Win:144
Avg$Loss:-195

Thurs. 4/30 +3.1%

12:55pm CDT - Quitting early to lock in a positive month.  All in all not too bad. I knew that one +20% week was not realistic and ended with +8% for month. That would be fine with me if I can repeat that most months.
RESULTS FOR DAY
ES Contracts:3
Net $P/L: 417
Wins: 3
Losses: 0
Win%:100
Avg$Win: 139
Avg$Loss: 0

Wednesday, April 29, 2020

Wed. 4/29 +0.2%

3:40pm CDT - Too much fear of giving back to let that last one run longer. Such a rookie...
RESULTS FOR DAY
ES Contracts:5
Net $P/L: 24
Wins: 4
Losses: 1
Win%:80
Avg$Win: 88
Avg$Loss: -328

Tuesday, April 28, 2020

Tues. 4/28 +3.1%

12:50pm CDT -
RESULTS FOR DAY
ES Contracts:3
Net $P/L: 404
Wins: 3
Losses: 0
Win%:100
Avg$Win: 135
Avg$Loss: 0

Monday, April 27, 2020

Mon. 4/27 +2.0%

11:50am CDT - Tweaked things...
RESULTS FOR DAY
ES Contracts:4
Net $P/L: 251
Wins: 2
Losses: 2
Win%:50
Avg$Win: 272
Avg$Loss: -147

Wednesday, April 22, 2020

Wed. 4/22 -7.2%

2:40pm CDT - And just like that, I'm back to even on what was a good month. Lost confidence in system today for sure and will do more homework.  Moving stops to BE was not beneficial today for sure.
RESULTS FOR DAY
ES Contracts:8
Net $P/L: -997
Wins: 3
Losses: 5
Win%:38
Avg$Win: 76
Avg$Loss: -245

Tuesday, April 21, 2020

Thurs. 4/21 -12.3%

2:10pm CDT - System totally out of sync with 5 full stop outs today. Should have quit earlier. Almost got $500 back on that last BE trade (nearly hit target).  Uncle!
At least I'm not trading crude right now, OMG and WTF are my thoughts watching it...
RESULTS FOR DAY
ES Contracts:15
Net $P/L: -1930
Wins: 5
Losses: 10
Win%:33
Avg$Win: 227
Avg$Loss: -307

Monday, April 20, 2020

Mon. 4/20 +3.3%

11:20am CDT -
EDIT 1:00pm - Anyone not watching May Crude Oil (CLK20, expires tomorrow), pull up chart.  It traded 1 cent! 
Let's see, if you bought at a penny, and sold at $22 in a month (June contract price) = 220,000% return! Where can I store 1000 barrels for a month?
RESULTS FOR DAY
ES Contracts:1
Net $P/L: 510
Wins: 1
Losses: 0
Win%:100
Avg$Win: 510
Avg$Loss: 0

Friday, April 17, 2020

Fri. 4/17 +3.5%

2:25pm CDT - Net $2560 for week. Not bad, +20%. Hopefully I can keep it in the days/weeks/months ahead.  I know it's only a matter of time before things won't go so well on a given day.  But it's nice to step on the gas a bit this week while conditions seemed favorable.  It still feels like a very fragile edge, if any, these past 7 trading days with this new ES approach.  As always, time will tell.
RESULTS FOR DAY
ES Contracts:4
Net $P/L: 514
Wins: 3
Losses: 1
Win%:75
Avg$Win: 193
Avg$Loss: -65

Thursday, April 16, 2020

Thurs. 4/16 +3.6%

2:45pm CDT - Could have been 1 and done if I had let that first trade run...
RESULTS FOR DAY
ES Contracts:7
Net $P/L: 505
Wins: 6
Losses: 1
Win%:86
Avg$Win: 168
Avg$Loss: -503

Wednesday, April 15, 2020

Wed. 4/15 +2.3%

2:50pm CDT - Very tough day and frustrating with signals firing in many wrong places. Glad to come out ahead. I think I had 10 stop and reversals which is indicative of being caught in the chop.  By the way, thanks for recent comments Trin and Michael. Just realized I had turned "on" comment moderation (f'ing spammers) awhile ago and forgot. Will add checking this to daily routine.
RESULTS FOR DAY
ES Contracts:16
Net $P/L: 318
Wins: 8
Losses: 8
Win%:50
Avg$Win: 169
Avg$Loss: -129

Tuesday, April 14, 2020

Tues. 4/14 +5.3%

2:30pm CDT - Back to green on the year.
RESULTS FOR DAY
ES Contracts:8
Net $P/L: 703
Wins: 7
Losses: 1
Win%:88
Avg$Win: 108
Avg$Loss: -53

Monday, April 13, 2020

Mon. 4/13 +4.1%

3:15pm CDT -
Net breakdown (contracts traded):
ES +$512(9), QM +$9(1)
RESULTS FOR DAY
Contracts:10
Net $P/L: 521
Wins: 8
Losses: 2
Win%:80
Avg$Win: 136
Avg$Loss: -284

Thursday, April 9, 2020

Thurs. 4/09 +4.7%

2:25pm CDT - Enough for day. Enjoy day off tomorrow, Good Friday.
Gain Futures finally seems to have fixed the data delays during fast markets. It's been 3 weeks now since fix was made and platform seems reliable again.  ...fingers crossed! :)
RESULTS FOR DAY
ES Contracts:2
Net $P/L: 569
Wins: 2
Losses: 0
Win%:100
Avg$Win: 285
Avg$Loss: 0

Wednesday, April 8, 2020

Wed. 4/08 +0.2%

12:25pm CDT - Testing another new related idea.  Didn't have it in me to keep trading after I got out of the morning hole. Next couple signals were nice winners of course.
RESULTS FOR DAY
ES Contracts:9
Net $P/L: 25
Wins: 3
Losses: 0
Win%:67
Avg$Win: 218
Avg$Loss: -428

Tuesday, April 7, 2020

Tues. 4/07 -3.5%

9:30am CDT - Long bias, wrong bias idiot!
Net breakdown (contracts traded):
MES -$182(5), ES -$253(1)
RESULTS FOR DAY
Contracts:6
Net $P/L: -435
Wins: 1
Losses: 2
Win%:33
Avg$Win: 2
Avg$Loss: -219

Monday, April 6, 2020

Mon. 4/06 +0.0%

2:20pm CDT - No luck today either.  I guess the add cost me as I moved my stop to BE and it hit it of course!
RESULTS FOR DAY
MES Contracts:2
Net $P/L: 3
Wins: 1
Losses: 0
Win%:100
Avg$Win: 3
Avg$Loss: 0

Friday, April 3, 2020

Fri. 4/03 -3.6%

11:00am CDT - Was up $100 then all losers...  1 step forward, 3 steps back.
Net breakdown (contracts traded):
MES -$170(9), QM -$295(6)
RESULTS FOR DAY
Contracts:15
Net $P/L: -465
Wins: 4
Losses: 9
Win%:31
Avg$Win: 32
Avg$Loss: -66

Thursday, April 2, 2020

Thurs. 4/02 +1.2%

2:45pm CDT - Testing another related idea on ES (w/ 20 tick stops and targets)
Net breakdown (contracts traded):
MES +$53(10), QM +$97(1)
RESULTS FOR DAY
Contracts:11
Net $P/L: 149
Wins: 7
Losses: 4
Win%:64
Avg$Win: 35
Avg$Loss: -23