Tuesday, June 30, 2020

Quarter 2 Trading Summary -14.5%

June Trading Summary -9.3%

RESULTS FOR JUNE
ES Contracts:32 (+2 MES)
Net $P/L:-1112
Wins:16
Losses:17
Win%:48
$Commissions:93
Avg$Win:384
Avg$Loss:-427

Monday, June 29, 2020

Mon. 6/29 -6.1%

2:50pm CDT - Plan was to test system 1 more day and the trading universe is clearly telling me something, see chart (unf*#king believable)! Back to drawing board for awhile. YTD down ~$2.5K or -18%.
RESULTS FOR DAY
ES Contracts:2
Net $P/L: -707
Wins: 0
Losses: 2
Win%:0
Avg$Win: 0
Avg$Loss: -353

Friday, June 26, 2020

Week of 6/22 thru 6/26 -6.1%

4:45pm CDT - Daily tally: -$893, +$469, -$388, +$629, -$577
Tested new system this week and results sucked but if a couple trades had gone other way it would have been an okay week.  So many cases where a tick or two or three would have made all the difference.

RESULTS FOR WEEK
ES Contracts:21
Net $P/L: -759
Wins: 10
Losses: 11
Win%:48
Avg$Win: 436
Avg$Loss: -465

Tuesday, June 16, 2020

Tues. 6/16 +0.0%

1:40pm CDT - Pre-market scratch...
RESULTS FOR DAY
MES Contracts:2
Net $P/L: 4
Wins: 1
Losses: 0
Win%:100
Avg$Win: 4
Avg$Loss: 0

Tuesday, June 9, 2020

Tues. 6/09 -4.4%

2:00pm CDT - No/minimal edge is my current take on my system after more backtesting last weekend and this week's signals.
RESULTS FOR DAY
ES Contracts:2
Net $P/L: -568
Wins: 0
Losses: 2
Win%:0
Avg$Win: 0
Avg$Loss: -284

Monday, June 8, 2020

Mon. 6/08 +0.1%

1:10pm CDT -
RESULTS FOR DAY
ES Contracts:2
Net $P/L: 7
Wins: 1
Losses: 1
Win%:50
Avg$Win: 447
Avg$Loss: -440

Friday, June 5, 2020

Fri. 6/05 -3.2%

1:15pm CDT - Would have been surprised if I had 5 day of wins. At least I didn't start another new system with a drawdown like usual.  For the week, net +$905.  I'm toying with idea of each trade being closer to a fixed % of my account.  So far, my target and stop are based on a recent swing which varies a lot in size of course.  But with adding micro lots MES to a base ES position, it would be easy to fine tune the risk/reward dollars.  The only real negative is it costs a lot more, in commissions, to trade the MES.
RESULTS FOR DAY
ES Contracts:1
Net $P/L: -428
Wins: 0
Losses: 1
Win%:0
Avg$Win: 0
Avg$Loss: -428

Thursday, June 4, 2020

Thurs. 6/04 +1.7%

12:40pm CDT -
RESULTS FOR DAY
ES Contracts:1
Net $P/L: 222
Wins: 1
Losses: 0
Win%:100
Avg$Win: 222
Avg$Loss: 0

Wednesday, June 3, 2020

Wed. 6/03 +2.1%

1:30pm CDT -
RESULTS FOR DAY
ES Contracts:1
Net $P/L: 272
Wins: 1
Losses: 0
Win%:100
Avg$Win: 272
Avg$Loss: 0

Tuesday, June 2, 2020

Tues. 6/02 +4.4%

11:45am CDT -
RESULTS FOR DAY
ES Contracts:1
Net $P/L: 547
Wins: 1
Losses: 0
Win%:100
Avg$Win: 547
Avg$Loss: 0

Monday, June 1, 2020

Mon. 6/01 +2.4%

1:20pm CDT -
RESULTS FOR DAY
ES Contracts:1
Net $P/L: 297
Wins: 1
Losses: 0
Win%:100
Avg$Win: 297
Avg$Loss: 0