Simulated Combine - NQ I

Discussion in 'Journals' started by lajax, May 25, 2015.

  1. lajax

    lajax

    I want to start this journal in order to make the exercise of take a simulated combine under the rules that are establish for the 50k combine, I try to make the report as similar as I could in order to simulate a real one, is important to mention that the exercise is done through the replay market of ninja trader and goes from April 21 until May 02.

    Regarding to the requirements of the combine these are establish in the image below:

    Combine.png


    About my trading strategy is going to be under the next conditions:

    Fix position size of 3 contracts during the first days depending of the progress during the combine

    Fix Stop Loss of 2,25 points

    The other conditions are established in my trading plan that could be found in the Price Action NQ III thread.

    Note: the commision is 4 usd per trade (entry and exit per contract)


    As always my trading strategy is based on the work of Db I hope my trading could approach to his trading, in any case the comments of those who know about the SLA/AMT are welcome.
     
    fourtiwinks likes this.
  2. lajax

    lajax

    April 21

    Context

    Context.png

    Trades

    Trades.png

    Note:

    The second trade had a premature exit because the DL never was Broken.
     
  3. lajax

    lajax

    April 22

    Context

    Context.png

    Trades

    Trades.png
     
  4. lajax

    lajax

    April 23

    Context

    Context.png

    Trades

    Trades.png
     
  5. lajax

    lajax

    April 24

    Context

    Context.png

    Trades

    Trades.png
     
  6. lajax

    lajax

    April 25

    Context

    Context.png

    Trades

    Trades.png

    Note: At this day I was unable to take the trade at the red dot because at this point I was afraid of an other loser trade.
     
  7. lajax

    lajax

    April 28

    Context

    Context.png

    Trades

    Trades.png

    Note: I make a similar mistake of the previous day and the exit of the fourth trade and entry of the fifth was late it should have been where the red dot is located.
     
  8. lajax

    lajax

    April 29

    Context

    Context.png

    Trades

    Trades.png
     
  9. lajax

    lajax

    April 30

    Context

    Context.png

    Trades

    Trades.png
     
  10. lajax

    lajax

    May 01

    Context

    Context.png

    Trades

    Trades.png


    Note: around the 0925 there were a fail BO of the TC followed by a HL, but at this point after a 3 consecutive losers a was afraid once again and I did not take the trade
     
    #10     May 25, 2015