6 months TopStep 50K Net Profits

Discussion in 'Journals' started by Sekiyo, Feb 6, 2020.

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  1. Sekiyo

    Sekiyo

    Step 2(3), 6th/10day, PnL: 2788, Balance: 8329/9000$

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    #371     Apr 2, 2020
    Laissez Faire likes this.
  2. Solid win rate, always impressed.
     
    #372     Apr 2, 2020
    Sekiyo and Laissez Faire like this.
  3. Sekiyo

    Sekiyo

    It comes with a cost I suppose ^^
    Either big loss or tiny wins.

    But thanks.

    The PnL distribution doesn't look gorgeous to me.
    Haha. Let's see.
     
    #373     Apr 2, 2020
  4. Sekiyo

    Sekiyo

    EV is currently 41% of the stakes.
    From totals : 5.64/(9.66+4.02)

    Or

    (4/5*2-1/5*1) —> 1.4 per bet
     
    #374     Apr 2, 2020
  5. Sekiyo

    Sekiyo

    Step 2(3), 7th/10day, PnL: 731, Balance: 9061/9000$

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    Last edited: Apr 3, 2020
    #375     Apr 3, 2020
    deltaf0rce likes this.
  6. Sekiyo

    Sekiyo

    Trading wise,
    I believe there isn’t much to know.

    1. What’s the upside ? Downside ?
    -> Bias
    2. Are we making a high ? A low ?
    -> Timing

    If you can answer these two questions,
    Your bankroll will probably thank you.
     
    #376     Apr 3, 2020
  7. Sekiyo

    Sekiyo

    Speculation isn’t about forecasting the market,
    It’s about earning big when you’re right,
    And losing small when you’re wrong.

    It’s also about models.
    Good ones are rewarded,
    Bad ones are punished. Easy.

    What’s the accuracy of your bullish bias ?
    You might be 80% bullish but ...

    Out of a a thousand similar situation,
    The market has only been a bull 500 times ?
    There is a mismatch in the assessment of the conditions.

    Have you seen the predators-preys cycle ?
    Again ... Feedback loops in action.
     
    #377     Apr 4, 2020
  8. Sekiyo

    Sekiyo

    ... Had ... To ... Do ... A ... Re ... Set
    Asian open. Went short. Stubbornly held into it.
    Then instead of getting out I've mistakenly added to the losing position.

    Stupid me.
    Anyway..

    Today, 1Min(Upside)=2Max(Downside)
    Wasn't a day to be short. But I still shorted.

    Especially @ 2620.

    Step 2(4), 1st/10day, PnL: 2693, Balance: 2693/9000$

    upload_2020-4-6_21-3-24.png
     
    Last edited: Apr 6, 2020
    #378     Apr 6, 2020
  9. Sekiyo

    Sekiyo

    Got a new template on my little 14 inch.
    I've never felt more at ease.

    Ready ton conquer the entire universe.
     
    Last edited: Apr 6, 2020
    #379     Apr 6, 2020
  10. Sekiyo

    Sekiyo

    Took a tiny trade before the close.

    Step 2(4), 1st/10day, PnL: 2989, Balance: 2989/9000$

    Hopefully when I finally get the 10K out of TST,
    I'll be able to get 10K out of my cryptocurrency.

    20K would be a neat little starting capital.

    I've seen that I have the MES on my platform,
    But I am unable to trade it ... TST got to enable them !!
     
    Last edited: Apr 6, 2020
    #380     Apr 6, 2020
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