90% winrate

Discussion in 'Journals' started by HATEtheRisk, Jun 21, 2012.


  1. Similar to my AAPL example that I provided a link on-- take a look at LNKD today...

    Price rises rapidly during the first 15 min bar of the open....

    In the meantime to the left of the chart we see strong resistance from 5/18 where price drops violently from a high of $ 109.47...time at this level is minimal... a stop above the high of the day with an entry on the 3rd 5 min candle that failed to make a new after a large extended range candle resulted in a drop of almost 3 1/2 points...

    Most interesting however is where price stops and reverses-- $ .04 above the pivot low from Friday! $ .04!!! Why didnt market makers not only take out the low... but drop drastically below the low??? Surely the MMs see the stops???
     
    #91     Jul 2, 2012
  2. .
    .
    .
    RESTART
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    .
    .
     
    #92     Jul 5, 2012
  3. Starting date = 05.July.2012
    Starting account balance = $10,000

    Trades = 0
    Winners = 0
    Losers = 0
    Win rate % = 0
    Total Profit = 0
    -------------------------------------------------------
    Trade 1
    Crude Oil Light Sweet
    Sold short at 87.25 at 13:30 New York
    Stop = 89.27
    Risk = $500,-
    Limit = 78.65
     
    #93     Jul 5, 2012
  4. Trade 2
    Palladium
    Long at 584.00 at 15:40 New York
    Stop = 546.00
    Risk = $5,000
    Limit = 812.00
     
    #94     Jul 5, 2012
  5. Total Risk = $5,500 = 55%
     
    #95     Jul 5, 2012
  6. Hey Atticus,

    what will happen tomorrow at US unemployment rate.

    USD up or down ?

    I have no idea.

    Whats your thoughts ?

    :confused: :confused: :confused:
     
    #96     Jul 5, 2012
  7. Margin Call always = 50% of account = current $5,000
     
    #97     Jul 5, 2012
  8. EUR closes (NY close) higher regardless of number.
     
    #98     Jul 5, 2012
  9. Trade 1
    07:50 New York
    Close at 85.17
    Profit = $515
    risk/win = 1 : 1,03
     
    #99     Jul 6, 2012
  10. Summary - Trade 1

    Trade 1
    Crude Oil Light Sweet
    Sold short at 87.25 at 13:30 New York
    Stop = 89.27
    Risk = $500,-
    Limit = 78.65

    07:50 New York
    Close at 85.17
    Profit = $515
    risk/win = 1 : 1,03
     
    #100     Jul 6, 2012