A Beginner's Price Action Trading Journal (mostly es, Al Brooks style)

Discussion in 'Journals' started by futurescat, Oct 9, 2023.

  1. backfilling 12/01 FRI on 12/02, bc was out sick on 12/01 PM

    @ironchef-- hi, thank you for stopping by and taking the time to reply. I will review my model and system this weekend. Happy Holidays and a profitable new year to you too!

    5m es
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    #71     Dec 2, 2023
    ironchef likes this.
  2. ironchef

    ironchef

    Good luck. We retails need luck.
     
    #72     Dec 2, 2023
    futurescat likes this.
  3. 12/4 MON

    Meh day. One of the sub-systems got its timing perfect today. The operator (yours truly) had to interfere, and closed a good position too soon.

    Spent the weekend digging into my system. Got about one month's worth of rough stats to work with (October was too random to be useful <-- no clear trade labels no good idea which edge was being exploited, was mostly relying on PA tricks in isolation) -- so far, can see I am primarily trading three sub-systems ("setups" I guess). Each sub is influenced by
    rules, operator interference (human discretion), and its probability-payout profile. Also ran a little simulation to see if the probability part may be contributing randomness to the results.

    My takeaway-- one sub-system is probably garbage and I will not waste much energy or time on it for now. The other two show more promise. however, operator interference was a consistent problem. in addition, there aren't enough data points for stats to converge yet (each sub-system fires about once a day, simulation shows 50-100+ trials are needed for numbers to work under my assumptions, which is binomial 55/45 edge 1R *).

    *in my assumption, the system (rules + discretion) has a very small edge because 1/ the rules aren't stress tested, also not super well defined, 2/ discretion was adding randomness, a consequence of having weak rules.


    5m es
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    #73     Dec 4, 2023
  4. 12/5 TUE

    small trading range day, coiling tighter into nfp.

    es 5m
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    #74     Dec 5, 2023
  5. 12/6 WED

    Trend day.

    5m es
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    #75     Dec 6, 2023
  6. 12/7 THU

    Ok day.

    Holiday markets getting a bit lazy, replaying a lot of recent programs, with moves getting more efficient over each repeat.

    5m es
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    #76     Dec 7, 2023
  7. 12/8 FRI

    NFP. ES contract rolling week will start

    es 5m
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    #77     Dec 8, 2023
  8. 12/11 MON

    Small Monday before CPI, before FOMC, during es roll week.

    5m es
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    #78     Dec 11, 2023
  9. 12/12 TUE

    CPI report day. "Bad" news != bad news, the market firmly held a bullish bias.
    Did not have the right trading mindset today. Disruptions in my personal life bled into trading. Spent most of the day collecting stats and backtesting.

    es 5m
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    #79     Dec 12, 2023
  10. 12/13 WED

    FOMC day. Though there was a somewhat predictable iow tradable TR prior to the statement and presser, price movement paled in comparison to what came after. I did freeze after 2pm ET (B55)--the original plan was to avoid trading FOMC, and I did stick with it. I think a conflict that made it tough was-- this spike was one of the most textbook spikes I have seen in my limited experience and study, my decision diagram says the easiest thing to do given the circumstances was to buy the close/at market; yet my fomc rule says newbie sit back watch and learn (felt as if it's in a small data event context, obviously I haven't studied enough to know whether the usual PA rules are robust in those situations).

    5m es
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    #80     Dec 13, 2023