Account value : 43,608 $ Made a new high, MTM +237.8 $ Closed +126.8 $ Open position unrealised P&L : -657.7 $ end of day. I did slightly worse than the S&P 500 since it went up some were around the+ 0.65 % and I was able to do +0.55% on account value. preformance so far:
Account value: 43,154 $ Took a slight hit yesterday made a few mistakes, mainly due to over confidence. I have decided to stop using my slightly improved system due to it creating larger drawdowns, and is taking up allot of my time. I have found itâs very important to trade a system that doesnât require much babysitting; I forgot this a few days ago and created a faster method in a senseless attempt to get more action and profits. Iâm going to try to drop the current position in my account at the best price i can through this month and continue to trade the way I had been doing for the past 4 months.
Account value: 43,368 $ Should have closed most of my positions yesterday as today Iâm taking quite a hit , at one point i was down nearly 2.4% total DD peaking at 5.5 % hope it closes higher (I hate that word âhopeâ now Iâm praying not trading), I would normally not worry much but I know that most of this is due to a few mistakes I made a few days earlier and my inability to close at a small loss on the 11th at market open , I just kept waiting for it to go a little bit higher and in the end it didnât.
Account value: 42,522 $ Took quite a hit on Friday account value dropped by - 845.9 $ the largest loosing day in $$$´s since I started this account. On the positive side I did close +84.1 $ with two positions, though this doesnât do much to soften the -2189 $ blow which is the current open positions.
Account value: 42,374 $ Monday = 41,959 $ Tuesday= 41,702 $ Wensday= 42,212 $ Itâs been a while since my last update, havenât had much movement in my account over the last few days as I am fully invested and my targets havenât been hit. Once things settle down a bit I will be posting trade by trade again.
Current account value: 42,054 $ 20th = 41,789 $ 23rd = 40,807 $ 24th = 40,711 $ 25th = 41,291 $ 26th = 41,727 $ Itâs been quite a ruff week had barely no trades, allot of time to reflect on my trading I have decided to use less leverage than I was using it just doesnât seem like the reward due to extra leverage is worth the risk. Going to try to post after every trading day itâs been hard the last week as nothing was happening.
Account value: 39,494 $ Wow itâs been quite a while since my last update , when I started this thread I thought I was going to update every day but since iv started I have noticed that thereâs not much point to every day updates. This month has been a heavy hit to my account mostly because the market has tanked and Iâm holding more than I should be Iâm currently leveraged 183 % so borrowing 83 % that is 63% too much. Currently holding: AFL BKH BXS CINF CBTI EMR EV HR KO LOW NUE PPG RPM TNC UBSI UVV SDY All long direction. Iâm going to keep the movements more up to date from now on.