Fully Automated Trading Journal - $50k per month goal

Discussion in 'Journals' started by frostengine, Jan 3, 2021.

  1. I like posts that call out bs. Your injection of your own stuff has nothing to do in this thread. I recommend you start your own thread and then you can defend or ignore other posts as much as you like. Thanks for keeping this thread "clean".

     
    #91     Jan 13, 2021
    themickey likes this.
  2. Tonyf,

    I trusted you, but having read some of your posts, I don’t believe your story you told in this thread any more. You told complete different story in your own threads.

    To Op, sorry about the comment regarding Tony’s successful story!
     
    #92     Jan 13, 2021
  3. You were absolutely right!
     
    #93     Jan 13, 2021
    themickey likes this.
  4. Interesting day. The system woke up and opened quite a few bullish positions throughout the day. Thanks to the afternoon sell-off this put my open PL negative across both strategies. I like to think that my system is smarter than me, but I personally have a very bad feeling about the market going into tomorrow. Thats why I automate strategies vs trading discretionary. It's all about the percentages and my bot can see that clearer than I can. Yes, tomorrow may be a very bad day - but at least according to my strategies going long here is the smarter play (over the long run). Even if this one doesn't work out.

    Strategy 1:
    Open PL: -$670
    Closed PL: +$15
    Net: -$655

    Strategy 2:
    Open PL: -$1,580
    Closed PL: -$91
    Net: -$1,671

    Closed PL Since Inception: +$6,734
    MTM PL Since Inception: +$4,484
     
    #94     Jan 14, 2021
    sef88 likes this.
  5. Millionaire

    Millionaire

    How was friday was it as bad as you thought it would be?

    EDIT: Just checked your twitter, looks like a bad day, but at least you didnt go negative for the month.

    Well done for sticking to system even though you had a strong feeling it was going to be a losing day.

    In the long run its more important to be process oriented than short term results oriented.
     
    Last edited: Jan 16, 2021
    #95     Jan 16, 2021
  6. Wasn't as bad as it could have been - but not a good day.

    Strategy 1:
    Open PL: +$354
    Closed PL: -$1406
    Net: -$1052

    Strategy 2:
    Open PL: 0
    Closed PL: -$2864
    Net: -$2,864

    Closed PL Since Inception: +$2,464
    MTM PL Since Inception: +$2,818

    Since starting, here is how the strategy compares to the benchmarks since turning on live:
    SPY: Was at 375.31 when system was turned on, now 375.70: +.1%
    QQQ:Was at 315.11 now 311.86 : - 1.03%
    Account: 250k allocation: +1.13%
     
    #96     Jan 16, 2021
    analgotrader and sef88 like this.
  7. treeman

    treeman

    11X the S&P500 returns!!!!
     
    #97     Jan 16, 2021
  8. Todays Results. Instead of just including the results, I also included what positions the strategy is currently holding. Perhaps this will spur some conversations.

    Strategy 1 - Current Holdings:
    $SPY short 4 Puts 3 Calls - Open PL: $261
    $QQQ short 2 Puts 4 Calls - Open PL: $386
    $IWM short 3 Puts 6 Calls - Open PL: $192
    $DIA short 8 Puts 2 Calls - Open PL: $326
    $XLV short 7 Puts 1 Calls - Open PL: $94
    $XLI short 9 Puts 2 Calls - Open PL: $19
    $XLK short 1 Puts 1 Calls - Open PL: $54
    $XLY short 15 Puts 1 Calls - Open PL: $597

    Total Open PL: $1929
    Today's Closed PL: $175

    Strategy 2:

    Total Open PL: $0
    Today's Closed PL: $0

    Closed PL Since Inception: +$2,639
    MTM PL Since Inception: +$4,568
     
    #98     Jan 19, 2021
  9. Good day - followed the market up. Holding a lot of bullish positions - just like a few days ago, I don't necessarily agree with the position the bot is taking.

    Strategy 1 - Current Holdings
    $SPY short 20 Puts 1 Calls - Open PL: $621
    $QQQ short 16 Puts 2 Calls - Open PL: $415
    $IWM short 4 Puts 6 Calls - Open PL: $354
    $DIA short 7 Puts 2 Calls - Open PL: $657
    $XLV short 5 Puts 2 Calls - Open PL: $130
    $XLI short 9 Puts 2 Calls - Open PL: $308
    $XLK short 12 Puts 3 Calls - Open PL: $-71
    $XLY short 30 Puts 0 Calls - Open PL: $442

    Total Open PL: $2856
    Today's Closed PL: $2071

    Strategy 2
    Total Open PL: $0
    Today's Closed PL: $0

    Closed PL Since Inception: +$4,710
    MTM PL Since Inception: +$7,566
     
    #99     Jan 20, 2021
  10. Great day. Strategy 2 has been MIA all week. Something about the current market is dictating it sits out.

    Strategy 1 - Current Holdings
    $SPY short 16 Puts 1 Calls - Open PL: $1045
    $QQQ short 4 Puts 1 Calls - Open PL: $418
    $IWM short 4 Puts 6 Calls - Open PL: $879
    $DIA short 2 Puts 1 Calls - Open PL: $319
    $XLV short 5 Puts 2 Calls - Open PL: $158
    $XLI short 8 Puts 2 Calls - Open PL: $210
    $XLK short 3 Puts 0 Calls - Open PL: $215
    $XLY short 1 Puts 0 Calls - Open PL: $35

    Total Open PL: +$3279
    Today's Closed PL: +$4438

    Strategy 2
    Total Open PL: $0
    Today's Closed PL: $0

    Closed PL Since Inception: +$9,148
    MTM PL Since Inception: +$12,427
     
    #100     Jan 21, 2021
    freeman311122 likes this.