johnny_utah's daily journal

Discussion in 'Journals' started by johnny_utah, Feb 5, 2013.

  1. I don't usually trade the afternoons but today I was forced to...

    What was initially a pretty decent morning almost turned into a disaster. Right after I placed one of my last trades for the day I lost my software connection. By the time I reconnected (about 2 minutes) I was down almost 2 bucks (I trade fast movers). I was really pissed because prior to that I was up about 150. This loss basically wiped out my hard earned gains and then some. Instead of getting out without thinking, I paused for a little bit and considered my options. All indexes were in a steady uptrend and pushing higher. My loser stock seemed to stabilize and slowly started to move up. I established 3 more long positions with the intent to hold as long as the market keeps grinding higher to help offset the unintended loss. Things worked out and I ended up holding all 4 positions until just minutes prior to the close.

    Trades: 50
    Shares: 10000
    Winners: 31
    Losers: 19
    Win %: 62
    Avg Win $: 14
    Avg Loss $: -8
    Max Win $: 49
    Max Loss $: -33
    Win$/Loss$: 2.64
    Gross P/L: 263
     
    #131     Nov 22, 2013
  2. Happy to finish green today since I spent most of the morning under water.

    Trades: 27
    Shares: 5400
    Winners: 15
    Losers: 12
    Win %: 56
    Avg Win $: 19
    Avg Loss $: -18
    Max Win $: 86
    Max Loss $: -56
    Win$/Loss$: 1.27
    Gross P/L: 59
     
    #132     Nov 25, 2013
  3. No trades on Tuesday.
     
    #133     Nov 27, 2013
  4. Happy with the result since almost nothing was really moving... Only 5 point range on the ES so far.

    Trades: 35
    Shares: 6900
    Winners: 21
    Losers: 14
    Win %: 60
    Avg Win $: 14
    Avg Loss $: -8
    Max Win $: 124
    Max Loss $: -14
    Win$/Loss$: 2.58
    Gross P/L: 175
     
    #134     Nov 27, 2013
  5. Typical holiday trading... scalping was the way to go today.

    Trades: 28
    Shares: 5600
    Winners: 18
    Losers: 10
    Win %: 64
    Avg Win $: 11
    Avg Loss $: -6
    Max Win $: 25
    Max Loss $: -17
    Win$/Loss$: 3.38
    Gross P/L: 135
     
    #135     Nov 29, 2013
  6. -17 gross
     
    #136     Dec 2, 2013
  7. No trades yesterday and today.
     
    #137     Dec 4, 2013
  8. -191 gross
     
    #138     Dec 5, 2013
  9. Not happy with today's performance... let too many profitable trades evaporate or turn into a loss. Gotta get rid of the stupid buy and hold mentality :D.

    Trades: 26
    Shares: 5200
    Winners: 14
    Losers: 12
    Win %: 54
    Avg Win $: 26
    Avg Loss $: -22
    Max Win $: 99
    Max Loss $: -52
    Win$/Loss$: 1.37
    Gross P/L: 99
     
    #139     Dec 6, 2013
  10. Was very close to hitting max daily loss shortly after the open. Took a lot of effort to come back.

    Trades: 48
    Shares: 9430
    Winners: 29
    Losers: 19
    Win %: 60
    Avg Win $: 15
    Avg Loss $: -16
    Max Win $: 57
    Max Loss $: -41
    Win$/Loss$: 1.34
    Gross P/L: 107
     
    #140     Dec 9, 2013