Playskool My First Trading System

Discussion in 'Journals' started by rdg, Sep 1, 2007.

  1. rdg

    rdg

    First loss since going live, and it brought me back to about even.

    Product Traded: YM Z7
    Contracts: 1
    Starting Balance: 4038.83
    Ending Balance: 4066.00
    PnL Today: -194.26
    PnL To Date: 27.17
     
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    #11     Sep 28, 2007
  2. nkhoi

    nkhoi

    40p stop loss vs. 8p target?
     
    #12     Sep 28, 2007
  3. rdg

    rdg

    Product Traded: YM Z7
    Contracts: 1
    Starting Balance: 4038.83
    Ending Balance: 4056.74
    PnL Today: -9.26
    PnL To Date: 17.91
     
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    #13     Oct 1, 2007
  4. rdg

    rdg

    Yup, it's a losing streak.

    Product Traded: YM Z7
    Contracts: 1
    Starting Balance: 4038.83
    Ending Balance: 3932.48
    PnL Today: -124.26
    PnL To Date: -106.35
     
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    #14     Oct 5, 2007
  5. rdg

    rdg

    I added in an extra line in my accounting to account for misc charges. That's 10.00 for data because I'm not active enough, and 5.79 from my forex mess on page 1, which I pulled out of the PnL to Date line. Now the PnL to date will only include system trades.

    Product Traded: YM Z7
    Contracts: 1
    Starting Balance: 4038.83
    Ending Balance: 3753.22
    Misc Charges: -15.79
    PnL Today: -169.26
    PnL To Date: -269.82
     
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    #15     Oct 8, 2007
  6. rdg

    rdg

    Product Traded: YM Z7
    Contracts: 1
    Starting Balance: 4038.83
    Ending Balance: 3713.96
    Misc Charges: -15.79
    PnL Today: -39.26
    PnL To Date: -309.08
     
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      File size:
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      93
    #16     Oct 12, 2007
  7. rdg

    rdg

    So be it indeed:

    Product Traded: YM Z7
    Contracts: 1
    Starting Balance: 4038.83
    Ending Balance: 3309.70
    Misc Charges: -15.79
    PnL Today: -404.26
    PnL To Date: -713.34
     
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      File size:
      932 bytes
      Views:
      86
    #17     Oct 17, 2007
  8. rdg

    rdg

    Product Traded: YM Z7
    Contracts: 1
    Starting Balance: 4038.83
    Ending Balance: 3945.44
    Misc Charges: -15.79
    PnL Today: 635.74
    PnL To Date: -77.60
     
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    #18     Oct 19, 2007
  9. rdg

    rdg

    Product Traded: YM Z7
    Contracts: 1
    Starting Balance: 4038.83
    Ending Balance: 3876.18
    Misc Charges: -15.79
    PnL Today: -69.26
    PnL To Date: -146.86
     
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      File size:
      886 bytes
      Views:
      91
    #19     Oct 22, 2007
  10. rdg

    rdg

    Product Traded: YM Z7
    Contracts: 1
    Starting Balance: 4038.83
    Ending Balance: 3851.92
    Misc Charges: -15.79
    PnL Today: -24.26
    PnL To Date: -171.12
     
    • pnl.png
      File size:
      931 bytes
      Views:
      85
    #20     Oct 30, 2007