Trade Journal

Discussion in 'Journals' started by djay, Sep 25, 2019.

  1. djay

    djay

    I will be using this space for journaling my thought process while trading.
    Also, I will be using this to test my Algo trading engine where I am beta testing my strategy
     
  2. djay

    djay

    Notes to Self:

    a) Do not trade in the first half hour.
    b) Trade only if I have my levels marked and price trades around those levels.
    c) Trade only small positions. Increase the position sizing only if it goes in my direction.
    d) Do not trade if you are not planning to be in front of terminal.
    d) Idiot, take your stoplosses. It has been bane of your existence for a long time
    e) Automate as fast as possible. Dont be lazy about it. You are almost there with it.
     
    Last edited: Oct 3, 2019
    qlai likes this.
  3. djay

    djay

    New Positions

    MES - Short - 2937
    SL
    : 2952 or Monday close
    Target: 2909


    Basis of Trade: ES tested the previous bounce zone of 2850s, set up a trap for late shorts and I expected it to test 2940. This again was a zone of previous resistance and strong shorts are above 2950 and they may not want price to get there. Also, my hunch is today’s pump up being led by Option writers. Sunday’s open will tell if this thesis is correct.

    What I don’t like about this trade:

    a) Taking the opposite side of day’s price action
    b) Not having Option’s data handy.


    MGC - Short - 1511
    SL
    : Multiple hourly closes above 1520 or price moves above 1530
    Target: 1480


    Basis of Trade: I think this is a VWAP test which is at 1515. If GC crosses decisively above 1520, we mostly will see a new high, otherwise sideways to move down to below 1480.


    What I don’t like about this trade:
    a) Not seeing much purpose in taking this trade, except as balancing trade for MES
     
  4. djay

    djay

    I have closed MGC Short @ 1502.5. I am expecting again to short this somewhere above 1510
     
  5. djay

    djay

    I have closed MES @ 2922.

    Account - 103.2% of initial capital
     
    Last edited: Oct 8, 2019
  6. djay

    djay

    MGC - Short - 1512
    SL : Multiple hourly closes above 1520 or price moves above 1530
    Target: 1480


    Basis of Trade: GC is still testing the VWAP which is at 1515. If GC crosses decisively above 1520, we mostly will see a new high, otherwise sideways to move down to below 1480.
     
  7. djay

    djay

    New Positions

    UB - Short - 195'230
    SL
    : 196
    Target: 195'140


    Basis of Trade: I am expecting ES to retrace which can cause the Bonds to give up bit of gains. UB was looking a bit heavy last few days, but it is still in Bulls hands. I am hoping to take a few ticks here

    What I don’t like about this trade:
    a) For a account of this size, I should not even be dreaming of trading UB. Hoping to cover this trade intraday.
     
  8. djay

    djay

    Closed at 195'240 .. UB suddenly spiked up .. need to check twitter wassup

    Edit: Didnt find any news which caused the spike. It took me out of the trade and it is right now at 195'040. Sigh, perils of trading with small capital. If I wasnt in that trade earlier, failure of that spike, was a good short opportunity. Not much to trade here right now
     
    Last edited: Oct 8, 2019
  9. traider

    traider

    what twitter feed did you check?
     
  10. djay

    djay

    Hi, I generally follow a few news feeds and a lot of traders. Typically, if there is any major news it kinda shows up on my timeline in a few minutes.
     
    #10     Oct 9, 2019