Trader P/L 2010

Discussion in 'Journals' started by Robert Weinstein, Jan 3, 2010.

  1. Wish I could make money when I'm on the wrong side of a trade.
     
    #1061     Jun 1, 2010
  2. Decent slow day.
     
    #1062     Jun 2, 2010
  3. -501, on 237,500 shs. actually pleased with today's performance. started down solid, and slowly worked myself out of a hole. fortunately, did not step in-front of the afternoon train. always happy to nearly break-even with market exposure, any day.
     
    #1063     Jun 2, 2010
  4. +1156.50

    Great day! ES is getting back into my good graces. :)
     
    #1064     Jun 2, 2010
  5. +$10.80 trading 1 ES contract.

    What a damn noob I am ! Took 2 non-system plays like a dummy to try and catch that EOD move up after the consolidation around 3:30-3:45est ish. Of course, I traded on feel rather than system entries. And of course I lose 3 points in the process getting chopped up.

    Then, low and behold my system generates an entry right before it skyrockets to get my 3 points back but finish even on the day.

    +1.25 points gross, but there was a lot of stupid trading by me.

    This is why I'm not consistantly profitable yet :(
     
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    #1065     Jun 2, 2010
  6. -360.

    With a couple of my strategies in cash and few trades meeting my criteria for my long/short, I tried an ETF day trade, and a day trade in a strategy pick that was too high risk for my normal trade. Both losers. I suck as a day trader and that's why I rarely take such trades. The risk/reward on the higher risk trade was justified and for ETF's I need to do more preparation so I can trade these in line with what works for me.
     
    #1066     Jun 2, 2010
  7. +$84.30 , +2.25 points trading 1 ES contract

    Well, I have a headache so I'm quitting early to go take a nap before I have to go work tonight.

    All I have to say about today is I no longer have fear of entering trades like I had before. Its just a mindset I had to get over. I have an edge, its just a matter of executing it. My new problem is trade management. I need to work a LOT more on this. I left a lot of points on the table today.

    Most of the trade management I'll get from experience. Need to gain experience in holding certain entries, so I can understand when to adjust profit targets. Right now, I'm a newb at this as my edge is well defined, but my trade management is very sloppy and ridden with some fear based exits.
     
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    #1067     Jun 3, 2010
  8. I suggest that you keep a detailed journal of your trades. You'll learn from your experience quicker if you are keeping close track of what matters. For a time I wasn't sure if it was better to wait until my regular exit signal, or take a profit target. So for a time I did both. I then did some testing to simulate this, then checked the smaller sample of real data - both agreed. For this strategy the profit target was generally the lower exit price and the average trade without the profit target exit was higher by a not insignificant amount. So now I don't use it.
     
    #1068     Jun 3, 2010
  9. Decent day.
     
    #1069     Jun 3, 2010
  10. -3k. major software issues, today. it was all my losses for today. spent all day, trying to figure out my issues. it appears it was all my fault as i have been slamming my data server. got fix, and back at it tomorrow.
     
    #1070     Jun 3, 2010