Trader P/L 2010

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

  1. Reset

    Reset

    Traded CL and NFLX

    +$1673

    Holding CL contract overnight (unrealized loss of $2500). Let's see where oil lands tomorrow.
     
    #1471     Sep 29, 2010
  2. CEO_STI

    CEO_STI

    Lol, it's good I can laugh, or maybe not, but i screwed up big today! :D I managed to sit on my hands for the first 20 minutes, o yes, but what I did after that was total bullshit. I took some setups and they went against me, not a big deal but to start with 4 stopped out trades is a thing I must adapt and learn how how to deal with it. As the day continued I screwed up some very nice setups just because the confident was gone. Just a total off day!!

    It isn't surprising that i closed at max intraday down. Were was my head when i reached my max daily loss, ouch!? By far the worst day this month! Plan to sim trade tomorrow or cut my base size with 50%. I prefer the first.


    Gross -$930
    Nett $-$730 on 44K shares
     
    #1472     Sep 29, 2010
  3. 7rader

    7rader

    hey et,

    i will start to post my pnl again.

    had a rough month, so hopefully this will help me get back on track.
     
    #1473     Sep 30, 2010
  4. -96.00


    ET Daily P/L so far (trying to post every day without exception)...

    8-19-10...+$227.55
    8-20-10.....+$46.60
    8-23-10.....+$48.60
    8-24-10...+$180.40
    8-25-10.....+$78.10
    8-26-10...+$108.85
    8-27-10.....+$65.43
    8-30-10.....+$32.85
    8-31-10.....+$38.55
    9-1-10.......+$38.21
    9-2-10........-$99.39
    9-3-10.........+$1.24
    9-7-10.....+$113.39
    9-8-10......-$233.69 (order-entry glitch)
    9-9-10.......+$91.82
    9-10-10...+$186.27
    9-13-10...+$321.91
    9-14-10....-$132.81
    9-15-10......-$41.32
    9-16-10...+$412.34
    9-17-10...+$151.25
    9-20-10.....+$41.00
    9-21-10.....+$44.24
    9-22-10.....+$40.76
    9-23-10.....+$71.13
    9-24-10.....+$80.53
    9-27-10...+$116.49
    9-28-10.....+$70.20
    9-29-10...+$236.51
    9-30-10......-$96.00
     
    #1474     Sep 30, 2010
  5. Reset

    Reset

    -$214

    CL is getting very slippery :p
     
    #1475     Sep 30, 2010
  6. CEO_STI

    CEO_STI

    Sim traded half day and one hour live.

    Gross $37
    Nett $12 on 5K shares

    _____________________________________________

    September totals:

    12 days

    7 up > Best 9/20 $127
    5 down Worst 9/29 -$930

    Gross $581
    Nett -$1.572 on 465K shares

    _____________________________________________

    I don't give much weight about a loss day but $150 is the limit next month. This month little profit ruined only by 2 mismanaged loss days. A good but very expensive lesson.
     
    #1476     Sep 30, 2010
  7. +22
     
    • pl.jpg
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    #1477     Sep 30, 2010
  8. Arjun1

    Arjun1

    +10,000 this week
     
    #1478     Oct 1, 2010
  9. CEO_STI

    CEO_STI

    Gross -$137
    Nett -$243 on 20K shares
     
    #1479     Oct 1, 2010
  10. +$444.20
     
    #1480     Oct 1, 2010