Trader P/L 2011

Discussion in 'Journals' started by d08, Jan 26, 2011.

  1. d08

    d08

    Decent day, early finish.

    0613: +$2450
     
    #321     Jun 13, 2011
  2. +235.57
     
    #322     Jun 13, 2011
  3. d08

    d08

    Better than expected. Changed my commission schedule on a test basis, seeing minor improvement so far.

    0614: +$1823
     
    #323     Jun 14, 2011
  4. +340.16
     
    #324     Jun 15, 2011
  5. d08

    d08

    Just one realized trade today.

    0615: +$14
     
    #325     Jun 15, 2011
  6. 6/15: scalping -$80
     
    #326     Jun 16, 2011
  7. +$21
     
    #327     Jun 16, 2011
  8. d08

    d08

    Negative day, plenty of active positions.

    0616: -$193
     
    #328     Jun 16, 2011
  9. [​IMG]

    Actual trading results for the week were...
    Mon: +$200
    Tue: (-$100)
    Wed: +$10*
    Thu: +$500
    Fri: +$210
    ---------------
    Total: +$820 (one TF contract per trade turned) trading results*

    The difference between +$820 trading results and +$20 actual results was human error, operator error of automated stop order on my part.

    I use -10 tick initial ATM stop-loss orders to prevent filling at the exact moment of a fat-finger or flash crash event. On Wednesday I went from -$150 to +$290 to +$10 in the early chop, and ceased operations for the morning from there. But I neglected to cancel automated stop orders correctly and not one but two filled long positions into the midday drop.

    I caught the error and closed out for just shy over -$1,000 loss, and traded back to -$800 on a bunch of long trades in the final two hours.

    This is a mistake I have made several times in the past. It is a very simple remedy to cure. When finished trading for the day, click on "CLOSE" trades button and all phantom orders are cleared. A simple step I will never forget to take again. For sure.

    **

    Four weeks into the small-account program realized a peak equity high of $5,000+ and end result of $4,000+ from the initial start with $2,000 balance.

    We met our minimal performance objective for this small account project. Next benchmark is the $10,000 level which has no official timeline, but June 30th is a personal target date in my mind. We'll see how that plays out in the remaining nine sessions for June.
     
    #329     Jun 17, 2011
  10. d08

    d08

    A nice friday and an excellent week. Liking this market a lot.

    0617: +$2314
    ---------------
    Week: +$6409
     
    #330     Jun 17, 2011