Trader P/L 2013

Discussion in 'Journals' started by sellindexvol66, Jan 3, 2013.

  1. Well I am sure you have doubled or tripled your account since Jan1, but you need to know when to transition out of the "hit-rate" conundrum. I can't tell you when that is, but hopefully you get there before it takes you out.

    I know a guy who turned $500 into $31k in a week. Ended the following week with $500.
     
    #231     Feb 27, 2013
  2. Eyez

    Eyez

    I am not intentionally going for high hit-rate. I will almost always move stop to B/E or +ticks as soon as I see any profit. It's the days that I don't see immediate profit that get me.

    I'm 1,000% sure the book is playing Bayesian games because I typically see x^2 and -x^2 type moves against entry
     
    #232     Feb 27, 2013
  3. Yeah, but the BPs aren't shooting for 10-ticks. Most of your trades are well within stat-vol for the holding period. It's tough when you're using broker haircut intraday.
     
    #233     Feb 27, 2013
  4. It's another best day of the year for me! That's two days in a row! I'm very happy to have such a good day in such slow and choppy conditions.

    +45

    February is finished for me. I can definitely say that I have learned a lot this month and gained some valuable experience. Again, I failed to post a positive month, but it is again not that far off from break even. The amount I lost this month is equivalent to one day of trading for me. I did overtrade a bit, but I never let any one trade or day really hurt me badly. Hmmm...now that I look back, the amount I lost in February is just a bit less than the $27 I lost on an order entry error I made on 2/7/13. That makes me feel a little better. The main thing that hurt me this month was the over trading. There were days that my trades just weren't working and I should have just sat tight and waited for something really good or for another day. I had five big losing days this month that each averaged -$34. Those days are what really negatively affected my P/L. For March, I will be more patient and selective.

    Feb Stats:
    P/L: -24.16
    Win%: 40.70
    Avg W/ Avg L: 1.36

    I was able to get my win percentage up about 3 points vs Jan, but my avg win to loss ratio dropped .27.
     
    #234     Feb 28, 2013
  5. Chuck,

    When I first started trading some, over trading was a big problem for me. I would realize the conditions weren't good, but I would still try to force a trade anyways. Sitting on your hands occasionally can definitely help your P&L.
     
    #235     Feb 28, 2013
  6. DB9

    DB9

    Hi everyone, i think I'll join the thread

    I'll post blotter daily since i mostly day trade

    I'm fairly new to the game.. so far this year I'm down 1.6%..trying to make a come back

    I trade currencies.

    I struggle with emotions... not letting losing trades or lack of setups bother me.

    Today's P&L : $60


    [​IMG]
     
    #236     Mar 1, 2013
  7. + ~22k for month.

    Once again, not impressive (although, green). My week and half in NYC wasn't not good for my p/l or pocket book. Luckily I made back about 35k in the last 7 days of the month to finish where I did.

    Had an FXY trade that went bad and couple of options position and spreads I didnt get out of while i was gone. Looked like it was a pretty active week that I missed as well.

    P/L is just top to bottom, in no other order. Have a couple of other accounts listed that are distracting so filtered them out.

    Hope everyone else did better and look forward to a good March.
     
    #237     Mar 1, 2013
  8. I keep telling people that 'flat' is just as valid of a position as long and short. (Not that I discovered the notion or anything, lol)

    Desirable when there's no edge to be found at the time.
     
    #238     Mar 1, 2013
  9. This is a good start to the month for me.

    +29

    Thanks for the input on over trading, guys. I need to remember that cash is a position.
     
    #239     Mar 1, 2013
  10. +11.4% for the week.

    System is tracking on target. YTD results:

    Total Trades: 35
    Win%: 57%
    Lose%: 43%
    PF: 2.91
    Total Return: +48.8%

    Hopefully I'll crack the big 50% in March. +50% in the first quarter!
     
    #240     Mar 1, 2013