Trader P/L 2013

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

  1. newwurldmn

    newwurldmn

    Your mtm must be pretty good right now.
     
    #721     Oct 5, 2013
  2. Forgot to update my last week performance, here you go:

    PnL: -$1500
     
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    #722     Oct 7, 2013
  3. -87 gross

    That was a tough day for me. Oh, these gap days.
     
    #723     Oct 7, 2013
  4. +7 gross

    After yesterday, I've decided to go back to only taking my pre-planned trades. Yesterday I took a couple of non-planned trades and messed thing up. I did well when I did this a couple of weeks ago. That overtrading gorilla is still on my back and only taking my pre-planned trades should help me only take well thought out trades. Also, I recently backtested the last 5 weeks of my pre-planned trades. Had I taken all trades that triggered and nothing else, I would have made a very nice profit. Instead, I only took some of them along with many other spur of the moment trades that resulted in a loss for the time period.

    Today, I only took my pre-planned trades. Unfortunately, all my setups were long. Considering I was all long from the open and sat through a 15 point S&P drop, break even for the day is pretty good.
     
    #724     Oct 8, 2013
  5. +17 gross

    I only took my pre-planned trades today. Meh. Well, it's not red.
     
    #725     Oct 9, 2013
  6. as i last posted i needed vol. this is today's long vol covers. i hope i am not too premature but when es dived today i could not resist taking some profit.

    i still have my share of long vol but whats left is now a hedge to short vol instead of a trade on its own.
     
    #726     Oct 9, 2013
  7. +56 gross

    Decent considering I normally get crushed on big gap days.
     
    #727     Oct 10, 2013
  8. -33 gross

    Nothing good for me today.
     
    #728     Oct 11, 2013
  9. marks 10/7 to 10/11

    as i have posted in jgills thread...after many yrs in a product the margins increased by 10x a few months back. 6 yr ride that was something else. i will adapt the best i can.
     
    #729     Oct 12, 2013
  10. Another red week

    PnL: -$3,500
     
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    #730     Oct 14, 2013