Welcome to my Shit Show

Discussion in 'Journals' started by Matt_K74, Jul 5, 2022.

  1. Matt_K74

    Matt_K74

    You're way better on draw downs compared to the indexes - I've 2 questions.
    Is the 375k account RegT or portfolio margin?
    What's your daily theta (ballpark)
     
    #201     Aug 27, 2022
    easymon1 likes this.
  2. cowmoo99

    cowmoo99

    For sure. Ty for ur posts... it's good to always hear from you - good or bad; so long as one keeps learning and didn't lose it all, I consider everybody blessed and rich lol.

    For what it's worth, I hover around the same weight but I do no peruse any drug usage. So I will not join u in posting those stats lol.
     
    #202     Aug 27, 2022
    easymon1 likes this.
  3. cowmoo99

    cowmoo99

    It is a portfolio margin account.

    My daily theta has been fluctuating depending on my risk tolerance - currently around 380 (low end) But hovers around 350-600 dependin' on the market situation haha.
     
    #203     Aug 27, 2022
  4. Matt_K74

    Matt_K74

    weight: 178
    fitness: B
    weed/alcohol: using
    sleep: C
    trading plan execution: A
    Daily P&L -1933
     
    #204     Aug 29, 2022
  5. Matt_K74

    Matt_K74

    weight: 178
    fitness: B
    weed/alcohol: using
    sleep: B
    trading plan execution: A
    Daily P&L 1656 - pairs trades rescued my P&L today
     
    #205     Aug 30, 2022
  6. Matt_K74

    Matt_K74

    weight: 179
    fitness: C
    weed/alcohol: using - kids are back in school - giving this another shot
    sleep: C - crazy work stress
    trading plan execution: C
    Daily P&L 1043 not bad for today
     
    #206     Aug 31, 2022
  7. Matt_K74

    Matt_K74

    weight: 178
    fitness: F
    weed/alcohol: using
    sleep: A - good weed
    trading plan execution: A
    Daily P&L -5288 shitty day
     
    #207     Sep 1, 2022
    Sekiyo likes this.
  8. Matt_K74

    Matt_K74

    weight: 178
    fitness: C
    weed/alcohol: using
    sleep: C
    trading plan execution: A
    Daily P&L 585 - weekly loss -3930 - could have been worse
     
    #208     Sep 2, 2022
    Sekiyo likes this.
  9. Matt_K74

    Matt_K74

    weight: 179
    fitness: F
    weed/alcohol: using
    sleep: C
    trading plan execution: V
    Daily P&L -3085 - going to weekly updates
     
    #209     Sep 6, 2022
  10. deaddog

    deaddog

    V?
     
    #210     Sep 6, 2022
    Sekiyo likes this.