Quick Info

 

Patterns & Overall P&L

  • Profitable Day Trading Patterns by Ranking
    • Frontside = 8,286.20
    • Ranging = -187.00
    • Backside = -800.09
    • ------------------------
    • Total = 7,299.12
      • Will I ever learn not to trade the other strategies? For last year+ I've been more red I beleive every single month on Ranging & Backside.
  • Quick Stats
    • Bases on my Avg Vol (only $5,869.22) means I had around a 125% return last month. That's really solid. What's not solid is the Avg Size in general. Smaller than I would like and I've worked on sizing up qute a bit. I still have a lot of fomo/revenge/partial-fill kinda trades that reduce the whole avg a lot more. Which is fine. In the end it's all about dipping your toes in with small size and then really 10x'ing your avg size when you are on a hot ticker.
    • Winning ratio of 76.52% is really high but I got a pretty nasty r/r ratio 1.33% avg win to -2.04% avg looser. Or even more in your face.. $72.26 avg win to  -$167.33 avg loss. Yikes. I got to hold winners longer, am I still in trend? If yes, hold. If I'm nervous try just closing some of the size.
  • Mottos
    • Breakout or Bailout
    • Patience, Aggression, Size
      • This not so catchy one I came up, really engulfs my strategy. Maybe I can add some alliteration or rhyme
    • Trade The Best, Forget The Rest

 

Performance Analytics Details

  1. Insights
    • Pre-market slow but still worth trading. Had 2 max loss days this month, not very nice. It be good if I stopped trading sooner on days I have no vibe.
  2. P&L Calendar
  3. Running P&L Calendar