Performance Metrics
| Entry CPU | 4,183.50 | Price P/L $ | $0.00 |
| Exit CPU | 4,179.10 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $-125.84 |
| Reg Fees | $0.00 | Net P/L $ | $-125.84 |
| Commissions | $0.00 | P&L% | -0.11% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 28.6 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $119,648.10 | Open Value | $0.00 |
Notes
TRADING PLAN
>> To not repeat all the past mistake risk 2.5% per trade no matter what. Then execute the trade whenever i got the signal, without any hesistation
HOW THE TRADE EXECUTED
>> As I planned to enter the trade, the trade was perfectly planned and executed then market started consolidating for a very long time after a hour the trade hit the stop loss. I didnt get affected by the loss i was emotion less with the trade because i know the risk was calculated before to enter in the trade. I trusted my strategy no matter what.
DIFFICULTIES
>> In this trade i just enter the trade without any difficulties with proper risk management.
RISK MANAGEMENT
>> Risk management of this trade was good but i think from next month i should focus on the same amount of risk per month.
OVERALL
>> The trading plan was good and the trade was executed according the risk management and plan,
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| May 01, 2023 23:00:00 | Exit | ||||||
| May 01, 2023 22:00:00 | Entry |