Trading Journal Day 37 - Trading While Sick

avatar

Trading While Sick

Generally speaking the more discretionary your trading, the more dangerous it is to trade when you're sick. You make more mistakes. My system is mostly non-discretionary, based on concrete price action rules, but I find myself just marking stop adjustments instead of adding onto winning trades. With how many trades are making money on the first entry but losing on the second lately, that might even play in my favor.

It definitely makes it harder to journal though. This entry covers two days of trading as a result. I'm feeling mostly better now but not quite back to 100%

boy1528150_960_720.jpg
[https://pixabay.com/photos/boy-child-kid-family-disgust-1528150/]

Trade Journal

I Bought

All my new entries are from Wednesday, not from yesterday.

RSX @ 23.19
CMP @ 55.39
GPS @ 19.09

I Shorted

I Closed

All my new closing trades are from yesterday, not from Wednesday.

JBLU @ 17.22

Open Trades

While everything else about an open trade is established at entry, the ‘stop loss’ order will be adjusted periodically over the life of a trade. The idea is to move the stops at key price points and let the profitable trades keep running.

Stops adjusted today are in bold.

TickerEntryDirectionSize*DateStop Target
CLVS12.45Short2.75%7/17/20196.28
CLVS11.66Short2.80%7/18/20196.28
EWI27.01Long17.67%8/30/201927.24
TROW111.44Long11.80%8/30/2019115.17
MBT8.245Long11.82%9/4/20197.98
FCAU13.45Long11.90%9/4/201913.47
RSX22.91Long19.18%9/4/201923.06
TROW113.98Long12.06%9/5/2019115.17
FEYE13.78Long8.48%9/6/201913.18
CRR2.02Long2.44%9/10/20192.25
GPRO4.52Long4.31%9/10/20194.21
WLK64.31Long5.94%9/10/201963.38
CMP53.18Long6.55%9/10/201954.58
SPB57.77Long7.56%9/10/201958.52
RSX23.19Long16.78%9/11/201923.06
CMP55.4Long6.82%9/11/201954.58
GPS19.09Long5.00%9/11/201917.90

Total Long 147.86%
Total Short 5.55%

Approximate position sizes are given as a percentage of trading account. Use of leverage is intended, so % of portfolio may exceed 100%

Closed Trades

TickerGain/LossSizePortfolio %Days HeldOpenedClosed
CSX-2.72%10.52%-0.29%07/17/20197/17/2019
EBAY-2.54%11.97%-0.30%07/18/20197/18/2019
ADM-2.52%12.69%-0.32%17/18/20197/19/2019
CSX-3.90%8.36%-0.33%17/18/20197/19/2019
THRM-5.28%7.68%-0.41%17/18/20197/19/2019
PCAR-1.25%10.31%-0.13%57/18/20197/23/2019
PCAR-3.32%11.45%-0.38%07/23/20197/23/2019
EPR-2.55%12.42%-0.32%17/22/20197/23/2019
EW8.51%11.75%1.00%27/22/20197/24/2019
EW-2.47%10.02%-0.25%07/24/20197/24/2019
NTGR18.02%6.49%1.17%17/24/20197/25/2019
NTGR13.90%6.72%0.93%17/24/20197/25/2019
CHRW-2.88%8.52%-0.25%17/24/20197/25/2019
NUVA-4.88%6.64%-0.32%57/24/20197/29/2019
CMI-7.36%9.20%-0.68%67/24/20197/30/2019
WPM3.28%8.43%0.28%147/17/20197/31/2019
WPM1.39%8.32%0.12%137/18/20197/31/2019
AAPL3.24%9.60%0.31%77/24/20197/31/2019
BTX-9.22%2.25%-0.21%57/26/20197/31/2019
PG-1.82%11.88%-0.22%17/30/20197/31/2019
AAPL-2.38%9.71%-0.23%07/31/20197/31/2019
UTHR-4.07%5.46%-0.22%07/31/20197/31/2019
TROW-0.91%8.84%-0.01%87/24/20198/1/2019
MGA-3.32%7.32%-0.24%87/24/20198/1/2019
SWKS-3.55%6.86%-0.24%87/24/20198/1/2019
TROW-2.75%8.37%-0.23%77/25/20198/1/2019
SLCA-9.26%2.68%-0.25%17/31/20198/1/2019
EAF-4.93%4.39%-0.22%17/31/20198/1/2019
IBM-2.12%8.80%-0.19%08/1/20198/1/2019
ALNY-0.81%6.04%-0.05%157/18/20198/2/2019
ALNY-4.65%4.75%-0.22%27/31/20198/2/2019
BAX-0.11%14.10%-0.02%187/18/20198/5/2019
BAX-2.45%10.53%-0.26%117/25/20198/5/2019
OR-0.54%4.71%-0.03%18/5/20198/6/2019
OR-3.93%4.88%-0.19%18/5/20198/6/2019
FOSL-8.03%2.32%-0.19%18/5/20198/6/2019
GWPH-4.06%4.88%-0.20%217/17/20198/7/2019
PEP0.71%14.34%0.10%177/22/20198/8/2019
EWW4.42%10.95%0.48%177/22/20198/8/2019
EWW2.71%7.73%0.21%137/26/20198/8/2019
RACE0.56%10.65%0.06%97/30/20198/8/2019
EWU3.55%18.54%0.66%87/31/20198/8/2019
AMZN2.61%10.31%0.27%87/31/20198/8/2019
DUK-2.39%10.92%-0.26%167/24/20198/9/2019
SLV-2.07%8.99%-0.19%68/7/20198/13/2019
GDXJ-4.11%4.60%-0.19%98/5/20198/13/2019
SEE-0.98%6.40%-0.06%128/2/20198/14/2019
SEE-3.83%5.49%-0.21%68/8/20198/14/2019
COO-2.70%7.55%-0.20%18/13/20198/14/2019
JNJ-2.30%9.57%-0.22%18/13/20198/14/2019
EWI3.99%13.54%0.54%207/30/20198/19/2019
CC24.56%2.45%0.60%307/23/20198/21/2019
BA3.66%5.86%0.21%277/25/20198/21/2019
BA1.39%5.59%0.07%227/30/20198/21/2019
NWL-0.84%3.47%-0.03%168/7/20198/23/2019
NWL-4.77%7.88%-0.38%18/22/20198/23/2019
LYB13.13%6.87%0.90%307/30/20198/29/2019
CLCT6.25%4.15%-0.26%128/15/20198/27/2019
EB0%3.88%0%78/16/20198/23/2019
EB-6.29%4.81%-0.30%48/19/20198/23/2019
EXK-4.01%2.46%-0.09%29/3/20199/5/2019
EXK-9.38%4.56%-0.43%29/3/20199/5/2019
DBO-3.93%9.54%-0.38%19/5/20199/6/2019
SUI7.83%7.90%0.62%338/7/20199/9/2019
BAX0.87%8.11%0.07%278/13/20199/9/2019
IHI-2.24%16.81%-0.38%138/30/20199/10/2019
SAFM-2.37%8.68%-0.21%138/30/20199/10/2019
BRO-2.38%15.63%-0.37%138/30/20199/10/2019
FRGI-7.62%4.58%-0.35%138/30/20199/10/2019
JBLU-4.17%9.06%-0.39%89/4/20199/12/2019

Wins: 18 trades, 8.60% total gain
Losses: 50 trades, -12.06% total loss

Win Ratio: 26.47% of completed trades
Net Gain: -3.46%

Gain/Loss given as percentage on notional value of trade, with size a percentage of trading account. G/L x Size = % change of account value based on trade outcome. Days Held shows as 0 when a position was opened and closed in the same day (day trade).
Evaluating all position outcomes from Closed Trades, over a large enough sample, could support an approximate calculation of total portfolio return. Actual results may vary.
This is my trading journal. Results are published for entertainment purposes. This is not financial advice. This is not legal advice. This is not even advice.



Gods Unchained is a new competitive trading card game backed by Coinbase and led by the former Director of Magic the Gathering: Arena. The cards are real world tradable in an open economy, remember their stats and history, and you'll be able to play for keeps and earn valuable cards.

Gods Unchained is free to play and currently in beta, with a play-to-earn mode rewarding ERC tokens (market value > 1 STEEM per win). If you're interested in trying it, please use my beta key and let me know if you need any help! https://godsunchained.com?beta-key=xHNSYaXKyj



If you try out Robinhood using my referral link, you could get some free stock.




0
0
0.000
6 comments
avatar

Thanks being awesome NBC holder! Your 5.00 NBC earned you 2% team-cn upvotes!

0
0
0.000
avatar

Is everyone sick right now? So many people I've talked to online(and offline) are sick right now including me.

0
0
0.000
avatar

Hi @josephsavage!

Your post was upvoted by @steem-ua, new Steem dApp, using UserAuthority for algorithmic post curation!
Your UA account score is currently 4.382 which ranks you at #2531 across all Steem accounts.
Your rank has not changed in the last three days.

In our last Algorithmic Curation Round, consisting of 109 contributions, your post is ranked at #53.

Evaluation of your UA score:
  • Some people are already following you, keep going!
  • The readers like your work!
  • Try to work on user engagement: the more people that interact with you via the comments, the higher your UA score!

Feel free to join our @steem-ua Discord server

0
0
0.000