Trading Journal Day 42 - Stop City

in steemleo •  6 months ago 

Stop City

No new entries on Friday, but I stopped out of 3 different positions. Net profitable on the 4 closes, so that's cheery. Not quite into the black yet but I will get there. The SCYX close was stop-hunting, which I have talked about before. That was in my Robin Hood account, which does not support conditional orders, so I couldn't create a synthetic stop instead. I may have to go a little wider on my stops for stocks below $5.

architecture3091990_960_720.jpg
[https://pixabay.com/photos/architecture-sky-city-company-3091990/]

Trade Journal

I Bought

I Shorted

I Closed

TROW @ 115.19
FCAU @ 13.51
SCYX @ 1.13

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 each day are in bold. CLVS stop was moved down again, as anticipated in last journal post. Everything else was pretty quiet.

TickerEntryDirectionSize*DateStop Target
CLVS12.45Short2.75%7/17/20195.57
CLVS11.66Short2.80%7/18/20195.57
EWI27.01Long17.67%8/30/201927.24
MBT8.245Long11.82%9/4/20198.14
FEYE13.78Long8.48%9/6/201913.72
GPRO4.52Long4.31%9/10/20194.21
CMP53.18Long6.55%9/10/201954.58
CMP55.4Long6.82%9/11/201954.58
FEYE14.29Long7.48%9/16/201913.72
FRGI10.69Long4.36%9/16/20199.96
MBT8.39Long8.34%9/18/20198.14
EQIX568.12Long7.29%9/19/2019551.48

Total Long 83.12%
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
SPB-1.82%7.56%-0.14%69/10/20199/16/2019
WLK1.71%5.94%0.10%79/10/20199/17/2019
RSX2.92%19.18%0.56%149/4/20199/18/2019
RSX1.68%16.78%0.28%79/11/20199/18/2019
CRR23.76%2.44%0.58%89/10/20199/18/2019
GPS-6.29%5.00%-0.31%79/11/20199/18/2019
TROW3.33%11.80%0.39%238/30/20199/20/2019
FCAU0.45%11.90%0.05%169/4/20199/20/2019
TROW1.06%12.06%0.13%159/5/20199/20/2019
SCYX-2.59%3.61%-0.09%29/18/20199/20/2019

Wins: 28 trades, 10.69% total gain
Losses: 53 trades, -12.60% total loss

Win Ratio: 34.57% of completed trades
Net Gain: -1.91%

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.



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