FOMC...
It was a ridiculously busy day for me. Added to AAPL, then stopped out. Tons of other stops being triggered, blend of profits and losses. Net positive overall, but half the positions that closed predate this trading journal and aren't included. So my red ink will be a deeper brighter red until I start getting some wins.
I need to remind myself to take a breath after each trade... to be more in the moment that is happening.
[https://pixabay.com/illustrations/dollar-forex-market-broker-3680056/)
Trade Journal
Today I Bought
AAPL @ 220.72 (Closed @ 215.47)
ALNY @ 78.48
UTHR @ 82.79 (Closed @ 79.42)
SLCA @ 13.91
EAF @ 11.74
Today I Shorted
EWU @ 31.51
AMZN @ 1874.45
Today I Closed
WPM @ 26.35
AAPL @ 215.47
BTX @ 1.11
PG @ 117.9
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.
| Ticker | Entry | Direction | Size* | Date | Stop Target |
|---|---|---|---|---|---|
| CLVS | 12.45 | Short | 2.75% | 7/17/2019 | 12.11 |
| GWPH | 161.88 | Short | 4.88% | 7/17/2019 | 169.89 |
| BAX | 82.94 | Long | 14.10% | 7/18/2019 | 83.18 |
| ALNY | 75.44 | Long | 6.04% | 7/18/2019 | 71.71 |
| CLVS | 11.66 | Short | 2.80% | 7/18/2019 | 12.11 |
| PEP | 130.33 | Short | 14.34% | 7/22/2019 | 133.03 |
| EWW | 42.12 | Short | 10.95% | 7/22/2019 | 42.52 |
| CC | 18.61 | Short | 2.45% | 7/23/2019 | 20.19 |
| TROW | 112.14 | Long | 8.84% | 7/24/2019 | 111.30 |
| DUK | 87.44 | Short | 10.92% | 7/24/2019 | 89.29 |
| MGA | 50.66 | Long | 7.32% | 7/24/2019 | 48.93 |
| SWKS | 86.95 | Long | 6.86% | 7/24/2019 | 83.85 |
| BAX | 84.93 | Long | 10.53% | 7/25/2019 | 83.18 |
| BA | 346.74 | Short | 5.86% | 7/25/2019 | 351.53 |
| TROW | 114.26 | Long | 8.37% | 7/25/2019 | 111.30 |
| EWW | 41.38 | Short | 7.73% | 7/26/2019 | 42.52 |
| BA | 338.76 | Short | 5.59% | 7/30/2019 | 351.53 |
| EWI | 27.07 | Short | 13.54% | 7/30/2019 | 27.50 |
| LYB | 83.34 | Short | 6.87% | 7/30/2019 | 85.98 |
| RACE | 161.45 | Short | 10.65% | 7/30/2019 | 164.58 |
| ALNY | 220.72 | Long | 4.75% | 7/31/2019 | 74.83 |
| SLCA | 13.91 | Long | 2.68% | 7/31/2019 | 12.79 |
| EAF | 11.74 | Long | 4.39% | 7/31/2019 | 11.16 |
| EWU | 31.51 | Short | 18.54% | 7/31/2019 | 31.88 |
| AMZN | 1874.45 | Short | 10.31% | 7/31/2019 | 1841.43 |
Total Long 73.88%
Total Short 128.18%
Approximate position sizes are given as a percentage of trading account. Use of leverage is intended, so % of portfolio will usually exceed 100%
Closed Trades
| Ticker | Gain/Loss | Size | Portfolio % | Days Held | Opened | Closed |
|---|---|---|---|---|---|---|
| CSX | -2.72% | 10.52% | -0.29% | 0 | 7/17/2019 | 7/17/2019 |
| EBAY | -2.54% | 11.97% | -0.30% | 0 | 7/18/2019 | 7/18/2019 |
| ADM | -2.52% | 12.69% | -0.32% | 1 | 7/18/2019 | 7/19/2019 |
| CSX | -3.90% | 8.36% | -0.33% | 1 | 7/18/2019 | 7/19/2019 |
| THRM | -5.28% | 7.68% | -0.41% | 1 | 7/18/2019 | 7/19/2019 |
| PCAR | -1.25% | 10.31% | -0.13% | 5 | 7/18/2019 | 7/23/2019 |
| PCAR | -3.32% | 11.45% | -0.38% | 0 | 7/23/2019 | 7/23/2019 |
| EPR | -2.55% | 12.42% | -0.32% | 1 | 7/22/2019 | 7/23/2019 |
| EW | 8.51% | 11.75% | 1.00% | 2 | 7/22/2019 | 7/24/2019 |
| EW | -2.47% | 10.02% | -0.25% | 0 | 7/24/2019 | 7/24/2019 |
| NTGR | 18.02% | 6.49% | 1.17% | 1 | 7/24/2019 | 7/25/2019 |
| NTGR | 13.90% | 6.72% | 0.93% | 1 | 7/24/2019 | 7/25/2019 |
| CHRW | -2.88% | 8.52% | -0.25% | 1 | 7/24/2019 | 7/25/2019 |
| NUVA | -4.88% | 6.64% | -0.32% | 5 | 7/24/2019 | 7/29/2019 |
| CMI | -7.36% | 9.20% | -0.68% | 6 | 7/24/2019 | 7/30/2019 |
| WPM | 3.28% | 8.43% | 0.28% | 14 | 7/17/2019 | 7/31/2019 |
| WPM | 1.39% | 8.32% | 0.12% | 13 | 7/18/2019 | 7/31/2019 |
| AAPL | 3.24% | 9.60% | 0.31% | 7 | 7/24/2019 | 7/31/2019 |
| BTX | -9.22% | 2.25% | -0.21% | 5 | 7/26/2019 | 7/31/2019 |
| PG | -1.82% | 11.88% | -0.22% | 1 | 7/30/2019 | 7/31/2019 |
| AAPL | -2.38% | 9.71% | -0.23% | 0 | 7/31/2019 | 7/31/2019 |
| UTHR | -4.07% | 5.46% | -0.22% | 0 | 7/31/2019 | 7/31/2019 |
Wins: 6 trades, 3.81% total gain
Losses: 16 trades, -4.62% total loss
Win Ratio: 27.27% of completed trades
Net Gain: -0.81%
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.
If you try out Robinhood using my referral link, you could get some free stock.
