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Inspired by SPX0DTE's 100 trade challenge: https://x.com/SPX0DTE/status/1608862181155827714 read the blog post as well: https://amtjoy.substack.com/p/i-lost-5k-in-the-past-two-days-trading
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Trade NumberDateTime of DayTrade on DayFilters UsedStrategy
Historical Probability
Edge
Trend Continuation Or Reversal?
ExecutionP/L DollarsP/L Points
WIN/LOSS/BREAKEVEN
P/L in RDuring Trade NotesPost Trade NotesScreenshot
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12024-01-04RTH AM SESSION1LONG OPEN OF A AFTER TREND DAY DOWN AND TRUE GAP DOWN WITH RISK 60:300.5770.247REVERSALMARKET BUY AT 09:3084.3845WIN1.5Didn't watch, at workpesky pullback in B period tapped my last runner breakeven. T1 & T2 hit though!
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22024-01-05RTH AM SESSION2LONG PHOD CROSS UP IN B AFTER NEUTRAL EXTREME DOWN DAY AND NO TRUE GAP AND FRIDAY10.77CONTINUATIONLIMIT BUY AT PHOD00WIN0Didn't watch, at work. also as i write this no certainty if the order even fills. I know in S&P there is optionality out there to start triggering a gamma squeeze, also a lot of shorts are stuck in the hole. friday trendy?never filled! we double topped just before yesterdays highs!
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32024-01-05RTH PM SESSION3LONG OPEN OF J AFTER A B AND C PERIODS UP AND H PERIOD CROSSES OPEN DOWN0.5710.241CONTINUATIONLIMIT BUY AT OPEN OF J-183.12-90LOSS-3typically bounce and continuation off prev close / current open continues till close. guess not todaylate liquidation. sad!
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42024-01-09RTH AM SESSION4
session.PrevSessionType == "trend" &&
session.PrevSessionAnnotation == "up" &&
session.ONInventoryPercentShort > 0.99 &&
session.OpenAbovePrevIBHigh == "yes" &&
session.OpenAbovePrevOpen == "yes" &&
session.GapName == "none" &&
session.APeriodTrend == "up" &&
LONG OPEN OF B0.4090.076CONTINUATIONMARKET BUY AT 10:00189.895WIN3add 2 as my position went green, practicing the reverse psycology of adding to winners. 0.5R and 1R targets hit, runner moved to ONHrunner stopped at break even. oh well.
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52024-01-10RTH AM SESSION5session.PrevSessionType == "trend" &&
session.PrevSessionAnnotation == "up" &&
session.ONInventoryPercentLong > 0.90 &&
session.OpenAbovePrevIBHigh == "yes" &&
session.OpenAbovePrevOpen == "yes" &&
session.GapName == "none" &&
session.Candles[0].PR > 30 && // A period points range (high - low), negative if downward rotation
slices.Contains(session.CrossesPHODPeriodUp, "A") &&
LONG PHOD CROSS UP IN A
0.4110.078CONTINUATIONLIMIT BUY AT PHOD-189.12-95LOSS-3not around to monitor this one but: opening drive in play, ripped off the opening print, delta is heavily green on both NQ and MNQ, no news until 10 year auction at 14:00 EST
bought the highs of A, liquidation in B but cumulative delta would have been the guidance here to reload longs
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62024-01-11RTH AM SESSION6session.PrevSessionType == "trend" &&
session.PrevSessionAnnotation == "up" &&
session.OpenAbovePrevIBHigh == "yes" &&
session.GapName == "none" &&
session.APeriodTrend == "down" &&
slices.Contains(session.CrossesPrevClosePeriodDown, "A") &&
slices.Contains(session.CrossesPrevClosePeriodDown, "B") &&		SHORT IN B0.6750.342CONTINUATION
MARKET BUY WITHIN B PERIOD
323.76162WIN5.4models showed high probability for B, C, and D, pressed into this one with a trailing size 3, then 2, then 1
trade payed within minutes. something to note here: we spent A LONG time around yesterdays close. not that the close is important, but when debate occurs for a while during the middle of a move, it seems once we finally do get out of that range the move is explosive as one side is very offsides
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72024-01-11RTH PM SESSION7
session.PrevSessionType == "trend" &&
session.PrevSessionAnnotation == "up" &&
session.OpenAbovePrevIBHigh == "yes" &&
session.GapName == "none" &&
session.APeriodTrend == "down" &&
session.BPeriodTrend == "down" &&
session.CPeriodTrend == "down" &&
session.DPeriodTrend == "down"
SHORT OPEN OF G0.6670.334CONTINUATIONMARKET BUY AT OPEN OF G-184.5-92LOSS-3i guess more liquidation wasn't the way to go
probably should study max moves here and see if there is an even better way to test / enter... though a 66% trade is still wrong 3 out of 10 times!
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82024-01-12RTH AM SESSION8session.PrevSessionType == "normal variation" &&
session.PrevSessionAnnotation == "down" &&
session.OpenBelowPrevIBHigh == "yes" &&
session.OpenBelowPrevOpen == "no" &&
session.OpenBelowPrevClose == "no" &&
session.GapName == "none" &&		LONG OPEN OF A0.5290.196CONTINUATIONMARKET BUY AT OPEN OF A-184.5-92LOSS-3stopped pretty quickly as a quick dip started off the open
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92024-01-12RTH AM SESSION9session.PrevSessionType == "normal variation" &&
session.PrevSessionAnnotation == "down" &&
session.OpenBelowPrevIBHigh == "yes" &&
session.OpenBelowPrevOpen == "no" &&
session.OpenBelowPrevClose == "no" &&
session.GapName == "none" &&		LONG OPEN OF A0.5290.196CONTINUATIONMARKET BUY AT OPEN OF A00BREAKEVEN0reentered as i saw bids enter, added as it went in profit, couldn't clear yesterday's high
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102024-01-12RTH AM SESSION10session.PrevSessionType == "normal variation" &&
session.PrevSessionAnnotation == "down" &&
session.GapName == "none" &&
session.APeriodTrend == "down" &&
session.BPeriodTrend == "down" &&
LONG IB LOW CROSS UP IN D
0.60.267REVERSALMARKET BUY NEAR END OF C PERIODprobably shouldn't have even traded this friday as fridays tend to be tight range after big days (previous day = CPI day). what a mess, this session was designed to cause pain, and it did exactly that
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