| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | August | Trades | 21 | Avg Win | 0.34 | ||||||||||||||||||||||||||||
2 | PnL | -3.72 | Avg Loss | -0.72 | |||||||||||||||||||||||||||||
3 | WR | 48% | Avg Trade | -0.18 | |||||||||||||||||||||||||||||
4 | PF | 0.48 | Med Hold Time | 0:07 | -2,101.29 | -2,089.75 | -2,136.21 | -2,097.48 | -2,047.43 | ||||||||||||||||||||||||
5 | |||||||||||||||||||||||||||||||||
6 | Trade # | Month | Entry Date | Entry Time | Ticker | Side | Vehicle | Entry Price | Avg Price | Size | Exit Date | Exit Time | Exit Price | P/L $/sh | P/L % | P/L $ | Result | Hold Time (H:M) | Tags | Notes | EOD Px | Walkaway PnL | Next Open Px | Overnight PnL | EOD2 Px | Close2 PnL | Open2 Px | Overnight2 PnL | EOD3 Px | Close3 PnL | |||
7 | 1 | 3 | 3/31 Fri | 2:25 PM | SPY | Short | Shares | 407.47 | 407.47 | 1 | 3/31 Fri | 2:32 PM | 407.13 | 0.34 | 0.08% | 0.34 | Win | 0:07 | Double Top Reversal | 409.39 | -1.92 | 408.85 | -1.38 | 410.95 | -3.48 | 411.62 | -4.15 | 408.67 | -1.20 | ||||
8 | 2 | 4 | 4/3 Mon | 11:17 AM | LLY | Long | Shares | 349.84 | 349.84 | 1 | 4/3 Mon | 1:35 PM | 350.31 | 0.47 | 0.13% | 0.47 | Win | 2:18 | SMA Break | 350.74 | 0.90 | 352.07 | 2.23 | 354.62 | 4.78 | 358.08 | 8.24 | 362.24 | 12.40 | ||||
9 | 3 | 4 | 4/3 Mon | 11:40 AM | CVS | Long | Shares | 76.11 | 76.11 | 1 | 4/3 Mon | 12:08 PM | 76.24 | 0.13 | 0.17% | 0.13 | Win | 0:28 | Horizontal Break, Second Chance | 76.09 | -0.02 | 75.99 | -0.12 | 76.25 | 0.14 | 76.39 | 0.28 | 77.75 | 1.64 | ||||
10 | 4 | 4 | 4/3 Mon | 11:49 AM | SPY | Short | Shares | 409.18 | 409.18 | 1 | 4/3 Mon | 1:56 PM | 409.09 | 0.09 | 0.02% | 0.09 | Win | 2:07 | Countertrend | 410.95 | -1.77 | 411.62 | -2.44 | 408.67 | 0.51 | 407.91 | 1.27 | 407.60 | 1.58 | ||||
11 | 5 | 4 | 4/3 Mon | 2:10 PM | MCD | Long | Shares | 282.22 | 282.22 | 1 | 4/3 Mon | 2:32 PM | 282.61 | 0.39 | 0.14% | 0.39 | Win | 0:22 | All Time High | 282.14 | -0.08 | 281.41 | -0.81 | 282.28 | 0.06 | 283.49 | 1.27 | 282.02 | -0.20 | ||||
12 | 6 | 4 | 4/10 Mon | 9:40 AM | SCHW | Long | Shares | 50.53 | 50.53 | 1 | 4/10 Mon | 9:53 AM | 51.17 | 0.64 | 1.27% | 0.64 | Win | 0:13 | Horizontal Break | 51.72 | 1.19 | 51.55 | 1.02 | 51.71 | 1.18 | 52.07 | 1.54 | 51.92 | 1.39 | ||||
13 | 7 | 4 | 4/10 Mon | 11:24 AM | SPY | Short | Shares | 407.20 | 407.20 | 1 | 4/10 Mon | 11:39 AM | 407.71 | -0.51 | -0.13% | -0.51 | Loss | 0:15 | Countertrend | 409.61 | -2.42 | 410.26 | -3.07 | 409.72 | -2.53 | 411.87 | -4.68 | 408.05 | -0.86 | ||||
14 | 8 | 4 | 4/10 Mon | 11:57 AM | XLY | Short | Shares | 144.26 | 144.26 | 1 | 4/10 Mon | 12:07 PM | 144.03 | 0.23 | 0.16% | 0.23 | Win | 0:10 | Countertrend | 145.57 | -1.31 | 145.65 | -1.39 | 145.80 | -1.54 | 147.01 | -2.75 | 143.54 | 0.72 | ||||
15 | 9 | 4 | 4/10 Mon | 2:33 PM | TGT | Long | Shares | 169.65 | 169.65 | 1 | 4/11 Tue | 9:32 AM | 170.75 | 1.10 | 0.65% | 1.10 | Win | 18:59 | Trendline Break | Late entry | 169.00 | -0.65 | 169.71 | 0.06 | 169.58 | -0.07 | 170.46 | 0.81 | 163.51 | -6.14 | |||
16 | 10 | 4 | 4/10 Mon | 3:14 PM | WFC | Long | Shares | 38.60 | 38.60 | 1 | 4/10 Mon | 3:42 PM | 38.65 | 0.05 | 0.14% | 0.05 | Win | 0:28 | Horizontal Break | 38.63 | 0.03 | 38.77 | 0.17 | 39.37 | 0.77 | 39.42 | 0.82 | 39.19 | 0.59 | ||||
17 | 11 | 4 | 4/12 Wed | 12:02 PM | LLY | Long | Shares | 369.95 | 369.95 | 1 | 4/12 Wed | 2:08 PM | 372.30 | 2.35 | 0.64% | 2.35 | Win | 2:06 | Compression Break | 369.05 | -0.90 | 372.62 | 2.67 | 375.15 | 5.20 | 374.24 | 4.29 | 374.73 | 4.78 | ||||
18 | 12 | 4 | 4/13 Thu | 1:41 PM | META | Long | Shares | 219.63 | 219.63 | 1 | 4/13 Thu | 2:28 PM | 220.00 | 0.37 | 0.17% | 0.37 | Win | 0:47 | Compression Break | 220.35 | 0.72 | 217.88 | -1.75 | 221.49 | 1.86 | 219.79 | 0.16 | 218.86 | -0.77 | ||||
19 | 13 | 4 | 4/14 Fri | 12:13 PM | SPY | Short | Shares | 411.20 | 411.20 | 1 | 4/14 Fri | 12:33 PM | 410.88 | 0.32 | 0.08% | 0.32 | Win | 0:20 | Intraday Comp Break | 412.46 | -1.26 | 412.37 | -1.17 | 413.94 | -2.74 | 415.58 | -4.38 | 414.21 | -3.01 | ||||
20 | 14 | 4 | 4/14 Fri | 2:27 PM | NVDA | Long | Shares | 266.36 | 266.36 | 1 | 4/14 Fri | 2:38 PM | 266.48 | 0.12 | 0.05% | 0.12 | Win | 0:11 | VWAP Break | 26.76 | -239.60 | 26.57 | -239.79 | 27.00 | -239.36 | 27.53 | -238.83 | 27.67 | -238.69 | ||||
21 | 15 | 4 | 4/14 Fri | 2:41 PM | SPY | Short | Shares | 411.75 | 411.75 | 1 | 4/14 Fri | 3:16 PM | 410.74 | 1.01 | 0.24% | 1.01 | Win | 0:35 | VWAP Rejection | 412.46 | -0.71 | 412.37 | -0.62 | 413.94 | -2.19 | 415.58 | -3.83 | 414.21 | -2.46 | ||||
22 | 16 | 4 | 4/14 Fri | 2:55 PM | GOOGL | Long | Shares | 108.72 | 108.72 | 1 | 4/14 Fri | 3:14 PM | 108.45 | -0.27 | -0.25% | -0.27 | Loss | 0:19 | Trendline Break | 108.87 | 0.15 | 104.66 | -4.06 | 105.97 | -2.75 | 106.49 | -2.23 | 104.50 | -4.22 | ||||
23 | 17 | 4 | 4/14 Fri | 3:45 PM | GOOGL | Long | Shares | 108.80 | 108.80 | 1 | 4/18 Tue | 1:30 PM | 104.49 | -4.31 | -3.96% | -4.31 | Loss | 93:45 | Trendline Break | 108.87 | 0.07 | 104.66 | -4.14 | 105.97 | -2.83 | 106.49 | -2.31 | 104.50 | -4.30 | ||||
24 | 18 | 4 | 4/14 Fri | 3:54 PM | CRM | Long | Shares | 194.70 | 194.70 | 1 | 4/17 Mon | 9:40 AM | 196.28 | 1.58 | 0.81% | 1.58 | Win | 65:46 | Horizontal Break | 194.65 | -0.05 | 195.16 | 0.46 | 197.08 | 2.38 | 199.08 | 4.38 | 198.50 | 3.80 | ||||
25 | 19 | 4 | 4/17 Mon | 10:19 AM | XBI | Long | Shares | 81.45 | 81.45 | 1 | 4/17 Mon | 10:38 AM | 81.57 | 0.11 | 0.14% | 0.11 | Win | 0:19 | SMA Break | Exited early, missed second entry on VWAP rejection | 81.83 | 0.38 | 82.38 | 0.93 | 81.33 | -0.12 | 80.66 | -0.79 | 82.35 | 0.90 | |||
26 | 20 | 4 | 4/17 Mon | 3:29 PM | DHR | Long | Shares | 255.90 | 255.90 | 1 | 4/17 Mon | 3:43 PM | 255.92 | 0.02 | 0.01% | 0.02 | Win | 0:14 | Compression Break | Didn't want to swing but would've been good | 226.72 | -29.18 | 230.08 | -25.82 | 227.07 | -28.83 | 225.62 | -30.28 | 225.85 | -30.05 | |||
27 | 21 | 4 | 4/18 Tue | 10:41 AM | LOW | Long | Shares | 207.27 | 207.27 | 1 | 4/18 Tue | 10:50 AM | 208.07 | 0.80 | 0.39% | 0.80 | Win | 0:09 | Horizontal Break | 208.10 | 0.83 | 207.17 | -0.10 | 208.83 | 1.56 | 208.48 | 1.21 | 209.76 | 2.49 | ||||
28 | 22 | 4 | 4/18 Tue | 11:17 AM | GLD | Long | Shares | 186.67 | 186.67 | 1 | 4/28 Fri | 10:49 AM | 184.70 | -1.97 | -1.06% | -1.97 | Loss | 239:32 | Speculative | Had a couple chances to scratch this. At the end just got tired of holding it even though it was still above support at 183.3 | 186.25 | -0.42 | 184.35 | -2.32 | 185.36 | -1.31 | 186.14 | -0.53 | 186.09 | -0.58 | |||
29 | 23 | 4 | 4/18 Tue | 12:52 PM | SPY | Short | Shares | 413.63 | 413.63 | 1 | 4/18 Tue | 2:47 PM | 413.28 | 0.35 | 0.08% | 0.35 | Win | 1:55 | VWAP Rejection | 414.21 | -0.58 | 412.22 | 1.40 | 414.14 | -0.51 | 411.21 | 2.42 | 411.88 | 1.75 | ||||
30 | 24 | 4 | 4/18 Tue | 1:53 PM | JPM | Long | Shares | 141.55 | 141.55 | 1 | 4/18 Tue | 2:00 PM | 141.67 | 0.12 | 0.09% | 0.12 | Win | 0:07 | Continuation | Didn't see trendline | 141.40 | -0.15 | 141.23 | -0.32 | 141.22 | -0.33 | 139.91 | -1.64 | 140.81 | -0.74 | |||
31 | 25 | 4 | 4/18 Tue | 2:23 PM | JPM | Long | Shares | 141.53 | 141.53 | 1 | 4/18 Tue | 2:52 PM | 141.53 | 0.00 | 0.00% | 0.00 | Scratch | 0:29 | Continuation | Didn't see trendline | 141.40 | -0.13 | 141.23 | -0.30 | 141.22 | -0.31 | 139.91 | -1.62 | 140.81 | -0.72 | |||
32 | 26 | 4 | 4/19 Wed | 10:01 AM | USO | Short | Shares | 68.94 | 68.94 | 1 | 4/20 Thu | 8:04 AM | 68.40 | 0.54 | 0.78% | 0.54 | Win | 22:03 | Gap Fill | Chased entry, exited premarket at first target, probably should've held for second target at SMA | 69.30 | -0.36 | 67.86 | 1.08 | 67.60 | 1.34 | 68.58 | 0.36 | 68.21 | 0.73 | |||
33 | 27 | 4 | 4/19 Wed | 10:47 AM | UPS | Long | Shares | 195.67 | 195.67 | 1 | 4/19 Wed | 3:05 PM | 196.09 | 0.42 | 0.21% | 0.42 | Win | 4:18 | Compression Break | Would've swung but volume died and earnings soon, swing would've hit target | 196.03 | 0.36 | 195.87 | 0.20 | 194.98 | -0.69 | 194.87 | -0.80 | 195.21 | -0.46 | |||
34 | 28 | 4 | 4/20 Thu | 11:06 AM | COST | Long | Shares | 507.67 | 507.67 | 1 | 4/20 Thu | 12:37 PM | 510.08 | 2.41 | 0.47% | 2.41 | Win | 1:31 | Trendline Break | 505.58 | -2.09 | 509.37 | 1.70 | 506.35 | -1.32 | 506.1 | -1.57 | 511.42 | 3.75 | ||||
35 | 29 | 4 | 4/20 Thu | 3:16 PM | SPY | Short | Shares | 410.57 | 410.57 | 1 | 4/20 Thu | 3:57 PM | 411.79 | -1.22 | -0.30% | -1.22 | Loss | 0:41 | VWAP Break | Way too late on entry, stocks dumped on Putin headline maybe, missed support level | 411.88 | -1.32 | 412.19 | -1.63 | 412.20 | -1.63 | 411.99 | -1.43 | 412.63 | -2.07 | |||
36 | 30 | 4 | 4/21 Fri | 11:46 AM | AMZN | Long | Shares | 107.34 | 107.34 | 1 | 4/21 Fri | 2:27 PM | 107.91 | 0.57 | 0.53% | 0.57 | Win | 2:41 | SMA Break | 106.96 | -0.38 | 107.66 | 0.32 | 106.21 | -1.13 | 104.91 | -2.43 | 102.57 | -4.77 | ||||
37 | 31 | 4 | 4/21 Fri | 11:58 AM | GILD | Long | Shares | 86.45 | 86.45 | 1 | 4/21 Fri | 12:25 PM | 86.75 | 0.30 | 0.35% | 0.30 | Win | 0:27 | Horizontal Break | 86.57 | 0.12 | 86.62 | 0.17 | 86.70 | 0.25 | 86.95 | 0.50 | 85.59 | -0.86 | ||||
38 | 32 | 4 | 4/21 Fri | 1:16 PM | LLY | Long | Shares | 384.78 | 384.78 | 1 | 4/21 Fri | 1:49 PM | 383.66 | -1.12 | -0.29% | -1.12 | Loss | 0:33 | All Time High | Panic sell when it didn't go up with SPY | 385.24 | 0.46 | 385.24 | 0.46 | 383.35 | -1.43 | 385.05 | 0.27 | 384.84 | 0.06 | |||
39 | 33 | 4 | 4/21 Fri | 1:21 PM | XOP | Short | Shares | 126.31 | 126.31 | 1 | 4/25 Tue | 9:48 AM | 126.29 | 0.02 | 0.02% | 0.02 | Win | 92:27 | Compression Break | Weak volume, should've scratched on next day open | 126.91 | -0.60 | 126.36 | -0.05 | 129.24 | -2.93 | 127.59 | -1.28 | 125.02 | 1.29 | |||
40 | 34 | 4 | 4/21 Fri | 2:40 PM | GS | Long | Shares | 341.41 | 341.41 | 1 | 4/21 Fri | 3:39 PM | 342.01 | 0.60 | 0.18% | 0.60 | Win | 0:59 | SMA Break | 341.66 | 0.25 | 341.99 | 0.58 | 343.96 | 2.55 | 341 | -0.41 | 339.48 | -1.93 | ||||
41 | 35 | 4 | 4/24 Mon | 10:14 AM | XOM | Long | Shares | 117.87 | 117.87 | 1 | 4/24 Mon | 11:57 AM | 118.33 | 0.46 | 0.39% | 0.46 | Win | 1:43 | Horizontal Break | 118.20 | 0.33 | 117.55 | -0.32 | 116.52 | -1.35 | 116.03 | -1.84 | 115.45 | -2.42 | ||||
42 | 36 | 4 | 4/24 Mon | 10:43 AM | SPY | Short | Shares | 411.57 | 411.57 | 1 | 4/24 Mon | 11:02 AM | 411.52 | 0.05 | 0.01% | 0.05 | Win | 0:19 | VWAP Break | 412.63 | -1.06 | 410.58 | 0.99 | 406.08 | 5.49 | 406.72 | 4.85 | 404.36 | 7.21 | ||||
43 | 37 | 4 | 4/24 Mon | 1:22 PM | CVX | Long | Shares | 171.72 | 171.72 | 1 | 4/24 Mon | 3:10 PM | 172.05 | 0.33 | 0.19% | 0.33 | Win | 1:48 | Trendline Break | 171.48 | -0.24 | 170.32 | -1.40 | 168.99 | -2.73 | 168.21 | -3.51 | 165.98 | -5.74 | ||||
44 | 38 | 4 | 4/24 Mon | 1:49 PM | GILD | Long | Shares | 87.10 | 87.10 | 1 | 4/24 Mon | 1:58 PM | 87.11 | 0.01 | 0.01% | 0.01 | Win | 0:09 | Horizontal Break, VWAP Rejection | 86.70 | -0.40 | 86.95 | -0.15 | 85.59 | -1.51 | 84.24 | -2.86 | 83.74 | -3.36 | ||||
45 | 39 | 4 | 4/24 Mon | 2:48 PM | CAT | Long | Shares | 223.05 | 223.05 | 1 | 4/24 Mon | 3:02 PM | 223.20 | 0.15 | 0.07% | 0.15 | Win | 0:14 | Reversal | 223.43 | 0.38 | 222.36 | -0.69 | 218.63 | -4.42 | 217.73 | -5.32 | 216.19 | -6.86 | ||||
46 | 40 | 4 | 4/24 Mon | 3:22 PM | WMT | Long | Shares | 152.77 | 152.77 | 1 | 4/25 Tue | 9:33 AM | 153.49 | 0.72 | 0.47% | 0.72 | Win | 18:11 | Trendline Break | 50.92 | -101.85 | 51.10 | -101.67 | 50.52 | -102.25 | 50.33 | -102.44 | 50.30 | -102.47 | ||||
47 | 41 | 4 | 4/24 Mon | 3:30 PM | MDT | Long | Shares | 89.64 | 89.64 | 1 | 4/25 Tue | 9:41 AM | 90.53 | 0.89 | 0.99% | 0.89 | Win | 18:11 | Horizontal Break | 89.69 | 0.05 | 89.60 | -0.04 | 89.69 | 0.05 | 89.82 | 0.18 | 89.97 | 0.33 | ||||
48 | 42 | 4 | 4/26 Wed | 12:35 PM | XLY | Short | Shares | 144.76 | 144.76 | 1 | 4/26 Wed | 1:00 PM | 144.97 | -0.21 | -0.15% | -0.21 | Loss | 0:25 | SMA Break | Boredom trade, not clearly weak, inside day, SPY above VWAP | 143.69 | 1.07 | 144.70 | 0.06 | 147.48 | -2.72 | 146.79 | -2.03 | 147.86 | -3.10 | |||
49 | 43 | 4 | 4/26 Wed | 2:55 PM | SPY | Short | Shares | 404.14 | 404.14 | 1 | 4/26 Wed | 3:28 PM | 404.13 | 0.01 | 0.00% | 0.01 | Win | 0:33 | Trendline Break, Continuation | Late to the party | 404.36 | -0.22 | 407.00 | -2.86 | 412.41 | -8.27 | 411.49 | -7.35 | 415.93 | -11.79 | |||
50 | 44 | 4 | 4/27 Thu | 10:44 AM | AMZN | Long | Shares | 109.53 | 109.53 | 1 | 4/27 Thu | 10:57 AM | 109.13 | -0.40 | -0.37% | -0.40 | Loss | 0:13 | Horizontal Break | FOMO trade | 109.82 | 0.29 | 107.73 | -1.80 | 105.45 | -4.08 | 104.95 | -4.58 | 102.05 | -7.48 | |||
51 | 45 | 4 | 4/27 Thu | 12:58 PM | AAPL | Long | Shares | 166.99 | 166.99 | 1 | 4/27 Thu | 1:02 PM | 167.24 | 0.25 | 0.15% | 0.25 | Win | 0:04 | Horizontal Break | Should've held but had a meeting | 168.41 | 1.42 | 168.49 | 1.50 | 169.68 | 2.69 | 169.28 | 2.29 | 169.59 | 2.60 | |||
52 | 46 | 4 | 4/27 Thu | 3:58 PM | AAPL | Long | Shares | 168.37 | 168.37 | 1 | 4/28 Fri | 10:21 AM | 169.60 | 1.23 | 0.73% | 1.23 | Win | 18:23 | Horizontal Break | 168.41 | 0.04 | 168.49 | 0.12 | 169.68 | 1.31 | 169.28 | 0.91 | 169.59 | 1.22 | ||||
53 | 47 | 4 | 4/28 Fri | 10:24 AM | AAPL | Long | Shares | 169.76 | 169.76 | 1 | 4/28 Fri | 10:32 AM | 169.66 | -0.10 | -0.06% | -0.10 | Loss | 0:08 | Horizontal Break | Felt like I closed the swing too early so jumped back in with a tight stop | 169.68 | -0.08 | 169.28 | -0.48 | 169.59 | -0.17 | 170.09 | 0.33 | 168.54 | -1.22 | |||
54 | 48 | 4 | 4/28 Fri | 10:56 AM | SPY | Short | Shares | 413.86 | 413.86 | 1 | 4/28 Fri | 10:59 AM | 413.17 | 0.69 | 0.17% | 0.69 | Win | 0:03 | Double Top Reversal | RSI lower high, target should've been yHOD for more profit | 415.93 | -2.07 | 415.47 | -1.61 | 415.51 | -1.65 | 414.77 | -0.91 | 410.84 | 3.02 | |||
55 | 49 | 4 | 4/28 Fri | 12:05 PM | LLY | Long | Shares | 399.67 | 399.67 | 1 | 4/28 Fri | 12:09 PM | 400.94 | 1.27 | 0.32% | 1.27 | Win | 0:04 | All Time High | Took profit very quickly, need to trust winners | 395.86 | -3.81 | 397.26 | -2.41 | 405.81 | 6.14 | 407 | 7.33 | 404.20 | 4.53 | |||
56 | 50 | 5 | 5/1 Mon | 11:25 AM | SPY | Short | Shares | 415.61 | 415.61 | 1 | 5/1 Mon | 12:31 PM | 417.15 | -1.54 | -0.37% | -1.54 | Loss | 1:06 | Reversal | Didn't wait for confirmation below 4/18 high | 415.51 | 0.10 | 414.77 | 0.84 | 410.84 | 4.77 | 411.36 | 4.25 | 408.02 | 7.59 | |||
57 | 51 | 5 | 5/1 Mon | 12:37 PM | META | Long | Shares | 239.75 | 239.75 | 1 | 5/1 Mon | 1:22 PM | 240.38 | 0.63 | 0.26% | 0.63 | Win | 0:45 | Pullback | Took profits early, overly influenced by SPY | 243.18 | 3.43 | 243.18 | 3.43 | 239.24 | -0.51 | 239.47 | -0.28 | 237.03 | -2.72 | |||
58 | 52 | 5 | 5/1 Mon | 12:38 PM | LLY | Long | Shares | 404.50 | 404.50 | 1 | 5/1 Mon | 1:14 PM | 404.54 | 0.04 | 0.01% | 0.04 | Win | 0:36 | All Time High | No reason to scratch, overly influenced by SPY | 405.81 | 1.31 | 407.00 | 2.50 | 404.20 | -0.30 | 415.03 | 10.53 | 431.19 | 26.69 | |||
59 | 53 | 5 | 5/1 Mon | 1:06 PM | NVDA | Long | Shares | 288.20 | 288.20 | 1 | 5/1 Mon | 1:21 PM | 288.72 | 0.52 | 0.18% | 0.52 | Win | 0:15 | Horizontal Break | Very late and took profits early, overly influenced by SPY | 28.91 | -259.29 | 28.68 | -259.52 | 28.21 | -259.99 | 27.84 | -260.36 | 27.80 | -260.40 | |||
60 | 54 | 5 | 5/1 Mon | 1:37 PM | SPY | Short | Shares | 416.74 | 416.74 | 1 | 5/1 Mon | 2:18 PM | 416.68 | 0.06 | 0.01% | 0.06 | Win | 0:41 | Reversal | Could've held out to see if it would get to VWAP | 415.51 | 1.23 | 414.77 | 1.97 | 410.84 | 5.90 | 411.36 | 5.38 | 408.02 | 8.72 | |||
61 | 55 | 5 | 5/1 Mon | 1:41 PM | META | Long | Shares | 242.46 | 242.46 | 1 | 5/1 Mon | 1:51 PM | 242.88 | 0.42 | 0.17% | 0.42 | Win | 0:10 | Horizontal Break | Chased in and got out early | 243.18 | 0.72 | 243.18 | 0.72 | 239.24 | -3.22 | 239.47 | -2.99 | 237.03 | -5.43 | |||
62 | 56 | 5 | 5/1 Mon | 2:03 PM | NVDA | Long | Shares | 289.74 | 289.74 | 1 | 5/1 Mon | 2:19 PM | 288.87 | -0.87 | -0.30% | -0.87 | Loss | 0:16 | Horizontal Break | Chased in, didn't wait for confirmation, didn't get out on shooting star | 28.91 | -260.83 | 28.68 | -261.06 | 28.21 | -261.53 | 27.84 | -261.90 | 27.80 | -261.94 | |||
63 | 57 | 5 | 5/1 Mon | 2:29 PM | SPY | Short | Shares | 416.41 | 416.41 | 1 | 5/1 Mon | 2:35 PM | 415.70 | 0.71 | 0.17% | 0.71 | Win | 0:06 | VWAP Break | Could've held out for more profit | 415.51 | 0.90 | 414.77 | 1.64 | 410.84 | 5.57 | 411.36 | 5.05 | 408.02 | 8.39 | |||
64 | 58 | 5 | 5/4 Thu | 9:43 AM | SPY | Short | Shares | 405.70 | 405.70 | 1 | 5/4 Thu | 9:45 AM | 405.28 | 0.42 | 0.10% | 0.42 | Win | 0:02 | Trendline Break | Should've taken profit at overnight low. Reentry opportunity | 405.13 | 0.57 | 408.91 | -3.21 | 412.63 | -6.93 | 412.97 | -7.27 | 412.74 | -7.04 | |||
65 | 59 | 5 | 5/4 Thu | 10:25 AM | XOP | Short | Shares | 116.87 | 116.87 | 2 | 5/4 Thu | 10:30 AM | 116.53 | 0.34 | 0.30% | 0.69 | Win | 0:05 | Horizontal Break | Managed pretty well. Don't forget about psychological S/R levels (116). Could've reentered on VWAP rejection | 116.28 | 1.18 | 119.93 | -6.12 | 120.33 | -6.92 | 123.4 | -13.06 | 120.66 | -7.58 | |||
66 | 60 | 5 | 5/5 Fri | 9:37 AM | AAPL | Long | Shares | 173.14 | 173.32 | 2 | 5/5 Fri | 11:19 AM | 173.35 | 0.03 | 0.01% | 0.05 | Win | 1:42 | Horizontal Break | Post earnings. Should've taken ~80 cents profit when new high was hit on declining momentum, RS, and volume. Should not have scratched and instead held unless it broke VWAP | 173.57 | 0.50 | 172.48 | -1.68 | 173.50 | 0.36 | 173.05 | -0.54 | 171.77 | -3.10 | |||
67 | 61 | 5 | 5/5 Fri | 1:51 PM | META | Long | Shares | 234.08 | 234.08 | 2 | 5/5 Fri | 2:07 PM | 234.20 | 0.12 | 0.05% | 0.24 | Win | 0:16 | Pullback | Wasn't comfortable with it so had a trailing stop | 232.78 | -2.60 | 231.42 | -5.32 | 233.27 | -1.62 | 231.46 | -5.24 | 233.37 | -1.42 | |||
68 | 62 | 5 | 5/5 Fri | 2:21 PM | ORCL | Long | Shares | 97.04 | 97.04 | 2 | 5/5 Fri | 2:56 PM | 97.11 | 0.07 | 0.07% | 0.14 | Win | 0:35 | Compression Break | Lagged SPY on runup, probably could've cut earlier for a bit more but wanted to give it room for a pop up. Slow mover (1.4 ATR), probably not a good pick for daytrading. | 96.97 | -0.14 | 97.08 | 0.08 | 96.79 | -0.50 | 96.2 | -1.68 | 96.14 | -1.80 | |||
69 | 63 | 5 | 5/8 Mon | 11:38 AM | AMD | Long | Shares | 93.22 | 93.22 | 1 | 5/8 Mon | 11:51 AM | 93.72 | 0.50 | 0.54% | 0.50 | Win | 0:13 | Horizontal Break | Could've held on longer, hit target | 95.04 | 1.82 | 94.89 | 1.67 | 95.06 | 1.84 | 96.42 | 3.20 | 97.02 | 3.80 | |||
70 | 64 | 5 | 5/8 Mon | 12:56 PM | AMD | Long | Shares | 95.44 | 95.44 | 100 | 5/8 Mon | 12:57 PM | 95.45 | 0.00 | 0.01% | 0.50 | Win | 0:01 | Horizontal Break | WHOOPS | x | x | x | x | x | x | x | x | x | x | |||
71 | 65 | 5 | 5/8 Mon | 2:08 PM | SPY | Short | Shares | 411.39 | 411.39 | 1 | 5/10 Wed | 1:12 PM | 410.09 | 1.30 | 0.32% | 1.30 | Win | 47:04 | VWAP Break | Didn't realize the spike down was driven by the Fed Loan Officer Survey, but swung because SPY D1 bearish | 412.74 | -1.35 | 411.13 | 0.26 | 410.93 | 0.46 | 413.88 | -2.49 | 412.85 | -1.46 | |||
72 | 66 | 5 | 5/8 Mon | 2:49 PM | NVDA | Long | Shares | 291.83 | 291.83 | 1 | 5/11 Thu | 10:45 AM | 282.62 | -9.21 | -3.16% | -9.21 | Loss | 67:56 | Horizontal Break | Maybe not a good idea to swing if I was bearish on SPY? Definitely got stubborn, had multiple chances to take small losses after the breakout failed. Also a sizing issue, as I was emotional at range support, needed confirmation but wasn't willing to pay for it. Also wasn't looking at rvol, very low so should've expected support to hold | 29.15 | -262.68 | 28.90 | -262.93 | 28.57 | -263.26 | 29.01 | -262.82 | 28.89 | -262.94 | |||
73 | 67 | 5 | 5/9 Tue | 1:23 PM | CRM | Long | Shares | 202.50 | 202.50 | 1 | 5/10 Wed | 9:30 AM | 204.50 | 2.00 | 0.99% | 2.00 | Win | 20:07 | Compression Break | A bit late. Could've taken $1 profit but wanted to hold for $2. Good swing to take profit at resistance | 201.18 | -1.32 | 204.94 | 2.44 | 204.85 | 2.35 | 202.91 | 0.41 | 203.47 | 0.97 | |||
74 | 68 | 5 | 5/10 Wed | 12:38 PM | GOOGL | Long | Shares | 109.00 | 109.00 | 1 | 5/10 Wed | 2:09 PM | 111.00 | 2.00 | 1.83% | 2.00 | Win | 1:31 | Compression Break | 111.75 | 2.75 | 115.40 | 6.40 | 116.57 | 7.57 | 116.68 | 7.68 | 117.51 | 8.51 | ||||
75 | 69 | 5 | 5/10 Wed | 3:59 PM | GOOGL | Long | Shares | 111.76 | 111.76 | 1 | 5/11 Thu | 8:01 AM | 113.77 | 2.01 | 1.80% | 2.01 | Win | 16:02 | Compression Break | Took to swing because it was going to close above horizontal resistance with a lot of room above. Should've held until resistance was hit | 111.75 | -0.01 | 115.40 | 3.64 | 116.57 | 4.81 | 116.68 | 4.92 | 117.51 | 5.75 | |||
76 | 70 | 5 | 5/11 Thu | 2:43 PM | AAPL | Long | Shares | 174.49 | 174.49 | 1 | 5/15 Mon | 10:56 AM | 172.06 | -2.43 | -1.39% | -2.43 | Loss | 92:13 | Horizontal Break | Should've waited for confirmation with volume | 173.75 | -0.74 | 173.62 | -0.87 | 172.57 | -1.92 | 173.16 | -1.33 | 172.07 | -2.42 | |||
77 | 71 | 5 | 5/12 Fri | 12:47 PM | QQQ | Short | Shares | 323.33 | 323.33 | 1 | 5/12 Fri | 2:03 PM | 323.23 | 0.10 | 0.03% | 0.10 | Win | 1:16 | Reversal | Bearish engulf off High+, got out when new low was on low volume with tails and strength to SPY | 325.03 | -1.70 | 325.51 | -2.18 | 326.79 | -3.46 | 326.06 | -2.73 | 327.16 | -3.83 | |||
78 | 72 | 5 | 5/12 Fri | 2:07 PM | FXI | Short | Shares | 27.74 | 27.74 | 1 | 5/15 Mon | 11:10 AM | 28.85 | -1.11 | -4.00% | -1.11 | Loss | 69:03 | Trendline Break | Took the trade as an experiment to see if this setup is valid on a very choppy/gappy D1 with a low ATR. Ended up gapping up with strength and volume so took loss, Stubborn when it got back above SMA, needed to cut then. | 27.79 | -0.05 | 28.56 | -0.82 | 29.04 | -1.30 | 28.5 | -0.76 | 28.74 | -1.00 | |||
79 | 73 | 5 | 5/12 Fri | 3:45 PM | ACN | Long | Shares | 276.13 | 276.13 | 1 | 5/15 Mon | 10:54 AM | 278.39 | 2.26 | 0.82% | 2.26 | Win | 67:09 | Trendline Break | Plenty of room to SMA | 277.19 | 1.06 | 276.31 | 0.18 | 277.51 | 1.38 | 277.09 | 0.96 | 279.19 | 3.06 | |||
80 | 74 | 5 | 5/15 Mon | 11:35 AM | NVDA | Long | Shares | 287.03 | 287.03 | 1 | 5/15 Mon | 12:33 PM | 287.12 | 0.09 | 0.03% | 0.09 | Win | 0:58 | Pullback | Should've held | 28.95 | -258.08 | 28.84 | -258.19 | 29.21 | -257.82 | 29.58 | -257.45 | 30.18 | -256.85 | |||
81 | 75 | 5 | 5/15 Mon | 11:42 AM | SPY | Short | Shares | 411.66 | 411.66 | 1 | 5/16 Tue | 10:10 AM | 411.16 | 0.50 | 0.12% | 0.50 | Win | 22:28 | Reversal | Playing a drop off of the open. Should've scratched at VWAP | 413.01 | -1.35 | 411.86 | -0.20 | 410.25 | 1.41 | 412.35 | -0.69 | 415.23 | -3.57 | |||
82 | 76 | 5 | 5/15 Mon | 12:53 PM | SCHW | Long | Shares | 51.16 | 51.33 | 2 | 5/15 Mon | 2:03 PM | 51.49 | 0.16 | 0.31% | 0.32 | Win | 1:10 | Trendline Break | Should've held to price target since it was showing lots of strength during SPY pullback | 50.94 | -0.77 | 50.67 | -1.31 | 50.09 | -2.47 | 50.71 | -1.23 | 51.82 | 0.99 | |||
83 | 77 | 5 | 5/16 Tue | 12:53 PM | SPY | Short | Shares | 410.58 | 410.58 | 1 | 5/24 Wed | 11:26 AM | 411.50 | -0.92 | -0.22% | -0.92 | Loss | 190:33 | Trendline Break | Liked the end of day selloff through algo with decent volume | 410.25 | 0.33 | 412.35 | -1.77 | 415.23 | -4.65 | 414.9 | -4.32 | 419.23 | -8.65 | |||
84 | 78 | 5 | 5/17 Wed | 10:00 AM | XLV | Short | Shares | 129.93 | 130.37 | 2 | 5/23 Tue | 1:39 PM | 130.10 | 0.27 | 0.21% | 0.54 | Win | 147:39 | Trendline Break, SMA Break, Horizontal Break | Broke all SMAs plus treandline and horizontal support. Really needed to be out once it double bottomed at support. | 131.02 | -1.31 | 130.74 | -0.75 | 130.70 | -0.67 | 131 | -1.27 | 131.31 | -1.89 | |||
85 | 79 | 5 | 5/17 Wed | 2:49 PM | COF | Long | Shares | 94.59 | 94.59 | 1 | 5/18 Thu | 9:37 AM | 94.65 | 0.06 | 0.06% | 0.06 | Win | 18:48 | Trendline Break, SMA Break | No reason to exit, anticipating reversal on SPY | 94.69 | 0.10 | 94.69 | 0.10 | 99.23 | 4.64 | 99.51 | 4.92 | 97.93 | 3.34 | |||
86 | 80 | 5 | 5/17 Wed | 2:51 PM | SPY | Short | Shares | 414.77 | 414.77 | 1 | 5/24 Wed | 11:26 AM | 411.50 | 3.27 | 0.79% | 3.27 | Win | 164:35 | Reversal | Resistance at trendline from ATH | 415.23 | -0.46 | 414.90 | -0.13 | 419.23 | -4.46 | 420.17 | -5.40 | 418.62 | -3.85 | |||
87 | 81 | 5 | 5/17 Wed | 3:46 PM | NVDA | Long | Shares | 301.39 | 301.39 | 1 | 5/18 Thu | 9:35 AM | 306.00 | 4.61 | 1.53% | 4.61 | Win | 17:49 | Trendline Break, SMA Break | No reason to exit, anticipating reversal on SPY | 30.18 | -271.21 | 30.41 | -270.98 | 31.68 | -269.71 | 31.54 | -269.85 | 31.26 | -270.13 | |||
88 | 82 | 5 | 5/19 Fri | 10:26 AM | TSLA | Long | Shares | 180.90 | 180.90 | 1 | 5/19 Fri | 10:48 AM | 180.90 | 0.00 | 0.00% | 0.00 | Scratch | 0:22 | SMA Break | Exited after high volume long with and declining volume red dojis | 180.14 | -0.76 | 180.70 | -0.20 | 188.87 | 7.97 | 186.2 | 5.30 | 185.77 | 4.87 | |||
89 | 83 | 5 | 5/22 Mon | 10:41 AM | META | Long | Shares | 252.12 | 252.12 | 1 | 5/25 Thu | 9:35 AM | 254.12 | 2.00 | 0.79% | 2.00 | Win | 70:54 | 248.32 | -3.80 | 246.81 | -5.31 | 246.74 | -5.38 | 245.28 | -6.84 | 249.21 | -2.91 | |||||
90 | 84 | 5 | 5/23 Tue | 10:41 AM | HD | Long | Shares | 297.54 | 297.54 | 1 | 5/26 Fri | 2:01 AM | 291.32 | -6.22 | -2.09% | -6.22 | Loss | 63:20 | 294.94 | -2.60 | 297.37 | -0.17 | 291.10 | -6.44 | 291.79 | -5.75 | 286.75 | -10.79 | |||||
91 | 85 | 5 | 5/24 Wed | 10:23 AM | SPY | Short | Shares | 410.77 | 410.77 | 1 | 5/24 Wed | 11:26 AM | 411.50 | -0.73 | -0.18% | -0.73 | Loss | 1:03 | 411.09 | -0.32 | 414.74 | -3.97 | 414.65 | -3.88 | 415.33 | -4.56 | 420.02 | -9.25 | |||||
92 | 86 | 5 | 5/24 Wed | 11:32 AM | SPY | Short | Shares | 411.00 | 411.00 | 1 | 5/24 Wed | 12:21 PM | 409.98 | 1.02 | 0.25% | 1.02 | Win | 0:49 | 411.09 | -0.09 | 414.74 | -3.74 | 414.65 | -3.65 | 415.33 | -4.33 | 420.02 | -9.02 | |||||
93 | 87 | 6 | 6/1 Thu | 1:51 PM | NVDA | Long | Shares | 398.93 | 398.93 | 1 | 6/1 Thu | 2:38 PM | 398.97 | 0.04 | 0.01% | 0.04 | Win | 0:47 | Should've respected 400 as resistance after it was support on Tuesday and then resistance on the open on Wednesday | 39.77 | -359.16 | 40.10 | -358.83 | 39.33 | -359.60 | 38.91 | -360.02 | 39.17 | -359.76 | ||||
94 | 88 | 6 | 6/12 Mon | 3:13 PM | MSFT | Long | Shares | 331.65 | 331.65 | 1 | 6/12 Mon | 3:19 PM | 331.57 | -0.08 | -0.02% | -0.08 | Loss | 0:06 | Just was itching to trade | 331.85 | 0.20 | 334.47 | 2.82 | 334.29 | 2.64 | 334.34 | 2.69 | 337.34 | 5.69 | ||||
95 | 89 | 6 | 6/13 Tue | 3:54 PM | CAT | Long | Shares | 245.42 | 245.42 | 1 | 6/14 Wed | 10:39 AM | 245.92 | 0.50 | 0.20% | 0.50 | Win | 18:45 | Greedy, had a chance at a 1% win on the open | 245.44 | 0.02 | 246.80 | 1.38 | 243.32 | -2.10 | 244 | -1.42 | 247.67 | 2.25 | ||||
96 | 90 | 6 | 6/29 Thu | 12:28 PM | ACN | Long | Shares | 310.35 | 310.35 | 1 | 6/30 Fri | 9:42 AM | 310.77 | 0.42 | 0.14% | 0.42 | Win | 21:14 | Closed because SPY gapped and it was hanging at yHOD | 308.33 | -2.02 | 309.49 | -0.86 | 308.58 | -1.77 | 308 | -2.35 | 310.97 | 0.62 | ||||
97 | 91 | 6 | 6/30 Fri | 10:19 AM | NFLX | Long | Shares | 441.87 | 441.87 | 1 | 6/30 Fri | 10:31 AM | 442.02 | 0.15 | 0.03% | 0.15 | Win | 0:12 | Scratched when it and SPY pulled back. A bit tight on the stop maybe but I felt rusty after not trading much this month | 44.05 | -397.82 | 43.98 | -397.89 | 44.14 | -397.73 | 44.49 | -397.38 | 44.59 | -397.28 | ||||
98 | 92 | 7 | 7/6 Thu | 10:58 AM | IWM | Short | Shares | 180.87 | 180.87 | 1 | 7/6 Thu | 12:00 PM | 181.62 | -0.75 | -0.41% | -0.75 | Loss | 1:02 | 182.78 | -1.91 | 182.98 | -2.11 | 184.71 | -3.84 | 184.58 | -3.71 | 187.87 | -7.00 | |||||
99 | 93 | 7 | 7/7 Fri | 12:00 PM | AAPL | Long | Shares | 191.84 | 191.84 | 1 | 7/7 Fri | 12:32 PM | 192.31 | 0.47 | 0.24% | 0.47 | Win | 0:32 | 190.68 | -1.16 | 189.26 | -2.58 | 188.61 | -3.23 | 189.16 | -2.68 | 188.08 | -3.76 | |||||
100 | 94 | 7 | 7/7 Fri | 1:09 PM | COP | Long | Shares | 104.49 | 104.49 | 1 | 7/7 Fri | 3:16 PM | 104.09 | -0.40 | -0.38% | -0.40 | Loss | 2:07 | 103.23 | -1.26 | 102.85 | -1.64 | 104.35 | -0.14 | 105 | 0.51 | 107.44 | 2.95 |