Quick Info
- Video Link: STOP EVERYTHING THAT DOESN'T WORK
- Day Trading Small Caps (Unlimited) Stats (In review)
Patterns & Overall P&L
- Profitable Day Trading Patterns by Ranking
- Quick Stats
- Bases on my Avg Vol (only $5,869.22) means I had around a 125% return last month. That's really solid. What's not solid is the Avg Size in general. Smaller than I would like and I've worked on sizing up qute a bit. I still have a lot of fomo/revenge/partial-fill kinda trades that reduce the whole avg a lot more. Which is fine. In the end it's all about dipping your toes in with small size and then really 10x'ing your avg size when you are on a hot ticker.
- Winning ratio of 76.52% is really high but I got a pretty nasty r/r ratio 1.33% avg win to -2.04% avg looser. Or even more in your face.. $72.26 avg win to -$167.33 avg loss. Yikes. I got to hold winners longer, am I still in trend? If yes, hold. If I'm nervous try just closing some of the size.
- Mottos
- Breakout or Bailout
- Patience, Aggression, Size
- This not so catchy one I came up, really engulfs my strategy. Maybe I can add some alliteration or rhyme
- Trade The Best, Forget The Rest
Performance Analytics Details
- Insights
- Pre-market slow but still worth trading. Had 2 max loss days this month, not very nice. It be good if I stopped trading sooner on days I have no vibe.
- P&L Calendar
- Running P&L Calendar