Performance Metrics
| Entry CPU | 4,126.96 | Price P/L $ | $0.00 |
| Exit CPU | 4,123.58 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $-124.99 |
| Reg Fees | $0.00 | Net P/L $ | $-124.99 |
| Commissions | $0.00 | P&L% | -0.08% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 36.98 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $152,614.98 | Open Value | $0.00 |
Notes
TRADING PLAN
>> To not repeat all the past mistake risk 2.5% per trade no matter what. Then execute the trade whenever i got the signal, without any hesistation
HOW THE TRADE EXECUTED
>> As I planned to enter the trade, i excuted with the proper risk managerment but because of News my stoploss got hit. But better i understand one thing that everything affect US market so i have to be more aware. This is the first time that i got hit SL in 3 trades in straight in the starting of month.
DIFFICULTIES
>> In this trade i just enter the trade without any difficulties with proper risk management.
RISK MANAGEMENT
>> Risk management of this trade was good but i think from next month i should focus on the same amount of risk per month.
OVERALL
>> The trading plan was good and the trade was executed according the risk management and plan,
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| May 10, 2023 00:20:00 | Exit | ||||||
| May 09, 2023 23:35:00 | Entry |