Performance Metrics
| Entry CPU | 0.21 | Price P/L $ | $0.00 |
| Exit CPU | 0.10 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $-420.00 |
| Reg Fees | $0.00 | Net P/L $ | $-420.00 |
| Commissions | $0.00 | P&L% | -105.00% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 4,000 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $400.00 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
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Took a bad trade out of my normal tickers. I went against all of my rules and lost. I knew better but for some reason still stuck in there and it got me. Time to get back to what has been working.
Bad:
1. Traded something that I don't know or follow
2. Held on too long when it broke above resistance. Should have cut my loss quicker. When it did finally go green, I didn't end up taking profits thinking it was finally going to get to my target. Reversed and lost.
3. Averaged down on a loosing trade. Falling back into practices that would hurt me in the past.
3. Traded 0DTE contracts which has been against the plan. Its been 4-5 weeks without a full size loss trading longer terms contracts. Allows for time to exit
BAD TRADE
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Apr 08, 2022 15:00:19 | Entry | ||||||
| Apr 08, 2022 12:00:00 | Exit |