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Search: Posts Made By: puravida
Forum: Trading Journals April 7th, 2013, 09:35 AM
Replies: 21
Views: 4,759
Posted By puravida
BigPicture & Expectations

BigPicture & Expectations

- EU markets more nervous due to political factors, 9W SMA broken (YELLOW), partially overbought
- US Market stronger in super sectors now (consumer staples seem to be...
Forum: Trading Journals March 18th, 2013, 12:00 PM
Replies: 21
Views: 4,759
Posted By puravida
Strategies CW9 BOT another efficient stock,...

Strategies CW9

BOT another efficient stock, stopped out on the illiquid one (...)

Retrospective
- added a filter for detecting illiquid stocks right from the start
- updated our bigpicture to...
Forum: Trading Journals March 10th, 2013, 05:34 PM
Replies: 21
Views: 4,759
Posted By puravida
Strategies CW8 Noch much going since we...

Strategies CW8

Noch much going since we stopped the swing system, BOT two efficient stocks for our running long strategy.
We started playing around with another more short term strategy, but it...
Forum: Trading Journals March 3rd, 2013, 07:32 AM
Replies: 21
Views: 4,759
Posted By puravida
BigPicture and expectations Feb2013

Consensus:
- still Bull-Market, non-volatile
- a bit more "noise" through fiscall cliff and italy elections

Total Equity Performance (unrealized):
UP January 13,25%
UP February 11,14%
Forum: Trading Journals March 2nd, 2013, 06:52 AM
Replies: 21
Views: 4,759
Posted By puravida
Strategies February Swing System: swing...

Strategies February

Swing System:
swing system 3 month live evaluation ended
What do we learned?
- higher frequency is more stressfull, the amount of trades and analysis is a fulltime job
-...
Forum: Trading Journals February 24th, 2013, 01:15 PM
Replies: 21
Views: 4,759
Posted By puravida
Strategies CW 7 System 2: Swings 6 Loosers...

Strategies CW 7

System 2: Swings
6 Loosers
1 Winner

Retrospective
- we combined the Swing and Long System, so we have a clear rule when to promote Swings to Longs. ("let your winners...
Forum: Trading Journals February 17th, 2013, 07:12 AM
Replies: 21
Views: 4,759
Posted By puravida
Strategies CW 6 System 2: Swings 4 Loosers...

Strategies CW 6

System 2: Swings
4 Loosers (-3,80R)


Retrospective
- system down on break even for last two weeks without many mistakes (Total: -0,47R). So it must be a reason of
the...
Forum: Trading Journals February 9th, 2013, 02:18 PM
Replies: 21
Views: 4,759
Posted By puravida
Strategies CW 5 System 2: Swings 5 Losses...

Strategies CW 5

System 2: Swings
5 Losses (-6,12R). One loss -2,54R due to a big opening gap. One mistake (-0,53R - Stop position wrong)
4 Winners (+9,50R)
Active: 11

Retrospective
- i made...
Forum: Trading Journals February 3rd, 2013, 05:34 PM
Replies: 21
Views: 4,759
Posted By puravida
BigPicture and expectations Jan2013

BigPicture and expectations Jan2013
Forum: Trading Journals January 31st, 2013, 04:09 PM
Replies: 21
Views: 4,759
Posted By puravida
Strategies January Swing System Stats ...

Strategies January

Swing System Stats

Total SQN for DEZ+JAN is 3,26 (n=100) and Expectancy/STDDEV 0,39 = rating "excellent"

https://nexusfi.com/attachment.php?attachmentid=101214

Notes:...
Forum: Trading Journals January 27th, 2013, 09:01 AM
Replies: 21
Views: 4,759
Posted By puravida
Strategies CW 4 System 2: Swings - 1...

Strategies CW 4

System 2: Swings
- 1 Winner (+1,6R)
- 2 Losses (-2,75R)

Retrospective
- system from "holy grail" to "excellent" because of mistakes in 3 trades (order size wrong, mixed...
Forum: Trading Journals January 19th, 2013, 06:42 PM
Replies: 21
Views: 4,759
Posted By puravida
Strategies CW 3 System 2: Swings - 3...

Strategies CW 3

System 2: Swings
- 3 Winners (+8,77R)
- 2 Loosers (-2,15R)
- active = 11

Retrospective
- we are getting more used to the higher trading frequency, but we still need some...
Forum: Trading Journals January 12th, 2013, 08:01 AM
Replies: 21
Views: 4,759
Posted By puravida
Strategies CW 1 - 2 System 1: Longs CW2 -...

Strategies CW 1 - 2

System 1: Longs CW2
- BOT one long in NASDAQ
- active = 1

System 2: Swings CW2
- 3 Winners (+7,25R)
- One loss (-1R)
- active = 9
Forum: Trading Journals January 3rd, 2013, 07:05 PM
Replies: 21
Views: 4,759
Posted By puravida
Have a profitable year 2013!

Business Plan Update
- Target for strategies "long" and "swing" set to: 8R / Month after one year period
- Target for all strategies: Expectancy/STDDEV and SQN (n=100) to be "good" or better
- 1R...
Forum: Trading Journals December 30th, 2012, 09:00 AM
Replies: 21
Views: 4,759
Posted By puravida
System stats for Dez2012

System stats for Dez2012
Statistics for the swing system first month. Naturally these values are very rough, since we only have a small sample right now.

Expectancy/STDDEV-R is 0.39 (rating...
Forum: Trading Journals December 22nd, 2012, 07:06 AM
Replies: 21
Views: 4,759
Posted By puravida
have some good free days!

Week 17.12 - 23.12
- one winner (+2R)
- one loss (-1R)
- BOT 4 more Swings, 6 Active
- "promoted" one BE swing to our longs because of fundamental changes and possible acquisition
- All trades...
Forum: Trading Journals December 14th, 2012, 04:29 PM
Replies: 21
Views: 4,759
Posted By puravida
Margin... huh?

Week 10.12 - 16.12
- stopped out on the skyrocket (+4R)
- BE on the reversed trade as we had 1R. Raised stop to 2R and stopped out (+2R) the day after.
- One trade stopped out with loss (-1R)
-...
Forum: Trading Journals December 9th, 2012, 04:14 PM
Replies: 21
Views: 4,759
Posted By puravida
Week 03.12 - 07.12 - reversed the short as our...

Week 03.12 - 07.12
- reversed the short as our stop was hit (-1R)
- taken 2R, 3R then 4R profit on the "skyrocket"
trade (see screenshots) by raising the stop.
- BOT another Swing according to...
Forum: Trading Journals December 4th, 2012, 09:14 AM
Replies: 21
Views: 4,759
Posted By puravida
Week 24.11 to 30.11 - BOT 5 SWING positions, 4...

Week 24.11 to 30.11
- BOT 5 SWING positions, 4 longs 1 short.
- BE on two positions after 3 days
- STP-BUY open on 2 more stocks

Retrospective:
- Trades according to MM rules
- Short...
Forum: Trading Journals December 4th, 2012, 09:13 AM
Replies: 21
Views: 4,759
Posted By puravida
PuraVida's Stock Swing Journal

General Info:
- Age 33 & 35, my wife and i are trading together as a team.
- my wife is fulltime trading since a half year now (i still have a regular job),
since that time we are starting to get...
Showing results 1 to 20 of 20

What unexpected challenges have you encountered while trading on a "Funded Trader" platform?

Total votes: 159
 


 
 


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