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Earn2trade TCP 50k soacm journal


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  #1 (permalink)
soacm
Bucharest, Romania
 
Posts: 71 since Mar 2022
Thanks Given: 38
Thanks Received: 22

Here is my journal for the Earn2trade 50k TCP.

Rules
Profit goal: 3000$ or 6%
EOD DD: 2000$ or -4%
Max daily loss: 1100$

Instruments
Will trade mainly MES, MGC and MCL and will allocate about 0.5% to 1% of the equity on each.

Strategies
Automated intraday trading strategies, mainly mean-reverting.

Good luck and good trading,

soacm


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  #2 (permalink)
soacm
Bucharest, Romania
 
Posts: 71 since Mar 2022
Thanks Given: 38
Thanks Received: 22

Starting today, Wednesday 15th of Feb, I have 4 strategies running. Two on GC, one on ES and one on CL.
0.8% of the equity allocated to each strategy (400usd).


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  #3 (permalink)
soacm
Bucharest, Romania
 
Posts: 71 since Mar 2022
Thanks Given: 38
Thanks Received: 22


Holidays are over, turning on the portfolio again. Added one last intraday strategy on HG micro.
Currently trading GC, CL, HG, ES (all micro contracts).


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  #4 (permalink)
soacm
Bucharest, Romania
 
Posts: 71 since Mar 2022
Thanks Given: 38
Thanks Received: 22

Update

Wednesday's PnL: +436

3 micro contracts short position on CL
2 micro contracts long position on ES


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  #5 (permalink)
soacm
Bucharest, Romania
 
Posts: 71 since Mar 2022
Thanks Given: 38
Thanks Received: 22

Update:

Monday's PnL: +255


3 micro contracts long position on GC


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  #6 (permalink)
soacm
Bucharest, Romania
 
Posts: 71 since Mar 2022
Thanks Given: 38
Thanks Received: 22

Update:

Tuesday's PnL: +479


5 micro contracts short position on HG


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  #7 (permalink)
soacm
Bucharest, Romania
 
Posts: 71 since Mar 2022
Thanks Given: 38
Thanks Received: 22

Update:

Tuesday's PnL: +270


3 micro contracts long GC
3 micro contracts short CL


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  #8 (permalink)
soacm
Bucharest, Romania
 
Posts: 71 since Mar 2022
Thanks Given: 38
Thanks Received: 22

Update:

First month's results


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  #9 (permalink)
soacm
Bucharest, Romania
 
Posts: 71 since Mar 2022
Thanks Given: 38
Thanks Received: 22

Update

A few consecutive losses, coming back with a win on MCL 4 contracts long position.


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  #10 (permalink)
soacm
Bucharest, Romania
 
Posts: 71 since Mar 2022
Thanks Given: 38
Thanks Received: 22


Update

Slow but steady, we are getting back from some drawdown.


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Last Updated on March 27, 2023


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