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JT Day trading journal

  #81 (permalink)
 
jonnytrade's Avatar
 jonnytrade 
Moscow/Russia
 
Experience: Intermediate
Platform: Investor RT, Overcharts
Broker: NT Brokerege/Rithmic
Trading: NQ,YM,CL,GC
Posts: 434 since Apr 2016
Thanks Given: 53
Thanks Received: 255

QUANTITY DOES NOT MEAN QUALITY

Major news, releases

NONE

Pre market plan


Description: Wait PB to 7450 and look what will be next
Scenario1: Im wait close gap and after same seller will be try hold price under 7450. Look to sell on first hour pattern or buy aroud 7435;
Sceanrio2: Price close gap and find strong buyer around 7450;
"In play" area: 7480,7450,7435,7400

Post market view
Nice day. Continue work and learn!



Description:
1. NQ was weaker second day then other market;
2. Seller start push price from start session;

Trading statistic
PNL: 623$
Win ratio: 75%
Risk/reward: 7,77 (becouse only one loss trade on (-27$))
Playbook ratio 100%
Profit index: 0,58



Description: Good day! Work to be better!!!

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  #82 (permalink)
 
jonnytrade's Avatar
 jonnytrade 
Moscow/Russia
 
Experience: Intermediate
Platform: Investor RT, Overcharts
Broker: NT Brokerege/Rithmic
Trading: NQ,YM,CL,GC
Posts: 434 since Apr 2016
Thanks Given: 53
Thanks Received: 255

Very very careful!!

Major news,releases
1. Elon Mask paly with Tesla )
2. Trump and China continue paly in "trade war"

Pre market plan



Description: After two weaker day im continue look to short
Scenario1: Start with same PB higher around VVWAP and find same strong limit seller; Look to short around VWAP or around 7450;
Scenario2: Price fall during first 15 min. I will be wait same "PB to Delta area" pattern;
Scenario3: May be TSLA can support NQ today and go higher with strong impulse. I will be look what will be around 7450.
"In play" area: 7480,7450,7435,7416,7400

Post market view
Great day for me) It first wednesday in green area for last 2 month)

Main fact:


Description:
1.Like in my scenario3 TSLA support NQ but price can`t go higher and hold above 7480. Seller try hold this price, area around 7450 too important!
2. NQ stronger then other market

Interest moment


Description: Active buyers who try to support price above previus day low area.
1. Price fall down and after came back to open price;
2. When price want do new low and hold under 7450, buyer swith on "Buy market" algo mode at 7451 price.

Trading statistic
PNL: 76$
Win ratio: 67%
Risk/reward: 1,22
Playbook ratio: 100%
Prof index: 0,5



Description: It was very good day i see what in NQ have buyers but my enterence was early then it need becouse other market at this moment going lower;

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  #83 (permalink)
 
jonnytrade's Avatar
 jonnytrade 
Moscow/Russia
 
Experience: Intermediate
Platform: Investor RT, Overcharts
Broker: NT Brokerege/Rithmic
Trading: NQ,YM,CL,GC
Posts: 434 since Apr 2016
Thanks Given: 53
Thanks Received: 255


Next day! Next for move to be better!

Major news
- SEC can give same comment about Elon tweet about TSLA (check news service)

Pre market plan


Description: Yday was effect day on TSLA, today market can came to normal trading))
Scenario1: Price try go above 7480 BUT immidiatly came back under 7475 and hold with same strong seller;
Scenario2: Price fall at first 15 min and after continue go slowly lower! Look same sell limit signal;
Sceanario3: After yday strong player around 7450 can continue hold price higher and i will be look what will be aroun 7480 how strong buyers;
Sceanrio4: Sideway day around 7450-7480.

Post market view
Too low volatility day......

Main fact


Description: Price try hold above 7480 BUT on the end of seesion fall down once more like yday

Trading statistic
PNL: (-90$)
Win ratio: 57%
Risk/reward: 0,5
Playbook ratio: 86%
Profit index: 0,56



Description: Very low volatility day. And too much trade again!! (((

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  #84 (permalink)
 
jonnytrade's Avatar
 jonnytrade 
Moscow/Russia
 
Experience: Intermediate
Platform: Investor RT, Overcharts
Broker: NT Brokerege/Rithmic
Trading: NQ,YM,CL,GC
Posts: 434 since Apr 2016
Thanks Given: 53
Thanks Received: 255

HAPPY FRIDAY!

Major news,releases
1. Asia market was negative and in sell off mode.
2. Core CPI 0,2 like ex. 0,2

Pre market plan


Description: Im wait continiue lower BUT friday gap it not good for trade
Sceanrio1: Sideway day in range around 7400-7450. I wiil be look to sell around 7450
Scenario2: Price after opening go test VWAP area around 7435 and find there strong seller. Look to strong sell limit players in this area.
Sceanrio3: Players think what if price less then 7450 it good moment to buy. I wiil be look same big players with big positive delta.

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  #85 (permalink)
 
jonnytrade's Avatar
 jonnytrade 
Moscow/Russia
 
Experience: Intermediate
Platform: Investor RT, Overcharts
Broker: NT Brokerege/Rithmic
Trading: NQ,YM,CL,GC
Posts: 434 since Apr 2016
Thanks Given: 53
Thanks Received: 255

BE ON THE RIGHT SIDE...MAN!


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  #86 (permalink)
 
jonnytrade's Avatar
 jonnytrade 
Moscow/Russia
 
Experience: Intermediate
Platform: Investor RT, Overcharts
Broker: NT Brokerege/Rithmic
Trading: NQ,YM,CL,GC
Posts: 434 since Apr 2016
Thanks Given: 53
Thanks Received: 255

It was good week! Continue work under mistake and do better this job!!

Few words about Friday
It was very good day! PNL: +346$



Weekly report card

Positive moment:
1. First week in my public journal where ALL my key statistic parameters (PNL, win ratio and etc) in GREEN area. GOOD! Continue work hard!))
2. Start work in my trading stat about stratagy statistic;
3. Only two stupid trades after previus fail week;
4.Easy reverse from LONG to SHORT postion;
5. Good market reading;
6. Too much information iam add in my knowledge base

Negative moment:
1. EXIT-EXIT-EXIT!! Not good exit stratagy!
2. One time broke my rule about "Don`t trade first 15 min"

Trading stat:
PNL: 882$
Win ratio: 67%
Risk/reward: 1,5
Play book ratio: 77,2%
Profit index: 0,51

One idea how i can understand my growth in Profit and other tarding stat:


Summery:
1. My Risk/Reword is too volatility, work under quality of trade;
2. Work under Exit stratagy;
3. Continue work under Playbook pattern;

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  #87 (permalink)
 
jonnytrade's Avatar
 jonnytrade 
Moscow/Russia
 
Experience: Intermediate
Platform: Investor RT, Overcharts
Broker: NT Brokerege/Rithmic
Trading: NQ,YM,CL,GC
Posts: 434 since Apr 2016
Thanks Given: 53
Thanks Received: 255

Here is only Post market view. Becouse Pre market view im not write (in office was no internet)

Post market view
Loss is a part of this job (

Main facts


Description: Too dificult day for me. I dont see any signal for short(

Trading statistic
PNL: (-417$)
Win ratio: 0% (CRAZY )
Risk/reward: 2,0
Playbook ratio: 77%
Profit index: 0,00



Description: Maket was smart then iam) I don`t see seller around 7480.

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  #88 (permalink)
 
jonnytrade's Avatar
 jonnytrade 
Moscow/Russia
 
Experience: Intermediate
Platform: Investor RT, Overcharts
Broker: NT Brokerege/Rithmic
Trading: NQ,YM,CL,GC
Posts: 434 since Apr 2016
Thanks Given: 53
Thanks Received: 255

Let`s go next work day)

Major news, releases
Turkey want block all electronical device from US in Turkey. First it iPhone )

Pre market plan



Description: Main idea it short becouse after yday push to 7480, buyers must be hold price above 7450, BUT.. no body want do it.
Scenario1: Sideway first 10-20 move under 7450 and find same delta seller area+buy stop;
Scenario2: Price fail under 7435 and hold with same strong limit seller, i will be look same limit players;
Scenario3: Buy at first hour only if will be strong buyers hold price above 7450, what must do yday;

Post market view
Very good reverse day

Main facts


Description: Reverse day with price and volume accept

Interest moment
False revers+volatility candle



Description: Super moment when i see how buyers came around 7416 and red candle was with good reverse volatility;

Trading statistic
PNL: 318$
Win ratio: 78%
Risk/reward: 0,59
Playbook ratio: 89%
Prof index: 0,27



Description: Good enterence, bad exit. Build a plan with exit by my level.

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  #89 (permalink)
 
jonnytrade's Avatar
 jonnytrade 
Moscow/Russia
 
Experience: Intermediate
Platform: Investor RT, Overcharts
Broker: NT Brokerege/Rithmic
Trading: NQ,YM,CL,GC
Posts: 434 since Apr 2016
Thanks Given: 53
Thanks Received: 255

Strong pre market sell off

Major news, releases

NONE

Pre market plan


Description: Key area around 7416. If it really strong seller who try take control yday, he don`t give chance exit buers who buy yday around 7416
Scenario1: Seller will be hold price unde 7416 and i will be look PB here and wait same strong sell limit players;
Scenario2: No body want sell and all market only tell "Thanks" we can buy NQ chipper then we do it yday and we wiil see
"Buy all" model. I wiil be look what will be around 7416.
Scenrio3: Panic sceanrio. Sell off from opening. Look delta. And will be very careful!

P.S. After yday i think today 95% wiill be direction move!

Post market view
Very good and strong day

Main facts


Description: Buyers too strong and hold 6320

Trading statistic
PNL: 154$
Win ratio: 50%
Risk/reward: 2,12
Playbook ratio: 100%
Profit index: 0,15



Description: Like all my previus trading) Good enterence- bad exit) WORK WITH EXIT STRATAGY!!

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  #90 (permalink)
 
jonnytrade's Avatar
 jonnytrade 
Moscow/Russia
 
Experience: Intermediate
Platform: Investor RT, Overcharts
Broker: NT Brokerege/Rithmic
Trading: NQ,YM,CL,GC
Posts: 434 since Apr 2016
Thanks Given: 53
Thanks Received: 255


Work with Exit stratagy!

Major news, releases

Today Trump can speak about "trade war")

Pre market plan


Description: Today big gap on good news about regulate "trade war" US&China. Yesterday index was in red area without any news. My side for today wiil be careful short) And like yday important area 7416.

Sceanrio1: Like yday price go test 7416 find seller and go slow-slow down. Look sell limit players;
Scenario2: Buyer will be try hold price above 7400 and finaly do strong move to 7435. Look same delta support area;
Scenario3: From open seller will be have strong control and price will be hold undeer 7400. In this case i will be look delta resistance area.

Post market area
It was very weak day for NQ

Main facts


Description: Main fact what NQ was weaker then other market

Interest moment
How seller collect position


Trading statistic
PNL: 270$
Win ratio: 50%
Risk/reward: 1,75
Playbook: 88%
Profit index: 0,46


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