-
Archives
- January 2018
- December 2017
- November 2017
- October 2017
- September 2017
- August 2017
- July 2017
- June 2017
- May 2017
- April 2017
- March 2017
- February 2017
- January 2017
- December 2016
- November 2016
- October 2016
- September 2016
- August 2016
- July 2016
- June 2014
- April 2014
- March 2014
- February 2014
- January 2014
- December 2013
- November 2013
- October 2013
- January 2012
- December 2011
- November 2011
- September 2011
- August 2011
- July 2011
- June 2011
- May 2011
- February 2011
- January 2011
- December 2010
- October 2010
- September 2010
- August 2010
- July 2010
- June 2010
- May 2010
- April 2010
- March 2010
- February 2010
- January 2010
- December 2009
- November 2009
-
Meta
Category Archives: Trade Analysis
Are you getting feedback?
What kind of feedback are you getting?
Besides the obvious P&L in your trading, there are other metrics you can use to improve your results. For example, do you know what your winner to loser ratio is? Is it more than 3? Or less than 1? Continue reading
Posted in General Info, Risk Management, Trade Analysis
Leave a comment
What is your trading expectancy?
Expectancy is basically how much a trader can expect to profit or lose on a trade based on past performance. Successful traders have a high positive expectancy. Continue reading
Trading is counter intuitive
Some recent studies found that traumatic events are burned in our memories when there is a large amount of adrenaline in the human body. And we humans release adrenaline when we are scared or angy. Fear and anger are feelings that are also present when trading because we put our capital and our egos at risk. Continue reading
Posted in General Info, Trade Analysis, What to Write in a Journal
Tagged fear, futures, journaling, stocks, trading
Leave a comment
Know what works
The ultimate measure of trading success is the bottom line. However, there are other key measurements and statistics in trading that can point to weaknesses in a trading plan.
October Performance Review
I can’t believe October is gone. Here is my trading performance analysis for the month. Continue reading
Posted in Risk Management, Trade Analysis, Trade Planning
Leave a comment
September Performance Review
September performance review Continue reading
Posted in Trade Analysis
Leave a comment
July performance analysis
Interesting month July. There were lots of really good setups that work great, but also many of them failed. And with failed moves come fast moves. I got stopped out of a lot of trades when breakouts failed. But I also was able to capture some great moves. Like IDT, ENTR and PWER. Positions were smaller than usual because I wasn’t sure if the market was going to move higher. I began to look at the S&P 500 E-mini futures for some clues and found that the 60 min chart with the 60 MA provided some insight for market direction. Continue reading
Improving trading performance
Trading is simple and yet it is difficult to do it well. To trade well one must have a good understanding of the market as well as self discipline. And there is nothing better than objective observation to achieve that. The problem is that it is also very difficult to observe objectively as not only do we have expectations, opinions and biases, but we are also constantly bombarded by the opinions of others through the media. However, a trader can objectively analyze their performace through a formal documentation and analysis framework. Continue reading
Posted in Trade Analysis, Trade Entries, What to Write in a Journal
Tagged journaling, Trade Analysis
Leave a comment
Know Your Setups
I often wondered how well I traded a particular setup. Do I anticipate and get in too early? Do I enter too late and miss the move? Looking at and reviewing past trades can help bring light to aspects of trading that need improvement. Continue reading
June performance
During the month of June I only entered into 4 trades. It was rather quiet as I didn’t see many opportunities to trade. I had two quick short setups that made a little money and two long setups that have 1/3 of their positions still in play with an ATR trailing stop.
Continue reading
Posted in General Info, Trade Analysis, What to Write in a Journal
Tagged analysis, performance, setups
Leave a comment
