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8/3/2019 SP500 Trades
1/136
TRADE DATADate Open Time Type Qty. Open Close Close Time 2nd
Time
10/21/11 10:06 AM Buy 2 1,227.25 1,227.75 10:10 AM10/22/11 10:32
AM Buy 2 1,232.75 1,233.75 10:37 AM10/22/11 10:32 AM Buy 1 1,232.75
1,233.25 10:50 AM y
10/22/11 10:42 AM Buy 2 1,231.50 1,232.75 10:44 AM
10/22/11 10:42 AM Buy 1 1,231.50 1,232.50 10:44 AM y10/22/11
11:06 AM Buy 2 1,230.00 1,231.25 11:17 AM10/22/11 11:06 AM Buy 1
1,230.00 1,231.00 11:21 AM y
10/24/11 Buy 2 1,230.00 1,229.00
10/25/11 Buy 2 1,230.00 1,230.00
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8/3/2019 SP500 Trades
2/136
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3/136
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4/136
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5/136
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6/136
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7/136
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8/3/2019 SP500 Trades
8/136
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8/3/2019 SP500 Trades
9/136
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10/136
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8/3/2019 SP500 Trades
11/136
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12/136
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13/136
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8/3/2019 SP500 Trades
14/136
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15/136
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16/136
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17/136
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18/136
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8/3/2019 SP500 Trades
22/136
REASONS FOR ENTRY
1st-MA 2nd-MA Fib Channel CT PAA Winning Trades Losing Trades
B/E1 1 7 1 1
Total Trades 9
Win % 87.5%1 1 Lose % 12.5%
Avg. Net Win Points 0.791 Avg. Net Loss Points -1.10Gross P/L
$400.00
Net P/L $325.001 Lot Net P/L $77.50
Avg. Points/Day 2.75Winning Days % 50.0%Losing Days % 50.0%
Avg. Time in Trade 0:08Net Expectancy $0.51
Next Trade Size 7SP500
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8/3/2019 SP500 Trades
23/136
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8/3/2019 SP500 Trades
24/136
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8/3/2019 SP500 Trades
25/136
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26/136
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8/3/2019 SP500 Trades
27/136
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8/3/2019 SP500 Trades
28/136
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8/3/2019 SP500 Trades
29/136
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8/3/2019 SP500 Trades
30/136
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8/3/2019 SP500 Trades
31/136
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8/3/2019 SP500 Trades
32/136
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8/3/2019 SP500 Trades
33/136
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8/3/2019 SP500 Trades
34/136
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8/3/2019 SP500 Trades
35/136
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8/3/2019 SP500 Trades
36/136
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8/3/2019 SP500 Trades
37/136
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8/3/2019 SP500 Trades
38/136
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8/3/2019 SP500 Trades
39/136
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8/3/2019 SP500 Trades
40/136
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41/136
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42/136
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8/3/2019 SP500 Trades
43/136
$risk/trade $150.00equity $100,325.00
start equity $100,000.00
%risk of equity 1.0%
Total 1 Lot Winners Comm. 35Total 1 Lot Losers Comm. 5Average
Cost Per Trade $5.000 Time 0
1st-MA 1
Fib. 3
Confl. 0
CT 0PAA 0
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8/3/2019 SP500 Trades
44/136
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8/3/2019 SP500 Trades
45/136
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46/136
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47/136
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48/136
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49/136
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50/136
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8/3/2019 SP500 Trades
51/136
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52/136
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8/3/2019 SP500 Trades
53/136
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8/3/2019 SP500 Trades
54/136
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8/3/2019 SP500 Trades
55/136
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8/3/2019 SP500 Trades
56/136
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8/3/2019 SP500 Trades
57/136
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8/3/2019 SP500 Trades
58/136
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8/3/2019 SP500 Trades
59/136
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8/3/2019 SP500 Trades
60/136
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8/3/2019 SP500 Trades
61/136
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8/3/2019 SP500 Trades
62/136
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8/3/2019 SP500 Trades
63/136
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8/3/2019 SP500 Trades
64/136
Data for ProSizer0.25 12.5
1 500.5 25
1.25 62.5
1 501.25 62.51 50
0-1 -500 00 0
0000
0
0
0000000
0000000
00000000
00000
000000000
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8/3/2019 SP500 Trades
65/136
0
0000000
00000000
0000
00
00000000
0000
000
00000000
00
0000
00000
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8/3/2019 SP500 Trades
66/136
0
0000000
00000000
0000
00
00000000
0000
000
00000000
00
0000
00000
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8/3/2019 SP500 Trades
67/136
0
0000000
00000000
0000
00
00000000
0000
000
00000000
00
0000
00000
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8/3/2019 SP500 Trades
68/136
0
0000000
00000000
0000
00
00000000
0000
000
00000000
00
0000
00000
-
8/3/2019 SP500 Trades
69/136
0
0000000
00000000
0000
00
00000000
0000
000
00000000
00
0000
00000
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8/3/2019 SP500 Trades
70/136
0
0000000
00000000
0000
00
00000000
0000
000
00000000
00
0000
00000
-
8/3/2019 SP500 Trades
71/136
0
0000000
00000000
0000
00
00000000
0000
000
00000000
00
0000
00000
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8/3/2019 SP500 Trades
72/136
0
0000000
00000000
0000
00
00000000
0000
000
00000000
00
0000
00000
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8/3/2019 SP500 Trades
73/136
0
0000000
00000000
0000
00
00000000
0000
000
00000000
00
0000
00000
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8/3/2019 SP500 Trades
74/136
0
0000000
00000000
0000
00
00000000
0000
000
00000000
00
0000
00000
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8/3/2019 SP500 Trades
75/136
0
0000000
00000000
0000
00
00000000
0000
000
00000000
00
0000
00000
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8/3/2019 SP500 Trades
76/136
0
0000000
00000000
0000
00
00000000
0000
000
00000000
00
0000
00000
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8/3/2019 SP500 Trades
77/136
0
0000000
00000000
0000
00
00000000
0000
000
00000000
00
0000
00000
-
8/3/2019 SP500 Trades
78/136
0
0000000
00000000
0000
00
00000000
0000
000
00000000
00
0000
00000
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8/3/2019 SP500 Trades
79/136
0
0000000
00000000
0000
00
00000000
0000
000
00000000
00
0000
00000
-
8/3/2019 SP500 Trades
80/136
0
0000000
00000000
0000
00
00000000
0000
000
00000000
00
0000
00000
-
8/3/2019 SP500 Trades
81/136
0
0000000
00000000
0000
00
00000000
0000
000
00000000
00
0000
00000
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8/3/2019 SP500 Trades
82/136
0
0000000
00000000
0000
00
00000000
0000
000
00000000
00
0000
00000
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8/3/2019 SP500 Trades
83/136
0
0000000
00000000
0000
00
00000000
0000
000
00000000
00
0000
00000
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8/3/2019 SP500 Trades
84/136
0
0000000
00000000
0000
00
00000000
0000
000
00000000
00
0
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8/3/2019 SP500 Trades
85/136
Net RT $RT 1 Lot RT 1 Lot Net DAY RT End of Day Total Winning
Days0.5 0.5 50 0.25 0.25 0.5 12 2.5 125 1.25 1 1.5 0:05
0.5 3 150 1.75 0.5 2 0:18
2.5 5.5 275 3 1.25 3.25 0:02
1 6.5 325 4 1 4.25 0:022.5 9 450 5.25 1.25 5.5 0:111 10 500 6.25
1 6.5 6.5 0:15
10 500 6.25-2 8 400 5.25 -1 -1 -1
8 400 5.250 8 400 5.25 0 0
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.25
8 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.258 400 5.25
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8/3/2019 SP500 Trades
86/136
8 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.25
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8/3/2019 SP500 Trades
87/136
8 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.25
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8/3/2019 SP500 Trades
88/136
8 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.25
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8/3/2019 SP500 Trades
89/136
8 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.25
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8/3/2019 SP500 Trades
90/136
8 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.25
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8/3/2019 SP500 Trades
91/136
8 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.25
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8/3/2019 SP500 Trades
92/136
8 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.25
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8/3/2019 SP500 Trades
93/136
8 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.25
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8/3/2019 SP500 Trades
94/136
8 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.25
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8/3/2019 SP500 Trades
95/136
8 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.25
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8/3/2019 SP500 Trades
96/136
8 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.25
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8/3/2019 SP500 Trades
97/136
8 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.25
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8/3/2019 SP500 Trades
98/136
8 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.25
-
8/3/2019 SP500 Trades
99/136
8 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.25
-
8/3/2019 SP500 Trades
100/136
8 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.25
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8/3/2019 SP500 Trades
101/136
8 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.25
-
8/3/2019 SP500 Trades
102/136
8 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.25
-
8/3/2019 SP500 Trades
103/136
8 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.25
-
8/3/2019 SP500 Trades
104/136
8 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.25
-
8/3/2019 SP500 Trades
105/136
8 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.25
8 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258 400 5.258
400 5.258 400 5.25
8 400 5.258 400 5.25
8 400 5.25
-
8/3/2019 SP500 Trades
106/136
Losing Days B/E Days Total Days Wins/Losses Consec. W/L1 0 2 1
1
1 2
-
8/3/2019 SP500 Trades
107/136
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8/3/2019 SP500 Trades
108/136
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8/3/2019 SP500 Trades
109/136
-
8/3/2019 SP500 Trades
110/136
-
8/3/2019 SP500 Trades
111/136
-
8/3/2019 SP500 Trades
112/136
-
8/3/2019 SP500 Trades
113/136
-
8/3/2019 SP500 Trades
114/136
-
8/3/2019 SP500 Trades
115/136
-
8/3/2019 SP500 Trades
116/136
-
8/3/2019 SP500 Trades
117/136
-
8/3/2019 SP500 Trades
118/136
-
8/3/2019 SP500 Trades
119/136
-
8/3/2019 SP500 Trades
120/136
-
8/3/2019 SP500 Trades
121/136
-
8/3/2019 SP500 Trades
122/136
-
8/3/2019 SP500 Trades
123/136
-
8/3/2019 SP500 Trades
124/136
-
8/3/2019 SP500 Trades
125/136
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8/3/2019 SP500 Trades
126/136
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8/3/2019 SP500 Trades
127/136
-
8/3/2019 SP500 Trades
128/136
Avg Win 1
Avg Loss 2.2
% Winners 73.3%
10-Trade Net Pts. 1.456
Profit Factor 1.25
W/L Ratio 0.455
Net Expectancy 0.066
Fundamental Truths about the Market
1. Anything can happen2. You don't need to know what is going to
happen next to make money.
3. There is random distribution between wins and losses.
4. An edge is nothing more than an indication of a higher
probability.
5. Every moment in the market is unique.
I Am a Consistent Winner Because-
1. I objectively identify my edges.2. I predefine the risk of
every trade.
3. I completely accept the risk or I am willing to let go of the
trade.
4. I act on my edges without reservation or hesistation.
5. I pay myself as the market makes money available to me.6. I
continually monitor my susceptibility for making errors.
7. I never violate these principles.
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8/3/2019 SP500 Trades
129/136
75 p1 p2 p312.5 1 1 1 P1 8350 1 1 1 P2 116
62.5 1 1 1 P3 9062.5 1 1 125 0 1 1
-12.5 0 0 0 All PTs Hit 78-50 0 1 1 All Miss 39
-25 1 1 162.5 0 0 0 Total Trades 156-12.5 0 1 1-62.5 0 1 0 %P1
53.2%
50 0 1 0 %P2 74.4%37.5 0 1 0 %P3 57.7%12.5 0 1 0 %Losers 25.0%25
1 1 1 %All PTs 50.0%
0 0 0 0-87.5 1 1 1-12.5 0 0 062.5 0 0 0
0 1 1 1-50 1 1 1
-112.5 1 1 1-62.5 0 0 0-37.5 1 1 137.5 1 1 1-50 0 1 1-50 0 1 125
1 1 150 0 0 0
87.5 0 0 0-50 0 0 075 1 1 1
37.5 1 1 1
0 1 1 175 1 1 1
137.5 1 1 1
50 1 1 175 0 1 10 1 1 1
-75 0 0 050 1 1 125 1 1 0
12.5 1 1 150 0 0 0
175 1 1 1-12.5 0 1 0
-112.5 1 1 137.5 1 1 0-62.5 1 1 1-87.5 0 1 1
50 0 0 0-150 1 1 137.5 1 1 1
0 0 0 025 1 1 1
-
8/3/2019 SP500 Trades
130/136
-25 0 1 0
37.5 0 0 0-100 0 1 050 0 0 0
62.5 0 1 062.5 1 1 0
187.5 1 1 150 1 1 1
50 0 1 0200 0 0 00 1 1 1
50 0 0 025 1 0 050 1 1 10 0 1 0
-37.5 0 0 0
50 0 1 0150 0 0 00 1 1 1
50 0 1 0
-25 0 1 050 1 1 1
50 1 1 1-100 0 0 050 1 1 1-25 1 1 112.5 1 1 050 1 1 1
-62.5 1 1 150 1 1 1
12.5 0 0 050 1 1 150 0 0 0
-100 1 1 1
-100 1 1 1-100 1 1 150 1 1 1
150 1 1 1-62.5 0 1 1
50 1 1 10 0 0 0
12.5 0 1 025 0 0 0-75 0 0 0
-37.5 1 1 1
-50 0 0 0-112.5 0 0 0
150 1 1 10 1 1 1275 1 1 1-25 1 1 1
0 0 1 175 0 1 150 1 1 150 0 0 050 0 1 0
-
8/3/2019 SP500 Trades
131/136
237.5 0 1 1
50 1 1 1125 1 1 187.5 0 0 0-87.5 1 1 1
0 1 1 150 1 1 125 1 1 1
50 1 1 150 1 1 150 0 1 050 0 1 0
162.5 1 1 150 1 1 10 1 1 1
50 0 1 0
50 1 1 1187.5 0 0 0
75 0 0 025 0 0 0
75 0 0 025 1 1 1
62.5 1 1 125 1 1 150 1 1 1275 0 0 062.5 1 1 162.5 1 1 175 1 1
150 1 1 1
50 0 1 0200 0 0 0-150 1 1 187.5 0 1 0
175 1 1 1-50 0 0 050 1 1 1
37.5 1 1 10 0 0 0
62.5 0 0 037.5 1 1 162.5 0 1 025 0 1 125 0 0 0
37.5 0 1 0
7562.5
05025-50
50-75
-37.5-137.5
-25
-
8/3/2019 SP500 Trades
132/136
50
5050
62.5500
62.525
5037.550
112.550-5050
37.5
37.50
5050
0-50
5050
37.5502550
-15050
2550-5050
-125-5075
-100-5050757550
37.550
5075
5025-7550
50-1505050-50
-
8/3/2019 SP500 Trades
133/136
50
502550
62.537.5-87.5
25
50 12/8/04
-
8/3/2019 SP500 Trades
134/136
All Hit All Loss
1 01 01 01 00 00 10 0
1 00 10 00 00 00 00 01 0
0 11 00 10 1
1 01 0
1 00 11 01 00 00 01 00 1
0 10 11 01 0
1 01 01 0
1 00 01 00 11 00 01 00 1
1 00 0
1 00 01 00 0
0 11 01 00 11 0
-
8/3/2019 SP500 Trades
135/136
0 0
0 10 00 10 00 01 01 0
0 00 11 00 10 01 00 00 1
0 00 11 00 0
0 01 0
1 00 11 01 00 01 01 01 0
0 11 00 11 0
1 01 01 0
1 00 01 00 10 00 10 11 0
0 10 1
1 01 01 01 0
0 00 01 00 10 0
-
8/3/2019 SP500 Trades
136/136
0 0
1 01 00 11 01 01 01 0
1 01 00 00 01 01 01 00 0
1 00 10 10 1
0 11 0
1 01 01 00 11 01 01 01 0
0 00 11 00 0
1 0
