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Drtro's /ES Journal


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Drtro's /ES Journal

  #1 (permalink)
Drtro
Richmond Virginia, USA
 
Posts: 17 since Oct 2015
Thanks Given: 1
Thanks Received: 11

This is my journal for trading /ES.

I will be reporting both demo and live trades in this journal.

My goal is to average 1 point a day in the /ES, with position sizing being my upside. My goal is to grow my account to be capitalized well enough to trade 100 contract lots.

I will be posting weekly and monthly reports, usually on a Friday or Saturday.

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  #3 (permalink)
Drtro
Richmond Virginia, USA
 
Posts: 17 since Oct 2015
Thanks Given: 1
Thanks Received: 11


Date From: November 2 2015
Date To: November 6 2015
Days Traded: 4

Total NET: $299.68
Gross Profit: $483.12
Gross Loss: $183.44
Commissions: $25.32

Max Drawdown: $183.44
Sharpe Ratio: 1.85

Number of Trades: 6
Winning Trades: 4
Losing Trades: 2
Trade Win Rate: 66.67%

Average Winning Trade: $120.78
Average Losing Trade: $91.72
R Value: 1.32

Average MAE: $70.83
Average MFE: $91.67

I'm demo trading for now. I made a $2,500 sim account, following NinjaTrader's free direct edition platform commissions, and their margin rules. I took this week to trade 1:1 risk reward with 1 contract lots. I watched all my trades to gauge probability of 1:2 and 1:3 profit targets after I was out of the trade. All of my winners (4 of 6) would have hit 1:2 targets, and 3 would have hit 1:3. I'm going to trade another week or two at 1:1 to have more data to go on before I try 1:2 targets, and so on.

Here are my trades for the week.


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Last Updated on November 6, 2015


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