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Trading journal ES system trading.

  #171 (permalink)
 kanepa 
philadelphia pa
 
Experience: Intermediate
Platform: ninja
Broker: NinjaTrader Brokerage
Trading: es
Posts: 202 since Jul 2017
Thanks Given: 348
Thanks Received: 409

FEB 2021 Report.
feb2021balance


start(May 2020): 13550
Sep. 2020. additional deposit: 5,000
current:30,029.34
result: +11,529.34

3121cumulativenet



Profitable month. Still in same 4 units of risk since 9/20/2020. account need to break above 33k to add 1 unit.

Targets:
account at 33,000, add a unit
account at 20,000, reduce a unit.

*Three months since I became a happy non smoker.
*exercised about 15min per day and 1 hour on Monday.(Off Sunday)

Front lever update.

Can not do 1 second yet. Adding dragon flag hold into work out. aiming for good 30 second hold for 2 sets. Practice 3 times a week in the morning in March.

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  #172 (permalink)
 
Botts's Avatar
 Botts 
Penetanguishene, Ontario, Canada
 
Experience: None
Platform: NinjaTrader-8
Broker: NinjaTrader Brokerage, Continuum
Trading: ZB, MES, NQ, YM
Posts: 924 since Jun 2011
Thanks Given: 4,019
Thanks Received: 3,605


kanepa View Post
FEB 2021 Report.

*Three months since I became a happy non smoker.

Congrats on the 3 months smoke free. Well done.

R.I.P. John Bottomley (Botts), 1956-2022.
Please visit this thread for more information.
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  #173 (permalink)
 kanepa 
philadelphia pa
 
Experience: Intermediate
Platform: ninja
Broker: NinjaTrader Brokerage
Trading: es
Posts: 202 since Jul 2017
Thanks Given: 348
Thanks Received: 409



TopGunNote View Post
Congrats on the 3 months smoke free. Well done.

Thank you for sharing your experience in your journal!!!

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  #174 (permalink)
 kanepa 
philadelphia pa
 
Experience: Intermediate
Platform: ninja
Broker: NinjaTrader Brokerage
Trading: es
Posts: 202 since Jul 2017
Thanks Given: 348
Thanks Received: 409

Account at 32,521.02
478.98 away from target to add a unit. So close..so close.


Targets:
account at 33,000, add a unit
account at 20,000, reduce a unit.

32521 is as good as 33k. Add a unit. OR target is a target. Rules are rules. Wait till the conditions are met. I know what I am going to do but what would you do?

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  #175 (permalink)
lightsun47
Toronto, Canada
 
Posts: 357 since May 2018
Thanks Given: 492
Thanks Received: 296

I will wait for it to hit 33k and only then add another unit. Rules are rules. And you became successful only because you followed your rules.

Sent using the NexusFi mobile app

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  #176 (permalink)
 kanepa 
philadelphia pa
 
Experience: Intermediate
Platform: ninja
Broker: NinjaTrader Brokerage
Trading: es
Posts: 202 since Jul 2017
Thanks Given: 348
Thanks Received: 409

In case of you are wondering. Nope. I did not add on a contract. @lightsun47 Thank you!

Balance as of April 1st 2021


4121balance



start(May 2020)total deposit: 18,550.00
current balance:30,029.34
result: +10,678.38

-2021
Balance 1/1/2021: 26900.38
current balance:30,029.34
result: +3128.96


Cumulative chart



4121cumulativenet


March Trading

march21trading


March of 2021 had two trades stopping out then market turned to original position. Which lead me to do another optimizing test on stops using different periods and amount. Well the current setting is the best 1, 2 and 3 years. I knew that it was the case but could not help to run another analysis just to put my mind at rest.

As I am gaining more experience in algo trading, I am becoming more conservatives towards to risk. You would think it would be opposite. Making money so far so I should deposit more and trade more contracts. I thought I would done the same but no....I am more skeptical about my system than when I first started. Curve fitted or not, a back tested profitable strategies is exactly what it is. It WAS profitable until now. But from now? well..I need to continually keep betting BELIEVING that strategy will work. I am not sure why I am not as optimistic as I was at starting but that's how I think of it now. I will be very cautious on deposit anymore cash into trading account.

*Four months since I became a happy non smoker.
*exercised about 15min per day and 1 hour on Monday.(Off Sunday)missed 2 days in march.

*Front lever update.

Finally! 3 full seconds! 57 more seconds to go! I had strength of core, back and leg. It was combining all together was difficult. for this, my goal is have 10 seconds of good form by July.

Thanks, see you next month.

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  #177 (permalink)
 kanepa 
philadelphia pa
 
Experience: Intermediate
Platform: ninja
Broker: NinjaTrader Brokerage
Trading: es
Posts: 202 since Jul 2017
Thanks Given: 348
Thanks Received: 409

start(May 2020)total deposit: 18,550.00
current balance:29,228.38
result: +10,678.38

-2021
Balance 1/1/2021: 26900.38
current balance:29,228.38
result: +2328

Calculation was a little off.

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  #178 (permalink)
 kanepa 
philadelphia pa
 
Experience: Intermediate
Platform: ninja
Broker: NinjaTrader Brokerage
Trading: es
Posts: 202 since Jul 2017
Thanks Given: 348
Thanks Received: 409

Account is at 33,270.06

5 contracts. Begins on Monday 4/12/2021

More details coming soon. Long day today. Need to rest for tomorrow.


Screenshot_20210409-155732_Remote Desktop

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  #179 (permalink)
 kanepa 
philadelphia pa
 
Experience: Intermediate
Platform: ninja
Broker: NinjaTrader Brokerage
Trading: es
Posts: 202 since Jul 2017
Thanks Given: 348
Thanks Received: 409

41021


Upper point of action set on 9/14/20 has been reached. Adding 1 more unit of risk(contract) to 5 contracts from 4.

Point of action.(8k to add, 5k to reduce)

Upper level: At 41k, add 1 unit. total of 6
Lower level: At 28k, reduce 1 unit. Total of 4

RECAP.

5/11/20
system started with 13.5k. Target was 20k. Total risk pool was 3k per contract. trading 4, we wanted to increase maximum risk per contract.

8/7/20
20k reached. Increased per contract risk to 5k from 3k. Upper point of action was 30k to increase 1 to 5 total and 17k to reduce 1 to 3 total.

9/2/20
25k has reached. sending in 5k to boost account to 30k. increased unit of risk to 5 from 4.
Point of action:38k to increase, 25k to decrease.

9/14/20
25k touched. reduced by 1. trading 4 from 5.
Point of action:33k add 1 to 5. 20k, reduce 1 to 3.

4/10/21
33k touched. Increase by 1. trading 5 from 4.
Point of action: 41k, add 1 to 6. 28k, reduce 1 to 4


Summarized what has been happening in last 11 month. previous post image is sim trade account. Real account had 4 longs. Always turn them on for tick for tick comparison. Trade produced about 20 points per contract. I do not know which point of action will be touched first and when it will be happening but I know what to do when it happens. @41k, add. @28k, reduce.

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  #180 (permalink)
 kanepa 
philadelphia pa
 
Experience: Intermediate
Platform: ninja
Broker: NinjaTrader Brokerage
Trading: es
Posts: 202 since Jul 2017
Thanks Given: 348
Thanks Received: 409


last4trades



1 More stop out then reduce by 1 contract. 4 from 5. Uncomfortable mind on last two trades. stopped out at swing low then market reversed. It would have been a good size winner. Noticed a wanting to trade manually. It was dismissed very quickly but I was surprised that it was still lingering around. Meaning emotional traps are always will be there so never let my guard down.


Working on a system based on ATH data on ES. Seems promising but more test needed to be complete. Intraday. Trades about 30 times a year. Past 15 years, max drawdown was 1600 and net profit was 23500. will report back once more studying has been done.

I had some position in Dogecoin. My wife rewarded me 2k cash two month after I became an non smoker. I used that to buy me some. After talkiing about them with my wife, she showed an interest in them. I explain this is pure speculation and gamble. It has no value and if it starts to tank, it can become almost worthless very fast. Well she accepted the risk and additional 3k became available for dogecoin. So here is my plan for dogecoin.

Buy 3k worth of dogecoin once 40% decline from high occurs.
Walk away when total value reaches 15times of initial investment.
That is it.

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Last Updated on December 15, 2021


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