Marketgeometry

Saturday, September 7, 2013

August 2013 Results

Trades:33
Winners:15
Losers:15
Break evens:3
 -----------------
Total Gains: $1127.50
Total Losses: $1422.50
Avg Gain: $75.17
Avg Loss: $94.83
Biggest Gain: $200.00
Biggest Loss: $200.00
-----------------
Trade Net: -$295.00
Commissions: -$316.56
Day Trading Net: -$611.56
Month Net:-$611.56
=================================
I did not have any large gains to offset the fact my average loser trade is bigger than my average gaining trade. 

Saturday, August 3, 2013

July 2013 Results

Trades: 19
Winners:11
Losers:6
Break evens: 2
 -----------------
Total Gains: $832.50
Total Losses: $825.00
Avg Gain: $75.68
Avg Loss: $137.50
Biggest Gain: $225.00
Biggest Loss: $325.00
-----------------
Trade Net: +$7.50
Commissions: -$187.06
Day Trading Net: -$179.66
Month Net:-$179.66

Monday, July 1, 2013

June 2013 Results

Trades: 19
Winners:10
Losers:8
Break evens: 1
-----------------
Total Gains: $625.50
Total Losses: $1325.00
Avg Gain: $62.55
Avg Loss: $165.62
Biggest Gain: $200.00
Biggest Loss: $250.00
-----------------
Trade Net: -737.50
Commissions: -$190.94
Day Trading Net: -$928.44
Month Net:-$928.44
-----------------
Same old same old. I previously was having a couple of bigger gains to offset my losers. For the last two months, I have not had that in my day trading trades. I also seem to have the problem again were if my first trade is a loss - I can't seem to pull the trigger anymore for that day. My work and personal life was a lot crazier this month.  You can see that by the reduced number of trades. Also one of my trading computers is giving me problems and tomorrow I hope my new computer will show up. Having a flaky computer messes with your mind.
-
I am not making excuses for another poor month of trades.  After reviewing my trades in great detail I am finding I am trying to take less risky trades most of the time.  It is turning out that less risk is equalling more losses for me on the setups I see.  The bottom line is I need to stick to my trading plan and not be a chicken. 

Thursday, June 13, 2013

May 2013 Results

Trades: 38
 ----------------
Winners:18 plus 1 swing plus 2 sold options
Losers:16
Break evens: 1
-----------------
Total Gains: $1130.53
Total Losses: $1653.79
Avg Gain: $62.81
Avg Loss: $103.36
Biggest Gain: $175.00
Biggest Loss: $225.00
-----------------
Trade Net: -523.26
Commissions: -$332.71
Day Trading Net: -$855.97
Swing: $3604.50
Option income: $220.00
Month Net:+$2968.53
-----------------
I made money for the month but not from day trading. My life is really busy right now and I hardly traded the last two weeks of the month.  I guess the bottom line is a win is a win no matter how ugly it was.

Sunday, May 5, 2013

April 2013 Results

Trades: 46
 ----------------
Winners:28
Losers:16
Break evens: 2
-----------------
Total Gains: $2112.50
Total Losses: $1651.00
Avg Gain: $75.42
Avg Loss: $103.18
Biggest Gain: $425.00
Biggest Loss: $262.50
-----------------
Trade Net: +$461.50
Commissions: -$392.95
Net: +$68.54
-----------------
This was a good mental month for me. I dug myself a big hole. I was down over $700 for the month on the 17th.  That day I had freaked out about a gold trade I was in. I got slipped 9 ticks on my enter and just totally screwed up the trade. That was the low point and I slowly climbed out and made it back to black. This is very good mentally for me.
-------------------
I discovered something really weird about myself at the same time. I found I am allergic to caffeine.It seemed the more I was tired, the more coffee I drank. The more coffee I drank (10-14 cups), the more tired I became because of the allergy. Anyway - I stopped with the coffee and life became better and trading became easier because I was not tired and wired. This will make May an interesting month for me. 
--------------
Update: I should clarify.  I had drank about 60 to 80 ounces of coffee a day.  I think in cups of either 6 or 8 ounces or say 4 Starbucks a day. Now because of the allergy - I drink less than 6 ounces and it is half caffeine and half decaf.

Friday, March 29, 2013

Blog status

I have no idea where i am going with this blog.  The main reason for this blog was to dump my brain out and use it to prevent me from lying to myself.  I am now logging all my trades to a Google Doc to do the same purpose.
------------------------------
Life has been very frustrating for me. I lost total of my blood pressure around Thanksgiving and just beginning to feel I have it back under control after nearly 4 months.  I had a bad sinus inflection mid-December thru mid-January plus I threw my back out and to add at the end of February had sinus surgery. Add to this my day job has caused a lot chaos. Many times over the last 4 months I should have not been trading but I did it anyway.
------------------------------
I hope life will become more straight forward and easier. Until late 2011, there has many family issues causing many problems for me. Life is a lot simpler for me even with the recent headaches than it has been it seems forever.I am not blaming life for my trading results just that many times I should have not been even thinking about trading with the stress I was under.
------------------------------
I need to figure out my trading head.  I have been doing this now for too many years. Basically if you have looked at this blog you have seen that I am a breakeven trader (only keeping my brokers happy) for about 6 years. I believe I know enough to be a winning trader.  I have since enough to be a winning trader. I am no longer hunting for the holy grail or reading every new book on the market. I have a good method.  I believe in my method except when I am trading.  That may sound funny but that is my problem.
------------------------------
I do not know if I will continue updating this blog or where I will go to get my final fix of my brain.
------------------------------
I kind of feel like this quote and many of you have asked me the same thing.
------------------------------
STUPIDITY - quitters never win, winners never quit, but those who never win and never quit are idiots.

March 2013 Results

Trades: 16
----------------
Winners:8
Losers:5
Break evens: 3
-----------------
Total Gains: $717.50
Total Losses: $447.50
Avg Gain: $89.68
Avg Loss: $89.50
Biggest Gain: $225.00
Biggest Loss: $150.00
-----------------
Trade Net: +$270.00
Commissions: -$138.46
Net: +$131.54
-----------------
A better month for me.  Had a couple of winners I was proud of  and only two really stupid trades. A green month for me. The first one since September.