So here is the current spreadsheet for my trades this week. It's just a rough version for now because there are so few entries.
When I get more data I will probably break these up into sections to focus on each trade type. One for Breakouts, one for EP, one for Other (market timing plays like these ETFs basically). I want to break down these trades in detail and get data such as winrate, average loss size, average win size, and so on, but that will take time.
I believe this is a permanent link that will be updated as I update the spreadsheet. I'll try to update as often as possible but I can't promise it will be every day.
Another red week for the market, and another red week for the port. I haven't had a single winning breakout yet in the new year. But it's not so bad; despite getting stopped out 14 times the account has only lost about 4% value. A couple big winners can easily pick up those losses. This is the strength of strict risk management.
So long as the market doesn't tank again next week, I've got confidence in my current holdings. XPEV has been showing tons of relative strength and been consolidating for months, it could really make a significant move soon. And I believe I got NVDA at a good price near a support point.
If the market does sell off next week, we could enter serious correction territory, and I would consider again entering short positions. IWM will be key to watch below the 211 mark where it has found strong support all year.
Total $ Return: $3,897. Total % Return: 97.4%. S&P500 Return: 11.8%