This blog has moved to

  • Sunday, September 11, 2005

    End of Month Trading Journal / Heat Map

    This is just a review of my P&L Heat Map for the month of August 2005.My first original post about journals/heat maps was done on August 18th for stocks as percentage of winners and losers, and on August 6th for P&L by time segment here and here. Please refer to the links for a better understanding of the above charts.

    End of Month Review: August 2005
    Average hold time: 00:03:44
    Total positions held: 406
    Total symbols traded: 39
    Winning trade %: 66.57%
    Losing trade %: 33.43%

    In the winning stock comparison chart n=NEW,trades from that one stock made up the bulk of my profits for the month.Also in the Time Segmented P&L as the month progressed my best times for trading were in the morning 1st two hours approximately and the last hour and half.


    Post a Comment

    << Home

    Help support this site by visiting the Sponsored Links.