Thursday - The Week of 26/09/22

Sep 29, 2022

9677-8601상자안에 있음.
만약 여기서 조정이 나온다면, 굳이 롱을 들어갈 것 같진 않음. but nobody knows

Sep 29, 2022

Note

us10y 금리 3.898+++ = red line imo

Sep 29, 2022

Note

us10y should reverse here imo if yesterday was local top.

Sep 29, 2022

Note

es_f should break through 3782 otherwise 3549. (Reversal point imo is 3748)

Sep 29, 2022

Note

today or is 008-667, won't place my chip within here.
667++ long
008-- shorts

Sep 29, 2022

Note

it's actrually 596/396
596+@ ++ long
396-@ -- shorts

Sep 29, 2022

Trade closed: stop reached

250/290 -> 020++ (S, 0.01)

Sep 29, 2022

Trade closed: stop reached

292 stop filled (103.4299, -1R)

Sep 29, 2022

Trade active

313/368 -> 990 (S, 0.01)

Sep 29, 2022

Trade closed: target reached

990 filled (108.06, +4.73R)

Sep 29, 2022

Note

117.83

Sep 29, 2022

Note

Week of 26/09/22

total 9 trades
winrate 55%
total pnl +17%

Sep 29, 2022

Trade active

275/357 -> x (S, 0.01)

Sep 29, 2022

Trade closed: stop reached

359 stop filled (107.01, -1R)
116.68

Sep 29, 2022

Trade active

396/332 -> 768 (L, 0.0.1) - order actually filled at 93.2

Sep 29, 2022

Note

willing to get out at b/e if rejected somehow at 509/44

Sep 29, 2022

Trade active

stop moved to b/e (403.2)

Sep 29, 2022

Trade closed manually

403 stop filled (-0R)

Sep 29, 2022

Trade active

430/545 -> x (S, 0.01)

some sort of aggressive bet (willing to hodl for larger profit) and only doing this because I have earned over 15% of net profit this week.

Sep 29, 2022

Trade active

moving stop to 525 so it fits -1R when stopped out.

Sep 30, 2022

Trade closed: stop reached

525 stop filled (105.92, -1R)

Sep 30, 2022

Note

115.49

Sep 30, 2022

Trade active

407/333 -> 836 (L, 0.01_)

Sep 30, 2022

Trade closed: stop reached

331 stop filled (99.01, -1R)

Sep 30, 2022

Note

think I am about to over-trade. gonna stay away till get some clarification

Sep 30, 2022

Note

430/500 -> 212 (S, 0.01)