Ejemplo Diario Curso
Ejemplo Diario Curso
Ejemplo Diario Curso
aVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L Cost
Shorted on breakdown of opening Stopped out, decided to exit on smaller stop Could have exited sooner and waited for better
V 11/2/2015 8:48:48 AM 8:48:48 AM Venta en Corto (60) 4-5970-9196 75.11 2 9:08:52 AM 9:08:52 AM Compra para Cubrir (60) 4-5972-0300 75.39 -0.280000000000001 price, SMI ligthly down on SMI moving up Perdida Moderada confirmation later, decided to drop the day 60 -16.8 2 -18.8000000000001 $ 4,506.60
Decided to exit on small control of the trade, avoid
V 11/2/2015 9:08:52 AM 9:08:52 AM Compra (60) 4-5972-0302 75.39 2 9:09:39 AM 9:09:39 AM Venta (60) 4-5972-0648 75.42 0.0300000000000011 Flipped the position Exited on very small gain Ganancia Moderada flipping remember 60 1.80000000000007 2 -0.199999999999932 $ 4,523.40
-15 4 -19
Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L Cost
Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L
Cover at fib level, left small piece for Consider that I took good profits on this level, good
TSLA 11/4/2015 9:01:02 AM 9:01:02 AM Compra (20) 4-6002-0537 228.79 1 9:08:00 AM 9:12:38 AM Venta (0) 4-6002-6675 231.39 2.59999999999999 Entry after pullback, SMI positive continuation Muy Bueno strategy 20 51.9999999999999 2 49.9999999999999 $ 4,575.80
TSLA 11/4/2015 9:01:02 AM 9:01:02 AM Compra (5) 4-6002-0537 228.79 1 12:56:25 PM 1:43:57 PM Venta (0) 4-6010-4422 230.1 1.31 Entry after pullback, SMI positive Sold on SMI moving down, losing momentum Muy Bueno Consider this a good try to catch further movement 5 6.55000000000001 1 5.55000000000001 $ 1,143.95
Added on base movement breakout,
TSLA 11/4/2015 10:28:52 AM 10:42:20 AM Compra (10) 4-6006-9422 229.88 1 12:56:25 PM 1:43:57 PM Venta (0) 4-6010-4419 230.1 0.219999999999999 SMI up Sold on SMI moving down, losing momentum Ganancia Moderada Consider this a good try to catch further movement 10 2.19999999999999 2 0.199999999999989 $ 2,298.80
60.7499999999999 5 55.7499999999999
Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L
Long on regression pattern, good
news report
Sold on price moving strongly down, Market Exited a bit delayed and had a bad fill but held as long
FB 11/5/2015 8:58:03 AM 8:58:03 AM Compra (50) 4-6019-4128 109.83 1 9:10:35 AM 9:10:35 AM Venta (0) 4-6020-3119 109.9 0.0700000000000074 sinking Ganancia Moderada as I could to give chance for rebound 50 3.50000000000037 2 1.50000000000037 $ 5,491.50
Decided to short on rebound,
bought on price moving down
Entry too soon, wait for a better quality entry point,
FB 11/5/2015 9:30:24 AM 9:30:24 AM Venta en Corto (55) 4-6021-7137 108.69 2 9:32:18 AM 9:32:18 AM Compra para Cubrir (55) 4-6021-8770 108.9 -0.210000000000008 Exited on bad entry stopped out Perdida Moderada too low, wait a good retracement and be patient 55 -11.550000000001 2 -13.5500000000004 $ 5,977.95
Shorted again on higher entry
Entry too soon, wait for a better quality entry point,
FB 11/5/2015 9:33:29 AM 9:33:29 AM Venta en Corto (55) 4-6021-9514 108.76 2 9:36:53 AM 9:36:53 AM Compra para Cubrir (55) 4-6022-1591 109.01 -0.25 Exited again on price sitll doing regression Perdida Moderada too low, wait a good retracement and be patient 55 -13.75 2 -15.75 $ 5,981.80
Once short more on catching top of
retracement
FB 11/5/2015 9:37:36 AM 9:37:36 AM Venta en Corto (55) 4-6022-1960 109.02 2 9:37:59 AM 9:37:59 AM Compra para Cubrir (55) 4-6022-2112 109.18 -0.160000000000011 Exited on smaller stop Perdida Moderada Starting to be on tilt, look out for this action sooner 55 -8.8000000000006 2 -10.8000000000006 $ 5,996.10
Shorted on breakout down and SMI
in gear Good because reduced total day loss, bad, above my
daily limit, risked twice, avoid this plays, in this case
FB 11/5/2015 9:43:21 AM 9:43:21 AM Venta en Corto (25) 4-6022-4871 108.61 1 9:44:42 AM 9:44:42 AM Compra para Cubrir (50) 4-6022-5516 108.08 0.530000000000001 Cover on price reducing loss Ganancia Moderada you were lucky 25 13.25 1 12.25 $ 2,715.25
Shorted on breakout down and SMI
in gear Good because reduced total day loss, bad, above my
daily limit, risked twice, avoid this plays, in this case
FB 11/5/2015 9:43:21 AM 9:43:21 AM Venta en Corto (25) 4-6022-4872 108.61 1 9:44:42 AM 9:44:42 AM Compra para Cubrir (50) 4-6022-5516 108.08 0.530000000000001 Cover on price reducing loss Ganancia Moderada you were lucky 25 13.25 2 11.25 $ 2,715.25
-4.1000000000006 11 -15.1000000000006
Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L
Shorted under the 25 level, bad Excelent Trade as planned, slight scare close to the 25
news, earnings, guidance, down level, this teachs to leave small room for this noisy
trend, a trend trend stockm SMI Cover at first fib level, left a small lot for action, maybe a bit early on my entry but good margin
MW 11/6/2015 8:38:52 AM 8:38:57 AM Venta en Corto (40) 4-6035-4690 24.49 2 8:59:05 AM 9:22:38 AM Compra para Cubrir (40) 4-6037-1227 23.06 1.43 down further advance Muy Bueno for the stop 40 57.2 2 55.2 $ 979.60
Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L
Merging of enterprises, price above
VWAP, SMI up Sold on price regression and SMI, losiing A bit scared by the price action, learn to hold, overall
PCL 11/9/2015 9:03:07 AM 9:03:06 AM Compra (60) 4-6054-1371 45.84 1 9:12:59 AM 9:12:59 AM Venta (0) 4-6054-7156 45.96 0.119999999999997 momentum Ganancia Moderada good re-entry 60 7.19999999999985 2 5.19999999999985
Re-entry of price breaking above
46.10 level, same fundamental Decided to reduce risk on market falling, despite this
reasons, SMI positive Sold on price breaking under 46.8 level, losing the price got to my target but very choppy, overall
PCL 11/9/2015 9:16:14 AM 9:16:14 AM Compra (70) 4-6054-8620 46.13 1 10:00:19 AM 10:00:19 AM Venta (0) 4-6056-7826 46.82 0.689999999999998 momentum Ganancia Moderada good execution 70 48.2999999999998 2 46.2999999999998
55.4999999999997 4 51.4999999999997
anapmarin@hotmail.com
Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L
Enter on deep regression on AAPLE, Probably could have decided to close on the end of
price opening above daily SMA 20, the candle, this candle was a whipsaw, however good
AAPL 11/10/2015 8:41:41 AM 8:42:20 AM Compra (60) 4-6069-5124 117.14 $1.00 8:53:12 AM 8:53:12 AM Venta (0) 4-6070-3938 116.7 -0.439999999999998 SMI green Stopped out on whipsaw Perdida Moderada on controlling risk 60 -26.4 2 -28.3999999999999 $ 7,028.40
Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L
Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L
Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L
Ban News on FOSL, down down Git scared on this movement, the true I had doubt on
trend, volume, consolidation, SMI this entry, however this was the correct entry, will try
FOSL 11/13/2015 8:55:15 AM 8:55:15 AM Venta en Corto (30) 4-6122-5201 35.21 2 9:05:31 AM 9:05:31 AM Compra para Cubrir (30) 4-6123-2727 35.22 -0.00999999999999801 down Exited on strong up movement Perdida Moderada to stick to my decision 30 -0.2999999999999 2 -2.29999999999994
Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L
Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L
Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L
Continuation of in play day, uptrend Great trading action, missed the first cents of the
URBN 11/18/2015 8:41:59 AM 8:41:59 AM Compra (90) 4-6174-3719 22.11 $1.00 8:50:28 AM 8:50:28 AM Venta (0) 4-6174-9481 22.35 0.240000000000002 (check last trade) Sold the first leg movement to reduce risk Ganancia Moderada movement but overall great long entry 90 21.6000000000002 2 19.6000000000002
Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L
I exited too fast on this trade, the price not even close
Result good, lower sales, breakout Choppy action (price under the opening made under the 29 level, be more compromise with your
BBY 11/19/2015 8:45:54 AM 8:45:54 AM Compra (50) 4-6192-3866 29.35 1 9:05:36 AM 9:05:36 AM Venta (0) 4-6193-7402 29.18 -0.170000000000002 above opening, SMI positive me drop before time) Perdida Moderada position 50 -8.5000000000001 2 -10.5000000000001
Exited on immediate return of the price REMEMBER NEVER REVERSE POSITIONS!!!! YOU
BBY 11/19/2015 9:05:36 AM 9:05:36 AM Venta en Corto (50) 4-6193-7403 29.18 2 9:06:37 AM 9:06:37 AM Compra para Cubrir (50) 4-6193-8120 29.48 -0.300000000000001 Reversed position above the opening Perdida Moderada COULD HAVE RE-ENTERED YOUR TRADE!!!! 50 -15 2 -17
Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L
Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L
The size of the lot was a bit tight, could have risked a
Show in scanner routine, high little more on good signal, overall well executed
volume on pre market, small pull
OPXA 11/24/2015 8:40:55 AM 8:41:12 AM Compra (90) 4-6241-2952 4.35 $1.00 8:42:10 AM 8:50:03 AM Venta (0) 4-6241-3797 5.07 0.720000000000001 back, entry above HOD Sold on resistance from past days Ganancia Moderada 90 64.8000000000001 2 62.8000000000001
Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L
BBY 11/25/2015 8:47:55 AM 8:47:55 AM Compra (80) 4-6256-8156 31.67 $1.00 9:29:41 AM 9:29:41 AM Venta (0) 4-6259-2423 31.75 0.0799999999999983 Ganancia Moderada 80 6.39999999999986 2 4.39999999999986
BBY 11/25/2015 9:00:05 AM 9:01:58 AM Compra (10) 4-6257-6431 31.72 $1.00 9:29:41 AM 9:29:41 AM Venta (0) 4-6259-2423 31.75 0.0300000000000011 Ganancia Moderada 10 0.30000000000001 1 -0.699999999999989
6.69999999999988 3 3.69999999999987
Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L
HPQ 11/25/2015 9:33:19 AM 9:33:22 AM Venta en Corto (80) 4-6259-5081 12.71 $2.00 9:36:08 AM 9:36:08 AM Compra para Cubrir (80) 4-6259-6718 12.83 -0.119999999999999 Perdida Moderada 80 -9.5999999999999 2 -11.5999999999999
-2.9000000000001 5 -7.90000000000006
Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L
WUBA 11/30/2015 8:49:16 AM 9:24:48 AM Compra (25) 4-6278-8089 60.37 $1.00 9:54:42 AM 9:54:42 AM Venta (0) 4-6281-8292 $59.78 -$0.59 Espantoso! 25 -14.75 2 -16.75
WUBA 11/30/2015 9:34:00 AM 9:34:00 AM Compra (15) 4-6281-0638 60.73 1 9:54:42 AM 9:54:42 AM Venta (0) 4-6281-8292 $59.78 -$0.95 Espantoso! 15 -14.25 1 -15.25
-29 3 -32
Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L
HART(F) 11/30/2015 12:10:51 PM 12:10:51 PM Compra (250) 4-6285-7753 $2.84 1 12:10:52 PM 12:10:52 PM Venta (0) 4-6285-7763 $2.82 -$0.02 Perdida Moderada 250 -$5.00 5 -$10.00
-$34.00 8 -$42.00
Day P/L Equity Avg
1 -0.15 -0.15 -0.15
2 0.588000000000002 0.438 0.219000000000001
3 0.607499999999999 1.0455 0.3485
4 -0.0410000000000061 1.0045 0.251124999999999
5 0.794 1.7985 0.359699999999999
6 0.554999999999997 2.3535 0.392249999999999
7 -0.263999999999999 2.0895 0.298499999999999
8 0.567000000000001 2.6565 0.332062499999999
9 -0.158 2.4985 0.27761111111111
10 -0.166999999999998 2.3315 0.23315
11 0.670999999999999 3.0025 0.272954545454545
12 -0.207999999999999 2.7945 0.232875
13 0.774000000000003 3.5685 0.2745
14 -0.0999999999999996 3.4685 0.24775
15 -0.794999999999999 2.6735 0.178233333333333
16 -0.133 2.5405 0.15878125
17 0.648000000000001 3.1885 0.187558823529412
18 -0.0290000000000006 3.1595 0.175527777777778
19 0 3.1595 0.166289473684211
20 -0.34 2.8195 0.140975
21
22
23
Equity
Eq w Comm
4
3.5
2.5
1.5
1
2.5
1.5
0.5
0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 1
-0.5
Comision Net P/L P/L w Comm Equ-Com Right Wrong Gain
4 -19 -0.19 -0.19 0 1 $ -
2 56.8 0.57 0.38 1 0 $ 56.80
5 55.75 0.56 0.94 1 0 $ 55.75
11 -15.1 -0.15 0.78 0 1 $ -
3 76.4 0.76 1.55 1 0 $ 76.40
4 51.5 0.51 2.06 1 0 $ 51.50
2 -28.4 -0.28 1.78 0 1 $ -
7 49.7 0.50 2.28 1 0 $ 49.70
3 -18.8 -0.19 2.09 0 1 $ -
4 -20.7 -0.21 1.88 0 1 $ -
2 65.1 0.65 2.53 1 0 $ 65.10
3 -23.8 -0.24 2.29 0 1 $ -
4 73.4 0.73 3.03 1 0 $ 73.40
6 -16 -0.16 2.87 0 1 $ -
6 -85.5 -0.85 2.01 0 1 $ -
3 -16.3 -0.16 1.85 0 1 $ -
2 62.8 0.63 2.48 1 0 $ 62.80
5 -7.9 -0.08 2.40 0 1 $ -
7.6 -7.6 -0.08 2.32 0 1 $ -
8 -42 -0.42 1.90 0 1 $ -
$ -
$ -
$ -
8 12 $ 491.45
$ 91.60 $ 190.35 Avg. $ 61.43
R/R $ 2.45
Equity
Eq w Comm
11 12 13 14 15 16 17 18 19 20 21 22
Lose
-$ 19.00
$ -
$ -
-$ 15.10
$ -
$ -
-$ 28.40
$ -
-$ 18.80
-$ 20.70
$ -
-$ 23.80
$ -
-$ 16.00
-85.5
-16.3
0
-7.9
-7.6
-42
0
0
0
-$ 301.10
-$ 25.09