Trade The Journey

Trade The Journey

Trade Performance from March 2023 to May 2023

Performance Review: Not an ideal performance based on the S&P’s performance. The drawdowns I experienced were much larger than the S&P 500. Its amazing to see how closely my performance tracks the S&P 500, which means that I have some work to do to improve.

Rules: Rules I created to assist me in avoiding large drawdowns:

  • Max 10-15% loss per trade.
  • Profit Target
  • State of Mind before entering a trade. 1-5 rate
  • Characteristic of Trade
  • Max loss of 25% per week.
  • If a 25% lost is taken, regroup for a week