Analyzing Winners. Again
Im a new trader this year compared to the last time I did this.
Therefore I take new trades, with new risk, new management, and new expectations.
So I need to review my winners again on these new types of trades under a new style of trading, and see if anything stands out.
23 wins total
Setup Location
-Top ////
-Mid //////
-Bottom /////////////
BO ///////////
PB ////////////
Setup Condition
-Pre ////
-At /
-2nd //////
-BO /
-F ////////
-Continuation ///
Long /////
Short ////////////////
Close Location
-HOD ///
-H ////
-L ///////////
-LOD //////
Candle Shape
-Engulf ///
-Cover ////////////////
-Pierce ///
-Doji
-Inside /
% close
-<1% /////////////
->1% ////////////
Prev Day Range ////////
Prev Day Volume ///////
Prev Day Option RVOL //////
Prev Day RVOL //
Entry Type
-b //////////
-pb //////
-f //////
VWAP Entry /////////////////////
Volume
-1 /
-2 //////
-3 /////
-4 ///
-5 ///////
Location
-d //////////
-b /
-v //////////
-i /
SPY Trend Help //////////////
At Open ///////
At Vwap ///////////////////
With Tight MA coil /////////////////
Failed Break ////////////
IMMEDIATE Failed break //////
Bigger winner later on//////////
Time of Day
-1 ///////
-2 /////
-3 ////
-4 /
-5 //
-6 //
-7 /
Minutes spent at VWAP or Level or Area
-1 ///
-2 ////
-3 /
-4 ////
-5+ ////////
PRE
Clear Sided Tape ////
Big size //////
Speed /////
Skippy /////
AT ENTRY
Clear Sided Tape //////
Big size /////
Speed //////
Skippy ///
Reject Entry level ///
AFTER
Clear Sided Tape /////////
Big size //////
Speed ////////
Skippy ////////
Reject Entry level ////////
Multi Day Consolidation ////////////////
-0 ////
-2 //
-3 ////
-4 /
-5+ ///////
VA Edge ///////////////////////
Anch Vwap //////////////////////
All Anch Vwap ////////
All MA ////////////////////
MA Reclaim /////////////////////
MA Coil ///////////////
Failed BO //////////////////
TL Break ///////////////////
Volume ////////////
Prev Day Rvol //
Prev Day Vol //////
Prev Day Range ///////
Prev Day Option Rvol /////
News //
MA In Order ///////////////
All MA on LTF ///////////////////
Range //////////
Huge Level ///////////////
Weekly Chart ////////////////////
Major Area ///////////////
Short Float /
Market Not hurting /////////////////
Market Clearly Helping /////////////
Big Options ////////////////
Relative Strength //////////////////
Consistent Action ////////////////////
MACD Cross /
RSI Break ////////////////
RSI divergence /////////
OBV divergence //////////
Cumulative Delta divergence ////////////////
Theme ////////////////////
Star Rating
-25+ //
-22-24 /////////
-19-21 /////
-18- ///////
Strong/Weak open ////
Intraday Rvol //////////
Tape Cues ///////////////////
Cumulative Delta ///////////////
1 Hr Support //////////////////////
Option Rvol /////////////
Sustained Rvol ///
Sustained Option Rvol /////////
After going through all of this, I believe there is a way I can make it automatic on my spreadsheet. It will be worth the effort
And I did, put rest in 1st qtr report
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