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



Comments