Trade Analysis
July 2020
End of Week Review 20-24
+4.10%
5 trades taken.
3 winners, 2 losers, 0 break even.
% Winners: 60.0%
WNTA Losers: 0
92.38% -> 96.47%
End of Week Review 13-17
+0.82%
5 trades taken.
2 winners, 2 losers, 1 break even.
% Winners: 40.0%
WNTA Losers: 0
91.56% -> 92.38%
End of Week Review 6-10
+2.80%
11 trades taken.
4 winners, 5 losers, 2 break even.
% Winners: 36.36%
WNTA Losers: 2
88.76% -> 91.56%
End of Week Review 29-3
+2.22%
3 trades taken.
2 winners, 1 losers, 0 break even.
% Winners: 50.0%
WNTA Losers: 1
86.55% -> 88.76%
End of Week Review
+-0%
0 trades taken.
0 winners, 0 losers, 0 break even.
% Winners: 0%
WNTA Losers: 0
0% -> 0%
June 2020
End of Month Review
+4.52%
34 trades taken.
12 winners, 18 losers, 4 break even.
% Winners – 35.29%
WNTA Losers: 10
82.03% -> 86.55%
End of Week Review 22-26
+2.85%
6 trades taken.
3 winners, 3 losers, 0 break even.
% Winners – 50%
WNTA Losers: 1
83.69% -> 86.55%
Winners
M1 MAB | Sell | +1.76R
M5 MAB + H1 MAB | Sell | +1.99R
M5 MAB | Sell | +2.10R
Losers
failed M5 MAB | Buy | -1.00R
failed M5 MAB | Sell | -1.02R
failed H1 MAB | Sell | -1.03R
End of Week Review 15-19
+0.44%
11 trades taken.
3 winners, 5 losers, 3 break even.
% Winners – 27.27%
WNTA Losers: 4
83.26% -> 83.69%
Winners
breakeven REVFIB/FIBCON | Sell | +0.04R
FIBCON | Buy | +2.51R
M1 MAB | Buy | +0.98R
M5 MAB | Buy | +1.80R
breakeven REVFIB | Sell | +0.03R
breakeven M5 MAB | Sell | +0.01R
Losers
failed M30 MAB | Sell | -1.00R
failed REVFIB | Sell | -1.00R
failed micro-FIBCON | Sell | -1.05R
failed FIBCON | Sell | -1.00R
failed M5 MAB | Sell | -0.96R
End of Week Review 8-12
+0.24%
15 trades taken.
5 winners, 9 losers, 1 break even.
% Winners – 33.33%
WNTA Losers: 5
83.01% -> 83.26%
This weeks results have been tarnished by one particularly bad afternoon of trading, where I let emotion get the better of me; had I been more discplined this could have turned out to be my best week so far this year. Despite this, the way things have been going the last couple of months, I’m still happy to be ending the week in the green, with some profits however small.
The breakdown of this weeks trades are as follows:
Winners: 2 M5 MABs, 2 M1 MABS and 1 REVFIB.
Losers: 4 failed M1 MABs, 3 failed REVFIBs, 1 failed M15 MAB and 1 failed M5 MAB.
Of the losers, 5 were WNTA trades, 2 I am undecided on, and 2 were WTA trades. Cutting out WNTA trades would have seen a Win% of 50.0%.
The majority of my losing trades this week were M1 MABs and REVFIBs. I got caught up in Low Probability M1 MABs, and I was looking too hard for REVFIBs. The one winning REVFIB trade had good markup in the build up and good confluence to support the trade.
The failed M15 MAB was due to a higher timeframe H1 MAB set up being present, which made the M15 MAB Low Probability.
The M5 MAB failed due to poor Stop Loss placement, however the read of the market for the trade was decent and I ended up getting onto the same trade minutes later for a good profit.
I kept all of my losers to -1R, and all of my winners were +1R and up, which is what I am looking to see.
Winners
M5 MAB | Sell | +1.37R
M1 MAB | Buy | +2.00R
REVFIB + H4 midline | Buy | +1.86R
M1 MAB | Sell | +0.99R
M5 MAB | Sell | +2.93R
Losers
failed M1 MAB | Sell | -1.01R
failed M1 MAB | Sell | -1.00R
failed REVFIB | Buy | -1.01R
failed M15 MAB | Sell | -1.05R
failed REVFIB | Buy | -1.00R
failed M1 MAB | Sell | -1.00R
failed REVFIB | Buy | -1.00R
failed M1 MAB | Buy | -0.98R
failed M5 MAB | Sell | -1.02R
End of Week Review 1-5
+0.98%
2 trades taken.
1 winner, 1 loser, 0 break even.
%Winners – 50.0%
82.03% -> 83.01%
May 2020
End of Month Review
-4.79%
25 trades taken.
6 winners, 17 losers, 2 break even.
%Winners – 24.0%
86.82% -> 82.03%
End of Week Review 25 – 29
-2.06%
2 trades taken.
0 winners, 2 losers, 0 break even.
%Winners – 0%
84.09% -> 82.03%
End of Week Review 18 – 22
+0.04%
3 trades taken.
1 winners, 2 losers, 0 break even.
%Winners – 33.33%
84.05% -> 85.09%
End of Week Review 11 – 15
-2.01%
13 trades taken.
3 winners, 8 losers, 2 break even.
%Winners – 23.08%
86.05% -> 84.05%
End of Week Review 4 – 8
-0.76%
7 trades taken.
2 winners, 5 losers, 0 break even.
%Winners – 28.57%
86.82% -> 86.05%
April 2020
End of Month Review
-6.75%
End of Week Review 27 – 1
+1.06%
End of Week Review 20 – 24
-3.84%
End of Week Review 13 – 17
+1.04%
End of Week Review 6 – 10
-3.94%
End of Week Review 30 – 3
-1.08%
March 2020
March 2020
| S | M | T | W | T | F | S |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| 8 | 9 | 10 | 11 | 12 | 13 | 14 |
| 15 | 16 | 17 | 18 | 19 | 20 | 21 |
| 22 | 23 | 24 | 25 | 26 | 27 | 28 |
| 29 | 30 | 31 | 1 | 2 | 3 | 4 |
End of Month Review
+-0%
February 2020
End of Month Review
-1.01%
End of Week Review 3-7
-1.01%
January 2020
End of Month Review
+0.66%
17 trades taken.
6 winners, 10 loser, 0 break even.
Win ratio – 1 : 1.7
93.92% -> 94.58%
End of Week Review 27-31
-4.09%
4 trades taken.
0 winners, 4 loser, 0 break even.
Win ratio – 0:4
98.67% -> 94.58%
End of Week Review 20-24
+3.09%
3 trades taken.
2 winners, 1 loser, 0 break even.
Win ratio – 1:0.5
95.58% -> 98.67%
+3.07R
End of Week Review 13-17
+2.67%
9 trades taken.
4 winners, 4 losers, 1 break even.
Win ratio – 1:1
92.91% -> 95.58%
+2.67R
End of Week Review 6-10
-1.01%
1 trade taken.
0 winners, 1 loser, 0 break even.
Win ratio – 0:1
93.92% -> 92.91%
-1.00R
December 2019
End of Month Review
-5.50%
38 trades taken.
10 winners, 28 losers, 0 break even.
Win ratio – 1 : 2.8
99.42% -> 93.92%
End of Week Review 23-27
+-0%
0 trades taken.
0 winners, 0 losers, 0 break even.
93.92%
End of Week Review 16-20
+8.53%
11 trades taken.
6 winners, 5 losers, 0 break even.
Win ratio – 1:0.8
85.39% -> 93.92%
+8.55R
End of Week Review 9-13
-5.74%
8 trades taken.
1 winner, 7 losers, 0 break even.
Win ratio – 1:7
-5.71R
End of Week Review 2-6
-8.29%
19 trades taken.
3 winners, 16 losers, 0 break even.
Win ratio – 1:5.3
-7.99R
