Panic! - Fulltime trading journal

Panic!

Member
70 12
Day 10: 14/03/2019
Opened 1 position.
19 open positions
Risk as percentage of NetLiq: 37%
Daily PnL: +0.10%
MtD PnL: -0.52%
 

Panic!

Member
70 12
Day 11: 15/03/2019
Opened 0 positions.
Closed 0 positions.
19 open positions
Risk as percentage of NetLiq: 37%
Daily PnL: +0.64%
MtD PnL: +0.12%

Back to where I was at the start of the month.
 

Panic!

Member
70 12
Day 12: 18/03/2019
Opened 0 positions.
Closed 0 positions.
19 open positions
Risk as percentage of NetLiq: 37%
Daily PnL: +0.68%
MtD PnL: +0.81%
 

Panic!

Member
70 12
Day 13: 19/03/2019
Opened 1 position.
Closed 0 positions.
20 open positions
Risk as percentage of NetLiq: 38%
Daily PnL: -0.44%
MtD PnL: +0.37%
 

iq200

Well-known member
338 12
You haven't posted in some time. Any new updates?
 

Panic!

Member
70 12
You haven't posted in some time. Any new updates?
Yes, I didn't really see the point in keeping a journal here anymore. Still trading fulltime though. Up a little over 5% since the start of march. Will evaluate at the end of this month, to see if I want to keep doing this or go back to work.
 

iq200

Well-known member
338 12
5% is not bad profit, certainly more than you would get from a bank these days. If it's not enough to sustain your lifestyle however then you either need to evaluate your strategy or find another source of income I guess.
 

Panic!

Member
70 12
I planned for 2%/month in the first three months, so it's working out fine. If I decide to continue, I'll aim for 3%/month in the next three months. Largest drawdown so far was 4.20%, while theoretically I'm fine with drawdowns a lot larger. Plenty of room to scale.

My main worry is becoming bored with sitting alone in my study all day :)
 
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Panic!

Member
70 12
Okay, I'm done. Been trading fulltime for 6 months now, but bored beyond belief. Will take the remainder of July to unwind my portfolio, take a nice holiday in August and back to a job in September.
 
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iq200

Well-known member
338 12
Too bad. Good luck with the day job :)
 
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Panic!

Member
70 12
Thanks. Dayjob is also related to financial markets, will still spend my days on a trading floor. :)
 

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