Friday, May 1, 2020

April 2020 Profit/Loss Summary


I divided my trades in 4 ways. The free trades that I share throughout the day that are based on one strategy and I share these trades on the whatsapp group when I open and close the trades, Other Trades that are based on different strategies, SPX 0 DTE, SPX 5 DTE and SPX 7 DTE 

On the free trades I closed 7 trades, and all 7 trades were winners with win rate for the year  90.63% and the win to loss ratio is 9.67.

On the other trades I closed 28 trades, 16 wins and 10 losses with win rate of 67.69% and the win to loss ratio is 2.10 .

On the SPX 0 DTE trades I closed 18 trades, 15 wins and 3 losses with win rate for the year of 79.25% and the win to loss ratio is 3.82.

On the SPX 7 DTE and 5 DTE I did not do any of these trades as the strategies I use and backtested have a high probability on bullish market and we all know the markets we are in now.

Total win Rate for all strategies for 2020: 79.47%


NOTE: I always send trade alerts for 1 contract for easy math and I show it on the Profit/Loss sheet as well as 1 contact but you are free and depending on your risk tolerance if you want to go more than 1 or no. And in the below spreadsheet  I show the result for 1 contract. I usually go more than 1 on any trade but I want to show the results based on 1 contract since then everyone can scale it up to their own risk tolerance. 





Here is the google sheet for 2020 Trade log.

The Free Whatsapp group where I share the trades is open to anyone who would like to join. 

Wednesday, April 1, 2020

March 2020 Profit/Loss Summary


I divided my trades in 4 ways. The free trades that I share throughout the day that are based on one strategy and I share these trades on the whatsapp group when I open and close the trades, Other Trades that are based on different strategies, SPX 0 DTE, SPX 5 DTE and SPX 7 DTE 

On the free trades I closed 20 trades, 19 wins and 1 losses with win rate for the year  89.47% and the win to loss ratio is 8.5.

On the other trades I closed 12 trades, 5 wins and 6 losses with win rate of 70% and the win to loss ratio is 2.33 .

On the SPX 0 DTE trades I closed 19 trades, 15 wins and 4 losses with win rate for the year of 77.14% and the win to loss ratio is 3.38.

On the SPX 7 DTE and 5 DTE I did not do any of these trades as the strategies I use and backtested have a high probability on bullish market and we all know the markets we are in now.


NOTE: I always send trade alerts for 1 contract for easy math and I show it on the Profit/Loss sheet as well as 1 contact but you are free and depending on your risk tolerance if you want to go more than 1 or no. And in the below spreadsheet  I show the result for 1 contract. I usually go more than 1 on any trade but I want to show the results based on 1 contract since then everyone can scale it up to their own risk tolerance. 





Here is the google sheet for 2020 Trade log.

The Free Whatsapp group where I share the trades is open to anyone who would like to join. 

Tuesday, March 31, 2020

March 31 2020 Trades


Today I Closed an spx 0 DTE trade and I send the alerts live on my whatsapp group.

 Trade 1 SPX 0 DTE:






Total Profit for March 31 2020 profits:

Trade 1: $40





Total: $40 per contract.

Total March Trades Profit/Loss: $1325 per contract.


Please note that I am sharing per contract and when I send my alert to the free whatsapp group I send 1 contract because each person has a different risk tolerance and for easy math for example if it is 30$ per contract then it is $300 per 10 contract. this way a small account user or a big account user can decide if they want to go with one or more than 1 contract. I usually trade sometimes 3 and sometimes 5 contracts but I like to share 1 in case there are people that have small accounts and want to grow it 1 contract at a time. 

Hope this blog helps you find profitable strategies and in case you want to follow my trades please join the whatsapp group

March 30 2020 Trades


Today I Closed a TLT Trade and an spx 0 DTE trade and I send the alerts live on my whatsapp group.

 Trade 1 TLT Trade:

Trade 2 SPX 0 DTE:





Total Profit for March 30 2020 profits:

Trade 1: $55
Trade 2: $65





Total: $120 per contract.

Total March Trades Profit/Loss: $1285 per contract.


Please note that I am sharing per contract and when I send my alert to the free whatsapp group I send 1 contract because each person has a different risk tolerance and for easy math for example if it is 30$ per contract then it is $300 per 10 contract. this way a small account user or a big account user can decide if they want to go with one or more than 1 contract. I usually trade sometimes 3 and sometimes 5 contracts but I like to share 1 in case there are people that have small accounts and want to grow it 1 contract at a time. 

Hope this blog helps you find profitable strategies and in case you want to follow my trades please join the whatsapp group

Saturday, March 28, 2020

March 27 2020 Trades


Today I closed  1 spx 0 DTE (zero days to expiration) trades. The  SPX 0 DTE trade was based on the modified bollinger bands strategy  on 5 min candles. In this post I will try to explain the strategy used for these trades, and the same strategy that I use to share my trades on the free whatsapp group that I have which is open to anyone who would like to join.

Trade 1: SPX 0 DTE trade

In short for the modified bollinger bands strategy, I scan spx on a 5 min candles for 5 closes below or above a modified bollinger band of standard deviation of 0.382 a well as the 50 SMA. 

At 1:35 pm central time, SPX 5 min candles came up on my chart by showing 5 closes on the 5 min candles above the modified bollinger bands and 50 sma. 

So I placed the trigger above   the highest of these candles and at 1:38 pm central time the trigger triggered so I entered a put credit spread  and I sent out an alert on the whatsapp group.

On these kind of trades on the 0 DTE spx trades I like to take profits at 50% and go on to the next trade so when we entered we collected 0.8 on the PCS and I set a GTC order at 0.4 with our stop loss being three times the credit received so in this case 2.4.

Around 2:09 pm SPX  went up in price and our profit target was hit and I closed the trade for a profit as you can see in the image below. Today was a perfect example why i close at 50% and run with the profit rather than let them expire worthless. spx the last 10 min went down toward the sell strike and although it would have been a winner it would have been very testy and nerve racking for sure. 



Total Profit for March 27 2020 profits:

Trade 1: $40





Total: $40 per contract.

Total March Trades Profit/Loss: $1165 per contract.


Please note that I am sharing per contract and when I send my alert to the free whatsapp group I send 1 contract because each person has a different risk tolerance and for easy math for example if it is 30$ per contract then it is $300 per 10 contract. this way a small account user or a big account user can decide if they want to go with one or more than 1 contract. I usually trade sometimes 3 and sometimes 5 contracts but I like to share 1 in case there are people that have small accounts and want to grow it 1 contract at a time. 

Hope this blog helps you find profitable strategies and in case you want to follow my trades please join the whatsapp group

Tuesday, March 24, 2020

March 23 2020 Trades


Today I closed  HUM and TMO trades and 2 spx 0 DTE (zero days to expiration) trades. One  SPX 0 DTE trade was based on the modified bollinger bands strategy  on 5 min candles and the other trades are based on daily candles. The other spx 0 DTE was based on standard deviation trade on 5 min candles too. In this post I will try to explain the strategy used for these trades, and the same strategy that I use to share my trades on the free whatsapp group that I have which is open to anyone who would like to join.

Trade 1: SPX 0 DTE trade

In short for the modified bollinger bands strategy, I scan spx on a 5 min candles for 5 closes below or above a modified bollinger band of standard deviation of 0.382 a well as the 50 SMA. 

At 12:05 pm central time, SPX 5 min candles came up on my chart by showing 5 closes on the 5 min candles above the modified bollinger bands and 50 sma. 

So I placed the trigger above   the lowest of these candles and at 12:13 pm central time the trigger triggered so I entered a put credit spread  and I sent out an alert on the whatsapp group.

On these kind of trades on the 0 DTE spx trades I like to take profits at 50% and go on to the next trade so when we entered we collected 1.10 on the PCS and I set a GTC order at 0.55 with our stop loss being three times the credit received so in this case 3.3.

Around 12:58 pm SPX  went down in price and our profit target was hit and I closed the trade for a loss  as you can see in the image below. 




Trade 2, SPX 0 DTE:

In short for the modified bollinger bands strategy, I scan spx on a 5 min candles for 5 closes below or above a modified bollinger band of standard deviation of 0.382 a well as the 50 SMA. 

At 2:15 pm central time, SPX 5 min candles came up on my chart by showing 5 closes on the 5 min candles below the modified bollinger bands and 50 sma. 

So I placed the trigger below the lowest of these candles and at 2:18  pm central time the trigger triggered so I entered a Call credit spread  and I sent out an alert on the whatsapp group.

On these kind of trades on the 0 DTE spx trades I like to take profits at 50% and go on to the next trade so when we entered we collected 1.7 on the CCS and I set a GTC order at 0.85 with our stop loss being three times the credit received so in this case 5 or full risk.

Around 2:32 pm SPX  went down in price and our profit target was hit and I closed the trade for a profit as you can see in the image below. 



Trade 3,4 HUM, TMO:

In short for the modified bollinger bands strategy, I scan everyday the stocks for 5 closes below or above a modified bollinger band of standard deviation of 0.382 a well as the 50 SMA. 

On March 17 HUM and on March 11 TMO came up on my scanner by showing 5 closes on the daily candles below the modified bollinger bands and 50 sma. 

On March 18 the HUM price action triggered  the trigger below the lowest of the 5 candles which was below the low of the 5 candles so I entered a call credit spread and I sent out an alert on the whatsapp group.

On March 12 the TMO price action triggered  the trigger below the lowest of the 5 candles which was below the low of the 5 candles so I entered a call credit spread and I sent out an alert on the whatsapp group. 

On these kind of trades I like to take profits at 25% and go on to the next trade and our stop loss is two times the credit received as you can from the images below see how much we collected and how much we paid to exit the trade and keep the profit. What happened is on these trades they gapped down a lot and when I saw the profit I changed the GTC order before the open on that day and stayed in the trade until i was ok with the profit that was on the table and with the trend I was observing that day. 



 


Total Profit for March 19 2020 profits:

Trade 1: $-220
Trade 2: $85
Trade 3: $165
Trade 4: $180




Total: $210 per contract.

Total March Trades Profit/Loss: $1125 per contract.


Please note that I am sharing per contract and when I send my alert to the free whatsapp group I send 1 contract because each person has a different risk tolerance and for easy math for example if it is 30$ per contract then it is $300 per 10 contract. this way a small account user or a big account user can decide if they want to go with one or more than 1 contract. I usually trade sometimes 3 and sometimes 5 contracts but I like to share 1 in case there are people that have small accounts and want to grow it 1 contract at a time. 

Hope this blog helps you find profitable strategies and in case you want to follow my trades please join the whatsapp group

Sunday, March 22, 2020

March 19 2020 Trades


Today I closed  one DHR trade and 2 were spx 0 DTE (zero days to expiration) trades. One  SPX 0 DTE trade was based on the modified bollinger bands strategy  on 5 min candles and the other trades are based on daily candles. The other spx 0 DTE was based on standard deviation trade on 5 min candles too. In this post I will try to explain the strategy used for these trades, and the same strategy that I use to share my trades on the free whatsapp group that I have which is open to anyone who would like to join.

Trade 1: SPX 0 DTE trade

In short for the modified bollinger bands strategy, I scan spx on a 5 min candles for 5 closes below or above a modified bollinger band of standard deviation of 0.382 a well as the 50 SMA. 

At 1:31 pm central time, SPX 5 min candles came up on my chart by showing 5 closes on the 5 min candles below the modified bollinger bands and 50 sma. 

So I placed the trigger below  the lowest of these candles and at 1:36 pm central time the trigger triggered so I entered a call credit spread  and I sent out an alert on the whatsapp group.

On these kind of trades on the 0 DTE spx trades I like to take profits at 50% and go on to the next trade so when we entered we collected 0.65 on the CCS and I set a GTC order at 0.3 with our stop loss being three times the credit received so in this case 1.95.

Around 1:59 pm SPX  went down in price and our profit target was hit and I closed the trade for a profit as you can see in the image below. 




Trade 2, SPX 0 DTE:

On this  Trades I look at the standard deviation channels that are built in TOS studies on 5 min candles and when the price action hits the -2 standard deviation I enter a contrarian trade after I get a reversal candle and close the trade at 50% profit and wait for the price action closely in case the standard deviation is hit again. Usually once I get a reversal candle and go on a contrarian trade I either close the trade at 50% profit or when the price hits the median line on the channel. 

So on Friday the -2 standard deviation line was  touched at around 11:40 am and at 11:47 am I saw a reversal candle and I opened a put  credit spread 10-15 points away from the standard deviation and we collected on this trade 1.10 and my target was 50% profit and my stop loss is 3 times the credit received which was at 3.3. 

Around 2:17 pm the stop loss was triggered and I closed the trade for a loss and  i sent an alert to the whatsapp group in case anyone was following my trades.  



Trade 3 DHR:

In short for the modified bollinger bands strategy, I scan everyday the stocks for 5 closes below or above a modified bollinger band of standard deviation of 0.382 a well as the 50 SMA. 

On March 11 DHR came up on my scanner by showing 5 closes on the daily candles below the modified bollinger bands and 50 sma. 

On March 12 the DHR price action triggered  the trigger below the lowest of the 5 candles which was below the low of the 5 candles so I entered a call credit spread and I sent out an alert on the whatsapp group. 

On these kind of trades I like to take profits at 25% and go on to the next trade and our stop loss is two times the credit received as you can from the images below see how much we collected and how much we paid to exit the trade and keep the profit. 





Total Profit for March 19 2020 profits:

Trade 1: $35
Trade 2: $-220
Trade 3: $40




Total: $-145 per contract.

Total March Trades Profit/Loss: $915 per contract.


Please note that I am sharing per contract and when I send my alert to the free whatsapp group I send 1 contract because each person has a different risk tolerance and for easy math for example if it is 30$ per contract then it is $300 per 10 contract. this way a small account user or a big account user can decide if they want to go with one or more than 1 contract. I usually trade sometimes 3 and sometimes 5 contracts but I like to share 1 in case there are people that have small accounts and want to grow it 1 contract at a time. 

Hope this blog helps you find profitable strategies and in case you want to follow my trades please join the whatsapp group