In my first week of trading this strategy with real money, I only placed 3 trades. I am being extra cautious with my Risk Management. I am utilizing a $100 max loss on a $25,000 starting balance. This means each trade is only risking .4% of my trading capital. After I gain more confidence in this strategy, I will increase my max loss per trade.
Entries
GAS: Purchased 192 shares at $38.82, stop $38.29
APOL: Purchased 48 shares at $39.02, stop $36.98
NEM: Purchased 40 shares at $51.50, stop $48.97
Open Positions P/L
Gas: +$76
APOL: -$18
NEM: -$10
Closed Positions
None
Result Summary
Total P/L: +$47
Total %: +.19%
S&P %: -.21% *S&P was at 1411 when first trade was placed
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