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Today's total profit and loss: +814.51
Win rate: 9 wins, 3 losses
Good results, but upon closer examination of the patterns, some issues also became evident.
✅ Positive points
Perfect long trades from early morning to late morning
∙5345→5359 (+144)
∙5348→5354 (+60)
∙5378→5403 (+249)
These three trades are textbook entries riding the trend. Especially 5378→5403 was today's best trade.
The final short was also correct
At 16:03, short at 5383→5369 +139. Judged that the chart was breaking down and switched to a sell.
⚠ Points of concern
Trades after breaking through $5,400 are becoming inconsistent
|Time |Entry |Result |
|-----|--------|-------------|
|09:47|Buy at 5410|+5.70 (almost break-even)|
|10:33|Buy at 5413|-72.30 |
|10:56|Buy at 5395|+105 |
|12:55|Buy at 5385|+215 |
Since surpassing $5,400, trading has increased in a state of "not being able to grasp the trend." This is the only loss zone today.
The three consecutive trades around 16:00 are also concerning
The flow of -10→-20→+139 suggests that the first two were cautious stop-losses, and only on the third did the trade hit correctly. There’s a bit of a tentative feeling.
Overall summary
Today was a winning day, but the gains were mainly from just three trades in the morning.
After breaking through $5,400, hesitation led to only +283 over 7 trades. If the same level of accuracy as in the morning had continued, it could have exceeded +1,000.
Before Friday’s NFP, the key point to review is "Deciding on the criteria for judgment above $5,400 in advance."