Evaluation

Measuring my trading performance.

  1. Collecting the necessary trade data
    1. trades journaled in Excel along with the market state – need a template
    2. printout of chart setup + trade
    3. vdeo recording of screen while trading
  2. Trade Analysis
    1.   Daily –
    2.   Weekly
    3.   Monthly
    4.   Quarterly
  3. Improvement
    1.  Morning review of printouts
    2.  Nightly review of video recordings
    3.  Questioning
      1. What was my bias prior to the trade? Why?
      2. Was I in sync w/the market(trend, rangeBound) at that time?
      3. Was I aggressive or conservative on my entry?
      4. Did I overlook a setup, if so, what was the reason?

Did I exit early or at target? Is my stopLoss too tight? Is my trailingStop to tight?

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