November Monthly Trading Update

Total gain: +10R, Monthly return: 2.72%

Hi, everyone, I was traveling October in India. And started trading in mid Nov 2023, that’s why theres less trades than usual.

I decided to start posting screenshots of this account instead of writing everything down, it will save me tons of time.

📌 All trades for the month have been recorded in this account. https://twitter.com/NeyTrading

📌 All about the trading system is described in the blog just start with email one

📌 R = risk multiple. R Multiple does not necessarily translate to profits since I used a scaling position size system.

📌 I mark the entries with green arrows, and the exits with red arrows in the charts. Keep in mind I take partial profits in the middle of the trade so there could be multiple exits for each entry. Multiple red arrows for every green arrow. A green arrow pointing down is an open short position, while a green arrow pointing up is a bull position.

📌 Conclusions at the end of the post

📌 Results for the month:

TPST 0.00%↑ -1R

Rvol% was amazing as well as ADR%. It looked like it was coming back to life, but it didn’t

MSTR 0.00%↑ -0.1R

Another gigantic Rvol%.

ALB 0.00%↑ -1R

DIS 0.00%↑ 0R

MSFT 0.00%↑ 0.03R

QQQ 0.00%↑ 0.04R

AMZN 0.00%↑ -1.01R

PDD 0.00%↑ 0.64R

BABA 0.00%↑ 3.45R

DPST 0.00%↑ 10.89 R

FL 0.00%↑ -1R

Conclusion

Aside from a few unlucky exits like FL and MSTR, this was a great month. I don't have much to add. I had this feeling that I did things wrong because part of October and November were such good months that everyone around me was making money. I was simply unlucky to take vacations during those big weeks, but I don't feel bad about it. I'm glad I kept a journal because it shows me that everything was done well this month.

Areas for improvement be more aggressive with the size of the positions.