Some not unexpected things:
-I am still way way over my targeted average trade per month. Right now I am at about 35/ mo which is an improvement from last year but I want to get down to about 20-25/mo.
-Making too many errors. 15 of the 100 trades these last 3 months are errors or just badly configured trades. I need to drop that to maybe 5 errors and hopefully eradicate them entirely
-Countertrend trades are not working. We are in a crazy bull market. Should I be surprised? No. Time to cut back on these. They aren't worth it.
-Win rate is in the low 50%'s. If I pull my errors it gets into the 60% range. If I tighten up my entries more it gets to 65%.
-avg win is +690 and avg loss is -302
So going forward 65% win rate, 5 errors per 100 trades, and 20-25 trades/ mo
Some surprising things:
-TWLO I knew was causing me pain but it is by far my biggest loser. It is like sewage in the system.
-my top five winners are
SNAP +12,502 (this has potential to turn into a trade of the year candidate)
I did not think BABA would be so high
The biggest losers
In general my SPY/ QQQ/ IWM trades have not gone well but a lot worse than I thought.
Despite too many errors, I am pleased with the equity curve so far