A detailed record of my trading journey, strategies, and performance metrics.
| Date | Symbol | Type | Entry | Exit | Result | Status | Notes |
|---|---|---|---|---|---|---|---|
| Mar 29 | BTC/USD | Crypto | $68,452 | $69,815 | +$328.50 | Profit | Breakout after consolidation |
| Mar 27 | EUR/USD | Forex | 1.0827 | 1.0865 | +$190.00 | Profit | Support bounce with trend |
| Mar 25 | AAPL | Stocks | $195.45 | $192.78 | -$133.50 | Loss | Stopped out before reversal |
| Mar 23 | ETH/USD | Crypto | $3,564 | $3,675 | +$222.00 | Profit | Resistance breakout |
| Mar 20 | USD/JPY | Forex | 152.35 | 151.89 | -$92.00 | Loss | Failed to break resistance |
The trend-following strategy is performing well in the current market conditions. Key observation: waiting for confirmation before entering positions has reduced false breakouts. Continue with this approach for the next week.
Adjusting position sizing to 2% risk per trade is showing better results. The increased volatility in crypto markets requires tighter stop losses. Consider using trailing stops for trending markets.