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Kel's Trading Journal


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Just a personal thread here of my trading journey. This is NOT a thread to sell any service considering i'm losing money.

Story:

Started trading in 2021 Sept. Love the easy money, making hundreds to 1k in a day. I have made 5k in a day and also lost 20k in a day . Heck i'm not even rich. Decided to go into short selling (Shares). It easy because i don't have to predict when a stock will go up. I just need to know when there is a high chance it will go down.

Short selling = Stock go down I made $, stock go up I lose money.

Was pretty successful with high win rate but having no discipline cause me to blow up my account. Meaning I added to loser hoping and praying to make back some money but no I just got squeezed more.

 

Anyway I have now decided to start a small 1.5k usd account and try to make a "comeback" if you will. This thread will be documenting my daily trade both winners and losers.

 

What's the purpose of all this? How does it benefit anyone? 
I'm just a bored and thought of this silly idea. Nobody has to read it, just a personal journal.

 

Starting Equity $1456.29 

All figures are in USD and I only trade the US stock market.

Edited by transmissionsm
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12th June

Traded AHI . It ran 800% last week so took the short today. A whole lot of work for not much gain. 

 

+64 usd after after locate fees.

I wish tradezero can show realized gains after short locate fees. Below realized gains are usually accurate unless I held an overnight short then it's gonna be messed up. Moving forward, i'll probably only share this info at the end of every month. 

image.png.f6e29cecb1692742728d6484d8862b8d.png

 

 

Chart is pretty messy because I got stopped out a few times . Shoulda coulda held my short from 3.2 but things are not perfect. I know there are good traders that can top tick a chart and cover at the lows. I'm not those.

 

Will take my small win today. I had better days.

image.png.df7908e0413e7af0c5835f1f02a54896.png

 

image.png

Edited by transmissionsm
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13th june

 

FWBI short pre-market: Didn't work out so took a loss.

Reshorted it on market open , took partial profit.  Saw some weakness + offering is in progress so decided to add to position again. Set some limit buys and both were filled.

 

Nett around 90 usd. Decent day.

 

image.png.9dfe050d68b4aed2076d9b91e1a48482.png

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+95.3 usd today.

Still holding an open short that is currently in the negative as shown below. (I'll cut loss quickly , just want to see where it ends up by 8am)

 

For those not sure of shorting, it's clear as day from the chart. Notice I lose money if the stock runs higher. I make money if it drops.

 

My other trades are mess up due to overnight shorts so there is nothing much to show.

 

image.png.399b88319e39bfd870a4faaf0f27b810.png

 

 

Quick few seconds scalp on BWV.

image.thumb.png.99ffefcfa41ae2038f1408a59da31477.png

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53 minutes ago, ctrl said:

Do you get enough sleep? For AHI, your first trade @9.30pm, last trade @1am and close position @6am. 

 

 

Yes enough.

Mainly online till 1am weekdays and yes I wake up 5+ or 6+

 

Sometimes I just leave limit order so either stop loss or take profit when the price hits while I'm asleep

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Trades today NKLA

+ 15 usd 

 

Pretty lame trade. Was waiting for it to hit $2 but it just dump before that and I didn't have conviction to chase it down.

Could have been a 100+ usd trade.Not really in the feel for trading today due to work , only reach home after market open so...yeah life of a shitty bank job.

image.png.4a866c54c50502d1f9911102bd46398a.png

 

 

To the topic of TA/FA .

I seldom use it. I mainly look at their cash on hand, whether is it a dilution pump or not.

Using https://dilutiontracker.com/  for this info.

 

Chart wise A+ setup to me is when there is a high vol candle within the last few months. I can only find this ticker FWBI for now.

Look at it, on 13th June it hit $3 on 75m vol. There is a very high chance that it will NOT reach anywhere near $3 in the near future without a major catalyst. So if next couple of weeks it goes to $2.5 or something, i'll short it.  This ticker is also doing an offering now with no price. There is no way to know when they will announce the offering price but I hope to time it in the coming days and swing a short on it.

image.png.f4c48e2ad52624aab50af9bf8b923c70.png

 

Most of the time a stock can still go a lot and I will short it even if have lots of cash for the next year because I don't care if they have cash.
If they run 200% on the day , i'm definitely taking a short because the chance of it going lower is higher than the chance of it going up.

Having said that I lost A LOT of money shorting due to lack of discipline. Hoping to change it this time but ..let's see.

Wish a group were to fuck me in my ass anytime I did not cut lost.

 

 

Edited by transmissionsm
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20th June

Traded VCIG and LUCY

 

Overall - $4.4 usd on the day.

 

 

LUCY = All day fader. Unfortunate did not go with size and did not capture the entire move down.

image.png.770ed2ab1f7c87fbd9caefd3de3c7acc.png

 

 

I traded badly on VCIG. This stock ran almost to 300%. Due to previous experience I started small size on this trade at around 5 dollars with 100 shares.

It went up and up as you can see from chart and this is what rubbing your face on the concrete floor feels like. I was down almost -800 at 1 point on a 1600 account (GEEZ)

I should have cut loss around 5.50 mark but instead I added 50 shares at 7.50ish and 8.50 ish. 

Luckily this trade worked or I could have easily loss 1k...horrible trading i thought i've changed but I still slipped on the trade that matters.

 

Likewise viewing this trade in another way...If I can cut loss and not touch it till when the price was 10-11 I could have made 300-400 on 100 shares. 

What other job can pay 300-400 usd per day.

 

This is why I strongly believe trading to be something that can be done full time with patience and discipline which unfortunately I still do not have both of those qualities.

 

I will continue to work on my patience and discipline.

image.png.42948e01197ad35dc7f8662ec652dab2.png

Edited by transmissionsm
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-241 today. Silly mistake. I did not realize that I held a short position overnight. Had totally no recollections of this short position.

 

Logged in around 10.30pm and saw my position in red and immediately cover. (As you can see from the 2 green candles)

 

I haven't been in top shape recently.

 

image.png.9a0e47f0348f078a9c9ec7c4dae64bb9.png

Edited by transmissionsm
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