18 Dec 23 Practice Results (NVDA)

DateTradeQuantityEntryStop LossExitPercentage ProfitRemarks
26 Jan 10Sell14.074.454.18-28.95%
28 Apr 10Sell144.293.3241.38%
23 Jun 10Sell12.8553.062.65100.00%
11 Aug 10Sell12.26252.42.38-85.45%
23 Sep 10Buy12.88752.612.86-9.91%
25 Oct 10Buy12.99252.773.1152.81%
2 Dec 10Buy13.5953.343.615.88%
22 Dec 10Buy13.73753.616.081837.25%
1 Mar 11Sell15.39256.224.55101.81%
14 Apr 11Buy14.654.20754.7215.82%Stop loss is based on previous low, not indicator
4 May 11Sell14.61755.10754.89-55.61%Stop loss is based on previous high, not indicator
5 Aug 11Sell13.333.673.47-41.18%
19 Aug 11Sell12.933.713.345-53.21%
14 Oct 11Buy13.93253.593.62-91.24%
1 Dec 11Buy13.93753.53.81-29.14%
18 Apr 12Sell13.423.713.362519.83%
4 Jun 12Sell12.973.23.15-78.26%
28 Jun 12Buy13.32753.033.23-32.77%
9 Oct 12Sell13.2353.473.2254.26%Can disregard this trade as stop loss was hit BEFORE entry
11 Dec 12Buy13.13252.953.09-23.29%
28 Mar 13Buy13.23.13.1-100.00%
24 Apr 13Buy13.28253.083.64176.54%
8 Jan 14Buy14.073.913.91-100.00%
10 Feb 14Buy13.99253.844.6398.36%
14 Mar 14Sell14.39254.624.61-95.60%
7 May 14Sell14.534.744.66-61.90%
28 May 14Buy14.72254.554.68-24.64%
14 Jul 14Buy14.81754.614.725-44.58%
23 Sep 14Sell14.69754.884.46130.14%
20 Nov 14Buy15.0754.765.1111.11%
8 Dec 14Buy15.30755.115.11-100.00%
30 Jan 15Sell14.8055.194.99-48.05%
28 May 15Buy15.5055.245.45-20.75%
29 Jun 15Sell15.1255.55.0130.67%
4 Aug 15Buy15.09754.95.67289.87%
5 Oct 15Buy16.195.626.92128.07%
30 Dec 15Buy18.4658.058.0725-94.58%Bad trade as signal bar is too small
1 Feb 16Buy17.35756.86.88-85.65%
8 Feb 16Sell16.50757.296.64-16.93%
2 Mar 16Buy18.20757.837.85-94.70%
18 Mar 16Buy18.32257.769.04127.56%
13 Jun 16Buy111.882511.4111.625-54.50%
8 Jul 16Buy112.352511.3215.2275.79%
19 Sep 16Buy115.8914.3316.8460.90%
24 Oct 16Buy117.007516.3817.5688.05%
14 Dec 16Buy124.297522.2525.9379.73%

Table of Contents

Net Win

Net Profit = 2700%

In other words, if I risk $1 per trade, I would end up with $27 after all the trades above. There are a total of 46 trades, so the profit is 58.6 cents per trade.

Comments

These practice results use a trailing stop as stop loss.

For buy orders, the trailing stop is the low three days ago IF this low is the lowest low for the past three days. If the low is not the lowest low, the trailing stop is not adjusted.

For sell orders, the trailing stop is the high three days ago IF this high is the highest high for the past three days. If the high is not the highest high, the trailing stop is not adjusted.

There are two advantages to using this trailing stop:

  • In most cases, the trailing stop is adjusted because a stop loss occurs. Hence, most stop losses are not 100% losses.
  • The trailing stop also allows us to capture more of the profit when the stock trends.

The trailing stop basically allows us to cut our losses and ride our profits. However, it takes longer to take profit and thus, using an options may not be feasible.

Although the results are decent, if we simply buy and hold, the percentage return is much higher.

Also, I would like to try this system on FOREX.


Comments

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