A very boring stock trading journal (nothing to see here)

Monday

1000: ISM Mfg Index - 51.5 / 51.8 / 51.0 to 52.7

Bearish: oil and gas, airlines
 
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11 trades / 4 stopped / 7 open

Improvements: be more selective with intraday entries, set stops more logically

Emotional state: mild satisfaction
 
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5 new positions / 6 stopped / 6 open

Improvements: avoid being too long or short, avoid correlation, be more diversified across sectors , open fewer positions pre lunch

Rule amendments: maximum of 5 new positions per day, number of longs and shorts should not differ by more than 2, maximum concurrent open positions should not exceed 15

Emotional state: disappointment, optimism
 
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0 new positions / 1 stopped / 5 open

Improvements: take care to avoid conflicting signals, be more selective in picking candidates for watchlist

Emotional state: somewhere between neutral and enthusiastic
 
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