How to evaluate my trading

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richk

Hello,

I am trading for some time, and I would like to make some evaluation of my trading . I have basic Excel journal and I do also basic statistics fo my trading (P/L, nr. of winning trades, nr. of losing trades, etc).

But I would like to learn more about evaluation of trading to allow me find best / worst type of trades.

I do no trade any mechanical system.

Could you point me to some good web pages describing how to evaluate trading journal and how to read results of such evaluation and also how to use results to improve trading ? Or some book with such topic/content ?
Is there in the world something like this ?

Thank you for replies,

Richard
 
The Master Profit Plan by Vad Graifer. Complete trading plan from A to Z, with forms and detailed explanation of the way to structure your trading and troubelshoot it, trading journal and much more. Loved the book, absolute must for beginners and very useful for the first-second year traders.

http://www.realitytrader.com/masterplan/
 
Hi,

Ive had the same problem. Not a comprehensive list but here are things you can look at -
number of consecutive losses
losses larger than a set amount
stop violations if any
percentage equity change on a weekly basis.
leveraging / deleveraging in win / lose streak.

I am trying to build a rule for myself based on the number of consecutive losses but have not been able to so far.

If anyone else has other suggestions I would also be interested.
 
Quote from SH6:

The Master Profit Plan by Vad Graifer. Complete trading plan from A to Z, with forms and detailed explanation of the way to structure your trading and troubelshoot it, trading journal and much more. Loved the book, absolute must for beginners and very useful for the first-second year traders.

http://www.realitytrader.com/masterplan/
More...
Garbage.

nitro
 
Why? You make berating comment, why don't you take responsibility for it and tell the world what it was based on?
 
Quote from SH6:

Why? You make berating comment, why don't you take responsibility for it and tell the world what it was based on?
More...
Based on garbage. What part of GARBAGE DON'T YOU UNDERSTAND?

nitro
 
OK, it's clear that you haven't even read it. You just run around the board spewing venom. One can see it easily just by reading your last 5 or so posts.

Bye.
 
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