So far this year I took a total of 80 trades. Of those 80 trades, 53 are losers, 12 are break even trades and 15 are winners. Which means my win rate is 18.75%. Despite my win rate, I am up over 40K on the year. I do this analysis mid-year and at the end of the year. I find the same thing each time: Pareto’s principle rules.
On a side note, I have not been trading any individual stocks lately. I began to hit a losing streak trading US stocks starting in May of 2021. When I go on a losing streak, I bet less per trade and become much more selective. Hence, the small losses in stocks. I call this the Ritchie Rule. You can read about it here.
| STOCKS YEAR 2022 | ||||
| Symbol | Position | Price Position Opened |
Price Position Closed |
Realized Profit or Loss |
| AFG | Long | 146 | 142 | ($464) |
| AFL | Long | 58.55 | 62.72 | $2,612 |
| AMAT | Long | 161 | 155 | ($600) |
| CINF | Long | 130 | 130.5 | $34 |
| CME | Long | 232.5 | 220.34 | ($486) |
| DE | Long | 413.5 | 414.25 | $30 |
| FCX | Long | 47.8 | 44.8 | ($600) |
| HIG | Long | 75.3 | 73.8 | ($600) |
| MSFT | Long | 298 | 280 | ($360) |
| PFSI | Long | 71.2 | 69 | ($880) |
| TRV | Long | 165.4 | 160.4 | ($600) |
| TSM | Long | 128.84 | 124.84 | ($400) |
| UPS | Long | 230 | 223.83 | ($616) |
| WMT | Long | 155 | 152.51 | ($510) |
| Total Realized Profit/Loss Stocks | ($3,440) | |||
| FUTURES YEAR 2022 | ||||
| Symbol | Position | Price Position Opened |
Price Position Closed |
|
| 6C | Long | 0.79395 | 0.79455 | $300 |
| 6C | Long | 0.7936 | 0.7891 | ($1,800) |
| 6C | Short | 0.7806 | 0.78562 | ($1,004) |
| 6C | Short | 0.775 | 0.78 | ($2,000) |
| 6C | Short | 0.77085 | 0.77775 | ($4,200) |
| 6C | Short | 0.76935 | 0.775 | ($2,280) |
| 6E | Long | 1.14225 | 1.1403 | ($1,124) |
| 6E | Short | 1.0947 | 1.0947 | $25 |
| 6J | Short | 0.008709 | 0.0087035 | $274 |
| 6J | Short | 0.0085765 | 0.0083 | $11,024 |
| 6L | Long | 0.2 | 0.215 | $7,470 |
| 6N | Long | 0.68725 | 0.6952 | $80 |
| 6S | Short | 1.0661 | 1.071 | ($2,450) |
| 6Z | Long | 0.064475 | 0.06375 | ($1,450) |
| CLZ23 | Long | 84.9 | 83.2 | ($3,440) |
| CLZ22 | Long | 95.91 | 95.93 | $40 |
| CLQ22 | Long | 106.5 | 106.5 | ($4,000) |
| CLQ22 | Long | 106 | 107 | ($4,000) |
| CL | Long | 111.59 | 111.59 | ($4,000) |
| ES | Long | 4782 | 4746.5 | ($600) |
| ES | Short | 4215 | 4207.75 | $145 |
| ES | Short | 4175.5 | 4275.5 | ($2,000) |
| ES | Long | 4474 | 4432 | ($420) |
| GC | Long | 1873.3 | 1853.3 | ($804) |
| GEZ24 | Short | 98.115 | 98.115 | $1,350 |
| GEU22 | Short | 97.575 | 97.42 | $1,550 |
| GEZ23 | Long | 97.06 | 97.06 | ($3,525) |
| GF | Long | 172.4 | 170.5 | ($2,075) |
| GF | Long | 172.85 | 172.5 | ($4,500) |
| HE | Long | 121.7 | 122.075 | $560 |
| HG | Long | 4.559 | 4.5 | ($2,950) |
| HG | Long | 4.77 | 4.7 | ($3,500) |
| HG | Short | 3.95 | 3.466 | $24,174 |
| KE | Short | 773.5 | 788.5 | ($3,000) |
| KEZ22 | Long | 860 | 935 | $13,550 |
| LEQ22 | Long | 138.8 | 137.2 | ($2,560) |
| LEZ22 | Long | 151.375 | 151.075 | ($2,880) |
| MBT | Long | 47570 | 45570 | ($800) |
| NKD | Short | 26600 | 26650 | ($4,000) |
| NKD | Short | 27200 | 27600 | ($4,000) |
| NQ | Short | 15380 | 15666 | ($1,144) |
| PL | Long | 1048 | 1030 | ($3,600) |
| PL | Short | 870 | 878.8 | ($880) |
| RB | Long | 3.45 | 3.37 | ($6,720) |
| RTY | Long | 2125 | 2075 | ($500) |
| RTY | Short | 2071 | 2060 | ($650) |
| RTY | Long | 2130.5 | 2090 | ($1,815) |
| SI | Long | 22.02 | 22.8 | $1,560 |
| SI | Short | 20.615 | 20.615 | ($2,000) |
| SI | Long | 21.4 | 21.5 | $200 |
| TN | Short | 141.59375 | 142.59375 | ($4,000) |
| TN | Short | 127.71875 | 125.5 | $4,000 |
| ZCU22 | Long | 547.5 | 560 | $0 |
| ZF | Short | 118.56875 | 117.88 | $1,986 |
| ZL | Long | 58.84 | 57.84 | ($2,400) |
| ZLZ22 | Long | 59.3 | 67.44 | $16,608 |
| ZL | Short | 78.4 | 78.4 | ($3,840) |
| ZLZ22 | Long | 76.2 | 76.2 | $200 |
| ZL | Short | 75 | 70 | $12,000 |
| ZM | Short | 440 | 400 | $13,800 |
| ZN | Short | 126.5625 | 120.38 | $18,720 |
| ZS | Long | 1548 | 1520 | ($5,600) |
| ZSX22 | Long | 1570 | 1560 | ($4,000) |
| ZS | Short | 1520 | 1550 | ($6,000) |
| ZW | Short | 1020 | 1068 | ($4,800) |
| ZWZ22 | Short | 1027.5 | 859.75 | $33,550 |
| Total Realized Profit/Loss Futures | $45,855 | |||