Category: Trades

I am flat all markets. I will not take another trade until the new year. Below is a list of all my trades for 2023.

STOCKS YEAR 2023
Symbol	Position	Date Position Opened	Price Position Opened	Date Position Closed	Price Position Closed	Percent Change
AFL	Long	1/6/23	73.42	1/9/23	72	-1.93%
AAPL	Long	11/8/23	183	12/14/23	199.2	8.85%
AVGO	Long	11/10/23	938.5	11/28/23	940	0.16%
CRWD	Long	9/18/23	168.18	9/21/23	160	-4.86%
DBA	Long	11/6/23	22.47	11/10/23	22.05	-1.87%
INTC	Long	4/12/23	32	4/21/23	30.3	-5.31%
LPG	Long	6/2/23	23.5	7/25/23	27.5	17.02%
MSI	Long	11/6/23	302.5	12/14/23	327	8.10%
MU	Long	5/22/23	65	6/8/23	65.13	0.20%
MU	Long	12/8/23	74.97	12/21/23	85	13.38%
NFLX	Short	8/17/23	407.25	8/23/23	425.15	-4.40%
SHOP	Long	1/25/23	46.2	2/16/23	46.15	-0.11%
UGA	Long	7/20/23	67	8/23/23	69.15	3.21%
Total Realized  Profit/Loss Stocks						32.44%
FUTURES YEAR 2023
Symbol	Position	Date Position Opened	Price Position Opened	Date Position Closed	Price Position Closed	Percent Change
6A	Short	5/24/23	0.65405	6/1/23	0.6566	-0.39%
6A	Short	10/3/23	0.633	10/5/23	0.6366	-0.57%
6A	Long	11/20/23	0.655	12/15/23	0.655	0.00%
6B	Short	3/8/23	1.186	3/10/23	1.203	-1.43%
6B	Long	4/4/23	1.253	4/10/23	1.24	-1.04%
6B	Short	9/5/23	1.2553	9/27/23	1.2132	3.35%
6C	Long	6/15/23	0.75555	7/5/23	0.75335	-0.29%
6E	Long	11/3/23	1.073	11/8/23	1.0691	-0.36%
6J	Short	5/19/23	0.007266	7/7/23	0.0071125	2.11%
6L	Short	1/3/23	0.1815	1/5/23	0.18485	-1.85%
6L	Long	2/2/23	0.1994	2/5/23	0.1994	0.00%
6N	Long	1/18/23	0.64995	1/19/23	0.64	-1.53%
6N	Short	2/24/23	0.6167	3/1/23	0.62558	-1.44%
6M	Long	1/19/23	0.05215	2/3/23	0.05218	0.06%
CL	Short	3/16/23	69	3/27/23	72.6	-5.22%
CL	Short	11/9/23	75.5	11/10/23	77	-1.99%
ES	Short	12/14/22	4052	1/13/23	4019	0.81%
ES	Long	6/2/23	4285	7/19/23	4600	7.35%
ES	Long	8/30/23	4570	9/6/23	4500	-1.53%
ES	Short	10/2/23	4320	10/10/23	4360	-0.93%
GC	Long	4/4/23	2030	4/14/23	2009	-1.03%
GC	Long	11/8/23	1988.2	11/10/23	1958.2	-1.51%
GC	Long	11/30/23	2056	12/4/23	2091.9	1.75%
HE	Long	6/16/23	80.8	6/29/23	80.9	0.12%
HG	Long	1/8/23	3.9585	1/17/23	4.1345	4.45%
HG	Short	5/12/23	3.73	6/1/23	3.728	0.05%
HG	Long	7/31/23	3.97	8/11/23	3.9	-1.76%
HO	Long	6/20/23	2.42	6/22/23	2.425	0.21%
KE	Long	7/26/23	890	7/28/23	860	-3.37%
LE	Long	1/4/23	157.575	1/6/23	156.725	-0.54%
LE	Long	9/7/23	191.5	9/11/23	195.5	2.09%
MBT	Short	12/16/22	16650	1/12/23	17532	-5.30%
MBT	Long	3/14/23	26150	4/21/23	27680	5.85%
MBT	Short	5/12/23	26600	5/26/23	26600	0.00%
MBT	Long	10/27/23	34400	12/4/23	41000	19.19%
MNQ	Short	10/25/23	14505	11/2/23	14855	-2.41%
NG	Long	5/26/23	2.382	6/1/23	2.235	-6.17%
NG	Long	7/20/23	2.729	7/27/23	2.59	-5.09%
NKD	Long	4/14/23	28550	5/4/23	29025	1.66%
NKD	Short	8/21/23	31700	8/23/23	31970	-0.85%
NKD	Long	9/14/23	33225	9/15/23	33130	-0.29%
PL	Long	12/29/22	1068	1/5/23	1068.5	0.05%
PL	Long	1/4/23	1070	1/5/23	1070	0.00%
PL	Long	9/21/23	925	10/2/23	915	-1.08%
PL	Long	12/15/23	970	12/18/23	962	-0.82%
RB	Long	4/12/23	2.78	4/17/23	2.7854	0.19%
RB	Short	5/4/23	2.3	5/5/23	2.35	-2.17%
RTY	Long	1/31/23	1937	2/9/23	1937.2	0.01%
RTY	Long	7/14/23	1940	7/27/23	1968	1.44%
SR3	Short	5/23/23	95.77	6/23/23	95	0.80%
SR3	Short	8/21/23	95.715	8/31/23	95.835	-0.13%
UB	Short	8/1/23	130.3125	8/28/23	125.8	3.46%
ZB	Long	4/6/23	134.3125	4/10/23	132.3125	-1.49%
ZB	Short	5/18/23	128.34	5/31/23	128	0.26%
ZC	Short	4/21/23	555	4/28/23	528	4.86%
ZC	Long	6/14/23	544	6/23/23	613	12.68%
ZC	Short	9/18/23	471	9/20/23	480	-1.91%
ZC	Long	10/19/23	504	10/23/23	492	-2.38%
ZC	Short	11/10/23	478.25	11/13/23	489	-2.25%
ZL	Short	3/14/23	57	3/20/23	58.3	-2.28%
ZL	Short	5/3/23	52.5	5/5/23	54	-2.86%
ZL	Long	8/16/23	63	8/22/23	63.09	0.14%
ZL	Short	9/22/23	58.5	10/12/23	52.53	10.21%
ZM	Long	2/2/23	462	2/8/23	457	-1.08%
ZM	Short	4/26/23	428	5/2/23	437	-2.10%
ZM	Short	5/12/23	432	5/15/23	438	-1.39%
ZN	Short	6/29/23	112.25	7/6/23	110.5	1.56%
ZN	Long	11/17/23	109	11/22/23	109.15	0.14%
ZO	Short	4/27/23	317	5/8/23	340	-7.26%
ZS	Long	12/27/22	1510	1/3/23	1495	-0.99%
ZS	Short	3/21/23	1468	3/23/23	1410.5	3.92%
ZS	Long	7/17/23	1381	7/21/23	1390	0.65%
ZS	Long	11/3/23	1337.25	11/9/23	1338	0.06%
ZT	Short	10/18/23	101	10/20/23	101	0.00%
ZW	Short	1/23/23	717	1/24/23	738	-2.93%
ZW	Short	3/2/23	720	3/29/23	713	0.97%
ZW	Short	4/26/23	657	5/5/23	655	0.30%
ZW	Short	11/24/23	577.5	11/29/23	577.5	0.00%
Total Realized  Profit/Loss Futures						10.76%

MU reached its target this morning. I am flat.

	Win %	Break Even%	Loss%	Total Trades
Rectangle	29%	22%	48%	30
Ascending Triangle	25%	25%	50%	12
Descending Triangle	18%	9%	73%	11
H&S Bottom	22%	44%	33%	9
H&S Continuation	20%	40%	40%	10
H&S Top	13%	38%	50%	8

I took a very small long position in platinum. My stop is at 945 with a  target of 1060. My stop is very tight on this one. If it does not rally from here, then I do not want to be long.

Apple reached its target this morning. I am flat.

Rectangle pattern completed. I took profits. I still have a small long position. The rest of the stops are following the 14 DMA.

I am long MU with a stop at 72.5 and a target of 85. It is retesting its breakout from an ascending triangle.

Pattern completed. I am flat.

Gold broke out from a head and shoulder continuation pattern on the weekly chart. Next stop is 2400 level.

STOCKS
Symbol	Position	Date Position Opened	Price Position Opened		Week Closing Price	Percent Change
AAPL	Long	11/8/23	183		191.24	4.50%
MSI	Long	11/6/23	302.5		325.32	7.54%
	Total Open Profit/Loss Stocks					12.05%
FUTURES
Symbol	Position	Date Position Opened	Price Position Opened		Week Closing Price	Percent Change
6A	Long	11/20/23	0.655		0.66795	1.98%
GC	Long	11/30/23	2056		2091.9	1.75%
MBT	Long	10/27/23	34400		39230	14.04%
	Total Open Profit/Loss Futures					17.76%