WIN LOSS

WIN/LOSS PERCENTAGE:
WIN 4 29%
LOSS 10 71% 28.57%
TOTAL TRADES 14

71.43%

MONTH BEGINNING ENDING CAPITAL GAIN/LOSS TARGET 15% % TARGET

Sep-17 197,000 127,962 -35.04% 226,550 -77.04%
Oct-17 127,962 105,240 -17.76% 197,061 -87.25%
Nov-17
Dec-17
Jan-18
Feb-18
Mar-18
Apr-18
May-18
Jun-18
Jul-18
Aug-18
Sep-18
Oct-18
Nov-18
 OVERALL TYPE OF PLAY
TYPE OF PLAY WIN LOSS % WIN % LOSS % WIN % LOSS
BUY ON BREAKOUT 2 0% 29% 0% 100%
TREND FOLLOWING 1 2 14% 29% 33% 67%
BOUNCE 0% 0% 0% 0%
DARVASS BOX 1 14% 0% 100% 0%
HYPE/NEWS 1 0% 14% 0% 100%
2 5 29% 71%

TRADING JOURNEY
300,000

250,000

200,000 197,000

-17.76%

150,000

127,962 127,962

105,240
100,000

50,000 -35.04%

0
Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18
TRADING JOURNEY
0.00%

-5.00%

-10.00%

-15.00%

-20.00%

-25.00%

-30.00%

-35.00%

-40.00%
Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18
 Capital Current G/L (php) % G/L Recover
168,912 105,240 -63,672 -38% -61%

Trade No. Date BOUGHT Date SOLD Symbol Shares Bought

1 9/8/2017 9/11/2017 MRP 2,100 9.3700

2 9/11/2017 9/13/2017 MRC 50,000 0.3350
3 9/13/2017 9/25/2017 PLC 90,000 1.6274
4 9/25/2017 9/25/2017 APX 75,000 1.9060
5 9/26/2017 9/28/2017 PXP 15,200 10.0000
6 9/28/2017 10/1/2017 CEI 470,000 0.2750
7 9/29/2017 10/13/2017 ATN 360,000 0.3558
8 10/12/2017 10/13/2017 ATN 340,000 0.4050
9 10/13/2017 10/13/2017 WPI 69,000 1.0720
10 10/13/2017 10/17/2017 PA 730,000 0.0510
11 10/17/2017 10/17/2017 TUGS 17,000 2.1200
12 10/17/2017 10/18/2017 SSI 29,000 4.3282
13 10/18/2017 10/19/2017 PRIM 71,000 1.8575
14 10/19/2017 10/18/2017 PRIM 71,000 1.5693
15 MRP 16,000 6.6200
16 ATNB 230,000 0.4400
17
18
 Purchased Price +
Current/Sold Price Average Price Selling Price + Commision
Commission
8.920 9.3976 19,735.05 18,583.08
0.330 0.3360 16,799.41 16,368.83
1.600 1.6322 146,898.07 142,855.20
2.040 1.9116 143,371.70 151,783.65
8.610 10.0295 152,448.40 129,831.57
0.234 0.2758 129,631.29 109,105.66
0.395 0.3568 128,465.86 141,069.51
0.400 0.4062 138,106.22 134,918.80
1.060 1.0702 74,186.21 72,558.54
0.054 0.0512 37,339.83 39,106.61
2.170 2.1263 36,146.32 36,596.72
4.120 4.3282 125,888.08 118,530.13
1.650 1.8575 132,271.55 116,218.66
1.550 1.5693 111,748.99 109,175.10
6.300 6.6395 106,232.46 99,998.64
0.440 0.4413 101,498.54 100,395.46
0.0000 0.00 0.00
0.0000 0.00 0.00
% Gain/Loss Gain/Loss Win/Loss Breakeven Days Hold WIN LOSS

-5.84% -1,151.97 LOSS 9.501 3 1

-2.56% -430.59 LOSS 0.340 2 1
-2.75% -4,042.87 LOSS 1.650 12 1
5.87% 8,411.95 WIN 1.933 0 1
-14.84% -22,616.83 LOSS 10.140 2 1
-15.83% -20,525.63 LOSS 0.279 3 1
9.81% 12,603.65 WIN 0.361 14 1
-2.31% -3,187.41 LOSS 0.4107 1
-2.19% -1,627.67 LOSS 1.082 0
4.73% 1,766.78 WIN 0.052 4 1
1.25% 450.41 WIN 2.150 0 1
-5.84% -7,357.94 LOSS 4.376 1 1
-12.14% -16,052.90 LOSS 1.878 1 1
-2.30% -2,573.89 LOSS 1.587 -1 1
-5.87% -6,233.82 LOSS 6.713 0 1
-1.09% -1,103.08 LOSS 0.446 0 1
0.00% 0.00 0 0.000 0
0.00% 0.00 0 0.000 0
 Trade Objective Exit Point

Forming AOTS/TF play -6%

Momentum/Box Failed to Continue the next day
Bounce after 52wk high Price below 1.63
Momentum/Box No plan
FOMO 6% cutloss
BOBO/TF 6% cutloss
ZS/Trend Following Price went below 100ma

Bounce Play
Remarks

Got Impatient
Jump to another trade
Wasn't able to maximize profit/Got shaken immediately
Col System Glitch (lag), Hype in social media, FOMO, got wiped!
Wasn't able to monitor sudden dropped in price
No. of Buys Shares Price Weighted Ave. No. of Sells Shares Price
B1 45,000 1.0800 0.523 S1 69,000 1.0800
B2 24000 1.0600 0.274 S2
B3 24,000 1.0500 0.271 S3
B4 S4
B5 S5
Average Price 1.067 Average Price
 % share Weighted Ave.
0.741935484 0.8013
0 0.0000
0 0.0000
0
0
0.8013
MRP
BOUGHT:
SOLD:
GAIN/LOSS:
PLAY:

REMARKS:
FORMING AOTS
PRICE GOES OUTSIDE OF THE BOX AFTER
CUTLOSS UPON HITTING MA20

MRC
BOUGHT:
SOLD:
GAIN/LOSS:
PLAY:

REMARKS:

PRICE GOES OUTSIDE OF THE BOX AFTER

CUTLOSS UPON PRICE HITTING MA50

APX
BOUGHT:
SOLD:
GAIN/LOSS:
PLAY:

REMARKS:

PRICE GOES OUTSIDE OF THE BOX AFTER

ACTIVE AND HAD VOLUME (NEVER HEARD
SOLD GOT SHAKED ON PULLBACKS (DAMN

PLC
BOUGHT:
SOLD:
GAIN/LOSS:
PLAY:

REMARKS:
EXPECTING BOUNCE PLAY AFTER HAVING
AOTS

PXP
BOUGHT:
SOLD:
GAIN/LOSS:
PLAY:

REMARKS:
AOTS
GOOD NEWS
FAILED TO CUTLOSS IMMEDIATELY (LAGGG
GOT WIPE!
 9.37
8.92
5.84%
BOX

ORMING AOTS
RICE GOES OUTSIDE OF THE BOX AFTER 75 DAYS OR 51 BARS
UTLOSS UPON HITTING MA20

0.335
0.330
-2.56
BOX

RICE GOES OUTSIDE OF THE BOX AFTER 34 DAYS OR 21 BARS

UTLOSS UPON PRICE HITTING MA50

1.83-1.96
2.04
5.69%
 BOX/ZS

RICE GOES OUTSIDE OF THE BOX AFTER 117 DAYS OR 77 BARS

CTIVE AND HAD VOLUME (NEVER HEARD OF NEWS)
OLD GOT SHAKED ON PULLBACKS (DAMN)

1.63-1.61
1.60
-2.46
POSSITION/BOUNCE

XPECTING BOUNCE PLAY AFTER HAVING A 52WK HIGH

10
8.61
-14.84%
GOT HYPE BY NEWS :(

AILED TO CUTLOSS IMMEDIATELY (LAGGGGGGG)