ETF to Watch — MSCI Mexico (EWW) | Home | Sensitive Dependence on Initial Conditions

April 27, 2006


Only Boneheads Pull Their Stops

My Path to 100 R in Profits from Day Trading, by Trader Mike

Mike wrote a great post where he reviews the statistics from his last 543 day trades. Of special note (emphasis mine, ‘R’ means ‘initial risk’):

# I had 288 losing trades for a total of -243.96 R or an average of 0.85 R.

# Due to slippage and commissions a 1R loss may get as large as -1.3R. I had 18 trades that were 1.3 or larger losers for a total of -38.31 R. On 10 of those I pulled my stop.

# The seven biggest losers all got so large because I pulled my stop. They ranged from a 1.88 R loss to a 6.6 R loss.

# I gave away about 16 R just b/c I couldn’t take the small loss and pulled my stop. (No more of that!) The average loss drops from 0.85 to 0.79 (a 7% reduction) without these extra losses from pulling stops.

# The largest loser (6.6 R), on which I pulled my stop, was a long.

5 Responses to “Only Boneheads Pull Their Stops”

  1. Ugly Chart said:

    Trader Mike post on 100R…

    Trader Mike has a nice, thorough post about the results of his day trading for the last year or so. I found it very interesting to compare to my own stats since I started day trading at the end of……

  2. Michael said:

    LMAO! Thanks for the reinforcement

  3. C. Maoxian said:

    Michael: Read Cialdini’s Power of Persuasion if you haven’t already. (He talks about the power of making public pronouncements to reinforce one’s behavior.)

  4. John said:

    Hey, I have to tell you guys… I am incredibly new to the whole scene. But I have found this whole concept of stops to be one of the most important tools available to a trader. Not only does it reinforce the emotional detachment, but it keeps your butt out of trouble too!

    Thanks to both of you for all you have taught me!

  5. Trader Mike » How I Became Such a Great Trader ;-) said:

    […] My recent trading results which shows that I have more losing trades than winning trades as well as some pretty good drawdowns. Not to mention the times I was a bonehead and pulled my stops. […]

Post your opinion