Again, no real $ trades, but I did manage to get into a few decent sequences on Sim. Today was a tough and choppy day in my view. I spent 20-30 minutes today trying out different risk management techniques addressing issues like when to move stop to break-even; whether to trail or not, etc. This is a continuing effort since there's no right answer, and I don't have enough data to really share any personal insight at this point in time. Please use the comments section to share techniques you use to manage risk and lets get some ideas flowing!
I'm curious about gap fills, but don't really have the time (at the moment) to go back and back-test market behavior around gaps, so I'm going to start tracking gaps going forward in a separate post.
Gap Fill Chart
Market Balance (5-min Continuous Contract)
Market Balance (5-min Day Session Only)