Actual Trading Statistics from Walka

Statistic Actual Trading Statistic 5-Min After Exit

P&L -$4,632.90 P&L -$5,699.90

Wins 5 Wins 5
Losses 7 Losses 7
Scratches 1 Scratches 18

Win % 42% Win % 42%

Profit Factor 0.42 Profit Factor 0.32

Walk-Away Trading Analysis Scratch Threshold: $2.00

Trade Open Trade Closed

Symbol Long or Short # of Shares Entry Price
Date Date

4/5/2022 4/7/2022 CFG Long 700 $31.06

4/5/2022 4/7/2022 PG Long 500 $153.37

4/5/2022 4/11/2022 ABBV Long 500 $141.88

4/5/2022 4/8/2022 MSFT Short 500 $346.13

4/7/2022 4/14/2022 MPC Long 1000 $129.28

4/8/2022 4/13/2022 JPM Long $226.77

4/8/2022 4/21/2022 PSX Long 500 $107.68

4/8/2022 4/11/2022 LYB Long 500 $94.16

4/8/2022 4/11/2022 LYB Long 500 $94.16

4/11/2022 4/19/2022 OXY Long 500 $63.85

7/28/2023 4/20/2022 BABA Long 500 $100.42

7/28/2023 7/28/2023 TSN Long 500 $56.07

7/31/2023 8/3/2023 FUTU Long 300 $60.83

4/12/2022 4/13/2022 ADBE Long 300 $530.00

4/12/2022 4/19/2022 AMRC Short

4/13/2022 4/14/2022 LULU Long

4/14/2022 4/14/2022 GOGL Long

4/14/2022 4/14/2022 BAC Short

4/18/2022 4/18/2022 EQT Long

4/18/2022 4/18/2022 A Short

4/18/2022 4/18/2022 TWLO Short

4/18/2022 4/19/2022 ETSY Short

4/18/2022 4/18/2022 CRK Long

4/18/2022 4/19/2022 EGLE Long

4/18/2022 4/19/2022 TGT Long

4/18/2022 4/18/2022 VLO Long

4/19/2022 4/19/2022 NKE Long

4/19/2022 4/19/2022 MCD Long

4/19/2022 4/21/2022 TJX Long

4/19/2022 4/19/2022 MAT Long

4/19/2022 4/20/2022 PSX Long

Statistics from Walkaway Analysis

1-Hour After End of Next

End of Day End of Next Day "Perfect" Timing
Exit Week
-$3,742.90 -$3,169.90 -$1,838.90 $58,230.10 $235,645.10

6 7 6 5 9
6 5 6 7 3
18 18 18 18 91

50% 58% 50% 42% 75%

0.49 0.52 0.95 1.33 45.20

All yellow cells = inputs

Price 5-min After Price 1-Hour Price End of

Exit Price P&L Price End of Day
Exit After Exit Next Day
Close Close
$31.91 $597.10 $31.70 $32.08
32.15 31.17

Close Close

$153.11 -$130.00 $152.93 $153.20

153.44 153.8

Close Close
$144.13 $1,125.00 $143.92 $143.86
143.56 141.65
Close Close

$343.55 $1,290.00 $344.21 $342.92

343.7 345.12

Close Close
$128.89 -$385.00 $129.01 $128.74
128.6 130.35
Close Close
$219.67 $0.00 $220.09 $220.70
220.58 218.68
Close Close
$107.92 $120.00 $107.88 $107.78
107.74 109.59
Close Close

$93.62 -$270.00 $93.48 $94.23

$93.62 -$270.00 $93.48 $94.23
95 34.07

Close Close
$62.70 -$575.00 $62.54 $62.83
62.87 133.25
Close Close

$96.27 -$2,075.00 $96.28 $96.34

96.55 94.24

Close Close
$56.32 $125.00 $56.28 $56.34
56.34 55.72
Close Close

$58.81 -$606.00 $58.71 $58.93

58.55 57.32

Close Close
$517.17 -$3,849.00 $516.17 $518.22
520.58 513.7

Close Close
$57.12 $57.56
56.48 56.21
Close Close
$391.01 $392.15
390.78 387.56
Close Close
$13.56 $13.58
13.64 13.96
Close Close
$37.63 $37.86
37.57 38.85
Close Close
$45.06 $45.45
45.5 43.97
Close Close
$123.93 $123.93
123.84 126.53
Close Close
$133.99 $138.80
131.61 145.17
Close Close
$109.06 $110.47
115.29 107.41
Close Close
$18.15 $18.14
18.06 17.28
Close Close
$67.22 $68.43
69.57 69.55
 Close Close
$243.99 $244.76
246.05 249.32
Close Close
$110.35 $110.35
110.35 107.74
Close Close
$136.28 $137.25
137.05 135.87
Close Close
$254.70 $254.54
255.4 255.85
Close Close
$67.92 $68.22
65.94 62.71
Close Close
$23.40 $23.40
23.4 23.2
Close Close
$89.64 $89.58
88.87 85.95
Price End of P&L 5-min After P&L 1-Hour P&L End of Next P&L End of Next
P&L End of Day
Next Week Exit After Exit Day Week
Close
$450.10 $716.10 $765.10 $79.10 $27,351.10
70.13

Close

-$220.00 -$85.00 $35.00 $215.00 $14,285.00

181.94

Close
$1,020.00 $990.00 $840.00 -$115.00 -$30,085.00
81.71
Close

$960.00 $1,605.00 $1,215.00 $505.00 $160,865.00

24.4

Close
-$265.00 -$535.00 -$675.00 $1,075.00 -$75,165.00
54.11
Close
$0.00 $0.00 $0.00 $0.00 $0.00
228.02
Close
$100.00 $50.00 $30.00 $955.00 -$32,035.00
43.61
Close

-$340.00 $35.00 $420.00 -$30,045.00 -$28,930.00

 -$340.00 $35.00 $420.00 -$30,045.00 -$28,930.00
36.3

Close
-$655.00 -$510.00 -$490.00 $34,700.00 $31,540.00
126.93
Close

-$2,070.00 -$2,040.00 -$1,935.00 -$3,090.00 -$2,335.00

95.75

Close
$105.00 $135.00 $135.00 -$175.00 $200.00
56.47
Close

-$636.00 -$570.00 -$684.00 -$1,053.00 -$1,053.00

57.32

Close
-$4,149.00 -$3,534.00 -$2,826.00 -$4,890.00 -$6,408.00
508.64

Close
$0.00 $0.00 $0.00 $0.00 $0.00
50.78
Close
$0.00 $0.00 $0.00 $0.00 $0.00
377.25
Close
$0.00 $0.00 $0.00 $0.00 $0.00
13.24
Close
$0.00 $0.00 $0.00 $0.00 $0.00
38.91
Close
$0.00 $0.00 $0.00 $0.00 $0.00
39.7
Close
$0.00 $0.00 $0.00 $0.00 $0.00
121.45
Close
$0.00 $0.00 $0.00 $0.00 $0.00
128.07
Close
$0.00 $0.00 $0.00 $0.00 $0.00
100.11
Close
$0.00 $0.00 $0.00 $0.00 $0.00
16.55
Close
$0.00 $0.00 $0.00 $0.00 $0.00
59.86
 Close
$0.00 $0.00 $0.00 $0.00 $0.00
236.5
Close
$0.00 $0.00 $0.00 $0.00 $0.00
100.88
Close
$0.00 $0.00 $0.00 $0.00 $0.00
120.52
Close
$0.00 $0.00 $0.00 $0.00 $0.00
248.58
Close
$0.00 $0.00 $0.00 $0.00 $0.00
63.34
Close
$0.00 $0.00 $0.00 $0.00 $0.00
22.11
Close
$0.00 $0.00 $0.00 $0.00 $0.00
83.01
Day Trade or
Notes/Lessons Learned Max Profit
Swing Trade?
Broke SMA and conscolidation RS Algo break/Mistakes:Had RS but got
scared because I relied on Hari and not on myself so start my own
Swing 5/5 $27,351.10
"edge" and ideas. It Had RS even during chop and was going up but I gt
scared.

Broke conscolidation and algo line/Mistakes: Entered during SPY chop

exited without a reaspn to do so, daily was still good. I made a bad
Swing3/5 $14,285.00
descion must traded based on technicals. Loosers are winners because
you learn from them sometimes their even better than winners

Broke SMA and conscolidation RS/Entered during SPY chop exited

Swing 5/5 $1,125.00
after stacked red candles- good exit

RW.Went after Hari. D1 was not bad but went against my instict of a
Swing 4/5 $160,865.00
weak daily.

Swing 3/5 RS good RVOL algo break/ should've held it because of daily $1,075.00

Swing RS good RVOL horizontal reistance break/ $0.00

RS algo break high RVOL/ Could pump out more have to lean more on
Swing 4/5 $955.00
daily

Break above algowith high Rvol RS intraday/ Mistake: My mindset

killled the trade, Rely on the fucking daily you fucking idiot for fucks
sake man I told you DAILY DAILY DAILY, PATIENCE PATIENCE
Swing 4/5 over and over again and you keep doing this so shut the fuck up and rely $420.00
ont he fucking daily you listen to me intraday is noise what matters is at
the end of the day what that candle looks like so DO NOT FOCUS ON
THE NOISE you DICKHEAD.
 Break above algowith high Rvol RS intraday/ Mistake: My mindset
killled the trade, Rely on the fucking daily you fucking idiot for fucks
sake man I told you DAILY DAILY DAILY, PATIENCE PATIENCE
Swing 4/5 over and over again and you keep doing this so shut the fuck up and rely $420.00
ont he fucking daily you listen to me intraday is noise what matters is at
the end of the day what that candle looks like so DO NOT FOCUS ON
THE NOISE you DICKHEAD.

Swing 3/5 Break above 200 sma and RS intraday/ went below sma and sold $34,700.00

Break above conscolidation on high Rvol and algo break/ Mistakes:

didn't sell when it was high because I thought it would go higher but got
-$1,935.00
hammered down into a gap down and couldn't go up , WAS TOO
GREEDY

Break above SMA on good Rvol but SMA reistance 3$ ahead so couldn't
Day 4/5 $200.00
swing

2Algo breaks on high Rvol RS/bought when SPY was going down in a
LPTE/ Sold because of emotions yeah emotions and didn't check the D1 -$570.00
before even closing so yeah I was stupid but I have to improve on that

I fucked up by not not selling the options and they xperired ITM so I
Swing 1/5 owned them and then when it was in profit I didn't sell because I was -$2,826.00
being greedy so yeah greed

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If your P&L is highest just 5-minutes or 1 hour after you exited, your issue is being faked out by a false move, typically because
are using stops that are way too tight. Loosen them up.

If your P&L is highest at the end of the day or end of the second day that most likely means you are not leaning enough on the d
chart and giving your trade room to breathe. The noise is taking up too much of your focus, rather than the signal.
If your P&L is highest at the end of the week, you are choosing the right stocks, but seem to be far too early,
trading against market conditions.