20.05.2025

This journal documents my personal trading experience, thoughts, and emotions throughout the day. It includes a full session recording and a short reflection on the setups, decisions, and lessons learned. The goal is consistency, self-awareness, and long-term growth — not perfection.

Hipi Trader

📅 Trading Journal – [20.05.2025]

🎥 Full Live-Session Recording Included Below


🎯 Session Summary

  • Trades: two high-conviction scalps on the live account, both winners (exact % P/L to be filled in tonight).

  • Market tone:

    • Gold led the pack—strong bid all day.

    • Nasdaq-100 drifted lower through the Asian session, probed support several times during EU + US hours, but never broke out.

    • WTI crude ranged tightly between 61.5 – 62.5 most of the session.

    • VIX stayed negative, signalling continued complacency.


🧠 Reflections & Feelings

  • Felt fully in sync: took only the two A-grade scalps and then stepped aside.

  • Gold’s leadership reinforced my read on rotation; avoided forcing tech longs.

  • Comfortable leaving the desk early—quality over quantity is clicking.


📊 Market Insight

Instrument Intraday Behaviour Close Notes
Nasdaq-100 Down in Asia, multiple failed bounces EU → US (fill) Continues to struggle above recent highs.
Gold (XAUUSD) Bid all day Best performer Safe-haven tone despite low VIX.
WTI Crude 61.5 – 62.5 box (fill) Energy stalled; awaiting catalyst.
VIX Negative throughout (fill) Complacency stretches further.

🏆 Key Wins

  1. 2/2 winning scalps with stellar R-multiple.

  2. Executed reads on gold strength vs. tech weakness perfectly.

  3. Zero over-trading once the edge was gone.


📌 Closing Stats

Closed trades 2 winners
Realised P/L [ % ] 
Max drawdown Minimal

💡 Key Lesson

Strike when the pattern is clean, then walk away.
A sharp win-rate beats hours of screen-staring.


👣 Final Note

Gold’s relative strength and a still-negative VIX keep my eyes on a potential Nasdaq fade if sentiment finally wobbles. Tomorrow: stay patient, attack only textbook setups.

Hipi Trader

🎥 Session Video Watch the full live session replay below: