Friday, May 15, 2015

Trading Summary Week Ended Friday 15th May 2015

10 Stock Trades:


7 AAL + 181.71 BPS.
2 BLT + 56.87 BPS.
1 EZJ + 19.41 BPS.


8 long trades + 221.89 BPS.
2 short trades + 36.10 BPS.
Stocks net  + 257.99 BPS.

9 intraday and 1 overnight trade.


I traded 4 days this week.
Return on account for the week + 4.08 % net.
P:L ratio 17.32:1.
No Index trades.


Thoughts


A half decent week, although I missed some good opportunities due to other distractions. Some volatility on the miners later in the week.

Some poor exits, but above my 2.5% weekly target.
There was a huge sell off in EZJ after results, unfortunately I only captured a small part of the rebound on the stock.

Hoping for more opportunities next week.

Changes on my watch list stocks over the last week:




Stay disciplined.

Stay focussed.

Stay humble.

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