Friday, June 26, 2015

Trading Summary Week Ended Friday 26th June 2015

11 Stock Trades:


5 AAL + 70.92 BPS.
4 BLT + 131.73 BPS.
1 RIO + 7.69 BPS.
1 STAN + 25.70 BPS.

7 long trades + 171.74 BPS.
4 short trades + 64.31 BPS.

9 intraday trades + 159.13 BPS.
2 overnight trades + 76.92 BPS.

Stocks net  + 236.05 BPS.

I traded 5 days this week.
Return on account for the week + 2.30 % net.
P:L ratio N/A.
No Index trades.


Thoughts


A very tough week's trading. Developments in the Greek crisis meant that markets were jumpy yet again, and I found it a very challenging market to trade. Some of my exits were very poor (mainly on the short side).
Miners found some buyers in the middle of the week but sold off on Thursday and again on Friday.

Below my 2.5% weekly target.

Hoping for better results next week.

Changes on my watch list stocks over the last week:




Stay disciplined.

Stay focussed.

Stay humble.

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