Friday, February 10, 2017

Trading Summary Week Ended 10th Feb 2017

7 Stock Trades:


2 BARC + 65 BPS.
1 BLT + 70 BPS.
2 BP + 34 BPS.
2 GLEN + 27 BPS.

5 long trades + 175 BPS.
2 short trades + 21 BPS.

6 intra-day trades + 126 BPS.
1 overnight trade + 70 BPS.

Stocks net + 196 BPS.

Return on account for the week + 3.68 % net.
P:L ratio N/A (no losing trades).
Days traded: 5.
Longest trade duration: 2 days.
Shortest trade duration: 1 minute.
No Index trades.


Thoughts


A better week, the miners, oils & banks all saw some decent volatility.
Exceeded my 2.5% weekly target.

I made a couple of very poor (premature) exits, the net BPS figure could have been double, but that's trading. Miners had a pop on Friday after stronger then expected trade data from China.

Hoping for some opportunities next week.

Stay disciplined.

Stay focussed.

Stay humble.

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