5 Stock Trades:
2 AAL + 191 BPS.
1 BARC + 18 BPS.
2 BLT + 97 BPS.
2 long trades + 45 BPS.
3 short trades + 262 BPS.
4 intra-day trades + 140 BPS.
1 overnight trade + 167 BPS.
Stocks net + 306 BPS.
Return on account for the week + 3.17 % net.
P:L ratio N/A (no losing trades).
Days traded: 5.
Longest trade duration: 1 day.
Shortest trade duration: 3 minutes.
No Index trades.
(All P/L expressed in basis points for the purpose of comparison.)
Thoughts
Not a bad week, although not many trade opportunities.
The miners and banks saw some decent volatility.
A couple of poor entries and exists.
Equities were strong early in the week, as the US indices made new all time highs. Not sure how long this bull run can continue, but it's not wise to fight it...
Bullish metals prices driving the miners too.
I exceeded my 2.5% weekly target.
Next week is a biggie for earnings:
21st Feb: AAL, BLT, HSBA.
22nd Feb : LLOY.
23rd Feb: BARC, GLEN.
24th Feb: RBS; STAN.
Should be some volatility.
Hoping for some opportunities next week.
Stay disciplined.
Stay focussed.
Stay humble.
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