15 Stock Trades:
2 BARC + 16 BPS.
2 BLT + 34 BPS.
2 BP + 77 BPS.
2 GLEN + 105 BPS.
2 RDSB + 51 BPS.
2 SL + 28 BPS.
9 long trades + 228 BPS.
6 short trades + 118 BPS.
12 intra-day trades + 248 BPS.
2 multi-day trades + 98 BPS.
Stocks net + 346 BPS.
Return on account for the week + 4.90 % net.
P:L ratio N/A (no losing trades).
Days traded: 5.
Longest trade duration: 1 day.
Shortest trade duration: 2 min.
No Index trades.
(All PNL expressed in basis points for the purpose of comparison.)
Thoughts
A decent week's trading.
Well north of my 2.5% weekly target.
Miners saw a big sell - off on Thursday, as did crude and oil stocks. Oils bounced back on Friday as the price of crude found some strength. BP spiked up on Friday after bid rumours naming Exxon as a possible bidder.
Friday we had US payrolls. So a volatile end to the week.
Some very poor entries and exits (including shorting AAL at over 1233 and closing for a couple of points, a couple of days later it dropped to the 1140s).
That's trading I suppose.
Hoping for some opportunities next week.
Stay disciplined.
Stay focussed.
Stay humble.
No comments:
Post a Comment