Sunday, May 21, 2017

Trading Summary Week Ended 19th May 2017

15 Stock Trades:


2 AAL + 89 BPS.
1 BLT + 2 BPS.
6 GLEN + 101 BPS.
6 RIO - 5 BPS.

5  long trades + 132 BPS.
9 short trades + 56 BPS.
11 intra-day trades + 160 BPS.
3 multi-day trades + 27 BPS.

Stocks  net + 187 BPS.

Return on account for the week + 1.91 % net.
P:L ratio 4.2:1.
Days traded: 3.
Longest trade duration: 14 days.
Shortest trade duration: 3 min.
No Index trades.

(All PNL expressed in basis points for the purpose of comparison.)

Thoughts


A tough week, miners saw some strength in the early part of the week.

I made some very poor entries and exits, all in all a very difficult week.

I was away from Thursday after noon visiting the UK.

Well below my 2.5% benchmark.

Hoping for more opportunities next week.


Stay disciplined.

Stay focussed.

Stay humble.

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