Monday, July 17, 2017

Trading Summary Week Ended 14th July 2017

25 Stock Trades:


7 AAL - 599 BPS.
13 BLT - 380 BPS.
5 GLEN + 300 BPS.

23 long trades + 731 BPS
2 short trades - 1410 BPS.
6 intra-day trades + 216 BPS.
19 multi-day trades - 895 BPS.

Stocks net - 679 BPS.

Return on account for the week - 1.03 % net.
P:L ratio 0.85:1.
Days traded: 5.
Longest trade duration: 90 days.
Shortest trade duration: 4 min.
No Index trades.

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

Thoughts

Not a good week.

Took a hit on a couple of short positions that I held too long.
Well below my 2.5% weekly benchmark.
Some poor entries and exits.

Looking forward to a better week next week.



Stay disciplined.

Stay focussed.

Stay humble.


No comments: