Friday, July 07, 2017

Trading Summary Week Ended 7th July 2017

21 Stock Trades:


3 AAL - 145 BPS.
9 BLT + 160 BPS.
3 GLEN + 281 BPS.
6 RIO + 507 BPS.

18 long trades + 948 BPS
3 short trades - 145 BPS.
8 intra-day trades + 93 BPS.
13 multi-day trades + 710 BPS.

Stocks net + 803 BPS.

Return on account for the week + 4.87 % net.
P:L ratio 2.52:1.
Days traded: 5.
Longest trade duration: 84 days.
Shortest trade duration: 34 min.
No Index trades.

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

Thoughts


Another volatile week.

Above my 2.5% weekly benchmark.
Some poor entries and exits.

Looking forward to more opportunities and some quality cycle racing next week.



Stay disciplined.

Stay focussed.

Stay humble.

No comments: