Friday, July 27, 2018

Trading Summary Week Ended 27th July 2018

11 Stock Trades:


4 AAL + 118 BPS.
1 BLT + 29 BPS.
2 FRES + 93 BPS.
1 RDSB + 9 BPS.
3 UK100 - 32 BPS.

7 long trades + 99 BPS.
4 short trades + 118 BPS.
7 intra-day trades + 180 BPS.
4 multi-day trades + 37 BPS.
Stocks net + 217 BPS.
Return on account for the week + 0.60 % net.
P:L ratio 1.91:1.
Days traded: 5.
Longest trade duration: 42 days.
Shortest trade duration:  12 min.
(All PNL expressed in basis points for the purpose of comparison.)

Thoughts

 

A quieter week on the equity markets.
Well below my weekly 2.5% benchmark. I missed some good trades, and made some poor ones.

Crude oil rallied, as did copper. Mining stocks had a strong rally on Tuesday, before selling off on Wednesday.

Looking forward to more trading opportunities next week.


Stay disciplined.

Stay focussed.

Stay humble.

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