Friday, April 12, 2019

Trading Summary Week Ended 12th April 2019

21 Trades:


2 AAL + 489 BPS.
1 BHP + 53 BPS.
4 BP + 310 BPS.
3 FRES + 62 BPS.
11 UK100 + 174 BPS.

18 long trades + 1079 BPS.
2 short trades + 9 BPS.
10 intra-day trades + 95 BPS.
11 multi-day trades + 993 BPS.
Total trades net + 1088 BPS.

Return on account for the week + 1.87 % net.
P:L ratio N/A.
Days traded: 5.
Longest trade duration: 8 days.
Shortest trade duration:  4 min.
(All PNL expressed in basis points for the purpose of comparison.)



Thoughts


A difficult week.

Equity markets were range - bound for most of the week, and I was scalping for points.

Commodity stocks were strong again, with AAL, BHP, RIO again making new 52 week highs.

Short of my 2.5% weekly benchmark.

Looking forward to better trading opportunities next week.


Stay disciplined.

Stay focussed.

Stay humble.

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