Friday, January 03, 2020

Trading Summary Week Ended 3rd January 2020

9 Trades:


1 FRES + 40 BPS.
8 UK100 + 281 BPS.

9 long trades + 321 BPS.
0 short trades.
8 intraday trades + 86 BPS.
1 multi-day trades 235 BPS.
Total trades net + 281 BPS.

Return on account for the week + 0.61 % net.
P:L ratio N/A.
Days traded: 3.5.
Longest trade duration: 98 days.
Shortest trade duration:  1 min.
(All PNL expressed in basis points for the purpose of comparison.)


Thoughts


So we reached 2020 and the world is still more or less in one piece.
My new year was pretty quiet, I actually detest new year's eve and all the hullabaloo, and was asleep well before the clocks struck midnight.
At least the weather over Christmas and the new year was decent.

On the equity markets, the rally on the FTSE faltered after hitting 7665 on the 27th December. Crude spiked early on Friday after the US announced it had killed a senior Iranian General.

Only a few trades, as the markets were closed for a day and a half this week.

Below my weekly 2.5% benchmark.

For the month of December, I made a net return of 2.7%, with 36 trades closed.

Looking forward to more trading opportunities in 2020.

Stay disciplined.
Stay focussed.
Stay humble.

No comments: