Monday, November 09, 2020

Trading Summary Week Ended 6th November 2020

 

14 Trades:


1 AAL + 36 BPS.
13 UK100 - 660 BPS.

4 long trades  - 344 BPS.
10 short trades  - 280 BPS.
10 intra-day trades + 92 BPS.
4 multi-day trades - 716 BPS.
Total trades net  - 624 BPS.

Return on account for the week - 0.59 % net.
P:L ratio 0.13:1.
Days traded: 5.
Longest trade duration: 175 days.
Shortest trade duration:  1 min.
(All PNL expressed in basis points for the purpose of comparison.)


Thoughts


A tough week on the equity markets. The US election is still undecided, but the markets reacted very positively.

Equities rallied, the FTSE gained 333 points, or just under 6% over the week.

Well south of  my 2.5 % bench mark.
 
Hopefully better trading next week.



Stay disciplined.
Stay focussed.
Stay humble.

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