Monday, January 25, 2021

Trading Summary Week Ended 22nd of January 2021

  

10 Trades:

4 AAL + 85 BPS.
6 UK100 + 19 BPS.

8 long trades  + 98 BPS.
2 short trades + 6 BPS.
9 intra-day trades + 88 BPS.
1 multi-day trades + 16 BPS.
Total trades net  + 104 BPS.

Return on account for the week + 0.06 % net.
P:L ratio N/A.
Days traded: 5.
Longest trade duration: 3 days min.
Shortest trade duration:  1 min.
(All PNL expressed in basis points for the purpose of comparison.)


Thoughts


Another quiet-ish week. 
The equity markets were weaker again, the FTSE losing 26 points over the week.
 
Hopefully I'll be more active next week.



Stay disciplined.
Stay focussed.
Stay humble.

Friday, January 15, 2021

Trading Summary Week Ended 15th of January 2021

 

4 Trades:

1 AAL + 11 BPS.
3 UK100 + 27 BPS.

4 long trades  + 38 BPS.
No short trades.
4 intra-day trades + 38 BPS.
No multi-day trades.
Total trades net  + 38 BPS.

Return on account for the week + 0.04 % net.
P:L ratio N/A.
Days traded: 2.
Longest trade duration: 53 min.
Shortest trade duration:  5 min.
(All PNL expressed in basis points for the purpose of comparison.)


Thoughts


Another quiet week, I was busy with other stuff. 
The equity markets were weaker in the UK, with the FTSE giving up some of the gains of the previous week.
 
Hopefully I'll be more active next week.



Stay disciplined.
Stay focussed.
Stay humble.

Trading Summary Week Ended 8th January 2021

3 Trades:

3 UK100 + 29 BPS.

1 long trades  + 23 BPS.
2 short trades + 6 BPS..
2 intra-day trades + 6 BPS.
1 multi-day trades + 23 BPS.
Total trades net  + 29 BPS.

Return on account for the week + 0.04 % net.
P:L ratio N/A.
Days traded: 3.
Longest trade duration: 1 day.
Shortest trade duration:  1 min.
(All PNL expressed in basis points for the purpose of comparison.)


Thoughts


A quiet week. 
We saw a big rally on the commodity stocks and hence the FTSE.
Poor trading on my part, cutting winners too early.




Stay disciplined.
Stay focussed.
Stay humble.