Friday, March 12, 2021

Trading Summary Week Ended 12th March 2021

     

37 Trades:

1 AAL + 11 BPS.
36 UK100 + 209 BPS.

29 long trades  + 206 BPS.
8 short trades + 14 BPS.
35 intra-day trades + 155 BPS.
3 multi-day trades + 65 BPS.
Total trades net  + 220 BPS.

Return on account for the week + 5.27 % net.
P:L ratio N/A.
Days traded: 5.
Longest trade duration: 4 days.
Shortest trade duration:  < 1 min.
(All PNL expressed in basis points for the purpose of comparison.)


Thoughts


Another volatile week on the equity market.

Over the pond both the S&P 500 and the Dow made new all time highs, while the FTSE struggled above 6780, and currently stands at 15% off the all time highs.

Made a couple of very poor exits (especially on AAL), but still well ahead of my 2.5 % benchmark.
 
Looking forward to more opportunities next week.




Stay disciplined.
Stay focussed.
Stay humble.

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