37 Trades:
1 BHP - 79 BPS.
36 UK100 + 52 BPS.
24 long trades - 43 BPS.
13 short trades + 16 BPS.
31 intra-day trades + 149 BPS.
3 multi-day trades - 176 BPS.
Total trades net - 27 BPS.
Return on account for the week + 2.20 % net.
Return on account for the week + 2.20 % net.
P:L ratio 1.35:1.
Days traded: 5.
Longest trade duration: 17 days.
Shortest trade duration: < 1 min.
(All PNL expressed in basis points for the purpose of comparison.)
A really difficult week on the equity market.
Days traded: 5.
Longest trade duration: 17 days.
Shortest trade duration: < 1 min.
(All PNL expressed in basis points for the purpose of comparison.)
Thoughts
A really difficult week on the equity market.
The FTSE finished the week up over one hundred and forty points, but Friday was very volatile, with the opening hour testing the 6560 zone.
The US markets seemed to be very nervous, as rates on the ten year bond crept upwards. Crude oil was strong, which tends to be bullish for the FTSE, given the size of BP and RD Shell in the index.
I made a profit despite the negative results in terms of basis points, since the BHP trade was very small.
Well short of my 2.5 % benchmark.
Looking forward to more opportunities next week.
Stay disciplined.
Stay focussed.
Stay humble.
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