Thursday, April 01, 2021

Trading Summary Week Ended 2nd April 2021

22 Trades:

22 UK100 - 149 BPS.

16 long trades  + 118 BPS.
5 short trades - 267 BPS.
18 intra-day trades + 52 BPS.
4 multi-day trades - 201 BPS.
Total trades net  - 149 BPS.

Return on account for the week - 1.98 % net.
P:L ratio 0.6:1.
Days traded: 4.
Longest trade duration: 28 days.
Shortest trade duration:  < 1 min.
(All PNL expressed in basis points for the purpose of comparison.)


Thoughts


A poor week overall on the equity market.

I closed a poor short early in the week, then made back some of the loss. A short week due to the easter holidays.

The FTSE sold off sharply on Wednesday afternoon, before bouncing on Friday.

Meanwhile over the pond, US indices made new all time highs, it seems nothing can dampen the euphoria.

For the month of March, I made 197 trades and a net return of 21.7 %.

Here's another chart showing the first 30 minute levels on the FTSE...


This was Friday morning, quite a nice chart I think...

Looking forward to better trading next week.




Stay disciplined.
Stay focussed.
Stay humble.


No comments: