21 Trades:
21 UK100 + 82 BPS.
20 long trades + 77 BPS.
1 short trades + 5 BPS.
20 intra-day trades + 72 BPS.
1 multi-day trades + 10 BPS.
Total trades net + 82 BPS.
Return on account for the week + 1.88 % net.
Return on account for the week + 1.88 % net.
P:L ratio N/A.
Days traded: 5.
Longest trade duration: 8 days.
Shortest trade duration: < 1 min.
(All PNL expressed in basis points for the purpose of comparison.)
A volatile week on the equity markets.
Days traded: 5.
Longest trade duration: 8 days.
Shortest trade duration: < 1 min.
(All PNL expressed in basis points for the purpose of comparison.)
Thoughts
A volatile week on the equity markets.
On Wednesday the FTSE sold off, amid a general red day, breaking below 6900 before bouncing to 6950.
The crypto markets saw a huge sell - off, with Bitcoin dropping from above $ 50,000 to $ 30,000, and then rallying to over $ 42,000, a crazy move.
I did buy a small amount of crypto during the drop.
Here is the one hour chart on Ethereum:
I made a couple of very poor trade exits (for example in the run up to expiry on Friday morning, when I thought the big money would probably push the index up into expiry), and left a lot of money on the table.
Well below my 2.5 % weekly benchmark.
Meanwhile, the action in the Giro d'Italia continues, with a big mountain stage on the Zoncolan this weekend, looking forward to that.
Stay disciplined.
Stay focussed.
Stay humble.
Stay focussed.
Stay humble.
No comments:
Post a Comment