Sunday, June 06, 2021

Trading Summary Week Ended 4th June 2021

18 Trades:

18 UK100 - 450 BPS.

10 long trades  + 89 BPS.
8 short trades - 539 BPS.
14 intra-day trades + 45 BPS.
1 multi-day trades - 495 BPS.
Total trades net  - 450 BPS.

Return on account for the week - 1.80 % net.
P:L ratio 0.4:1.
Days traded: 4.
Longest trade duration: 70 days.
Shortest trade duration:  < 1 min.
(All PNL expressed in basis points for the purpose of comparison.)


Thoughts


A poor week, took a hit on a short position that I should have cut earlier.

The markets were weaker, although in the US the SPX finished the week above 4,200.

Well below my 2.5 % weekly benchmark.

Looking forward to better numbers next week.

Stay disciplined.
Stay focussed.
Stay humble.

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