Monday, August 30, 2021

Trading Summary Week Ended 27th August 2021

32 Trades:

1 BHP + 10 BPS.
17 US500  + 50 BPS.
14 UK100 - 321 BPS.

19 long trades  - 167 BPS.
13 short trades - 94 BPS.
29 intra-day trades + 75 BPS.
3 multi-day trades - 336 BPS.
Total trades net  - 261 BPS.

Return on account for the week - 0.63 % net.
P:L ratio 0.68:1.
Days traded: 5.
Longest trade duration: 104 days.
Shortest trade duration: < 1 min.
(All PNL expressed in basis points for the purpose of comparison.)

Thoughts


Not a great week's trading on the equity markets.

Closed a couple of very poor trades on the FTSE.

Not a disaster, less than 1 % loss, but not great either.

Looking forward to better numbers next week.


Stay disciplined.
Stay focussed.
Stay humble.

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