52 Trades:
35 US500 + 636 BPS.
17 UK100 + 383 BPS.
14 long trades - 19 BPS.
38 short trades + 1,038 BPS.
41 intra-day trades + 454 BPS.
11 multi-day trades + 565 BPS.
38 short trades + 1,038 BPS.
41 intra-day trades + 454 BPS.
11 multi-day trades + 565 BPS.
Total trades net + 1,019 BPS.
Return on account for the week + 7.23 % net.
Return on account for the week + 7.23 % net.
P:L ratio 3.25:1.
Days traded: 5.
Longest trade duration: 80 days.
Shortest trade duration: < 1 min.
(All PNL expressed in basis points for the purpose of comparison.)
A very volatile week on the equity markets.
Days traded: 5.
Longest trade duration: 80 days.
Shortest trade duration: < 1 min.
(All PNL expressed in basis points for the purpose of comparison.)
Thoughts
A very volatile week on the equity markets.
The news from China about the possible collapse of the Evergrande property financing company sent futures heavily into the red on Sunday night, and on Monday the FTSE fell to 6,828.28 and the SPX hit 4,305.91.
The markets rebounded very strongly, with the SPX trading back above 4,400 by Wednesday, and over 4,450 by Friday morning.
A pretty busy week, made some poor trades, but still well above my 2.5 % weekly bench mark.
Looking forward to more opportunities next week.
Stay disciplined.
Stay focussed.
Stay humble.
Stay focussed.
Stay humble.
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