59 Trades:
29 US 500 + 932 BPS.
14 US 100 + 90 BPS.
16 UK 100 + 171 BPS.
52 long trades + 1,910 BPS.
7 short trades - 717 BPS.
48 intra-day trades + 305 BPS.
11 multi-day trades + 888 BPS.
7 short trades - 717 BPS.
48 intra-day trades + 305 BPS.
11 multi-day trades + 888 BPS.
Total trades net + 1,193 BPS.
Return on account for the week + 8.57 % net.
Return on account for the week + 8.57 % net.
P:L ratio 4.66:1.
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 volatile week in 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 volatile week in the equity markets.
Markets were fairly quiet heading into the Thanksgiving holiday in the US.
Then news of yet another new COVID variant in South Africa caused a sharp sell off on Friday morning, with the Dow being over a thousand points down at one point (although at recent levels, a thousand points is not the huge drop it was a few years ago).
Crude oil was very weak, helping push the FTSE commodity stocks lower.
A decent week, although I missed some good trades. Friday was busy, and I closed 19 trades on the day.
Well above my 2.5 % bench mark.
Hoping for more opportunities next week.
Stay disciplined.
Stay focussed.
Stay humble.
Stay focussed.
Stay humble.
No comments:
Post a Comment