Saturday, December 18, 2021

Trading Summary Week Ended 17th December 2021

58 Trades:

12 US 500 - 954 BPS.
44 US 100 + 78 BPS.
2 UK 100 - 487 BPS.

35 long trades - 157 BPS.
23 short trades - 1,206 BPS.
42 intra-day trades + 506 BPS.
16 multi-day trades + -1,869 BPS.
Total trades net -1,363 BPS.

Return on account for the week - 4.30 % net.
P:L ratio 0.59:1.
Days traded: 5.
Longest trade duration: 101 days.
Shortest trade duration: 1 min.
(All PNL expressed in basis points for the purpose of comparison.)

Thoughts


A very difficult week on the equity markets.

We saw a lot of volatility following the FOMC statement and press conference on Wednesday.

I took a hit on several swing trades on both the SPX and the FTSE.

Not a good week. I traded £ 517 k in total.

Hoping for better figures next week.


Stay disciplined.
Stay focussed.
Stay humble.

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