Friday, December 24, 2021

Trading Summary Week Ended 24th December 2021

38 Trades:

38 US 100 + 312 BPS.

24 long trades + 357 BPS.
14 short trades - 45 BPS.
34 intra-day trades + 330 BPS.
16 multi-day trades -18 BPS.
Total trades net + 312 BPS.

Return on account for the week - 1.75 % net.
P:L ratio 2.06:1.
Days traded: 4.
Longest trade duration: 20 days.
Shortest trade duration: 1 min.
(All PNL expressed in basis points for the purpose of comparison.)

Thoughts


A quieter week on the equity markets.

US indices were bullish, and the SPX made a new all time closing high on Thursday, before the Christmas holiday.

Not a great week really. Well below my 2.5 % weekly benchmark. I traded £ 426 k in total.

Hoping for better figures next week.


Stay disciplined.
Stay focussed.
Stay humble.

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