Friday, December 03, 2021

Trading Summary Week Ended 3rd December 2021

95 Trades:

41 US 500 + 980 BPS.
35 US 100 + 693 BPS.
19 UK 100 - 282 BPS.

64 long trades + 876 BPS.
31 short trades + 515 BPS.
80 intra-day trades + 627 BPS.
15 multi-day trades + 764 BPS.
Total trades net + 1,391 BPS.

Return on account for the week + 7.45 % net.
P:L ratio 5.18:1.
Days traded: 5.
Longest trade duration: 82 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.
COVID worries continued to spook investors, and the SPX dropped to 4,495 on Friday. 

A challenging week, and I missed some good trades, and closed others too early. 
More than double my 2.5 % bench mark though.

For the month of November, I made a total of 202 trades, and a net return of 27 %.

Hoping for more opportunities next week.


Stay disciplined.
Stay focussed.
Stay humble.

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